2024-04-24T09:01:15-05:00 2023-12-31 990PF 2023-01-01 566037909 BROWN F FINCH FOUNDATION FINC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 2477197 X 64290 64233 67906 381430 67906 0 1436 133632 132139 23922 14353 9569 0 0 0 0 0 0 1250 750 0 500 663 663 0 0 1158 1091 0 0 0 0 0 0 0 26993 16857 0 10069 107027 107027 134020 16857 0 117096 -388 115282 0 72677 69707 69707 0 0 0 1813658 1814316 2407490 0 1886335 1884023 2477197 0 X 1886335 1884023 1886335 1884023 1886335 1884023 1886335 -388 0 1885947 1924 1884023 2. MERCK AND CO INC SHS 2022-04-13 2023-01-17 221 172 49 49 2. MERCK AND CO INC SHS 2022-03-30 2023-01-17 221 164 57 57 2. MERCK AND CO INC SHS 2008-10-10 2023-01-17 221 51 170 170 3. PEPSICO INCORPORATED 2015-03-26 2023-01-17 528 287 241 241 3. TARGET CORP 2019-07-23 2023-01-31 515 264 251 251 1. UNITEDHEALTH GROUP INC 2019-09-17 2023-01-31 497 233 264 264 4. TRANE TECHNOLOGIES PLC 2017-01-03 2023-01-31 716 234 482 482 5. CONOCOPHILLIPS COM 2019-12-02 2023-02-14 571 301 270 270 480. ISHR MSCI EAFE INDEX FUND 2020-01-13 2023-02-27 33591 33355 236 236 185. ISHR MSCI EAFE INDEX FUND 2019-01-31 2023-02-27 12947 11604 1343 1343 70. ISHARES RUSSELL 2000 ETF 2018-08-08 2023-02-27 13296 11735 1561 1561 8334.775 PGIM HIGH YIELD FUND CL R6 2019-08-01 2023-02-27 38007 45758 -7751 -7751 248.047 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2014-06-26 2023-02-27 20000 13972 6028 6028 6. JOHNSON & JOHNSON 2007-10-15 2023-03-01 913 394 519 519 2. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 69 90 -21 -21 2. US BANCORP DEL COM NEW 2016-04-13 2023-03-20 69 82 -13 -13 10. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 346 408 -62 -62 5. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 173 166 7 7 8. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 276 261 15 15 10. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 346 298 48 48 55. US BANCORP DEL COM NEW 2011-11-21 2023-03-20 1901 1357 544 544 2104.377 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-02-27 2023-04-19 50400 50000 400 400 354. ISHR MSCI EAFE INDEX FUND 2019-01-31 2023-04-19 25877 22205 3672 3672 46. ISHR MSCI EAFE INDEX FUND 2020-09-25 2023-04-19 3363 2882 481 481 100. ISHARES RUSSELL 2000 ETF 2018-08-08 2023-04-19 17707 16765 942 942 131.182 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2014-06-26 2023-04-19 10000 7389 2611 2611 1. CIGNA GROUP/THE 2022-12-22 2023-04-25 253 332 -79 -79 1. CIGNA GROUP/THE 2022-11-23 2023-04-25 253 320 -67 -67 4. DEERE & COMPANY 2019-04-30 2023-04-25 1517 663 854 854 6. TEXAS INSTRS INC 2009-10-27 2023-04-25 1021 145 876 876 1. DEERE & COMPANY 2019-04-30 2023-04-26 375 166 209 209 6. J P MORGAN CHASE & CO COM 2008-12-10 2023-05-09 819 203 616 616 5. LILLY ELI & COMPANY 2018-04-03 2023-06-07 2204 383 1821 1821 3. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 228 316 -88 -88 3. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-07 228 302 -74 -74 1. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-08 74 83 -9 -9 1. BROADCOM INC 2019-10-01 2023-06-26 826 275 551 551 7. CROWN CASTLE INC SHS 2017-01-03 2023-06-26 776 540 236 236 1. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 461 387 74 74 2. LAM RESEARCH CORP 2023-01-17 2023-06-26 1245 942 303 303 2. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-26 144 166 -22 -22 5. TARGET CORP 2019-07-23 2023-06-26 672 441 231 231 1. WASTE MANAGEMENT INC 2008-01-10 2023-06-26 167 31 136 136 2. CROWN CASTLE INC SHS 2017-01-03 2023-06-27 222 154 68 68 2. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 144 166 -22 -22 7. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 505 581 -76 -76 2. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 144 140 4 4 2. NORTHROP CORPORATION 2021-12-22 2023-06-27 897 760 137 137 6. TARGET CORP 2019-07-23 2023-06-27 800 529 271 271 2. WASTE MANAGEMENT INC 2008-01-10 2023-06-27 335 63 272 272 2. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 144 140 4 4 22. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 708 1325 -617 -617 1. LAM RESEARCH CORP 2018-11-13 2023-08-16 648 144 504 504 1. UNITED PARCEL SERVICE CL B 2021-05-05 2023-08-16 171 220 -49 -49 2. UNITED PARCEL SERVICE CL B 2022-11-23 2023-08-16 342 367 -25 -25 4. ELECTRONIC ARTS 2022-09-28 2023-08-29 484 470 14 14 5. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 173 301 -128 -128 16. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 553 934 -381 -381 5. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 173 269 -96 -96 5. ELECTRONIC ARTS 2022-09-27 2023-09-12 608 575 33 33 11. XCEL ENERGY INC COM 2018-08-07 2023-09-12 631 519 112 112 406. ISHARES RUSSELL MID-CAP ETF 2018-08-13 2023-09-18 29195 21978 7217 7217 3. XCEL ENERGY INC COM 2018-08-07 2023-09-26 175 141 34 34 8. XCEL ENERGY INC COM 2018-08-08 2023-09-26 467 377 90 90 1. KLA-TENCOR CORP COM 2017-10-09 2023-10-10 472 104 368 368 4. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 201 317 -116 -116 5. NEXTERA ENERGY INC SHS 2008-06-17 2023-10-10 252 85 167 167 3. NIKE INC CL B 2023-06-07 2023-10-10 296 322 -26 -26 5. MEDTRONIC PLC SHS 2019-08-06 2023-10-24 361 502 -141 -141 3. MEDTRONIC PLC SHS 2018-09-04 2023-10-24 217 286 -69 -69 3. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 217 259 -42 -42 77. ISHARES CORE S&P 500 ETF 2015-01-12 2023-11-03 33572 15726 17846 17846 300. ISHR MSCI EAFE INDEX FUND 2020-09-25 2023-11-03 20908 18796 2112 2112 294. ISHARES RUSSELL MID-CAP ETF 2018-08-13 2023-11-03 20249 15915 4334 4334 6. ISHARES RUSSELL MID-CAP ETF 2019-01-31 2023-11-03 413 309 104 104 1. BROADCOM INC 2019-10-01 2023-11-08 902 275 627 627 1. BROADCOM INC 2016-12-28 2023-11-08 902 180 722 722 6. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 544 607 -63 -63 2. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 181 197 -16 -16 1. BROADCOM INC 2016-12-28 2023-12-08 913 180 733 733 1. CIGNA GROUP/THE 2022-11-23 2023-12-08 255 320 -65 -65 4. CIGNA GROUP/THE 2022-10-13 2023-12-08 1020 1186 -166 -166 2. CUMMINS ENGINE INC 2022-12-22 2023-12-08 461 478 -17 -17 3. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 584 103 481 481 2. WASTE MANAGEMENT INC 2008-01-10 2023-12-08 343 63 280 280 6. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 301 307 -6 -6 8. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 402 391 11 11 1. EATON CORP PLC 2023-05-09 2023-12-20 238 171 67 67 1. EATON CORP PLC 2023-05-10 2023-12-20 238 170 68 68 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 CAPITAL GAIN DIVIDENDS P 15435 67906 1602 0 1602 0 1602 787 0 0 787 0 815 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 23922 NONE 0 NONE 0 2326438 64081 0 2390519 0 0 2390519 35858 2354661 117733 117733 1602 1602 116131 0 116131 0 116131 117096 0 0 0 0 117096 116131 107027 0 0 0 0 0 0 0 117096 107027 0 0 10069 0 0 0 0 0 0 0 0 106062 0 0 0 0 0 0 0 0 RUTH ANNE POTEAT US TRUST 800 GREEN VALLEY RD GREENSBORO NC 27408 3365431325 LETTER FORMAT NONE NONE THOMASVILLE CITY SCHOOLS 400 TURNER STREET THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 15000 MEMORIAL UNITED METHODIST CHURCH PO BOX 428 THOMASVILLE NC 273610428 N/A PC SUPPORT MISSION TRAVEL 15000 TOM A FINCH COMMUNITY YMCA 1010 MENDENHALL STREET THOMASVILLE NC 273602546 N/A PC UNRESTRICTED GENERAL 10000 NOVANT HEALTH FOUNDATION 2085 FRONTIS PLAZA BLVD WINSTON SALEM NC 27103 N/A PC UNRESTRICTED GENERAL 25000 COOPERATIVE COMMUNITY MINISTRY 10 W GUILFORD THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 19527 HOSPICE OF DAVIDSON COUNTY NC 200 HOSPICE WAY LEXINGTON NC 27292 N/A PC UNRESTRICTED GENERAL 7500 HPT4LIFE CORP 7003 BALL PARK ROAD THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 15000 107027 14 64290 18 67906 EXCISE TAX REFUND 1 1436 133632 133632 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 1814316 2407490 INCOME ADJUSTMENT 1839 ROUNDING 5 CARRYING VALUE ADJUSTMENT 80 EXCISE TAX REFUND 1436 0 INVESTMENT ADVISORY FEES 663 663 EXCISE TAX ESTIMATES 67 0 0 FOREIGN TAXES ON QUALIFIED FOR 702 702 0 FOREIGN TAXES ON NONQUALIFIED 389 389 0