2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 566037909 BROWN F FINCH FOUNDATION FINC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 2659405 X 66256 66239 57102 407279 57102 0 123358 123341 25750 15450 10300 0 0 0 0 0 0 1250 750 0 500 766 766 0 0 3407 988 0 0 0 0 0 0 0 31173 17954 0 10800 106062 106062 137235 17954 0 116862 -13877 105387 0 69707 78363 78363 0 0 0 1814316 1792617 2581042 0 1884023 1870980 2659405 0 X 1884023 1870980 1884023 1870980 1884023 1870980 1884023 -13877 888 1871034 54 1870980 2. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 100 145 -45 -45 8. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 400 580 -180 -180 5. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-16 250 249 1 1 1. ABBOTT LABORATORIES 2021-05-26 2024-01-17 114 117 -3 -3 1. ABBVIE INC SHS 2023-08-16 2024-01-17 163 152 11 11 1. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-01-17 80 94 -14 -14 1. AVERY DENNISON CORPORATION 2022-04-13 2024-01-17 196 172 24 24 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2024-01-17 127 93 34 34 15. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 740 747 -7 -7 6. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 296 277 19 19 1. CME GROUP INC 2022-02-16 2024-01-17 200 239 -39 -39 4. COMCAST CORP NEW CL A COM 2022-12-06 2024-01-17 172 139 33 33 1. DTE ENERGY CO 2020-03-20 2024-01-17 108 70 38 38 1. ENTERGY CORP NEW COM 2021-09-14 2024-01-17 102 109 -7 -7 1. EXXON MOBIL CORPORATION 2023-10-10 2024-01-17 98 111 -13 -13 1. HONEYWELL INTERNATIONAL INC 2022-02-02 2024-01-17 198 207 -9 -9 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2024-01-17 253 249 4 4 1. J P MORGAN CHASE & CO COM 2023-07-18 2024-01-17 168 154 14 14 1. PNC BK CORP 2022-11-23 2024-01-17 150 166 -16 -16 1. WEC ENERGY GROUP INC SHS 2012-02-14 2024-01-17 83 34 49 49 1. CHUBB LTD 2023-06-26 2024-01-17 231 191 40 40 7. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 383 344 39 39 3. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 258 259 -1 -1 2. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 172 154 18 18 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 478 325 153 153 2. EATON CORP PLC 2020-03-03 2024-01-30 501 190 311 311 1. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 258 204 54 54 1. TRANE TECHNOLOGIES PLC 2017-01-03 2024-01-30 258 59 199 199 8. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 441 393 48 48 11. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 458 382 76 76 3. COMCAST CORP NEW CL A COM 2022-12-07 2024-02-13 125 104 21 21 600. ISHR MSCI EAFE INDEX FUND 2020-09-25 2024-02-14 44979 37591 7388 7388 593.968 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2017-05-04 2024-03-14 6700 10130 -3430 -3430 717.096 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2013-04-03 2024-03-14 8089 11377 -3288 -3288 642.261 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2019-01-31 2024-03-14 7245 10000 -2755 -2755 1791.515 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2013-01-03 2024-03-14 20208 26500 -6292 -6292 3260.87 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2019-07-05 2024-03-14 36783 48000 -11217 -11217 2099.105 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-01-13 2024-03-14 23678 30500 -6822 -6822 199.123 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2004-05-03 2024-03-14 2246 1584 662 662 3151.32 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2004-01-13 2024-03-14 35547 24999 10548 10548 100. ISHARES CORE S&P 500 ETF 2015-01-12 2024-03-14 51952 20424 31528 31528 1. MICROSOFT CORPORATION 2023-10-24 2024-03-26 423 331 92 92 1. MICROSOFT CORPORATION 2022-03-30 2024-03-26 423 314 109 109 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 550 325 225 225 3. EATON CORP PLC 2020-03-03 2024-03-26 940 285 655 655 3. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 273 296 -23 -23 10. PHILIP MORRIS INTL INC 2008-10-13 2024-04-09 910 419 491 491 14. PHILIP MORRIS INTL INC 2008-10-13 2024-04-10 1251 586 665 665 4. EATON CORP PLC 2020-03-03 2024-04-25 1269 380 889 889 5. EATON CORP PLC 2020-03-03 2024-04-26 1603 475 1128 1128 1. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 146 175 -29 -29 2. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 291 348 -57 -57 3. UNITED PARCEL SERVICE CL B 2022-09-27 2024-05-21 437 492 -55 -55 300. ISHARES RUSSELL MID-CAP ETF 2019-01-31 2024-05-28 24521 15434 9087 9087 2. MICROSOFT CORPORATION 2023-02-14 2024-06-04 828 543 285 285 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-06-04 136 163 -27 -27 3. UNITED PARCEL SERVICE CL B 2024-01-30 2024-06-04 407 437 -30 -30 25. ISHARES CORE S&P 500 ETF 2015-01-12 2024-06-06 13444 5106 8338 8338 109. ISHR MSCI EAFE INDEX FUND 2020-09-25 2024-06-06 8930 6829 2101 2101 116. ISHR MSCI EAFE INDEX FUND 2015-11-19 2024-06-06 9504 7097 2407 2407 222. ISHARES RUSSELL MID-CAP ETF 2019-01-31 2024-06-06 18097 11421 6676 6676 53. ISHARES RUSSELL MID-CAP ETF 2020-04-24 2024-06-06 4320 2511 1809 1809 1. KLA-TENCOR CORP COM 2017-10-09 2024-06-27 815 104 711 711 1. KLA-TENCOR CORP COM 2019-01-09 2024-06-27 815 94 721 721 5. BROADCOM INC 2016-12-28 2024-07-16 838 90 748 748 1. NIKE INC CL B 2023-06-07 2024-07-16 73 107 -34 -34 3. NIKE INC CL B 2024-01-30 2024-07-16 218 313 -95 -95 2. NIKE INC CL B 2024-01-31 2024-07-16 145 208 -63 -63 9. NIKE INC CL B 2022-10-25 2024-07-16 653 813 -160 -160 2. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 474 537 -63 -63 2. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 474 505 -31 -31 1. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 128 146 -18 -18 2. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 256 289 -33 -33 8. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 1022 866 156 156 7. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 894 748 146 146 3663.004 PIMCO COMMODITY REALRETURN STRATEGY FUND 2023-04-19 2024-09-06 46117 50000 -3883 -3883 1. CME GROUP INC 2022-03-01 2024-09-24 216 244 -28 -28 2. CME GROUP INC 2024-04-25 2024-09-24 432 427 5 5 3. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 636 463 173 173 5. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 388 384 4 4 4. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 311 259 52 52 5. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 388 323 65 65 1. VISA INC CL A SHRS 2024-04-25 2024-09-24 277 276 1 1 1. VISA INC CL A SHRS 2023-05-09 2024-09-24 277 234 43 43 18. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 1376 1163 213 213 3. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 709 758 -49 -49 1. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 228 161 67 67 3. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 685 428 257 257 4. MEDTRONIC PLC SHS 2020-03-20 2024-10-08 351 309 42 42 3. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 263 229 34 34 5. BROADCOM INC 2016-12-28 2024-10-22 896 90 806 806 3. VISA INC CL A SHRS 2023-05-09 2024-10-22 855 701 154 154 1. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 417 509 -92 -92 1. MERCK AND CO INC SHS 2024-01-17 2024-11-05 101 119 -18 -18 3. MERCK AND CO INC SHS 2024-01-16 2024-11-05 304 355 -51 -51 2. MERCK AND CO INC SHS 2023-10-24 2024-11-05 203 207 -4 -4 3. MERCK AND CO INC SHS 2008-10-10 2024-11-05 304 77 227 227 2. CDW CORP 2024-06-28 2024-11-20 348 449 -101 -101 4. CDW CORP 2024-06-27 2024-11-20 697 895 -198 -198 1. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 395 470 -75 -75 4. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 1579 1858 -279 -279 1. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 395 450 -55 -55 8. MERCK AND CO INC SHS 2008-10-10 2024-12-05 822 205 617 617 1. CUMMINS ENGINE INC 2017-05-02 2024-12-18 362 160 202 202 3. UNION PAC CORP COM 2023-12-08 2024-12-18 688 691 -3 -3 3. UNION PAC CORP COM 2017-05-16 2024-12-18 688 333 355 355 10. BROADCOM INC 2016-12-28 2024-12-24 2372 180 2192 2192 2. EOG RESOURCES INC 2023-04-25 2024-12-24 240 233 7 7 2. EOG RESOURCES INC 2022-01-18 2024-12-24 240 214 26 26 10. LAM RESH CORP 2018-11-13 2024-12-24 736 144 592 592 5. LAM RESH CORP 2019-01-09 2024-12-24 368 71 297 297 2. LAM RESH CORP 2019-01-09 2024-12-26 146 29 117 117 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 57102 1465 0 1465 0 1465 1604 0 0 1604 0 139 139 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 25750 NONE 0 NONE 0 2537952 57828 0 2595780 0 0 2595780 38937 2556843 127842 127842 1465 1465 126377 0 126377 0 126377 116862 0 0 0 0 116862 126377 106062 0 0 0 0 0 0 0 116862 106062 0 0 10800 0 0 0 0 0 0 0 0 115577 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 MEMORIAL UNITED METHODIST CHURCH PO BOX 428 THOMASVILLE NC 273610428 N/A PC UNRESTRICTED GENERAL 3000 TOM A FINCH COMMUNITY YMCA 1010 MENDENHALL STREET THOMASVILLE NC 273602546 N/A PC UNRESTRICTED GENERAL 12615 NOVANT HEALTH FOUNDATION 2085 FRONTIS PLAZA BLVD WINSTON SALEM NC 27103 N/A PC UNRESTRICTED GENERAL 25000 THOMASVILLE CITY SCHOOLS 400 TURNER STREET THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 23447 COOPERATIVE COMMUNITY MINISTRY 10 W GUILFORD THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 20000 HPT4LIFE CORP 7003 BALL PARK ROAD THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 20000 EMPOWER BREASTFEEDING 50 SALEM STREET THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 2000 106062 14 66256 18 57102 123358 123358 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 1792617 2581042 ROUNDING 7 CARRYING VALUE ADJUSTMENT 47 INCOME ADJUSTMENT 888 INVESTMENT ADVISORY FEES 766 766 EXCISE TAX - PRIOR YEAR 815 0 0 EXCISE TAX ESTIMATES 1604 0 0 FOREIGN TAXES ON QUALIFIED FOR 607 607 0 FOREIGN TAXES ON NONQUALIFIED 381 381 0