2022-11-23T16:18:28-06:00 2022-06-30 560892557 LEVIN SPINNETT & COMPANY LLP 1025 WEST FIRST STREET WINSTONSALEM NC 271013683 990PF 2021-07-01 203275894 PFEFFERKORN FOUNDATION INC PFEF 8003523705 4625 COUNTRY CLUB ROAD WINSTON SALEM NC 27104 RICHARD G PFEFFERKORN PRESIDENT 3364142775 2022-11-17 1 RICHARD PFEFFERKORN XXX-XX-XXXX HUGH L MCLENDON P00148465 3367254279 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5621812 X 136038 98 98 230341 230341 391846 1606541 391846 1379 1379 759702 623664 0 0 0 26694 26694 0 4197 924 0 18 18 0 30909 27636 0 300500 300500 331409 27636 300500 428293 596028 19 19 207795 49556 49556 3084053 3219456 3332072 1678417 1973633 1746898 304559 460453 493267 5274824 5703117 5621812 0 0 X 0 0 0 0 5274824 5703117 5274824 5703117 5274824 5703117 5274824 428293 0 5703117 0 5703117 PUBLICLY TRADED SECURITIES P 1438403 1214629 223774 223774 GPB HOLDINGS LP P 66 -66 -66 GPB HOLDINGS LP P 302 302 302 CAPITAL GAINS DIVIDENDS P 167836 167836 167836 391846 8285 0 8285 0 8285 5000 0 5500 0 10500 0 2215 2215 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 0.00 0 0 0 RICHARD G PFEFFERKORN 1 WEST FOURTH STREET WINSTON SALEM NC 27101 DIRECTOR 0.00 0 0 0 NONE 0 WELLS FARGO BANK 1 WEST FOURTH STREET WINSTON SALEM NC 27101 INVESTMENT MANAGEMENT AND CUSTODIAN 26694 0 0 6163509 202804 0 6366313 0 0 6366313 95495 6270818 313541 313541 8285 8285 305256 0 305256 0 305256 300500 0 300500 305256 286294 0 0 300500 286294 0 0 14206 0 0 0 0 0 0 0 0 291050 0 0 0 X ARBOR ACRES 1240 ARBOR ROAD WINSTON SALEM NC 27104 NONE PC GENERAL SUPPORT 12000 BOOKMARKS 251 N SPRUCE STREET WINSTON SALEM NC 27101 NONE PC PROGRAM SUPPORT 5000 CANCER SERVICES 3175 MAPLEWOOD AVENUE WINSTON SALEM NC 27103 NONE PC PROGRAM SUPPORT 5000 CENTENARY UNITED METHODIST CHURCH 646 W FIFTH STREET WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 7000 CROSBY SCHOLARS 2100 UNIVERSITY PARKWAY WINSTON SALEM NC 27105 NONE PC PROGRAM SUPPORT 10000 EXCHANGE CLUB CENTER - PARENTING PATH 500 NORTHWEST BOULEVARD WINSTON SALEM NC 27105 NONE PC GENERAL SUPPORT 40000 FORSYTH COUNTRY DAY SCHOOL 5501 SHALLOWFORD ROAD LEWISVILLE NC 27023 NONE PC GENERAL SUPPORT 3000 FORSYTH TECHNICAL COMMUNITY COLLEGE 2100 SILAS CREEK PARKWAY WINSTON SALEM NC 27103 NONE PC GENERAL SUPPORT 10000 HABITAT FOR HUMANITY 1023 W 14TH STREET WINSTON SALEM NC 27105 NONE PC PROGRAM SUPPORT 5000 HISTORIC FLAT ROCK PO BOX 295 FLAT ROCK NC 28731 NONE PC GENERAL SUPPORT 5000 HOSPICE & PALLIATIVE CARECENTER 101 HOSPICE LANE WINSTON SALEM NC 27103 NONE PC PROGRAM SUPPORT 17000 HOSPITAL HOSPITALITY HOUSE 1970 BALDWIN LANE WINSTON SALEM NC 27103 NONE PC PROGRAM SUPPORT 5000 JUNIOR LEAGUE OF WINSTON SALEM 390 S LIBERTY STREET WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 1000 MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS 924 S MAIN STREET WINSTON SALEM NC 27101 NONE PC PROGRAM SUPPORT 1000 OLD SALEM 600 S MAIN STREET WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 3000 PIEDMONT LAND CONSERVANCY PO BOX 4025 GREENSBORO NC 27404 NONE PC GENERAL SUPPORT 5000 PROTESTANT EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 NONE PC GENERAL SUPPORT 45000 SALVATION ARMY 1225 N TRADE STREET WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 6000 SECOND HARVEST FOOD BANK NWNC 3655 REED STREET WINSTON SALEM NC 27107 NONE PC GENERAL SUPPORT 6000 SENIOR SERVICES 2895 SHOREFAIR DRIVE WINSTON SALEM NC 27105 NONE PC PROGRAM SUPPORT 5000 SHEPHERD'S CENTER 1700 EBERT STREET WINSTON SALEM NC 27103 NONE PC GENERAL SUPPORT 2000 ST CATHERINES SCHOOL FOUNDATION 6001 GROVE AVENUE RICHMOND VA 23226 NONE PC GENERAL SUPPORT 65000 SUMMIT SCHOOL 2100 REYNOLDS ROAD WINSTON SALEM NC 27106 NONE PC GENERAL SUPPORT 8000 UNC CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 7000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTON SALEM NC 27109 NONE PC GENERAL SUPPORT 1000 WINSTON SALEM INDUSTRIES FOR THE BLIND 7730 NORTH POINT DRIVE WINSTON SALEM NC 27106 NONE PC GENERAL SUPPORT 2000 YMCA OF NORTHWEST NC 301 N MAIN STREET WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 5000 IFB SOLUTIONS FOUNDATION 7730 NORTH POINT DRIVE WINSTON SALEM NC 27106 NONE PC GENERAL SUPPORT 10000 NOVANT HEALTH 2085 FRONTIS PLAZA BLVD WINSTON SALEM NC 27103 NONE PC GENERAL SUPPORT 3500 WEST CENTRAL COMMUNITY CENTER 6130 YADKINVILLE ROAD PFAFFTOWN NC 27040 NONE PC GENERAL SUPPORT 1000 300500 0 14 98 14 230341 01 1379 01 391846 0 623664 0 623664 0 0 0 0 0 0 0 0 0 0 X X 1 L GORDON PFEFFERKORN JR ADMINISTRATIVE TRUST C/O WELLS FARGO BANK AUSTIN TX 78735 136038 X COHEN & STEERS PREFERRED SEC 265000 236901 DODGE & COX INCOME FUND 869142 769795 EATON VANCE FLOATING RATE 259491 237540 PIMCO TOTAL RETURN INSTITUTIONAL 200000 187695 T ROWE PRICE INSTITUTIONAL FLOAT 155000 143906 TCW EMERGING MARKETS INCOME 225000 171061 BOOKING HOLDINGS INC 8081 8745 COMCAST CORP CLASS A 14775 14166 COMCAST CORP CLASS B 4059 3492 GENERAL MOTORS CO 3071 2954 HASBRO INC 3941 3275 INTERPUBLIC GROUP COS 6808 10324 LAS VEGAS SANDS CORP 13810 7994 LOWES COS 11067 14847 MCDONALDS CORP 16896 25922 NIKE INC 10342 8176 TARGET CORP 9634 7626 VF CORP 3604 2120 WALT DISNEY CO 3371 2077 WARNER BROS DISCOVERY 3412 1194 CLOROX CO 3713 2538 COLGATE PALMOLIVE CO 2539 2645 CVS HEALTH CORP 16063 23721 HAIN CELESTIAL GROUP 3301 3703 MONDELEZ INTERNATIONAL 3908 3663 PEPISCO INC 7489 10000 PROCTER & GAMBLE CO 3566 3739 SYSCO CORP 12049 19060 WALMART INC 4102 3647 CHEVRON CORP 4698 7239 ERHC ENERGY 268 0 EXXON MOBIL CORP 7081 7451 KINDER MORGAN INC 1805 1592 MARATHON PETROLEUM 2589 4110 OCCIDENTAL PETROLEUM 324 412 PHILLIPS 66 6080 7297 AFLAC INC 3140 4648 BERKSHIRE HATHAWAY 6446 10648 BLACKROCK INC 14012 19489 BLACKSTONE INC 8687 10948 CITIGROUP INC 23961 15729 JPMORGAN CHASE & CO 28519 29053 TRAVELERS COMPANIES 2597 3552 TRUIST FINANCIAL CORP 152546 170985 US BANCORP 2573 2899 ABBOTT LABS 5941 6084 ABBVIE INC 4352 4595 AMGEN INC 13069 14111 BECTON DICKINSON & CO 4220 4684 BRISTOL MYERS SQUIBB CO 6664 9471 DANAHER CORP 6751 21296 ELI LILLY & CO 13355 15887 HCA HOLDINGS INC 2974 6050 JOHNSON & JOHNSON 5635 6745 MCKESSON CORP 324 652 MERK & CO 3830 4559 PFIZER INC 5124 8808 THERMO FISHER SCIENTIFIC 3269 3260 UNITEDHEALTH GROUP 17648 44686 BOEING CO 21257 8750 EMERSON ELECTRIC 2762 3182 GENERAL DYNAMICS CORP 3177 4868 ILLINOIS TOOL WORKS 5419 4921 L3HARRIS TECHNOLOGIES 4452 5801 NORFOLK SOUTHERN CORP 5364 5455 RAYTHEON TECHNOLOGIES CORP 13777 19606 UNION PACIFIC CORP 3779 3199 UNITED PARCEL SERVICE 9290 9857 WASTE MANAGEMENT INC 11634 17593 3M CO 2760 2071 ACTIVISION BLIZZARD INC 1928 2569 ALPHABET INC C 28117 56874 ANALOG DEVICES INC 4359 5551 APPLE INC 34121 75880 AUTOMATIC DATA PROCESSING 3825 5881 BROADCOM INC 12999 21861 CISCO SYSTEMS 16099 19956 COGNIZANT TECH SOLUTIONS CRP 8960 7829 CORNING INC 4163 4443 DXC TECHNOLOGY CO 1909 849 ELECTRONICS ARTS INC 12796 16058 FIDELITY NATIONAL INFORMATION 10301 7792 INTEL CORP 7467 7706 LAM RESEARCH CORP 6835 14063 MICROSOFT CORP 60472 65748 PAYCHEX INC 3721 5352 VISA INC A 9062 10829 AIR PRODUCTS & CHEMICALS 4535 3607 CELANESE CORP 10970 8938 PPG INDUSTRIES 2690 1944 AT&T INC 11185 7755 EVERSOURCE ENERGY 3272 3379 NEXTERA ENERGY 5637 6274 PPL CORPORATION 2473 1682 SOUTHERN CO 1868 2638 WEC ENERGY GROUP 4262 4428 ACCENTURE PLC 4496 5275 AROWAY ENERGY INC 2 0 BRITISH AMERICAN TOBACCO PLC 7271 4506 CHECK POINT SOFTWARE TECH 5570 6089 CHUBB LIMITED 3264 5504 DIAGEO PLC 8989 9054 EATON CORP PLC 15571 14489 FLEX LTD 3620 4790 FOBI AI INC 213 8 GARMIN LTD 2962 2555 GSK PLC 2671 2699 LINDE PUBLIC LIMITED CO 4482 5176 MANULIFE FINANCIAL CORP 15433 20796 MEDTRONIC PLC 9350 7539 SUNCOR ENERGY 9089 15045 TE CONNECTIVITY LTD 6702 5771 TORONTO DOMINION BANK 16667 18690 TOTALENERGIES SE 9661 10002 UNILEVER PLC 2173 1925 VODAFONE GROUP PLC 5374 2804 FULLER & THALER BEHAVIORAL 234500 197668 GOLDMAN SACHS ACTIVE BETA 214494 169814 ISHARES MSCI ACWI ETF 129748 150163 ISHARES RUSSELL 2000 ETF 169301 161739 PRINCIPAL MIDCAP FUND 226616 207411 T ROWE PRICE BLUE CHIP GROWTH 183445 255122 VANGUARD MIDCAP VIPER 270316 215485 INVESCO OPPENHEIMER DEVELOPING 363385 282594 AMERICAN TOWER CORP 3287 3323 COHEN & STEERS INSTITUTIONAL REALTY 110000 91721 INVESCO OPTIMUM YIELD 195024 254995 PRINCIPAL RE SECURITIES FUND 100000 111563 BELVEDERE LIMITED PARTNERSHIP AT COST 2320 2 GPB HOLDINGS AT COST 3808 2446 NEUBERGER BERMAN LONG SHORT FUND AT COST 154325 165488 PIMCO FLEXIBLE CREDIT INCOME AT COST 150000 119064 BLACKSTONE RE INCOME TRUST AT COST 150000 206267 ADR FEES 18 18 0 BELVEDERE LIMITED PARTNERHSIP 1084 1084 1084 GPB HOLDINGS LP 243 243 243 MISCELLANEOUS 52 52 52 INVESTMENT MANAGEMENT AND CUSTODIAN 26694 26694 0 FOREIGN TAXES WITHHELD 924 924 0 FEDERAL TAX ESTIMATES 3273 0 0