2023-09-06T16:59:27-05:00 2023-06-30 560892557 LEVIN SPINNETT & COMPANY LLP 1025 WEST FIRST STREET WINSTONSALEM NC 271013683 990PF 2022-07-01 203275894 PFEFFERKORN FOUNDATION INC PFEF 8003523705 4625 COUNTRY CLUB ROAD WINSTON SALEM NC 27104 RICHARD G PFEFFERKORN PRESIDENT 3364142775 2023-08-17 1 RICHARD PFEFFERKORN XXX-XX-XXXX 0 HUGH L MCLENDON P00148465 3367254279 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5671914 X 93 X 9681 9681 182788 182788 -37875 1425550 0 1350 1350 156037 193819 0 0 0 2136 0 2136 34374 25781 8593 15277 1027 0 92 92 0 51879 26900 10729 300500 300500 352379 26900 311229 -196342 166919 19 20 20 49556 111030 111030 3219456 3260084 3645079 1973633 1674507 1444185 460453 461134 471600 5703117 5506775 5671914 0 0 X 0 0 0 0 5703117 5506775 5703117 5506775 5703117 5506775 5703117 -196342 0 5506775 0 5506775 PUBLICLY TRADED SECURITIES P 1394873 1462825 -67952 -67952 GPB HOLDINGS LP P 600 -600 -600 CAPITAL GAINS DIVIDENDS P 30677 30677 30677 -37875 2320 0 2320 0 2320 8320 0 0 0 8320 3 5997 5997 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A WELLS FARGO BANK 8003523705 1 WEST FOURTH STREET WINSTON SALEM NC 27101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN D PFEFFERKORN 1 WEST FOURTH STREET WINSTON SALEM NC 27101 DIRECTOR 2.00 0 0 0 RICHARD G PFEFFERKORN 1 WEST FOURTH STREET WINSTON SALEM NC 27101 DIRECTOR 2.00 0 0 0 NONE 0 WELLS FARGO BANK 1 WEST FOURTH STREET WINSTON SALEM NC 27101 INVESTMENT MANAGEMENT AND CUSTODIAN 34374 0 0 5268953 260308 0 5529261 0 0 5529261 82939 5446322 272316 272316 2320 2320 269996 0 269996 0 269996 311229 0 311229 269996 291050 0 0 311229 291050 0 0 20179 0 0 0 0 0 0 0 0 249817 0 0 0 X ARBOR ACRES 1240 ARBOR ROAD WINSTON SALEM NC 27104 NONE PC GENERAL PROGRAM SUPPORT 13000 BOOKMARKS 251 N SPRUCE STREET WINSTON SALEM NC 27101 NONE PC GENERAL PROGRAM SUPPORT 5000 CANCER SERVICES 3175 MAPLEWOOD AVENUE WINSTON SALEM NC 27103 NONE PC GENERAL PROGRAM SUPPORT 5000 CENTENARY UNITED METHODIST CHURCH 646 W FIFTH STREET WINSTON SALEM NC 27101 NONE PC GENERAL PROGRAM SUPPORT 4000 CROSBY SCHOLARS 2100 UNIVERSITY PARKWAY WINSTON SALEM NC 27105 NONE PC GENERAL PROGRAM SUPPORT 10000 EXCHANGE CLUB CENTER - PARENTING PATH 500 NORTHWEST BOULEVARD WINSTON SALEM NC 27105 NONE PC GENERAL PROGRAM SUPPORT 40000 FORSYTH COUNTRY DAY SCHOOL 5501 SHALLOWFORD ROAD LEWISVILLE NC 27023 NONE PC GENERAL PROGRAM SUPPORT 3500 FORSYTH MEDICAL CENTER FOUNDATION 1701 S HAWTHORNE ROAD WINSTON SALEM NC 27103 NONE PC GENERAL PROGRAM SUPPORT 1000 FORSYTH TECHNICAL COMMUNITY COLLEGE 2100 SILAS CREEK PARKWAY WINSTON SALEM NC 27103 NONE PC GENERAL PROGRAM SUPPORT 10000 HABITAT FOR HUMANITY 1023 W 14TH STREET WINSTON SALEM NC 27105 NONE PC GENERAL PROGRAM SUPPORT 3500 HISTORIC FLAT ROCK PO BOX 295 FLAT ROCK NC 28731 NONE PC GENERAL PROGRAM SUPPORT 2000 HOSPICE & PALLIATIVE CARECENTER 101 HOSPICE LANE WINSTON SALEM NC 27103 NONE PC GENERAL PROGRAM SUPPORT 10500 IFB SOLUTIONS FOUNDATION 7730 NORTH POINT DRIVE WINSTON SALEM NC 27106 NONE PC GENERAL PROGRAM SUPPORT 2500 JUNIOR LEAGUE OF WINSTON SALEM 390 S LIBERTY STREET WINSTON SALEM NC 27101 NONE PC GENERAL PROGRAM SUPPORT 1000 MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS 924 S MAIN STREET WINSTON SALEM NC 27101 NONE PC GENERAL PROGRAM SUPPORT 1000 OLD SALEM 600 S MAIN STREET WINSTON SALEM NC 27101 NONE PC GENERAL PROGRAM SUPPORT 3000 PIEDMONT LAND CONSERVANCY PO BOX 4025 GREENSBORO NC 27404 NONE PC GENERAL PROGRAM SUPPORT 5000 PROTESTANT EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 NONE PC TUITION ASSISTANCE 40000 SALVATION ARMY 1225 N TRADE STREET WINSTON SALEM NC 27101 NONE PC GENERAL PROGRAM SUPPORT 8000 SECOND HARVEST FOOD BANK NWNC 3655 REED STREET WINSTON SALEM NC 27107 NONE PC GENERAL PROGRAM SUPPORT 8000 SENIOR SERVICES 2895 SHOREFAIR DRIVE WINSTON SALEM NC 27105 NONE PC CREATIVE CONNECTIONS PROGRAM 13500 SHEPHERD'S CENTER 1700 EBERT STREET WINSTON SALEM NC 27103 NONE PC GENERAL PROGRAM SUPPORT 2000 ST CATHERINES SCHOOL FOUNDATION 6001 GROVE AVENUE RICHMOND VA 23226 NONE PC GENERAL PROGRAM SUPPORT 70000 SUMMIT SCHOOL 2100 REYNOLDS ROAD WINSTON SALEM NC 27106 NONE PC GENERAL PROGRAM SUPPORT 6000 UNC KENAN FLAGER BUSINESS SCHOOL PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL PROGRAM SUPPORT 7500 WINSTON SALEM INDUSTRIES FOR THE BLIND 7730 NORTH POINT DRIVE WINSTON SALEM NC 27106 NONE PC GENERAL PROGRAM SUPPORT 8500 YMCA OF NORTHWEST NC 301 N MAIN STREET WINSTON SALEM NC 27101 NONE PC GENERAL PROGRAM SUPPORT 3000 REYNOLDA HOUSE 2250 REYNOLDA ROAD WINSTON SALEM NC 27106 NONE PC GENERAL PROGRAM SUPPORT 1000 SECU FAMILY HOUSE 1970 BALDWIN LANE WINSTON SALEM NC 27103 NONE PC GENERAL PROGRAM SUPPORT 5000 HILLDSALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC GENERAL PROGRAM SUPPORT 1500 ICAN HOUSE SERVICES 952 W FOURTH STREET WINSTON SALEM NC 27101 NONE PC GENERAL PROGRAM SUPPORT 500 CAMP DIVERSITY FOUNDATION 8 WHITE PALMER COURT BILTMORE LAKE NC 28715 NONE PC SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED 5000 SIPES ORCHARD HOME 4431 COUNTY HOME ROAD CONOVER NC 28613 NONE PC GENERAL PROGRAM SUPPORT 1000 300500 0 14 9681 14 182788 01 1350 18 -37875 0 155944 0 155944 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2136 0 2136 COHEN & STEERS PREFERRED SEC 324549 281647 DODGE & COX INCOME FUND 869142 756924 PIMCO TOTAL RETURN INSTITUTIONAL 200000 177059 TCW EMERGING MARKETS INCOME 280816 228555 BOOKING HOLDINGS INC 8081 13502 COMCAST CORP CLASS A 14905 14709 GENERAL MOTORS CO 3071 3586 HASBRO INC 3941 2591 INTERPUBLIC GROUP COS 6808 14467 LAS VEGAS SANDS CORP 15643 16704 LOWES COS 10572 18507 MCDONALDS CORP 16451 30736 NIKE INC 10342 8830 TARGET CORP 14745 11080 VF CORP 3604 916 WALT DISNEY CO 3371 1964 WARNER BROS DISCOVERY 3412 1116 CLOROX CO 3713 2863 COLGATE PALMOLIVE CO 2539 2542 CVS HEALTH CORP 16063 17697 MONDELEZ INTERNATIONAL 3908 4303 PEPISCO INC 7489 11113 PROCTER & GAMBLE CO 3566 3945 SYSCO CORP 12049 16695 WALMART INC 4102 4715 CHEVRON CORP 4698 7867 ERHC ENERGY 268 0 EXXON MOBIL CORP 3744 4933 KINDER MORGAN INC 1805 1636 MARATHON PETROLEUM 2589 5830 PHILLIPS 66 6080 8489 AFLAC INC 3140 5863 BERKSHIRE HATHAWAY 6446 13299 BLACKROCK INC 14012 22116 BLACKSTONE INC 8687 11156 CITIGROUP INC 23961 15746 JPMORGAN CHASE & CO 28519 37524 TRAVELERS COMPANIES 2597 3647 TRUIST FINANCIAL CORP 152546 109412 US BANCORP 2573 2082 ABBOTT LABS 5941 6105 ABBVIE INC 4352 4042 AMGEN INC 13069 12877 BECTON DICKINSON & CO 4220 5016 BRISTOL MYERS SQUIBB CO 6664 7866 DANAHER CORP 6751 20160 ELI LILLY & CO 13355 22980 HCA HOLDINGS INC 1239 4552 JOHNSON & JOHNSON 5635 6290 MERK & CO 3830 5770 PFIZER INC 5124 6162 THERMO FISHER SCIENTIFIC 3269 3131 UNITEDHEALTH GROUP 17648 41816 BOEING CO 21257 13514 EMERSON ELECTRIC 2762 3616 GENERAL DYNAMICS CORP 2744 4088 ILLINOIS TOOL WORKS 5419 6754 L3HARRIS TECHNOLOGIES 4081 4307 NORFOLK SOUTHERN CORP 5364 5442 RAYTHEON TECHNOLOGIES CORP 13777 19984 UNION PACIFIC CORP 3779 3069 UNITED PARCEL SERVICE 9290 9680 WASTE MANAGEMENT INC 11634 19943 ACTIVISION BLIZZARD INC 1928 2782 ALPHABET INC C 28117 62904 ANALOG DEVICES INC 4359 7403 APPLE INC 33587 106877 AUTOMATIC DATA PROCESSING 3415 5495 BROADCOM INC 12999 39034 CISCO SYSTEMS 16099 24214 COGNIZANT TECH SOLUTIONS CRP 8960 7572 CORNING INC 2627 3119 DXC TECHNOLOGY CO 1909 748 ELECTRONICS ARTS INC 12796 17120 INTEL CORP 7467 6889 LAM RESEARCH CORP 6835 21214 MICROSOFT CORP 69422 97735 PAYCHEX INC 3404 4810 VISA INC A 9062 13061 AIR PRODUCTS & CHEMICALS 4535 4493 CELANESE CORP 10970 8801 PPG INDUSTRIES 2690 2521 AT&T INC 5109 2696 EVERSOURCE ENERGY 3272 2837 NEXTERA ENERGY 5637 6010 PPL CORPORATION 2473 1641 SOUTHERN CO 1868 2599 WEC ENERGY GROUP 4262 3883 ACCENTURE PLC 4496 5863 AROWAY ENERGY INC 2 0 BRITISH AMERICAN TOBACCO PLC 7271 3486 CHUBB LIMITED 3264 5392 DIAGEO PLC 8989 9021 EATON CORP PLC 15571 23127 FLEX LTD 1837 4644 FOBI AI INC 213 5 GARMIN LTD 2962 2712 GSK PLC 2160 1746 NEW LINDE PLC 4482 6859 MANULIFE FINANCIAL CORP 15433 22692 MEDTRONIC PLC 9350 7400 SUNCOR ENERGY 9089 12578 TE CONNECTIVITY LTD 6702 7148 TORONTO DOMINION BANK 16667 17673 TOTALENERGIES SE 9661 10952 UNILEVER PLC 2173 2189 VODAFONE GROUP PLC 5374 1701 FULLER & THALER BEHAVIORAL 234500 233732 ISHARES RUSSELL 2000 ETF 100888 120040 PRINCIPAL MIDCAP FUND 226616 243901 T ROWE PRICE BLUE CHIP GROWTH 183445 305732 VANGUARD MIDCAP VIPER 270316 240855 AMERICAN TOWER CORP 3287 2521 COHEN & STEERS INSTITUTIONAL REALTY 110000 85590 PRINCIPAL RE SECURITIES FUND 100000 105641 CREDIT SUISSE COMMODITY RETURN 196841 186736 COSTCO WHOLESALE CORP 3586 3769 REGIONS FINANCIAL CORP 1896 1515 GRAINGER WW 2280 3943 META PLATFORMS 6399 10331 VANGUARD DIVIDEND APPRECIATION 157000 164891 INVESCO OPPENHEIMER DEV MARKETS 320909 283428 ISHARES CORE MSCI EAFE ETF 351379 361463 BELVEDERE LIMITED PARTNERSHIP AT COST 3659 2 GPB HOLDINGS AT COST 3150 0 NEUBERGER BERMAN LONG SHORT FUND AT COST 154325 167588 PIMCO FLEXIBLE CREDIT INCOME AT COST 150000 102918 BLACKSTONE RE INCOME TRUST AT COST 150000 201092 GPB HOLDINGS LP 69 69 0 ADR FEES 23 23 0 BELVEDERE LIMITED PARTNERHSIP 1339 1339 1339 GPB HOLDINGS LP 11 11 11 INVESTMENT MANAGEMENT AND CUSTODIAN 34374 25781 8593 FOREIGN TAXES WITHHELD 1027 1027 0 FEDERAL TAX ESTIMATES 9570 0 0 OTHER FEDERAL TAX PAYMENTS 4680 0 0