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2021-12-23 2024-12-17 17068 19008 -1940 -1940 DANAHER CORP 2013-12-31 2024-12-17 18787 4161 14626 14626 ELI LILLY & CO 2017-01-30 2024-06-27 28959 2400 26559 26559 DEXCOM INC 2023-12-19 2024-08-27 5380 9127 -3747 -3747 DEXCOM INC 2022-12-21 2024-08-27 10033 15773 -5740 -5740 KLA CORP 2017-12-19 2024-08-27 20228 2795 17433 17433 SYNOPSYS INC 2023-12-19 2024-12-17 15502 16832 -1330 -1330 ABBOTT LABORATORIES 2019-03-27 2024-06-18 16809 12758 4051 4051 XPONENTIAL FITNESS INC CL A 2022-12-21 2024-08-27 3909 6630 -2721 -2721 CLARIVATE PLC 2022-10-31 2024-05-15 3264 3264 0 0 CLARIVATE PLC 2022-02-11 2024-05-15 1619 1619 0 0 CLARIVATE PLC 2022-02-03 2024-05-15 2690 2690 0 0 CLARIVATE PLC 2022-02-17 2024-05-15 2040 2040 0 0 CLARIVATE PLC 2022-02-02 2024-05-15 1932 1932 0 0 TJX COS INC 2014-06-05 2024-08-28 10618 2437 8181 8181 AMPHENOL CORP CL A 2022-09-23 2024-05-10 9684 5212 4472 4472 Capital Gains Dividends P 141611 141611 141611 650223 11800 0 11800 0 11800 11467 0 0 0 11467 0 333 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A K B MORGAN 3362712870 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHARINE THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR 0.10 0 0 0 E JACK WALKER 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR,SECRETARY 0.15 0 0 0 EDWIN THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR 0.10 91000 16063 0 CHARLES FULLER 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR 0.10 0 0 0 JOHN S THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 PRESIDENT 35.00 89113 28045 0 KENNETH B MORGAN 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 DIRECTOR,TREASURER 10.00 58396 10781 0 NONE 0 NONE 0 0 15186132 442878 0 15629010 0 0 15629010 234435 15394575 769729 769729 11800 11800 757929 0 757929 0 757929 513127 0 513127 757929 176589 0 0 513127 176589 0 0 336538 0 0 0 0 0 0 0 0 421391 0 0 0 X MR JOHN S THOMAS 3802 SWARTHMORE ROAD DURHAM NC 27707 9194039498 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NONE NONE AMISTAD MISSION P0 BOX 23030 NASHVILLE TN 37202 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 CONE HEALTH 1200 N ELM STREET GREENSBORO NC 274011004 NONE PUBLIC CHARITY E A MORRIS FUND 20000 DUKE COMPREHENSIVE CANCER CENTER PO BOX 3707 Duke University Medical Center c/o Dr Cary Robertson DURHAM NC 27710 NONE PUBLIC CHARITY COMPREHENSIVE CANCER CENTER 20000 EPISCOPAL CHURCH OF THE HOLY COMFORTER 2701 PARK ROAD CHARLOTTE NC 28209 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 EXPONENT PHILANTHROPY 1720 N Street Washsington DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 HOMEWARD BOUND OF WESTERN NC INC PO BOX 1166 ASHVILLE NC 28801 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 LEADERSHIP EDGE INCORPORATED PO BOX 51657 DURHAM NC 27717 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION 8001 BRADDOCK RD SPRINGFIELD VA 22160 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 NATIONAL TAXPAYERS UNION FOUNDATION 108 NORTH ALFRED ST ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 NEIGHBORHOOD HEALTH CENTER INC 4201 LAKE BOONE TRAIL SUITE 100 RALEIGH NC 27607 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE 433 MURRAY AVENUE DURHAM NC 27704 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 ST STEPHENS EPISCOPAL CHURCH 82 KIMBERLY DRIVE DURHAM NC 27707 NONE CHURCH GENERAL SUPPORT 7500 THE EMILY KRYZEWSKI FAMILY LIFE CENTER 904 WEST CHAPEL HILL STREET DURHAM NC 27701 NONE PUBLIC CHARITY GENERAL SUPPORT 3750 THE JESSE HELMS CENTER FOUNDATION PO BOX 247 WINGATE NC 28270 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 THE JOHN LOCK FOUNDATION 4800 SIX FORKS ROAD SUITE RALEIGH NC 27609 NONE PUBLIC CHARITY EA MORRIS FELLOWSHIP PROGRAM 50000 THE JOHN LOCK FOUNDATION 4800 SIX FORKS ROAD SUITE RALEIGH NC 27609 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 UNC-CHARLOTTE FOUNDATION 8724 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PUBLIC CHARITY SCHOLARSHIPS 3750 WESTMINSTER PRESBYTERIAN CHURCH 3639 OLD CHAPEL HILL RD DURHAM NC 27707 NONE CHURCH GENERAL SUPPORT 7500 421000 0 14 282875 18 650223 0 933098 0 933098 0 0 0 0 0 0 0 0 0 0 Stifel Bonds-1594 2410161 2358234 Stifel Equities-1453 881477 934948 Stifel Equities-2937 250000 249888 Stifel Equities-5244 588143 1052593 Stifel Equities-5965 1014732 1081920 Stifel Equities-6546 262947 229423 Stifel Equities-6707 2401144 3751525 Stifel Equities-9227 497279 619944 Stifel Equities-9259 1069362 3408325 Stifel Equities-9777 311423 335511 Stifel Equities-9969 835530 1074925 LEGAL FEES 4500 0 0 INVESTMENT MANAGEMENT FEES 74971 74971 0 OFFICE SUPPLIES 38 0 0 PAYROLL PROCESSING 1987 0 0 POSTAGE and shipping 173 0 0 FOREIGN TAX W/H 2737 2737 0 FEDERAL EXCISE TAX PAID 6460 6460 0