2025-09-09T09:22:57-05:00 2024-12-31 560571159 BERNARD ROBINSON & COMPANY LLP 100 E CUMBERLAND STREET DUNN NC 28334 990PF 2024-01-01 814320192 BLACKWELDER FAMILY FOUNDATION BLAC 2523297900 3506 GREENVILLE BLVD NE GREENVILLE NC 27834 GARRETT BLACKWELDER PRESIDENT 2523297900 2025-08-19 1 0 FREDDY H ROBINSON P00174761 9108921021 2025-08-18 2024 2025-03-06 01:10:19Z X 31295818 X 24623663 28079 28079 182368 182368 1662261 1662261 1662261 26496371 1872708 0 0 0 7460 2467 0 28095 28095 0 35555 30562 0 239620 239620 275175 30562 239620 26221196 1842146 824397 13135556 13135556 0 265847 265847 0 870864 870864 0 1148727 1148727 5476167 15874824 15874824 6300564 31295818 31295818 0 0 X 6300564 31295818 6300564 31295818 6300564 31295818 6300564 26221196 0 32521760 1225942 31295818 PUBLICLY TRADED SECURITIES 116701 116701 116701 PUBLICLY TRADED SECURITIES 1529240 1529240 1529240 CAPITAL GAIN DISTRIBUTIONS 16320 16320 16320 1662261 25606 0 25606 0 25606 5800 0 47000 0 52800 0 27194 27194 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A ALAN MIZELLE 2523297900 3506 GREENVILLE BLVD NE GREENVILLE NC 27834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARRETT BLACKWELDER 1105 AUTUMN LAKE DRIVE GRIMESLAND NC 27837 PRESIDENT 1.00 0 0 0 CORRIE BLACKWELDER 1105 AUTUMN LAKE DRIVE GRIMESLAND NC 27837 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 6725243 1232688 0 7957931 0 0 7957931 119369 7838562 391928 391928 25606 25606 366322 0 366322 0 366322 239620 0 239620 366322 0 0 164723 77010 94309 336042 239620 0 0 0 239620 0 126702 126702 209340 0 0 0 0 0 0 38021 171319 77010 94309 GARRETT BLACKWELDER X ACES FOR AUTISM 925 CONFERENCE DRIVE GREENVILLE NC 27858 NONE PC UNRESTRICTED PROGRAM USE 10000 NEW MERCIES TABERNACLE MISSIONARY BAPTIST CHURCH 2009 PACTOLUS HWY GREENVILLE NC 27834 NONE PC UNRESTRICTED PROGRAM USE 1620 OPENDOOR CHURCH 4584 REEDY BRANCH ROAD WINTERVILLE NC 28590 NONE PC UNRESTRICTED PROGRAM USE 200000 WAYNE PREGNANCY CENTER PO BOX 1235 GOLDSBORO NC 27533 NONE PC UNRESTRICTED PROGRAM USE 10000 3HC HOME HEALTH & HOSPICE CARE INC 2402 WAYNE MEMORIAL DRIVE GOLDSBORO NC 27534 NONE PC UNRESTRICTED PROGRAM USE 1000 MEHERRIN ON MISSION PO BOX 200 SEVERN NC 27877 NONE PC UNRESTRICTED PROGRAM USE 10000 KRISTI OVERTON JOHNSON MINISTRIES INC PO BOX 2801 GREENVILLE NC 27836 NONE PC UNRESTRICTED PROGRAM USE 7000 239620 0 14 28079 14 182368 18 1662261 0 1872708 0 1872708 0 0 0 0 0 0 0 0 0 0 X X 1 GARRETT BLACKWELDER 1105 AUTUMN LAKES DRIVE GRIMESLAND NC 27837 24623663 X X 1 553 NXP SEMICONDUCTORS N.V. 135526 2024-08-14 1 274 INTUIT INC 173337 2024-08-14 1 1427 ALPHABET INC. 231524 2024-08-14 1 390 HCA HEALTHCARE, INC 145189 2024-08-14 1 1169 COHERENT CORP 79340 2024-08-14 1 320 AMAZON.COM INC 54583 2024-08-14 1 89 AKAMAI TECHNOLOGIES, INC. 8965 2024-08-14 1 714 DANAHER CORPORATION 190941 2024-08-14 1 1064 CBRE GROUP, INC. 117556 2024-08-14 1 36 S&P GLOBAL INC. 17663 2024-08-14 1 400 T-MOBILE US, INC. 78302 2024-08-14 1 72 CHARLES SCHWAB CORPORATION 4648 2024-08-14 1 250 VERISK ANALYTICS, INC. 66755 2024-08-14 1 380 UNITEDHEALTH GROUP INCORPORATE 219334 2024-08-14 28000 SHS MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN NEXT CALL DT. 07 26675 26675 25000 SHS CATERPILLAR FINL SERVICE 4.45% 10/16/2026 USD SR LIEN S&P A /MOODY 25238 25238 8000 SHS UNITED PARCEL SERVICE, INC. 2.4% 11/15/2026 USD SR LIEN NEXT CALL D 7736 7736 27000 SHS JOHN DEERE CAPITAL CORPORATION MTN 2.35% 03/08/2027 USD SR LIEN S& 25962 25962 27000 SHS ASTRAZENECA PLC 3.125% 06/12/2027 USD SR LIEN NEXT CALL DT. 03 12 26194 26194 27000 SHS WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN S 26065 26065 26000 SHS AMERICAN HONDA FINANCE MTN 4.9% 07/09/2027 USD SR LIEN S&P A- /MOO 26695 26695 8000 SHS AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN NEXT CALL DT. 04 1 7885 7885 16000 SHS BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN NEXT CALL DT. 15740 15740 27000 SHS BRISTOL-MYERS SQUIBB COMPANY 3.45% 11/15/2027 USD SER WI SR LIEN N 26362 26362 13000 SHS CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN NEXT CA 12697 12697 18000 SHS BHP BILLITON FINANCE (USA) LIM 4.75% 02/28/2028 USD SR LIEN NEXT C 18260 18260 7000 SHS CENTERPOINT ENERGY RESOURCES C 5.25% 03/01/2028 USD SR LIEN NEXT CA 7189 7189 22000 SHS PHILIP MORRIS INTERNATIONAL IN 3.125% 03/02/2028 USD SR LIEN NEXT 21154 21154 26000 SHS SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN N 25705 25705 24000 SHS WASTE MANAGEMENT INC 1.15% 03/15/2028 USD SR LIEN NEXT CALL DT. 01 21550 21550 13000 SHS BAT INTL FINANCE PLC 4.448% 03/16/2028 USD SR LIEN NEXT CALL DT. 0 12960 12960 13000 SHS VIRGINIA ELEC & POWER CO 3.8% 04/01/2028 USD SER A SR LIEN NEXT CA 12722 12722 16000 SHS TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIE 15706 15706 13000 SHS TRUIST FINANCIAL CORPORATION HYBRID MTN 06/06/2028 USD SR LIEN CPN 12799 12799 13000 SHS L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN NEXT CALL 12795 12795 13000 SHS BHP BILLITON FINANCE (USA) LIM 5.1% 09/08/2028 USD SR LIEN NEXT CA 13316 13316 23000 SHS BP CAPITAL MARKETS P.L.C. 3.723% 11/28/2028 USD SR LIEN NEXT CALL 22195 22195 13000 SHS FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN NEXT CALL DT. 13114 13114 21000 SHS THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 USD SR LIEN NEXT CALL DT. 21613 21613 26000 SHS CSX CORP 4.25% 03/15/2029 USD SR LIEN NEXT CALL DT. 12 15 28 S&P B 25779 25779 25000 SHS CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD SR LIEN NEXT C 25501 25501 13000 SHS MORGAN STANLEY HYBRID MTN 04/20/2029 USD SR LIEN CPN 04/21/23 5.16 13168 13168 16000 SHS AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN NEXT CALL DT. 04 15 29 16330 16330 22000 SHS TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029 USD SR LIEN S&P A+ /MOOD 22294 22294 18000 SHS JPMORGAN CHASE & CO. HYBRID 06/01/2029 USD SR LIEN CPN 06/01/21 2. 16392 16392 9000 SHS BROADCOM INC 5.05% 07/12/2029 USD SR LIEN NEXT CALL DT. 06 12 29 S& 9245 9245 7000 SHS BANK OF NOVA SCOTIA (THE) MTN 5.45% 08/01/2029 SR LIEN S&P A- /MOOD 7341 7341 10000 SHS GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN NEXT CALL DT. 05 9286 9286 9000 SHS ROYALTY PHARMA PLC 5.15% 09/02/2029 SR LIEN NEXT CALL DT. 08 02 29 9235 9235 26000 SHS HONEYWELL INTERNATIONAL INC 4.7% 02/01/2030 SR LIEN NEXT CALL DT. 26399 26399 27000 SHS BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIE 26315 26315 14000 SHS JM SMUCKER CO 2.375% 03/15/2030 USD SR LIEN NEXT CALL DT. 12 15 29 12459 12459 15000 SHS REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN NEXT CALL D 15118 15118 27000 SHS CITIGROUP INC. HYBRID 03/20/2030 USD SR LIEN CPN 03/20/19 3.98% NE 26086 26086 21000 SHS ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN NEXT CALL DT. 01 0 19123 19123 25000 SHS AMERICAN EXPRESS COMPANY HYBRID 04/25/2030 USD SR LIEN CPN 04/25/2 25718 25718 29000 SHS XILINX, INC. 2.375% 06/01/2030 USD SR LIEN NEXT CALL DT. 03 01 30 25614 25614 18000 SHS VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN NEXT CAL 14977 14977 15000 SHS MORGAN STANLEY HYBRID MTN 01/22/2031 USD SR LIEN CPN 01/22/20 2.69 13504 13504 12000 SHS GENERAL MOTORS FINL CO 5.75% 02/08/2031 USD SR LIEN NEXT CALL DT. 12433 12433 12000 SHS HUMANA INC. 5.375% 04/15/2031 USD SR LIEN NEXT CALL DT. 02 15 31 S 12039 12039 19000 SHS NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN NEXT CALL DT. 02 11 31 16265 16265 20000 SHS BANK OF MONTREAL MTN 5.511% 06/04/2031 USD SR LIEN NEXT CALL DT. 0 20396 20396 26000 SHS UNITEDHEALTH GROUP INC 4.95% 01/15/2032 USD SR LIEN NEXT CALL DT. 26234 26234 10000 SHS AUTONATION INC 3.85% 03/01/2032 USD SR LIEN NEXT CALL DT. 12 01 31 9099 9099 14000 SHS EVERSOURCE ENERGY 3.375% 03/01/2032 USD SR LIEN NEXT CALL DT. 12 0 12419 12419 24000 SHS INTERNATIONAL BUSINESS MACHINE 5.875% 11/29/2032 USD CALLABLE @M-W 25373 25373 18000 SHS CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN NEXT CALL DT. 1 18404 18404 15000 SHS AMGEN INC. 5.25% 03/02/2033 USD SR LIEN NEXT CALL DT. 12 02 32 S&P 15156 15156 12000 SHS U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% NEXT 12406 12406 16000 SHS AIR PRODUCTS & CHEMICALS 4.85% 02/08/2034 USD SR LIEN NEXT CALL DT 15941 15941 16000 SHS DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN NEXT CALL DT. 11 15961 15961 16000 SHS THE CIGNA GROUP 5.25% 02/15/2034 USD SR LIEN NEXT CALL DT. 11 15 3 16013 16013 12000 SHS FISERV INC 5.45% 03/15/2034 USD SR LIEN NEXT CALL DT. 12 15 33 S&P 12208 12208 15000 SHS ENBRIDGE INC 5.625% 04/05/2034 USD SR LIEN NEXT CALL DT. 01 05 34 15296 15296 12000 SHS CVS HEALTH CORPORATION 5.7% 06/01/2034 USD SR LIEN NEXT CALL DT. 0 11855 11855 12000 SHS PNC FINANCIAL SERVICES HYBRID 08/18/2034 USD SR LIEN CPN 08/18/23 12624 12624 24000 SHS COMCAST CORPORATION 5.65% 06/15/2035 SR LIEN S&P A- /MOODY'S A3 24565 24565 24000 SHS WYETH LLC 6.0% 02/15/2036 SER B SR LIEN S&P A /MOODY'S A2 25829 25829 124 SHS ALPHABET INC. CMN CLASS A (GOOGL) 23473 23473 138 SHS AMAZON.COM INC CMN (AMZN) 30276 30276 38 SHS BECTON, DICKINSON AND COMPANY CMN (BDX) 8621 8621 10 SHS BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 4533 4533 3 SHS COCA-COLA CONSOLIDATED INC CMN (COKE) 3780 3780 32 SHS COMFORT SYSTEMS USA INC COMMON STOCK (FIX) 13570 13570 248 SHS CORTEVA, INC. CMN (CTVA) 14126 14126 52 SHS DANAHER CORPORATION CMN (DHR) 11951 11951 85 SHS DOORDASH INC CMN CLASS A (DASH) 14259 14259 116 SHS EXPAND ENERGY CORP CMN (EXE) 11548 11548 127 SHS INTERCONTINENTAL EXCHANGE INC CMN (ICE) 18924 18924 21 SHS INTUIT INC CMN (INTU) 13199 13199 70 SHS JPMORGAN CHASE & CO CMN (JPM) 16780 16780 1759 SHS KOSMOS ENERGY LTD. CMN (KOS) 6016 6016 26 SHS META PLATFORMS INC-CLASS A CMN CLASS A (META) 15223 15223 73 SHS MICROSOFT CORPORATION CMN (MSFT) 30770 30770 29 SHS MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 17196 17196 243 SHS NVIDIA CORPORATION CMN (NVDA) 32632 32632 12 SHS O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 14230 14230 135 SHS ON SEMICONDUCTOR CORPORATION CMN (ON) 8512 8512 36 SHS SAIA, INC. CMN (SAIA) 16406 16406 17 SHS SERVICENOW INC CMN (NOW) 18022 18022 24 SHS SHERWIN-WILLIAMS CO CMN (SHW) 8158 8158 26 SHS TOPBUILD CORP. CMN (BLD) 8095 8095 182 SHS WALT DISNEY COMPANY (THE) CMN (DIS) 20357 20357 103 SHS ZOETIS INC. CMN CLASS A (ZTS) 16782 16782 652 SHS AGNC INVESTMENT CORP CMN (AGNC) 6083 6083 39 SHS EATON CORP PLC CMN (ETN) 12943 12943 115 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 22767 22767 21 SHS ADOBE INC CMN (ADBE) 9338 9338 201 SHS ALPHABET INC. CMN CLASS A (GOOGL) 38049 38049 59 SHS ANALOG DEVICES, INC. CMN (ADI) 12535 12535 9 SHS AUTOZONE, INC. CMN (AZO) 28818 28818 39 SHS BECTON, DICKINSON AND COMPANY CMN (BDX) 8848 8848 186 SHS CARRIER GLOBAL CORPORATION CMN (CARR) 12738 12738 63 SHS CME GROUP INC. CMN CLASS A (CME) 14996 14996 77 SHS COLGATE-PALMOLIVE CO CMN (CL) 7000 7000 86 SHS COPART, INC. CMN (CPRT) 4936 4936 22 SHS FACTSET RESEARCH SYSTEMS INC CMN (FDS) 10566 10566 130 SHS GRACO INC. CMN (GGG) 10958 10958 37 SHS HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 9145 9145 83 SHS JOHNSON & JOHNSON CMN (JNJ) 12003 12003 65 SHS LOWES COMPANIES INC CMN (LOW) 16042 16042 48 SHS MASTERCARD INCORPORATED CMN CLASS A (MA) 25275 25275 8 SHS METTLER-TOLEDO INTL CMN (MTD) 9789 9789 89 SHS MICROSOFT CORPORATION CMN (MSFT) 37514 37514 64 SHS MOODY'S CORPORATION CMN (MCO) 30296 30296 21 SHS MSCI INC. CMN (MSCI) 12600 12600 84 SHS NIKE CLASS-B CMN CLASS B (NKE) 6390 6390 113 SHS ORACLE CORPORATION CMN (ORCL) 18830 18830 120 SHS OTIS WORLDWIDE CORPORATION CMN (OTIS) 11113 11113 88 SHS PEPSICO, INC. CMN (PEP) 13501 13501 47 SHS SHERWIN-WILLIAMS CO CMN (SHW) 15977 15977 146 SHS TJX COMPANIES INC (NEW) CMN (TJX) 17638 17638 42 SHS UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 21246 21246 37 SHS LINDE PLC CMN (LIN) 15491 15491 265847 265847 0 0 5780.16 SHS GOLDMAN SACHS BANK USA DEPOSIT FMV 5781 5781 10845.77 SHS GOLDMAN SACHS BANK USA DEPOSIT (BDA) FMV 10847 10847 36774.42 SHS GOLDMAN SACHS BANK USA DEPOSIT (BDA) FMV 36779 36779 2.78 SHS U S DOLLAR FMV 3 3 10515065.77 SHS GOLDMAN SACHS BANK USA DEPOSIT (BDA) FMV 10516326 10516326 34469.662 SHS FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIO FMV 305401 305401 64162.766 SHS PGIM HIGH YIELD FUND CLASS Z FMV 306698 306698 4048.848 SHS ISHARES S&P 500 INDEX FUND CLASS G FMV 2785931 2785931 16728.168 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL (BDSIX) FMV 307631 307631 4458.727 SHS STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND C FMV 537633 537633 16587.151 SHS JOHCM EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (JOEMX FMV 188762 188762 12180.206 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) FMV 238123 238123 5461.721 SHS ARTISAN INTERNATIONAL VALUE FUND CLASS I (APHKX) FMV 256865 256865 37842.252 SHS GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) FMV 378044 378044 UNREALIZED LOSS 1225942 INVESTMENT MANAGEMENT FEES 28095 28095 0 FORM 990-PF TAX 4993 0 0 FOREIGN TAX PAID 2467 2467 0