2025-07-08T08:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 586032099 GEORGE AND CORRIE BROWN TRUST BROW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-11 true true LAURA B STROBEL P01271955 4123556000 2025-06-11 X 2024 2025-03-06 01:10:19Z X 2097374 X 64746 62934 36510 678460 36510 0 101256 99444 2978 2680 298 0 0 0 0 0 0 1431 1431 0 0 1492 935 0 0 0 0 0 0 0 24 24 5925 5070 0 298 94000 94000 99925 5070 0 94298 1331 94374 0 62382 86717 86717 0 0 0 457360 484750 813022 1230488 1180910 1197635 1750230 1752377 2097374 0 X 1750230 1752377 1750230 1752377 1750230 1752377 1750230 1331 1656 1753217 840 1752377 10. ABBVIE INC 2021-10-12 2024-01-25 1641 1084 557 557 2. ADOBE SYS INC 2023-06-23 2024-01-25 1231 960 271 271 10. ADVANCED MICRO DEVICES INC 2023-06-15 2024-01-25 1835 1240 595 595 30. ALPHABET INC CL C 2020-06-04 2024-01-25 4559 2126 2433 2433 10. APPLE INC 2023-05-09 2024-01-25 1953 1731 222 222 30. APPLE INC 2024-01-25 5859 2809 3050 3050 2. BLACKROCK INC 2020-06-04 2024-01-25 1582 1091 491 491 14. BLACKSTONE INC 2023-02-09 2024-01-25 1716 1272 444 444 2. BLACKSTONE INC 2022-11-02 2024-01-25 245 193 52 52 5. BROADCOM INC 2020-06-04 2024-01-25 6399 1539 4860 4860 28. CISCO SYSTEMS INC 2020-06-04 2024-01-25 1449 1312 137 137 29. CITIGROUP INC. 2020-06-04 2024-01-25 1549 1574 -25 -25 8. DIAGEO PLC - ADR 2020-06-04 2024-01-25 1109 1166 -57 -57 8. ELECTRONIC ARTS INC 2020-06-04 2024-01-25 1112 941 171 171 5. META PLATFORMS INC 2021-04-23 2024-01-25 1950 1736 214 214 15. JPMORGAN CHASE & CO 2020-06-04 2024-01-25 2584 1583 1001 1001 3. LAM RESEARCH CORP COM 2020-06-04 2024-01-25 2631 870 1761 1761 52. MANULIFE FINANCIAL CORP 2020-06-04 2024-01-25 1131 710 421 421 13. MERCK & CO INC NEW 2023-06-15 2024-01-25 1547 1421 126 126 3. MERCK & CO INC NEW 2020-06-04 2024-01-25 357 231 126 126 24. MICROSOFT CORP 2020-06-04 2024-01-25 9710 4412 5298 5298 20. MONDELEZ INTERNATIONAL INC 2020-06-04 2024-01-25 1485 1040 445 445 12. TARGET CORP 2024-01-25 1679 1489 190 190 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 1086 1056 30 30 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 489 549 -60 -60 17. TORONTO DOMINION BK ONT COM NEW 2024-01-25 1039 838 201 201 26. UNILEVER PLC - ADR 2020-06-04 2024-01-25 1227 1387 -160 -160 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 6. UNITED PARCEL SERVICE-CL B 2024-01-25 953 683 270 270 3. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 1466 1404 62 62 2. UNITEDHEALTH GROUP INC 2020-06-04 2024-01-25 978 603 375 375 483. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 34817 37609 -2792 -2792 4. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 1086 851 235 235 24. GARMIN LTD 2024-01-25 2995 2264 731 731 9. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 1301 1483 -182 -182 16. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 2872 1334 1538 1538 1. BROADCOM INC 2020-06-04 2024-03-26 1366 308 1058 1058 54. DIAGEO PLC - ADR 2024-03-26 7943 7785 158 158 3. ELI LILLY & CO COM 2020-06-04 2024-03-26 2323 453 1870 1870 71. NIKE INC CL B 2024-03-26 6618 7298 -680 -680 16. EATON CORP PLC 2021-02-10 2024-03-26 4989 1947 3042 3042 284. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 6183 5069 1114 1114 3205. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 43011 61648 -18637 -18637 2108.525 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 26251 25581 670 670 2873.475 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 35775 37671 -1896 -1896 39. TOUCHSTONE MID CAP-R6 #355 2020-06-02 2024-04-18 2058 1447 611 611 3. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 1462 1462 9. VANGUARD MIDCAP VIPER 2020-06-02 2024-04-18 2123 1483 640 640 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 4. BOOKING HOLDINGS INC 2020-06-04 2024-06-11 15118 6935 8183 8183 3. BROADCOM INC 2020-06-04 2024-06-11 4294 924 3370 3370 56. ELECTRONIC ARTS INC 2020-06-04 2024-06-11 7590 6586 1004 1004 4. LAM RESEARCH CORP COM 2024-06-11 3953 1619 2334 2334 12. EATON CORP PLC 2024-06-11 3829 1388 2441 2441 13. GARMIN LTD 2020-06-04 2024-06-11 2091 1219 872 872 21. ALPHABET INC CL C 2020-06-04 2024-07-11 3951 1488 2463 2463 20. APPLE INC 2020-06-04 2024-07-11 4564 1621 2943 2943 90. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-07-11 2136 1607 529 529 61. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-07-11 3388 3819 -431 -431 8. JPMORGAN CHASE & CO 2020-06-04 2024-07-11 1661 844 817 817 10. MICROSOFT CORP 2020-06-04 2024-07-11 4550 1838 2712 2712 8306. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 81150 95846 -14696 -14696 10. BLACKSTONE INC 2024-07-23 1432 871 561 561 17. COGNIZANT TECH SOLUTIONS CRP COM 2020-06-04 2024-07-23 1262 937 325 325 174. VANGUARD MIDCAP VIPER 2020-06-02 2024-07-23 43596 28668 14928 14928 5. ADVANCED MICRO DEVICES INC 2024-07-23 2024-07-30 689 776 -87 -87 11. ADVANCED MICRO DEVICES INC 2024-06-11 2024-07-30 1516 1762 -246 -246 10. ALPHABET INC CL C 2024-07-23 2024-07-30 1717 1842 -125 -125 598. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-30 5860 6901 -1041 -1041 2. LAM RESEARCH CORP COM 2024-07-23 2024-07-30 1736 1939 -203 -203 2. ELI LILLY & CO COM 2024-07-23 2024-07-30 1568 1746 -178 -178 3. MICROSOFT CORP 2024-07-23 2024-07-30 1262 1332 -70 -70 265. PIMCO TOTAL RET FD-INST #35 2020-06-02 2024-07-30 2287 2824 -537 -537 155. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-07-30 2044 1870 174 174 55. TOUCHSTONE MID CAP-R6 #355 2020-06-02 2024-07-30 3127 2040 1087 1087 9. VANGUARD MIDCAP VIPER 2020-06-02 2024-07-30 2249 1483 766 766 6497. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 65425 70864 -5439 -5439 28. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-05 2122 1983 139 139 7231. PIMCO TOTAL RET FD-INST #35 2024-09-05 63777 74252 -10475 -10475 62. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 6212 6228 -16 -16 561. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 56211 55688 523 523 4. ALPHABET INC CL C 2024-09-05 2024-09-26 660 635 25 25 14. ALPHABET INC CL C 2024-07-23 2024-09-26 2311 2579 -268 -268 29. BROADCOM INC 2024-09-26 5193 4637 556 556 11. BROADCOM INC 2020-06-04 2024-09-26 1970 339 1631 1631 2. META PLATFORMS INC 2024-03-26 2024-09-26 1150 1015 135 135 188. TORONTO DOMINION BK ONT COM NEW 2020-06-04 2024-09-26 11849 8707 3142 3142 8. GARMIN LTD 2020-06-04 2024-09-26 1393 750 643 643 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 CAPITAL GAIN DIVIDENDS P 5414 36510 1312 0 1312 0 1312 732 0 580 1312 0 0 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2978 NONE 0 NONE 0 2005265 67146 0 2072411 0 0 2072411 31086 2041325 102066 102066 1312 1312 100754 0 100754 0 100754 94298 0 0 0 0 94298 100754 87029 0 0 0 0 0 0 0 94298 87029 0 0 7269 0 0 0 0 0 0 0 0 93485 0 0 0 0 0 0 0 0 NONE NONE X SECOND PONCE DE LEON BAPTST CHURCH 2715 PEACHTREE ROAD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 23500 CORRIE HOYT BROWN FUND OF GA COLLEGE 231 WEST HANCOCK ST MILLEDGEVILLE GA 31061 NONE PC GENERAL OPERATING 23500 E GRISHAM BROWN BENEVOLENT FND 3290 NORTHSIDE PKWY NW STE 950 ATLANTA GA 30327 NONE PC GENERAL OPERATING 23500 GEORGE M BROWN FD TRUST 1282 PACES FOREST DRIVE NW ATLANTA GA 30327 NONE NC CHARITABLE PURPOSES 23500 94000 14 64746 18 36510 101256 101256 false false false false false false false false false false GEORGE M BROWN FUND 1 WEST 4TH STREET WINSTONSALEM NC 27101 2024-07-29 23500 GIVE SUPPORT TO VARIOUS NON-PROFIT ORGANIZATIONS 23500 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINAL 5/31/2025 594918104 MICROSOFT CORP 34695 69548 92826C839 VISA INC-CLASS A SHR 10854 17382 94106L109 WASTE MANAGEMENT INC 5735 10695 09857L108 BOOKING HOLDINGS INC 907818108 UNION PACIFIC CORP 9525 11174 172967424 CITIGROUP INC. 15035 19850 H2906T109 GARMIN LTD 5500 12788 192446102 COGNIZANT TECH SOLUT 5235 7306 91324P102 UNITEDHEALTH GROUP I 13548 20740 512807108 LAM RESEARCH CORP CO 89151E109 TOTALENERGIES SE -SP 14150 16459 25243Q205 DIAGEO PLC - ADR 58933Y105 MERCK & CO INC NEW 10218 13231 56501R106 MANULIFE FINANCIAL C 7876 17720 11135F101 BROADCOM INC 5511 41499 75513E101 RTX CORP 8371 14696 150870103 CELANESE CORP 10161 6921 883556102 THERMO FISHER SCIENT 6442 9364 609207105 MONDELEZ INTERNATION 6863 7884 87612E106 TARGET CORP 7559 7840 904767704 UNILEVER PLC - ADR 9405 10263 46625H100 JPMORGAN CHASE & CO 13715 28525 532457108 ELI LILLY & CO COM 4946 21616 17275R102 CISCO SYSTEMS INC 11016 13853 09247X101 BLACKROCK INC 867224107 SUNCOR ENERGY INC NE 10322 17769 H84989104 TE CONNECTIVITY LTD 09260D107 BLACKSTONE INC 8612 21380 097023105 BOEING CO 12883 13983 037833100 APPLE INC 30745 77380 G29183103 EATON CORP PLC 6296 16262 02079K107 ALPHABET INC CL C 22241 54085 654106103 NIKE INC CL B 285512109 ELECTRONIC ARTS INC 911312106 UNITED PARCEL SERVIC 11135 12358 891160509 TORONTO DOMINION BK 30303M102 META PLATFORMS INC 15478 39229 00287Y109 ABBVIE INC 7668 12794 437076102 HOME DEPOT INC 10782 13226 7591EP100 REGIONS FINL CORP NE 10969 12724 00724F101 ADOBE INC 10557 9783 007903107 ADVANCED MICRO DEVIC 9030 10509 580135101 MCDONALDS CORP 12571 12755 855244109 STARBUCKS CORP COM 9138 8304 023135106 AMAZON COM INC COM 31134 35980 032654105 ANALOG DEVICES INC 10773 9773 09290D101 BLACKROCK FUNDING IN 7095 13326 43300A203 HILTON WORLDWIDE HOL 10783 12605 49338L103 KEYSIGHT TECHNOLOGIE 8377 7871 512807306 LAM RESH CORP 5851 12279 G87052109 TE CONNECTIVITY PLC 5950 9293 MI0348711 MITCHELL COUNTY, TX: AT COST 1 1 MI0348778 TAYLOR COUNTY, TX: AT COST 1 1 MI0239639 MITCHELL COUNTY, TX: AT COST 1 1 MI0239647 MITCHELL COUNTY, TX: AT COST 1 1 MI0348596 TAYLOR COUNTY, TX: AT COST 1 1 MI0348752 MITCHELL COUNTY, TX: AT COST 1 1 MI0348570 MITCHELL COUNTY, TX: AT COST 1 1 MI0348760 TAYLOR COUNTY, TX: AT COST 1 1 MI0348745 MITCHELL COUNTY, TX: AT COST 1 1 MI0239571 MITCHELL COUNTY, TX: AT COST 1 1 MI0239563 MITCHELL COUNTY, TX: AT COST 1 1 MI0348562 MITCHELL COUNTY, TX: AT COST 1 1 MI0348729 MITCHELL COUNTY, TX: AT COST 1 1 MI0239654 MITCHELL COUNTY, TX: AT COST 1 1 MI0348737 MITCHELL COUNTY, TX: AT COST 1 1 MI0348588 MITCHELL COUNTY, TX: AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 45757 39792 77956H435 T ROWE PR OVERSEAS S AT COST 56020 58521 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67248 62830 057071854 BAIRD AGGREGATE BOND AT COST 251431 241062 693390700 PIMCO TOTAL RET FD-I AT COST 107985 100580 872365713 TCW EMRG MRKTS INC-P AT COST 95782 81776 31641Q755 FIDELITY NEW MRKTS I AT COST 46067 40967 922908629 VANGUARD MIDCAP VIPE AT COST 32414 64184 722005667 PIMCO COMMODITY REAL AT COST 46877 42337 89155T490 TOUCHSTONE MID CAP-R AT COST 52600 82803 38147N269 GLDMN SCHS GQG PRT I AT COST 47129 51618 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 85746 82822 41152J306 EMBARK SMALL CAP EQU AT COST 62483 64675 46432F842 ISHARES CORE MSCI EA AT COST 58289 57840 56063N881 NYLI MACKAY HIGH YIL AT COST 83313 82517 74256W584 PRINCIPAL MIDCAP FUN AT COST 41753 43295 ROC ON CY SALES 645 PY RETURN OF CAPITAL ADJUSTMENT 169 TAX LOT BASIS ADJUSTMENT 19 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 24 24 0 MUTUAL FUND TIMING ADJ 1656 INVESTMNT MNGMNT FEES (NON-DED 1431 1431 FOREIGN TAXES 801 801 0 FEDERAL ESTIMATES - PRINCIPAL 557 0 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0