2025-08-26T12:01:26-05:00 2025-07-31 990PF 2024-08-01 597238035 F & M POTTER MEMORIAL FND POTT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 12060913 X 273114 273113 197777 1474449 197777 0 470891 470890 218056 130834 87223 0 0 0 0 0 0 1250 750 0 500 0 0 20641 4698 0 0 0 0 0 0 0 138 138 240085 136420 0 87723 462580 462580 702665 136420 0 550303 -231774 334470 0 83260 107000 107000 0 0 0 7289248 7011094 11953913 0 7372508 7118094 12060913 0 X 7372508 7118094 7372508 7118094 7372508 7118094 7372508 -231774 0 7140734 22640 7118094 285. ISHARES RUSSELL MID-CAP ETF 2023-08-10 2024-09-30 25066 21155 3911 3911 114. ISHARES RUSSELL 2000 ETF 2024-03-08 2024-09-30 25163 23690 1473 1473 270.63 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-04-26 2024-11-26 6100 8766 -2666 -2666 599.214 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-05-24 2024-11-26 6100 5902 198 198 1475.85 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-04-26 2024-12-17 33000 47803 -14803 -14803 7522.613 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-05-24 2024-12-17 76655 74098 2557 2557 1113.305 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-03-08 2024-12-17 11345 10755 590 590 439. ISHARES CORE TOT U S BD MKT ETF 2016-09-29 2024-12-17 43043 49367 -6324 -6324 1386. ISHARES RUSSELL MID-CAP ETF 2023-08-10 2024-12-17 126664 102881 23783 23783 4513.064 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2013-08-08 2024-12-17 38000 44873 -6873 -6873 11023.542 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2013-08-08 2024-12-17 84661 104059 -19398 -19398 572.831 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-04-26 2025-03-27 14000 18554 -4554 -4554 2964.427 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-03-08 2025-03-27 30000 28636 1364 1364 908. ISHARES TIPS BOND ETF 2024-12-17 2025-03-27 99791 97773 2018 2018 354. ISHARES CORE TOT U S BD MKT ETF 2016-09-29 2025-03-27 34730 39808 -5078 -5078 21. ISHARES RUSSELL 2000 ETF 2024-12-17 2025-03-27 4308 4854 -546 -546 1156. ISHARES RUSSELL 2000 ETF 2024-03-08 2025-03-27 237118 240229 -3111 -3111 290. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-12-17 2025-03-27 29492 29661 -169 -169 4142.012 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2013-08-08 2025-03-27 35000 41183 -6183 -6183 761. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-03 2025-03-27 35135 40767 -5632 -5632 899.698 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2025-03-31 108000 122987 -14987 -14987 457. ISHARES TIPS BOND ETF 2024-12-17 2025-07-01 50088 49210 878 878 1173.709 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2013-08-08 2025-07-01 10000 11670 -1670 -1670 702. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-27 2025-07-01 40003 36402 3601 3601 403. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-03 2025-07-01 20009 21589 -1580 -1580 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 CAPITAL GAIN DIVIDENDS P 168193 197777 4649 0 4649 0 4649 12628 0 0 12628 0 7979 4652 3327 false false false false false false false true true FL 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 N A PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 118340 HEWITT DUPONT 1515 HERBERT ST PORT ORANGE FL 321296105 CO-TRUSTEE 20 99716 NONE 0 NONE 0 11565818 66047 0 11631865 0 0 11631865 174478 11457387 572869 572869 4649 4649 568220 0 568220 0 568220 550303 0 0 0 0 550303 568220 0 0 0 0 0 5602 0 5602 550303 0 0 0 550303 0 5602 5602 0 0 0 0 0 12315 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF BRO 1307 CHAPLINE STREET WHEELING WV 260033344 N/A PC UNRESTRICTED GENERAL 185032 SEABREEZE UNITED CHURCH 501 N WILD OLIVE AVENUE DAYTONA BEACH FL 321183922 N/A PC UNRESTRICTED GENERAL 138774 ORMOND BEACH PRESBYTERIAN CHURCH 105 AMSDEN ROAD ORMOND BEACH FL 321764712 N/A PC UNRESTRICTED GENERAL 138774 462580 14 273114 18 197777 470891 470891 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. 81369Y803 TECHNOLOGY SELECT SE 166764100 CHEVRON CORP 43308 181968 30231G102 EXXON MOBIL CORP 36740 122804 911312106 UNITED PARCEL SVC CL 41775 43080 94106L109 WASTE MANAGEMENT INC 16019 126038 580135101 MCDONALDS CORP 23295 232554 654106103 NIKE INC CL B 23105 174028 02209S103 ALTRIA GROUP INC 2955 18582 126650100 CVS HEALTH CORP 11546 33224 191216100 COCA COLA COM 11365 33945 487836108 KELLANOVA 12724 23949 609207105 MONDELEZ INTERNATION 6231 32086 713448108 PEPSICO INC 28399 89648 718172109 PHILIP MORRIS INTL I 11316 82025 742718109 PROCTER & GAMBLE CO 19469 67712 110122108 BRISTOL-MYERS SQUIBB 28534 47641 478160104 JOHNSON AND JOHNSON 48965 156503 717081103 PFIZER INC 95387 92624 064058100 BANK NEW YORK MELLON 35075 101450 416515104 HARTFORD INSURANCE G 47265 93293 902973304 US BANCORP 14568 22480 949746101 WELLS FARGO & CO 75860 241890 17275R102 CISCO SYSTEMS INC 38575 136160 458140100 INTEL CORP 85573 79200 594918104 MICROSOFT CORP 63525 1283068 747525103 QUALCOMM INC 18995 73380 842587107 SOUTHERN COMPANY 43020 141720 64128K868 NEUBERGER BERMAN HIG 45399C107 DIVIDEND INCOME COMM 531031 508073 464287499 ISHARES RUSSELL MIDC 771068 1372196 500754106 KRAFT (THE) HEINZ CO 5767 6810 464287226 ISHARES CORE U.S. AG 134495 118443 46138E651 INVESCO GLOBAL WTR E 23941 47499 464287655 ISHARES TR RUSSELL 2 243462 357167 921943858 VANGUARD FTSE DEVELO 1201025 1489493 922042858 VANGUARD FTSE EMERGI 836671 958849 922908363 VANGUARD 500 INDEX F 92343V104 VERIZON COMMUNICATNS 40674 32711 68902V107 OTIS WORLDWIDE CORP 8910 46701 75513E101 RTX CORP CORP 18805 171751 92556V106 VIATRIS INC 5226 4309 369604301 GE AEROSPACE 38791 84577 315806703 FIDELITY ADV FLOATIN 115000 113409 22544R305 CREDIT SUISSE COMMOD 149878 108139 G54950103 LINDE PLC NEW 81728 230130 36266G107 GE HEALTHCARE TECHNO 12830 7417 19766P678 COLUMBIA SMALL CAP I 400165 483083 19766P728 COLUMBIA MIDCAP INDE 331313 619120 19766P736 COLUMBIA LARGE CAP I 100043 241884 592905764 METROPOLITAN WEST TO 121887 103954 38147X325 GOLDMAN SACHS ABSOLU 810609 930917 36828A101 GE VERNOVA INC 9856 51503 92942W107 WK KELLOGG CO REG SH 815 1729 464287176 ISHARES TIPS BOND ET 30043 30598 464288653 ISHARES 10-20 YEAR T 103472 102399 CTF ADJUSTMENT 22640 OTHER ALLOCABLE EXPENSE-PRINCI 69 69 0 OTHER ALLOCABLE EXPENSE-INCOME 69 69 0 FOREIGN TAXES 32 32 0 EXCISE TAX - PRIOR YEAR 3315 0 0 EXCISE TAX ESTIMATES 12628 0 0 FOREIGN TAXES ON QUALIFIED FOR 2389 2389 0 FOREIGN TAXES ON NONQUALIFIED 2277 2277 0