2024-11-15T15:03:02-06:00 2024-06-30 540504608 BROWN EDWARDS & COMPANY LLP 1815 JEFFERSON STREET BLUEFIELD WV 24701 990PF 2023-07-01 556119269 THE STELIO AND BETTY TRACY CORTE CHARITABLE FOUNDATION STEL 3043257151 FIRST COMMUNITY BANK INC PO BOX BLUEFIELD WV 24701 CATHERINE PAYNE PRESIDENT 3043257151 2024-11-14 1 0 J K SIMMONS P00545190 3043258157 2024-11-14 2023 2024-10-15 13:58:12Z X 4612367 X X 110104 110104 -14393 246744 0 5429 0 101140 110104 5832 5832 0 5835 5835 0 3381 125 0 16209 0 1500 31257 11792 1500 241797 241797 273054 11792 243297 -171914 98312 -395 -4026 -4026 415385 415038 388127 789525 797195 2889345 793174 663924 661124 567657 522781 677797 1480 0 0 2566826 2394912 4612367 0 0 X 0 0 0 0 2566826 2394912 2566826 2394912 2566826 2394912 2566826 -171914 0 2394912 0 2394912 40,000 FEDERAL AGRI MTG CORP NOTES 1.63% 2023-10-30 40000 40000 0 0 .3332 SHS VERALTO CORP COMMON 2023-10-13 24 3 21 21 133 SHS VERALTO CORP COMMON 2023-10-25 9264 1342 7922 7922 40,000 FFCB .40% 2023-11-09 40000 39947 53 53 801 SHS ISHARES BARCLAYS TIPS BOND FUND 2023-11-27 83637 103360 -19723 -19723 573 SHS ISHARES 3-7 YR TREASURY BOND FD 2023-11-27 65427 76474 -11047 -11047 50 SHS SOLVENTUM CORP COMMON 2024-04-16 3116 11 3105 3105 CAPITAL GAINS DIVIDENDS P 5276 5276 5276 -14393 1367 0 1367 0 1367 3040 0 0 0 3040 X 0 1673 1673 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 N/A FIRST COMMUNITY BANK INC 3043257151 211 FEDERAL STREET BLUEFIELD WV 24701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST COMMUNITY BANK NA PO BOX 950 BLUEFIELD WV 24701 TRUSTEE 1.00 5832 0 0 CATHERINE PAYNE 500 COUNTRY CLUB DRIVE BLUEFIELD VA 24605 SELECTION COMMITTEE MEMBER 1.00 0 0 0 ELIZABETH PERRY 730 ATLANTIC ST MT PLEASANT SC 29464 SELECTION COMMITTEE MEMBER 1.00 0 0 0 MILDRED RAYNOR 2116 FALLON OAKS COURT RALEIGH NC 27608 SELECTION COMMITTEE MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 4520249 12394 0 4532643 0 0 4532643 67990 4464653 223233 223233 1367 657 2024 221209 0 221209 0 221209 243297 0 243297 221209 0 0 99687 27302 126989 243297 0 0 0 221209 22088 0 0 149077 0 0 0 0 0 0 99687 49390 27302 22088 CATHERINE PAYNE 500 COUNTRY CLUB DRIVE BLUEFIELD VA 24605 2763264233 NONE EXCEPT SCHOLARSHIP APPLICATION NONE AT LEAST ONE-HALF OF THE BENEFITS AWARDED EACH YEAR WILL BE PAID TO AGENCIES AND ORGANIZATIONS EXISTING OR OPERATING IN SOUTHERN WEST VIRGINIA AND/OR SOUTHWEST VIRGINIA. ADAMS COUNTY HISTORICAL SOCIETY PO BOX 306 WEST UNION OH 45693 NONE PC CHARITABLE 15 ALL SAINTS EPISCOPAL CHURCH 135 HARSELL ST THOMASVILLE GA 31792 NONE PC RELIGIOUS 100 AMERICAN LEGION 1780 STADIUM DR BLUEFIELD WV 24701 NONE PC CHARITABLE 750 AMISH FAMILIES 105 COMSTOCK RD BLUEFIELD VA 24605 NONE PC CHARITABLE 500 AMY'S HOUSE OF HOPE PO BOX 268 PRINCETON WV 24740 NONE PC CHARITABLE 100 AQUINAS HIGH SCHOOL 1920 HIGHLAND AVE AUGUSTA GA 30904 NONE PC EDUCATIONAL 100 BENI KEDEM SHRINERS PO BOX 2589 CHARLESTON WV 25329 NONE PC CHARITABLE 320 BERGADIER FOUNDATION 65 HAGOOD AVE CHARLESTON WV 29403 NONE PC CHARITABLE 4000 BLACK DIAMOND GIRL SCOUTS 321 VIRGINIA ST W CHARLESTON WV 25302 NONE PC CHARITABLE 250 BALND STREET METHODIST CHURCH 2620 BLAND RD BLUEFIELD WV 24701 NONE PC RELIGIOUS 100 BLUE RIDGE JUNIOR GOLF TOUR PO BOX 1045 BLUEFIELD VA 24605 NONE PC CHARITABLE 1000 BLUEFIELD BASEBALL CLUB PO BOX 356 BLUEFIELD WV 24701 NONE PC CHARITABLE 15600 BLUEFIELD UNIVERSITY 3000 COLLEGE AVE BLUEFIELD VA 24605 NONE PC EDUCATIONAL 37872 BLUEFIELD PRIMARY SCHOOL 673 CUMBERLAND RD BLUEFIELD WV 24701 NONE PC EDUCATIONAL 500 BLUEFIELD SHRINE CLUB PO BOX 53 BLUEFIELD WV 24701 NONE PC CHARITABLE 50 BLUEFIELD UNION MISSION 2203 BLUEFIELD AVE BLUEFIELD WV 24701 NONE PC CHARITABLE 500 BLUEFIELD VA OES PO BOX 185 BLUEFIELD VA 24605 NONE PC CHARITABLE 300 BLUEFIELD VA POLICE DEPT PO BOX 1026 BLUEFIELD VA 24605 NONE PC CHARITABLE 2000 BONSACE BAPTIST PRE-SCHOOL 4845 CLOVEDALE RD ROANOKE VA 24019 NONE PC EDUCATIONAL 200 BRYSON FANNING FOUNDATION 257 ADONIS LANE PRINCETON WV 24739 NONE PC CHARITABLE 500 CHILDREN'S HOME SOCIETY 205 CENTER ST PRINCETON WV 24740 NONE PC CHARITABLE 2500 CHRIST SCHOOL 500 CHRIST SCHOOL RD ARDEN NC 28704 NONE PC EDUCATIONAL 1000 CITADEL DUCKS UNLIMITED 171 MOULTRIE STREET CHARLESTON SC 29409 NONE PC CHARITABLE 3000 CITADEL FOUNDATION 171 MOULTRIE STREET CHARLESTON SC 29409 NONE PC CHARITABLE 2500 COMMUNITY FOUNDATION PO BOX 4127 BLUEFIELD WV 24701 NONE PC CHARITABLE 200 CRAB ORHCARD MUSEUM 3663 CRAB ARCHARD ROAD TAZEWELL VA 24651 NONE PC CHARITABLE 12000 EBENEZER METHODIST CHURCH MEN'S 38057 GOV GC PERRY HWY BLUEFIELD VA 24605 NONE PC RELIGIOUS 125 FIRST BAPTIST CHURCH 1116 MERCER STREET PRINCETON WV 24740 NONE PC RELIGIOUS 100 FIRST METHODIST CHURCH 200 S COLLEGE AVENUE BLUEFIELD VA 24605 NONE PC RELIGIOUS 17091 FRIENDS OF CLAYTOR LAKE 6580 VALLEY CENTER DR FAIRLAWN VA 24141 NONE PC CHARITABLE 600 GLENWOOD ELEMENTARY SCHOOL 1734 GLENWOOD PARK RD PRINCETON WV 24740 NONE PC EDUCATIONAL 250 GRAHAM COMMANDERY 2045 LEE AVE BLUEFIELD VA 24605 NONE PC CHARITABLE 100 GRAHAM HIGH SCHOOL 210 VALLEYDALE STREET BLUEFIELD VA 24605 NONE PC EDUCATIONAL 300 GRAHAM HIGH SCHOOL BAND 210 VALLEYDALE STREET BLUEFIELD VA 24605 NONE PC EDUCATIONAL 500 GRAHAM HIGH SCHOOL CHEER 210 VALLEYDALE STREET BLUEFIELD VA 24605 NONE PC EDUCATIONAL 300 GRAHAM HIGH SCHOOL SWIM TEAM 210 VALLEYDALE STREET BLUEFIELD VA 24605 NONE PC EDUCATIONAL 500 GRAHAM HIGH SCHOOL WRESTLING 210 VALLEYDALE STREET BLUEFIELD VA 24605 NONE PC EDUCATIONAL 1000 HARMAN LODGE #22 PO BOX 181 BLUEFIELD VA 24605 NONE PC CHARITABLE 75 THE HILL CENTER 3200 PICKETT ROAD DURHAM NC 27705 NONE PC CHARITABLE 1000 HOUSTON METHODIST CHURCH 118 MAIN ST WELCH WV 24801 NONE PC RELIGIOUS 1435 MT PLEASANT SERTOMA PO BOX 654 MT PLEASANT SC 29465 NONE PC CHARITABLE 400 MT VIEW HIGH SCHOOL 950 MOUNT VIEW ROAD WELCH WV 24801 NONE PC EDUCATIONAL 10800 NATIONAL CHILD SAFETY COUNCIL 4065 PAGE AVE 1368 MICHIGAN CENTER MI 49254 NONE PC CHARITABLE 110 NSCDA PO BOX 175 CHARLESTON WV 25321 NONE PC CHARITABLE 145 OBERLIN MAGNET MIDDLE SCHOOL 2816 OBERLIN RD RALEIGH NC 27608 NONE PC EDUCATIONAL 325 OPEN DOOR COMMUNITY 680 W MAIN ST WYTHEVILLE VA 24382 NONE PC CHARITABLE 300 OPERATION HOME 3973 RIVERS AVE STE 104 N CHARLESTON SC 29405 NONE PC CHARITABLE 12500 ROYAL ARCH CHAPTER 2045 LEE AVE BLUEFIELD VA 24605 NONE PC CHARITABLE 100 SACRED HEART CATHOLIC CHURCH PO BOX 608 BLUEFIELD WV 24701 NONE PC RELIGIOUS 2100 SACRED HEART MISSIONS 35508 COAL HERITAGE RD NORTHFORK WV 25868 NONE PC RELIGIOUS 1000 SANDERS HOUSE 200 SANDERS LANE BLUEFIELD VA 24605 NONE PC CHARITABLE 5000 SECOND CHANCE FOR CATS 874 LITTLESBURG RD BLUEFIELD WV 24701 NONE PC CHARITABLE 100 SHEPHERD'S WAY 1603 NORTH CHAPEL HILL ST WICHITA KS 67206 NONE PC CHARITABLE 267 SOUTHWEST VA COMMUNITY COLLEGE - RICHLANDS VA PO BOX 1101 RICHLANDS VA 24641 NONE PC EDUCATIONAL 34200 ST JOHN GREEK ORTHODOX CHURCH 2418 W SWANN AVE TAMPA FL 33609 NONE PC RELIGIOUS 100 ST PHILIPS EPISCOPAL CHURCH 146 CHURCH STREET CHARLESTON SC 29401 NONE PC RELIGIOUS 3000 TASK PO BOX 877 N TAZEWELL VA 24630 NONE PC CHARITABLE 100 TOWN OF BLUEFIELD VA 112 HUFFARD DRIVE BLUEFIELD VA 24605 NONE PC CHARITABLE 39242 TOWN OF KIMBALL WV PO BOX 157 KIMBALL WV 24853 NONE PC CHARITABLE 7000 UNITY CHRISTIAN CHURCH 400 TYLER ST RADFORD VA 24141 NONE PC RELIGIOUS 100 VFW POST 9696 131 LOVELANE ST BLUEFIELD VA 24605 NONE PC CHARITABLE 2000 WADE CENTER PO BOX 777 BLUEFIELD WV 24701 NONE PC CHARITABLE 2575 CONNOR WHITE 131 ORCHARD LOOP RD BLUEFIELD VA 24605 NONE PC EDUCATIONAL 1500 WESTMINSTER PRESBYTERIAN CHURCH 2005 WASHINGTON STREET BLUEFIELD WV 24701 NONE PC RELIGIOUS 1300 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC RELIGIOUS 200 WYTHEVILLE PRESBYTERIAN CHURCH 285 CHURCH ST WYTHEVILLE VA 24382 NONE PC RELIGIOUS 100 YOUNG LIFE PO BOX 701 BLUEFIELD VA 24605 NONE PC RELIGIOUS 7900 241797 0 14 110104 18 -14393 HAWTHORNE ASSOCIATES RABINA REALTY INC. K-1 531120 5429 5429 95711 0 101140 0 0 0 0 0 0 0 0 0 0 BROWN, EDWARDS & COMPANY PREPARATION OF FORM 990-PF 5835 5835 0 BOEING COMPANY DEB 8.625% 11/15/31 21286 22820 FFCB 2.68%, 7/26/28 10010 9343 FFCB 2.80%, 11/25/25 19919 19408 FHLB 2.23%, 1/30/30 50196 44140 FNMA .60% 10/29/2025 40018 37747 FNMA 1.625%, 10/15/24 24900 24742 PACIFIC BELL TELEPH CO BOND 7.125% 3/15/26 41000 45983 SO CALIF EDISON CO 1.20% 2/1/26 35157 32788 TEXACO CAPITAL INC DEB 8.00% 8/1/32 20214 23721 UNITED PARCEL SERV OF AMERI 8.375% 4/1/30 20819 22635 VISA INC 3.15%, 12/14/25 50031 48616 FHLB 4.375%, 9/12/25 44912 44738 FHLB 4.375%, 9/13/24 35005 34906 FHLB 4.50%, 12/12/25 15068 14913 TORONTO DOMINION BANK 5.103% 1/09/26 24915 24908 FHLB 5.65%, 11/29/27 150399 149655 FFCB 5.00%, 7/30/26 39994 40168 FFCB 4.25%, 2/28/29 20081 19893 3M CO COM 58 20438 ABBOTT LABS COM 12360 41564 ABBVIE INC 13401 68608 ACCENTURE PLC 4007 30341 ALTRIA GROUP INC COM 26759 60809 APPLE INC COM 15514 164284 AT&T INC COM 993 19110 BERKSHIRE HATHAWAY INC NEW 23388 122040 BRISTOL-MYERS SQUIBB CO COM 43250 59180 CHEVRON CORP NEW COM 17543 37541 CISCO SYSTEMS INC COM 35289 42759 COCA COLA CO COM 4256 50920 DANAHER CORPORATION COM 10195 99940 DARDEN RESTAURANTS INC COM 15319 60528 DEERE & CO COM 12218 74726 DOMINION ENERGY INC 40500 71050 DOW INC 2931 6737 EMERSON ELEC CO COM 103 55080 EXXON MOBIL CORP COM 14478 115120 FIRST COMMUNITY BANKSHARES INC COM 55944 27851 FORTIVE CORP 4526 22230 INTEL CORP COM 16872 12388 ISHARES TR INDEX MSCI EAFE IDX 11171 15666 ISHARES TRUST MSCI EMERGING 11594 12777 JOHNSON & JOHNSON COM 30175 95004 JP MORGAN CHASE & CO 42255 136526 KRAFT HEINZ CO USD COMMON STOCK 4886 5349 LOWES COS INC COM 7227 66138 MASTERCARD INC CL A 27330 304400 MCDONALDS CORP COM 22920 127420 MERCK & CO NEW 14614 49520 METLIFE INC COM 1795 2526 MICROSOFT CORP COM 26866 286048 MONDELEZ INT INC COMMON STOCK 9075 32720 NIKE INC CL B 31971 40700 NISOURCE INC COM 18115 36013 OTIS WORLDWIDE CORP COMMON STOCK 3665 9626 PEPSICO INC COM 4495 49479 PFIZER INC COM 26586 29407 PHILIP MORRIS INTL INC 19035 40532 PROCTER & GAMBLE CO COM 29999 125339 VERIZON COMMUNICATIONS 36666 25321 WAL-MART STORES INC COM 37825 123909 MCKESSON CORP 9026 11681 415038 388127 0 0 COHEN & STEERS RALTYS FD #1262 AT COST 29592 25666 FIDELITY INTL INDEX FUND AT COST 30909 37447 HAWTHORN ASSOCIATES, LP AT COST 214591 250000 T ROWE PRICE MID-CAP GROWTH FUND #47 AT COST 17640 48864 T ROWE PRICE MID-CAP VALUE FUND #77 AT COST 19770 38325 VANGUARD 500 INDEX ADMIRAL AT COST 38141 106417 VANGUARD/WELLINGTON FD INC AT COST 568 839 FED HERMES GOVT OBL 395 INCOME FUND AT COST 12209 12209 FED HERMES GOV OBL FD P395 AT COST 29376 29376 UBS BK USA, SALT LAKE CITY 4.55% 4/13/2026 AT COST 49966 49670 TENNESSEE STATE BANK 4.15% 2/9/27 AT COST 60005 58922 UPPER PENINSULA ST BK 5.00% 2/16/27 AT COST 20014 20062 OTHER RECEIVABLE 1480 DUES AND OTHER EXPENSES 14645 0 0 CHECK PRINTING CHARGE 64 0 0 RENOVATE HISTORICAL STRUCTURE 750 0 750 ASSIST MADAGASCAR HOSPITAL 750 0 750 HAWTHORNE ASSOCIATES RABINA REALTY INC. K-1 5429 5429 FOREIGN TAX WITHHOLDING 125 125 0 FEDERAL EXCISE TAXES 3256 0 0