2021-11-12T07:10:22-06:00 2021-08-31 561761202 MARTIN STARNES & ASSOCIATES CPAS PA 730 13TH AVENUE DR SE HICKORY NC 286025196 990PF 2020-09-01 562048446 PATRICK BEAVER SCHOLARSHIP FOUNDATION INC PATR 8283250655 2425 NORTH CENTER STREET NO 362 HICKORY NC 28601 ANGELA B SIMMONS SECRETARY 8283250655 2021-11-11 1 ANGELA SIMMONS 999009999 LORRIE S EATON CPA P00787878 8283272727 2021-11-11 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2467379 X X 45965 45965 100218 528822 100218 1500 146183 146183 1500 0 0 0 14861 1249 13612 573 173 0 8392 28 8364 23826 1450 21976 68900 68900 92726 1450 90876 53457 144733 1500 67295 97525 97525 1888 873 1888 1888 675726 766364 1888260 589575 484539 479706 1333469 1350316 2467379 0 0 X 0 0 0 0 1333469 1350316 1333469 1350316 1333469 1350316 1333469 53457 0 1386926 36610 1350316 PUBLICLY TRADED SECURITIES 528822 428604 100218 100218 100218 2012 0 2012 0 2012 996 0 0 0 996 0 1016 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A ABS LEGACY PARTNERS 8283250655 2425 NORTH CENTER STREET 362 HICKORY NC 28601 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DONALD C BEAVER 2425 NORTH CENTER STREET 362 HICKORY NC 28601 PRESIDENT 1.00 0 0 0 PATRICIA A ANDERSON 2425 NORTH CENTER STREET 362 HICKORY NC 28601 TREASURER 1.00 0 0 0 ANGELA B SIMMONS 2425 NORTH CENTER STREET 362 HICKORY NC 28601 SECRETARY 1.00 0 0 0 DEBORAH B LOOPER 2425 NORTH CENTER STREET 362 HICKORY NC 28601 VICE PRESIDENT 1.00 0 0 0 DONNA B MALONE 2425 NORTH CENTER STREET 362 HICKORY NC 28601 DIRECTOR 1.00 0 0 0 TONI W ALEXANDER 2425 NORTH CENTER STREET 362 HICKORY NC 28601 DIRECTOR 1.00 0 0 0 JEFFREY W BEHMER 2425 NORTH CENTER STREET 362 HICKORY NC 28601 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2031149 80386 0 2111535 0 0 2111535 31673 2079862 103993 103993 2012 2012 101981 1500 103481 0 103481 90876 0 90876 0 90876 103481 84967 2018 2017 2016 0 0 90876 84967 0 0 5909 0 0 0 0 0 0 0 0 97572 0 0 0 X M PARSONS AMHERST COLLEGE PO BOX 5000 AMHERST MA 01002 NONE SCHOLARSHIP GRANT 1100 S CORRIHER APPALACHIAN STATE UNIVERSITY BOX 32059 BOONE NC 28608 NONE SCHOLARSHIP GRANT 1500 L NEGRETE-PEREZ APPALACHIAN STATE UNIVERSITY BOX 32059 BOONE NC 28608 NONE SCHOLARSHIP GRANT 3000 E GRIFFITH CAMPBELL UNIVERSITY PO BOX 97 BUIES CREEK NC 27506 NONE SCHOLARSHIP GRANT 1500 S ISENHOUR CATAWBA VALLEY COMMUNITY COLLEGE 2550 HIGHWAY 70 SE HICKORY NC 28602 NONE SCHOLARSHIP GRANT 1800 I HEARD CATAWBA VALLEY COMMUNITY COLLEGE 2550 HIGHWAY 70 SE HICKORY NC 28602 NONE SCHOLARSHIP GRANT 1500 W STEWART GARDNER-WEBB UNIVERSITY UNIVERSITY CENTER BOILING SPRINGS NC 28017 NONE SCHOLARSHIP GRANT 1500 J DUNCAN HIGH POINT UNIVERSITY 1 UNIVERSITY PKWY HIGH POINT NC 27262 NONE SCHOLARSHIP GRANT 3000 C MCCREA JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE SCHOLARSHIP GRANT 3000 I HEARD LENOIR-RHYNE UNIVERSITY PO BOX 7246 HICKORY NC 28603 NONE SCHOLARSHIP GRANT 1500 A CONNOLLY LIBERTY UNIVERSITY PO BOX 10425 LYNCHBURG VA 24506 NONE SCHOLARSHIP GRANT 1500 A MAYNARD NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 7302 RALEIGH NC 27695 NONE SCHOLARSHIP GRANT 2250 L SIGMON NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 7302 RALEIGH NC 27695 NONE SCHOLARSHIP GRANT 3000 M CONNOR NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 7302 RALEIGH NC 27695 NONE SCHOLARSHIP GRANT 3000 C SHELPLER NORTH CAROLINA STATE UNIVIERSITY CAMPUS BOX 7302 RALEIGH NC 27695 NONE SCHOLARSHIP GRANT 4500 S HEALTH NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 7302 RALEIGH NC 27695 NONE SCHOLARSHIP GRANT 1500 C ARNEY NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 7302 RALEIGH NC 27695 NONE SCHOLARSHIP GRANT 1500 M BUFF NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 7302 RALEIGH NC 27695 NONE SCHOLARSHIP GRANT 1500 S GUTIERREZ NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 7302 RALEIGH NC 27695 NONE SCHOLARSHIP GRANT 1500 M FAIRCHILD UNC-CHAPEL HILL 450 RIDGE ROAD CB1400 CHAPEL HILL NC 27599 NONE SCHOLARSHIP GRANT 1500 N BYLES UNC-CHAPEL HILL 450 RIDGE ROAD CB1400 CHAPEL HILL NC 27599 NONE SCHOLARSHIP GRANT 1500 M HAMBY UNC-CHAPEL HILL 450 RIDGE ROAD CB1400 CHAPEL HILL NC 27599 NONE SCHOLARSHIP GRANT 3000 R HODAKOWSKI UNC-CHAPEL HILL 450 RIDGE ROAD CB1400 CHAPEL HILL NC 27599 NONE SCHOLARSHIP GRANT 1500 M MIDEA UNC-CHAPEL HILL 450 RIDGE ROAD CB1400 CHAPEL HILL NC 27599 NONE SCHOLARSHIP GRANT 1500 E WILLIAMS UNC-CHAPEL HILL 450 RIDGE ROAD CB1400 CHAPEL HILL NC 27599 NONE SCHOLARSHIP GRANT 1500 E JARRETT UNC-CHAPEL HILL 450 RIDGE ROAD CB1400 CHAPEL HILL NC 27599 NONE SCHOLARSHIP GRANT 3000 A HAGER UNC-CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE SCHOLARSHIP GRANT 3000 D CANADAY UNC-CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE SCHOLARSHIP GRANT 2250 B TEPPER UNC-CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE SCHOLARSHIP GRANT 1500 C COOK UNIVERSITY OF MIAMI PO BOX 025551 MIAMI FL 33102 NONE SCHOLARSHIP GRANT 1500 J PURSEL UNC-CHAPEL HILL 450 RIDGE ROAD CB1400 CHAPEL HILL NC 27599 NONE SCHOLARSHIP GRANT 1500 G PROPST UNIVERSITY OF TENNESSEE 1331 CIRCLE PARK KNOXVILLE TN 37996 NONE SCHOLARSHIP GRANT 1500 H MILLER WESTERN CAROLINA UNIVERSITY KILLIAN ANNEX CULLOWHEE NC 28723 NONE SCHOLARSHIP GRANT 1500 D SMITH WESTERN CAROLINA UNIVERSITY KILLIAN ANNEX CULLOWHEE NC 28723 NONE SCHOLARSHIP GRANT 3000 68900 0 14 45965 18 100218 0 146183 0 146183 0 0 0 0 0 0 0 0 0 0 ANGELA B SIMMONS *ABS LEGACY PARTNERS, A FIRM OWNED BY AN OFFICER OF THE PATRICK BEAVER SCHOLARSHIP FOUNDATION ("THE FOUNDATION") WAS COMPENSATED BY THE FOUNDATION TO PROVIDE MANAGEMENT SERVICES. THIS COMPENSATION IS REPORTED ON PART I, LINE 16C TO BE CONSISTENT WITH THE CHARACTER OF THE EXPENSE. THE FIRM BILLED THE FOUNDATION AT OR BELOW MARKET RATES AUTOZONE INC - 3.700% 41812 40512 CITIGROUP INC PERP-B NT - 5.900% 25687 26250 CONSTELLATION BRANDS INC - 3.200% 31565 31100 ICAHN ENTERPRISE 4.750% 52125 51750 JPMORGAN CHASE & CO - 5.150% 25200 25844 LUMEN TECHNOLOGIE - 5.800% 30992 30675 MOODYS CORP 4.500% 32228 30933 NVR INC - 3.950% 62729 61723 ONEOK INC - 4.250% 41664 40238 ONEOK INC - 7.500% 22550 22275 STARBUCKS CORP - 3.100% 52313 51903 T-MOBILE USA INC - 4.000% 41484 40600 VODAFONE GROUP NOTE - 2.950% 24190 25903 ABBOTT LABS 10315 37911 ACCENTURE PLC 9756 33656 ALPHABET INC CL C 36619 232739 AMAZON COM 13848 52062 APPLE INC 16181 151830 BANK OF AMERICA CORP 13931 41750 BANK OF AMERICA CORP - 7.250% 22231 29360 BECTON DICKINSON & CO 19221 37755 BECTON DICKINSON AND CO PRF 6.00% 26407 27325 BERKSHIRE HATHAWAY INC. CLASS B 19253 114308 CHARLES SCHWAB CORP 24655 43710 CHEVRON CORP 8642 19354 COMCAST CORP 40299 54612 COSTCO WHOLESALE CORPORATION 19101 36439 EXPEDITORS INTL WASH INC 44250 74784 HOME DEPOT INC 41556 48927 ISHARES CORE MSCI EMERGING MAR 32178 44863 JOHNSON & JOHNSON 21224 25970 KINDER MORGAN INC 13065 13016 LOCKHEED MARTIN CORP 25272 26985 MCDONALD'S CORP 5458 23746 MEDTRONIC PLC 11350 20022 MICROSOFT CORP 10348 150940 NESTLE S.A 2704 18944 NIKE INC-CL B 16734 65896 NOVO NORDISK A S 9099 24993 PEPSICO INC 17232 46917 PROGRESSIVE CORP OHIO 11875 14451 SIMON PPTY GROUP INC 11999 23529 STARBUCKS CORP COM 27978 58745 UNILEVER N V N Y 11988 16704 VANGUARD HEALTH CARE ETF 39693 78747 VANGUARD SHORT TERM COR ETF 41359 41350 VANGUARD ULTRA SHORT BOND ETF 10020 10030 VERIZON COMMUNICATIONS 17700 16500 VISA INC 19814 22910 WAL-MART STORES INC 10215 29620 WALT DISNEY HOLDINGS CO 19777 63455 WELLS FARGO PFD NON-CUM - 5.85 13017 13405 BASIS ADJUSTMENT OF UNREALIZED POSITIONS 36610 BANK & CUSTODY FEES 28 28 0 FOUNDATION SOURCE ADMIN FEE 6752 0 6752 SCHOLARSHIP BANQUET DINNER 1612 0 1612 ADMINISTRATION OF FOUNDATION 13612 0 13612 INVESTMENT MANAGEMENT SERVICES 1249 1249 0 990-PF ESTIMATED TAX 2020-2021 400 0 0 FOREIGN TAXES 173 173 0