2025-11-10T07:56:29-06:00 2025-06-30 540504608 BROWN EDWARDS & COMPANY LLP 1815 JEFFERSON STREET BLUEFIELD WV 24701 990PF 2024-07-01 556119269 THE STELIO AND BETTY TRACY CORTE CHARITABLE FOUNDATION STEL 3043257151 FIRST COMMUNITY BANK INC PO BOX BLUEFIELD WV 24701 CATHERINE PAYNE PRESIDENT 3043257151 2025-10-24 1 1 J K SIMMONS P00545190 3043258157 2025-10-23 2024 2025-03-06 01:10:19Z X 4933177 X X 118942 118942 143229 444448 143229 4657 0 266828 262171 6915 6915 0 6300 6300 0 640 143 0 21460 0 0 35315 13358 0 216977 216977 252292 13358 216977 14536 248813 -4026 13367 13367 415038 264302 253182 797195 781291 3122270 663924 815200 822586 522781 535701 721772 2394912 2409861 4933177 0 413 0 413 X 0 0 0 0 2394912 2409448 2394912 2409448 2394912 2409861 2394912 14536 0 2409448 0 2409448 70 SHS MASTERCARD INC CL A 2024-07-25 30074 2773 27301 27301 U.S. TREASURY NOTES 1.75% 2024-07-01 75000 75000 0 0 237 SHS MICROSOFT CORP COM 2024-08-21 100385 11706 88679 88679 FHLB 4.375%, 9/13/24 2024-09-13 35000 35000 0 0 FNMA 1.625%, 10/15/24 2024-10-15 25000 24900 100 100 FHLB 5.65%, 11/29/27 2024-11-29 150000 150347 -347 -347 36 SHS MASTERCARD INC CL A 2025-06-30 19900 1426 18474 18474 2.221 SHS VANGUARD/WELLINGTON FD INC COM 2025-06-30 100 67 33 33 CAPITAL GAINS DIVIDENDS P 8989 8989 8989 143229 3459 0 3459 0 3459 1673 0 0 0 1673 X 0 1786 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 6915 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 4832604 13942 0 4846546 0 0 4846546 72698 4773848 238692 238692 3459 396 3855 234837 200 235037 0 235037 216977 0 216977 235037 0 0 27302 22088 49390 216977 0 0 0 216977 0 18060 18060 31330 0 0 0 0 0 0 9242 22088 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. BENI KEDEM SHRINERS PO BOX 2589 CHARLESTON WV 25329 NONE PC CHARITABLE 120 BETHLEHEM CHURCH 1891 BETHLEHEM CHURCH RD REIDSVILLE NC 27320 NONE PC RELIGIOUS 300 BIBLE IN THE SCHOOLS PO BOX 543 BLUEFIELD WV 24701 NONE PC EDUCATIONAL 500 BLUEFIELD BASEBALL CLUB PO BOX 356 BLUEFIELD WV 24701 NONE PC CHARITABLE 1200 BLUEFIELD PRIMARY SCHOOL 673 CUMBERLAND RD BLUEFIELD WV 24701 NONE PC EDUCATIONAL 800 BLUEFIELD UNIVERSITY 3000 COLLEGE AVE BLUEFIELD VA 24605 NONE PC EDUCATIONAL 62432 BLUEFIELD SHRINE CLUB PO BOX 53 BLUEFIELD WV 24701 NONE PC CHARITABLE 100 BLUEFIELD UNION MISSION PO BOX 4056 BLUEFIELD WV 24701 NONE PC CHARITABLE 500 BLUEFIELD VA POLICE DEPT 112 HUFFARD DRIVE BLUEFIELD VA 24605 NONE GOV CHARITABLE 2000 BLUEFIELD WV POLICE DEPT 200 ROGERS ST BLUEFIELD WV 24701 NONE GOV CHARITABLE 8500 BROUGHTON PTSA 723 ST MARYS STREET RALEIGH NC 27605 NONE PC CHARITABLE 1000 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT ROAD N CHARLESTON SC 29406 NONE PC CHARITABLE 100 CHARLESTON HOME BUILDERS PO BOX 304 CHARLESTON SC 29405 NONE PC CHARITABLE 500 CHRIST SCHOOL 500 CHRIST SCHOOL RD ARDEN NC 28704 NONE PC EDUCATIONAL 2500 CITADEL DUEL CLUB 171 MOULTRIE ST CHARLESTON SC 29409 NONE PC CHARITABLE 1000 CITADEL BRIGADIER FOUNDATION 69 HAGOOD AVENUE CHARLESTON SC 29403 NONE PC CHARITABLE 4000 UVA SCHOLARSHIP - CONNOR WHITE 131 ORCHARD LOOP RD BLUEFIELD VA 24605 NONE I SCHOLARSHIP 1500 COMMUNITY BOATING CENTER 1141 PADANARAM AVE NEW BEDFORD MA 02740 NONE PC CHARITABLE 100 COMMUNITY FOUNDATION OF THE VIRGINIAS PO BOX 4127 BLUEFIELD WV 24701 NONE PC CHARITABLE 1300 CRAB ORHCARD MUSEUM 3663 CRAB ARCHARD ROAD TAZEWELL VA 24651 NONE PC CHARITABLE 1500 DARLINGTON SCHOOL 1014 CAVE SPRING RD ROME GA 30161 NONE PC EDUCATIONAL 1500 DRIFT FEST 1640 MEETING ST RD CHARLESTON SC 29405 NONE PC CHARITABLE 500 EAR FOR MUSIC 802 COELMAN BLVD MT PLEASANT SC 29464 NONE PC CHARITABLE 500 FIRST METHODIST CHURCH 200 S COLLEGE AVENUE BLUEFIELD VA 24605 NONE PC RELIGIOUS 12578 FIVE LOAVES AND TWO FISHES 171 RIVERSIDE DR WELCH WV 24801 NONE PC CHARITABLE 250 FRIARS CLUB 4300 VINE ST CINCINNATI OH 45217 NONE PC CHARITABLE 100 FRIENDS OF CLAYTOR LAKE 6580 VALLEY CENTER DR FAIRLAWN VA 24141 NONE PC CHARITABLE 600 GRAHAM COMMANDERY #22 2045 LEE AVENUE BLUEFIELD VA 24605 NONE PC CHARITABLE 45 GRAHAM HIGH SCHOOL 210 VALLEYDALE STREET BLUEFIELD VA 24605 NONE PC EDUCATIONAL 5750 GRAHAM HIGH SCHOOL BAND BOOSTERS 210 VALLEYDALE STREET BLUEFIELD VA 24605 NONE PC EDUCATIONAL 500 GRAHAM MIDDLE SCHOOL 1 ACADEMIC CIRCLE BLUEFIELD VA 24605 NONE PC EDUCATIONAL 1000 HARMAN LODGE #222 PO BOX 181 BLUEFIELD VA 24605 NONE PC CHARITABLE 75 HELPFUL HARVEST FOOD BANK BOX 154 ATHENS WV 24712 NONE PC CHARITABLE 300 HILL CENTER 3200 PICKETT RD DURHAM NC 27705 NONE PC CHARITABLE 1000 K9 WORKING DOGS 1245 TOWNSHIP RD 586 ASHLAND OH 44805 NONE PC CHARITABLE 3500 LATIN APPALACHIAN 30 MCDOWELL ST WELCH WV 24801 NONE PC CHARITABLE 300 WILL LOONEY 720 AUGUSTA ST BLUEFIELD WV 24701 NONE I SCHOLARSHIP 2000 MT VIEW HIGH SCHOOL 950 MT VIEW RD WELCH WV 24801 NONE PC EDUCATIONAL 12300 MUSC FOUNDATION 18 MCBEE ST CHARLESTON SC 29425 NONE PC CHARITABLE 100 NSCDA - WV PO BOX 175 CHARLESTON WV 25321 NONE PC CHARITABLE 170 OPERATION HOME 3973 RIVERS AVE STE 104 N CHARLESTON SC 29405 NONE PC CHARITABLE 9000 SACRED HEART CATHOLIC CHURCH PO BOX 608 BLUEFIELD WV 24701 NONE PC RELIGIOUS 3500 SACRED HEART FOOD PANTRY 35508 COAL HERITAGE RD NORTHFORK WV 24868 NONE PC CHARITABLE 100 SALEM ACADEMY 601 S CHURCH STREET WINSTON SALEM NC 27101 NONE PC EDUCATIONAL 110 SANDERS HOUSE 105 MONTGOMERY ST BLUEFIELD VA 24605 NONE PC CHARITABLE 5300 SECOND CHANCE FOR CATS 874 LITTLESBURG RD BLUEFIELD WV 24701 NONE PC CHARITABLE 300 SERTOMA PO BOX 654 MOUNT PLEASANT SC 29465 NONE PC CHARITABLE 200 SOUTHWEST VA COMMUNITY COLLEGE PO BOX 1101 RICHLANDS VA 24641 NONE PC EDUCATIONAL 10926 SOUTHWEST TRAINING FOUNDATION 1851 CRANWELL DR RICHLANDS VA 24641 NONE PC CHARITABLE 250 ST JOHN IN THE WILDERNESS PO BOX 185 FLAT ROCK NC 28731 NONE PC CHARITABLE 100 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 600 ST MICHAEL'S 71 BROAD ST CHARLESTON SC 29401 NONE PC CHARITABLE 300 ST PHILIPS EPISCOPAL CHURCH 146 CHURCH STREET CHARLESTON SC 29401 NONE PC RELIGIOUS 1000 TABERNACLE MISSIONARY CHURCH 113 WILSON ST BLUEFIELD VA 24605 NONE PC RELIGIOUS 100 TAZEWELL COUNTY SHERIFF NATL CHILD SAFETY 140 SCHOOL STREET SUITE 3 TAZEWELL VA 24651 NONE PC CHARITABLE 110 TOWN OF BLUEFIELD VA 112 HUFFARD DRIVE BLUEFIELD VA 24605 NONE GOV CHARITABLE 35006 TOWN OF KIMBALL WV PO BOX 157 KIMBALL WV 24853 NONE GOV CHARITABLE 10000 VFW POST 9696 131 LOVELANE ST BLUEFIELD VA 24605 NONE PC CHARITABLE 2500 WADE CENTER PO BOX 777 BLUEFIELD WV 24701 NONE PC CHARITABLE 3000 W G BOTTIMORE 2045 LEE AVE BLUEFIELD VA 24605 NONE PC CHARITABLE 55 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC RELIGIOUS 1100 YOUNG LIFE PO BOX 701 BLUEFIELD VA 24605 NONE PC RELIGIOUS 400 216977 0 14 118942 18 143229 HAWTHORNE ASSOCIATES RABINA REALTY INC. K-1 531120 4457 RETURN OF CHARITABLE CONTRIBUTION 200 0 266628 200 266828 11A RETURN OF PRIOR YEAR CONTRIBUTION 0 0 0 0 0 0 0 0 0 0 BROWN, EDWARDS & COMPANY PREPARATION OF FORM 990-PF 6300 6300 0 FFCB 2.68%, 7/26/28 10008 9662 VISA INC 3.15%, 12/14/25 50010 49713 FHLB 4.50%, 12/12/25 15023 15009 BOEING COMPANY DEB 8.625% 11/15/31 21198 23318 FHLB 4.375%, 9/12/25 44912 44982 UNITED STATES TREAS NTS 4.125%, 11/30/29 150176 152174 UNITED STATES TREAS BOND 2.25%, 11/15/27 75514 72516 FHLB 4.00%, 6/30/28 35485 35331 UNITED PARCEL SERV OF AMERI 8.375% 4/1/30 20752 22686 TEXACO CAPITAL INC DEB 8.00% 8/1/32 20201 23795 FHLB 2.23%, 1/30/30 50165 46279 FFCB 5.00%, 7/30/26 39994 40338 FFCB 4.50%, 6/9/28 75065 76486 SO CALIF EDISON CO 1.20% 2/1/26 35079 34115 FFCB 4.50%, 1/8/30 25697 25650 FFCB 4.25%, 2/28/29 20081 20326 FNMA .60% 10/29/2025 40006 39509 FFCB 2.80%, 11/25/25 19919 19883 PACIFIC BELL TELEPH CO BOND 7.125% 3/15/26 41000 45737 TORONTO DOMINION BANK 5.103% 1/09/26 24915 25077 MCKESSON CORP 9026 14656 MCDONALDS CORP COM 22920 146085 MASTERCARD INC CL A 23132 328173 LOWES COS INC COM 7227 66561 3M CO COM 58 30448 JP MORGAN CHASE & CO 42255 195689 JOHNSON & JOHNSON COM 30175 99287 MERCK & CO NEW 14614 31664 ISHARES TRUST MSCI EMERGING 11594 14472 KRAFT HEINZ CO USD COMMON STOCK 4886 4286 METLIFE INC COM 1795 2895 PEPSICO INC COM 4495 39612 MONDELEZ INT INC COMMON STOCK 9075 33720 NIKE INC CL B 31971 38362 NISOURCE INC COM 18115 50425 OTIS WORLDWIDE CORP COMMON STOCK 3665 9902 ISHARES TR INDEX MSCI EAFE IDX 11171 17878 PFIZER INC COM 26586 25476 PHILIP MORRIS INTL INC 19035 72852 PROCTER & GAMBLE CO COM 29999 121083 VERIZON COMMUNICATIONS 36666 26568 MICROSOFT CORP COM 15160 200456 FORTIVE CORP 4526 15639 INTEL CORP COM 16872 8960 DOMINION ENERGY INC 40500 81954 DOW INC 2931 3363 DEERE & CO COM 12218 101698 DARDEN RESTAURANTS INC COM 15319 87188 DANAHER CORPORATION COM 10195 79016 COCA COLA CO COM 4256 56600 CISCO SYSTEMS INC COM 35289 62442 CHEVRON CORP NEW COM 17543 34366 BRISTOL-MYERS SQUIBB CO COM 43250 65963 BERKSHIRE HATHAWAY INC NEW 23388 145731 AT&T INC COM 993 28940 APPLE INC COM 15514 160033 ALTRIA GROUP INC COM 26759 78271 ACCENTURE PLC 4007 29889 ABBVIE INC 13401 74248 ABBOTT LABS COM 12360 54404 EMERSON ELEC CO COM 103 66665 EXXON MOBIL CORP COM 14478 107800 WAL-MART STORES INC COM 37825 178937 FIRST COMMUNITY BANKSHARES INC COM 55944 29613 264302 253182 0 0 T ROWE PRICE MID-CAP VALUE FUND #77 AT COST 19770 35497 T ROWE PRICE MID-CAP GROWTH FUND #47 AT COST 17639 47580 VANGUARD/WELLINGTON FD INC AT COST 502 756 VANGUARD 500 INDEX ADMIRAL AT COST 38141 120955 COHEN & STEERS RALTYS FD #1262 AT COST 29592 27741 FED HERMES GOV OBL FD P395 AT COST 36750 36750 TENNESSEE STATE BANK 4.15% 2/9/27 AT COST 60004 60136 UBS BK USA, SALT LAKE CITY 4.55% 4/13/2026 AT COST 49966 50185 UPPER PENINSULA ST BK 5.00% 2/16/27 AT COST 20014 20319 FED HERMES GOVT OBL 395 INCOME FUND AT COST 28800 28800 FIDELITY INTL INDEX FUND AT COST 30909 43053 HAWTHORN ASSOCIATES, LP AT COST 203614 250000 DUES AND OTHER EXPENSES 21460 0 0 HAWTHORNE ASSOCIATES RABINA REALTY INC. K-1 4457 4457 RETURN OF CHARITABLE CONTRIBUTION 200 200 OTHER PAYABLE 0 413 FOREIGN TAX WITHHOLDING 143 143 0 FEDERAL EXCISE TAXES 497 0 0