2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 566042823 DOAK FINCH FOUNDATION FINC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 2170837 X 47132 47054 66337 518309 66337 0 113469 113391 24769 14862 9908 0 0 0 0 0 0 1363 818 0 545 0 0 3128 995 0 0 0 0 0 0 0 1705 1705 30965 18380 0 10453 171000 171000 201965 18380 0 181453 -88496 95011 0 183630 186433 186433 0 0 0 1473783 1382388 1984404 0 1657413 1568821 2170837 0 X 1657413 1568821 1657413 1568821 1657413 1568821 1657413 -88496 0 1568917 96 1568821 63. WILLIAMS COS INC DEL COM 2020-03-06 2024-11-04 3270 884 2386 2386 30. WILLIAMS COS INC DEL COM 2020-03-06 2024-11-18 1728 421 1307 1307 4. WILLIAMS COS INC DEL COM 2020-03-10 2024-11-18 230 51 179 179 20. ISHARES CORE S&P 500 ETF 2022-03-09 2024-11-19 11841 8575 3266 3266 2708.559 PIMCO FDS LOW DURATION FD 2018-06-07 2024-11-19 25000 26211 -1211 -1211 56. ISHARES 0-3 MONTH TREASURY BOND ETF 2024-08-21 2024-12-30 5616 5634 -18 -18 8. HOULIHAN LOKEY INC 2020-03-03 2025-01-02 1372 432 940 940 8. HOULIHAN LOKEY INC 2020-03-03 2025-01-03 1371 432 939 939 69. AT&T INC 2021-05-18 2025-01-10 1495 1562 -67 -67 50. CABOT OIL & GAS CORP CL A 2022-03-14 2025-01-10 1391 1152 239 239 1. EXPEDIA GROUP INC 2024-04-10 2025-01-10 181 131 50 50 9. EXPEDIA GROUP INC 2024-05-03 2025-01-10 1627 1060 567 567 4. EXPEDIA GROUP INC 2023-04-25 2025-01-10 723 372 351 351 10. INGREDION INC SHS 2020-09-15 2025-01-10 1313 810 503 503 1. INGREDION INC SHS 2020-09-14 2025-01-10 131 80 51 51 7.352 KENVUE INC 2022-11-11 2025-01-10 153 155 -2 -2 5. KENVUE INC 2023-09-27 2025-01-10 104 101 3 3 87.648 KENVUE INC 2023-10-12 2025-01-10 1822 1699 123 123 25. KEYCORP NEW 2021-02-01 2025-01-10 418 427 -9 -9 119. KEYCORP NEW 2020-02-27 2025-01-10 1989 2023 -34 -34 21. KEYCORP NEW 2020-03-03 2025-01-10 351 354 -3 -3 68. KEYCORP NEW 2023-08-11 2025-01-10 1137 788 349 349 15. KEYCORP NEW 2020-05-11 2025-01-10 251 161 90 90 11. NATIONAL FUEL GAS CO 2023-09-27 2025-01-10 685 579 106 106 5. NATIONAL FUEL GAS CO 2023-09-28 2025-01-10 312 263 49 49 4. NATIONAL FUEL GAS CO 2024-01-30 2025-01-10 249 191 58 58 9. SCHWAB CHARLES CORP NEW COM 2024-07-18 2025-01-10 656 563 93 93 4. APPLIED MATERIALS INCORPORATED 2020-03-03 2025-01-16 763 243 520 520 14. ENTEGRIS INC COM 2022-06-09 2025-01-16 1471 1516 -45 -45 9. PROGRESSIVE CORP OHIO COM 2020-03-03 2025-01-16 2209 714 1495 1495 2. CISCO SYSTEMS INCORPORATED 2022-01-20 2025-01-17 121 118 3 3 19. CISCO SYSTEMS INCORPORATED 2022-07-05 2025-01-17 1147 780 367 367 7. CISCO SYSTEMS INCORPORATED 2020-03-02 2025-01-17 422 276 146 146 55. CISCO SYSTEMS INCORPORATED 2020-11-09 2025-01-17 3319 2131 1188 1188 14. PAYPAL HOLDINGS INC SHS 2023-05-22 2025-01-22 1262 881 381 381 1. WELLS FARGO COMPANY 1999-06-01 2025-01-30 79 20 59 59 2. AMERICAN EXPRESS CO 2011-12-27 2025-02-06 640 96 544 544 31. EXPEDIA GROUP INC 2023-04-25 2025-02-07 6249 2885 3364 3364 48. AT&T INC 2021-05-18 2025-03-21 1288 1086 202 202 50. AT&T INC 2021-09-21 2025-03-21 1341 1044 297 297 15. AT&T INC 2022-04-14 2025-03-21 402 291 111 111 23. AT&T INC 2021-11-08 2025-03-21 617 441 176 176 42. BAXTER INTERNATIONAL INC 2024-11-04 2025-03-21 1393 1511 -118 -118 14. CABOT OIL & GAS CORP CL A 2022-03-14 2025-03-21 401 323 78 78 5. CABOT OIL & GAS CORP CL A 2024-09-26 2025-03-21 143 115 28 28 3. CABOT OIL & GAS CORP CL A 2024-11-01 2025-03-21 86 69 17 17 4. GENERAL DYNAMICS CORP 2025-02-12 2025-03-21 1047 1007 40 40 5. GENUINE PARTS COMPANY 2024-12-30 2025-03-21 595 581 14 14 60. GSK PLC SHS ADR 2017-12-18 2025-03-21 2361 2179 182 182 5. GLOBE LIFE INC 2024-04-25 2025-03-21 632 381 251 251 7. GLOBE LIFE INC 2020-06-29 2025-03-21 885 505 380 380 2. GLOBE LIFE INC 2011-12-27 2025-03-21 253 58 195 195 4. HARTFORD FINANCIAL SVCS GRP 2020-04-16 2025-03-21 476 151 325 325 6. ISHARES 0-3 MONTH TREASURY BOND ETF 2025-02-11 2025-03-21 604 603 1 1 13. ISHARES 0-3 MONTH TREASURY BOND ETF 2024-08-21 2025-03-21 1308 1308 1. JONES LANG LASALLE INC 2025-01-10 2025-03-21 250 237 13 13 2. JONES LANG LASALLE INC 2022-09-21 2025-03-21 499 318 181 181 59. KENVUE INC 2023-10-12 2025-03-21 1365 1143 222 222 18. NATIONAL FUEL GAS CO 2024-01-30 2025-03-21 1410 862 548 548 7. NATIONAL FUEL GAS CO 2020-01-30 2025-03-21 548 293 255 255 41. PATTERSON COMPANIES INC 2024-05-13 2025-03-21 1279 1048 231 231 21. PAYPAL HOLDINGS INC SHS 2025-03-13 2025-03-21 1463 1409 54 54 17.698 PERMANENT PORTFOLIO FUND 2024-12-04 2025-03-21 1119 1104 15 15 .328 PERMANENT PORTFOLIO FUND 2024-12-04 2025-03-21 21 20 1 1 12.334 PERMANENT PORTFOLIO FUND 2023-12-06 2025-03-21 780 608 172 172 3.376 PERMANENT PORTFOLIO FUND 2023-12-06 2025-03-21 213 166 47 47 2.535 PERMANENT PORTFOLIO FUND 2022-12-07 2025-03-21 160 118 42 42 22.927 PERMANENT PORTFOLIO FUND 2022-12-07 2025-03-21 1449 1064 385 385 415.335 PERMANENT PORTFOLIO FUND 2016-11-10 2025-03-21 26257 16165 10092 10092 14. SHELL PLC 2022-03-02 2025-03-21 993 769 224 224 4. SANOFI SPONSORED ADR 2020-11-19 2025-03-21 228 204 24 24 28. SANOFI SPONSORED ADR 2021-04-07 2025-03-21 1599 1409 190 190 14. SCHWAB CHARLES CORP NEW COM 2024-07-18 2025-03-21 1096 876 220 220 7. SCHWAB CHARLES CORP NEW COM 2023-03-23 2025-03-21 548 380 168 168 19. TOTAL S A SPONSORED ADR 2024-02-28 2025-03-21 1201 1226 -25 -25 7. TOTAL S A SPONSORED ADR 2024-11-12 2025-03-21 442 415 27 27 8. TRAVELERS COS INC 2011-12-27 2025-03-21 2065 478 1587 1587 6. TRUIST FINL CORP 2020-11-19 2025-03-21 246 279 -33 -33 20. TRUIST FINL CORP 2023-08-08 2025-03-21 819 643 176 176 35. UNILEVER PLC W/I (UK/USD) US9047677045 2024-02-06 2025-03-21 2057 1741 316 316 8. UNITED PARCEL SERVICE CL B 2024-01-30 2025-03-21 909 1160 -251 -251 7. VERIZON COMMUNICATIONS 2020-11-19 2025-03-21 306 420 -114 -114 31. VERIZON COMMUNICATIONS 2021-01-14 2025-03-21 1355 1774 -419 -419 22. VERIZON COMMUNICATIONS 2017-12-18 2025-03-21 961 1171 -210 -210 10. W P CAREY INC COM 2024-03-20 2025-03-21 609 558 51 51 15. W P CAREY INC COM 2024-03-19 2025-03-21 914 834 80 80 26. WELLS FARGO COMPANY 1999-06-01 2025-03-21 1870 514 1356 1356 11. WILLIAMS COS INC DEL COM 2020-03-10 2025-03-21 654 138 516 516 9. ZIMMER HLDGS INC COM 2024-09-24 2025-03-21 994 966 28 28 10. MEDTRONIC PLC SHS 2022-12-19 2025-03-21 901 772 129 129 .334 QIAGEN NV REG SHS 2024-02-23 2025-03-24 13 15 -2 -2 26. AT&T INC 2021-11-08 2025-03-25 713 499 214 214 26. AT&T INC 2022-12-01 2025-03-25 713 497 216 216 13. ISHARES 0-3 MONTH TREASURY BOND ETF 2024-08-27 2025-03-28 1309 1309 12. ISHARES 0-3 MONTH TREASURY BOND ETF 2025-03-27 2025-03-28 1208 1208 2. ISHARES 0-3 MONTH TREASURY BOND ETF 2025-02-11 2025-03-28 201 201 52. AT&T INC 2022-12-01 2025-04-03 1486 995 491 491 13. AT&T INC 2022-02-01 2025-04-03 371 244 127 127 49. BARRICK GOLD CORPORATION 2021-03-05 2025-04-11 1014 956 58 58 4. DOLLAR TREE INC 2023-03-02 2025-04-14 296 582 -286 -286 19. DOLLAR TREE INC 2024-03-14 2025-04-14 1406 2402 -996 -996 12. DOLLAR TREE INC 2021-06-07 2025-04-14 888 1204 -316 -316 18. DOLLAR TREE INC 2021-09-01 2025-04-14 1332 1625 -293 -293 3. DOLLAR TREE INC 2024-09-05 2025-04-14 222 203 19 19 29. PATTERSON COMPANIES INC 2024-05-13 2025-04-21 909 741 168 168 40. PATTERSON COMPANIES INC 2024-05-10 2025-04-21 1254 1012 242 242 31. PATTERSON COMPANIES INC 2024-06-24 2025-04-21 972 758 214 214 25. PATTERSON COMPANIES INC 2024-06-21 2025-04-21 784 602 182 182 5. AMERISOURCEBERGEN CORP COM 2020-03-03 2025-04-23 1412 440 972 972 12. CBRE GROUP INC CL A 2020-03-03 2025-04-23 1487 705 782 782 7. DARDEN RESTAURANTS INC 2020-03-03 2025-04-23 1425 695 730 730 5. PROGRESSIVE CORP OHIO COM 2020-03-03 2025-04-23 1329 396 933 933 8. REPUBLIC SERVICES INC CL A 2020-03-03 2025-04-23 1932 762 1170 1170 1056.579 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2021-06-16 2025-05-12 11189 15542 -4353 -4353 199.872 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2021-06-16 2025-05-12 2117 2940 -823 -823 201.052 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2017-12-15 2025-05-12 2129 2917 -788 -788 24.994 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2017-12-15 2025-05-12 265 363 -98 -98 1111.084 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2021-12-08 2025-05-12 11766 15655 -3889 -3889 951.447 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2019-06-13 2025-05-12 10076 13330 -3254 -3254 582.438 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-06-15 2025-05-12 6168 8084 -1916 -1916 731.459 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2019-12-06 2025-05-12 7746 9919 -2173 -2173 812.897 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2024-12-09 2025-05-12 8609 9056 -447 -447 913.739 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2024-06-18 2025-05-12 9677 9996 -319 -319 620.95 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2023-12-13 2025-05-12 6576 6427 149 149 2924.595 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-12-08 2025-05-12 30971 29755 1216 1216 419.944 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2023-06-16 2025-05-12 4447 4216 231 231 1508.342 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-09-29 2025-05-12 15973 15000 973 973 1319.301 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2022-06-16 2025-05-12 13971 10000 3971 3971 7. SCHWAB CHARLES CORP NEW COM 2023-03-23 2025-05-20 623 380 243 243 17. SCHWAB CHARLES CORP NEW COM 2020-03-13 2025-05-20 1514 527 987 987 2. PROGRESSIVE CORP OHIO COM 2020-03-03 2025-06-06 561 159 402 402 3. REPUBLIC SERVICES INC CL A 2020-03-03 2025-06-06 759 286 473 473 43. ISHARES 0-3 MONTH TREASURY BOND ETF 2025-02-11 2025-06-16 4323 4319 4 4 8. ISHARES 0-3 MONTH TREASURY BOND ETF 2023-04-10 2025-06-16 804 803 1 1 50. DOLLAR TREE INC 2024-09-05 2025-06-26 4941 3375 1566 1566 6. AMERICAN EXPRESS CO 2011-12-27 2025-07-11 1925 287 1638 1638 8. AMERICAN EXPRESS CO 2011-12-27 2025-07-14 2552 383 2169 2169 30. CHAMPIONX CORPORATION 2023-01-20 2025-07-16 773 947 -174 -174 60. CHAMPIONX CORPORATION 2023-01-19 2025-07-16 1547 1872 -325 -325 1. ANSYS INC 2024-07-26 2025-07-17 394 314 80 80 16. ANSYS INC 2020-03-03 2025-07-17 6305 4157 2148 2148 1. ANSYS INC 2020-03-03 2025-07-17 394 260 134 134 38. ISHARES 0-3 MONTH TREASURY BOND ETF 2023-04-10 2025-07-29 3826 3813 13 13 21. W P CAREY INC COM 2024-03-19 2025-07-29 1356 1168 188 188 30. BARRICK MINING CORP SHS 2021-03-05 2025-08-05 675 585 90 90 17. DOLLAR GENERAL CORP 2023-08-24 2025-08-05 1890 2608 -718 -718 13. OSHKOSH TRUCK CORP COM 2022-04-22 2025-08-05 1811 1264 547 547 7. JONES LANG LASALLE INC 2022-09-21 2025-08-22 2124 1113 1011 1011 33. AT&T INC 2022-02-01 2025-09-04 975 619 356 356 9.115 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2020-12-24 2025-09-24 89 94 -5 -5 13.076 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2021-12-23 2025-09-24 128 133 -5 -5 21.189 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2021-12-23 2025-09-24 208 215 -7 -7 3976.912 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-04-09 2025-09-24 38974 39284 -310 -310 36.704 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2022-12-20 2025-09-24 360 338 22 22 2350.414 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-11-09 2025-09-24 22376 24562 -2186 -2186 517.627 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-04-09 2025-09-24 12516 15599 -3083 -3083 367.991 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-05-07 2025-09-24 8898 9986 -1088 -1088 433.463 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2024-10-08 2025-09-24 10481 10000 481 481 25. ISHARES CORE S&P 500 ETF 2022-03-09 2025-09-24 16665 10719 5946 5946 75. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-08 2025-09-24 4946 4888 58 58 5. VANGUARD SMALL CAP 2020-11-03 2025-09-24 1285 821 464 464 20. VANGUARD SMALL CAP 2019-06-07 2025-09-24 5142 3055 2087 2087 3. BARRICK MINING CORP SHS 2021-03-05 2025-09-29 104 59 45 45 8. BARRICK MINING CORP SHS 2025-05-14 2025-09-29 277 142 135 135 46. BARRICK MINING CORP SHS 2025-05-14 2025-10-06 1594 814 780 780 45. BARRICK MINING CORP SHS 2023-06-13 2025-10-06 1560 757 803 803 14. AIR LEASE CORP CL A 2024-07-26 2025-10-08 891 692 199 199 12. AIR LEASE CORP CL A 2023-01-31 2025-10-08 764 532 232 232 7. AIR LEASE CORP CL A 2023-08-11 2025-10-08 445 290 155 155 4. AIR LEASE CORP CL A 2023-08-14 2025-10-08 255 165 90 90 10. AIR LEASE CORP CL A 2021-01-28 2025-10-08 636 408 228 228 1. AIR LEASE CORP CL A 2021-01-28 2025-10-09 64 41 23 23 18. AIR LEASE CORP CL A 2021-01-27 2025-10-09 1145 703 442 442 34. AIR LEASE CORP CL A 2020-03-03 2025-10-09 2163 1296 867 867 .118 SYNOPSYS INC 2025-07-17 2025-10-09 56 67 -11 -11 12. AIR LEASE CORP CL A 2020-03-03 2025-10-10 763 457 306 306 9. AIR LEASE CORP CL A 2020-05-11 2025-10-10 572 213 359 359 3. BROADRIDGE FINL SOLUTIONS INC 2021-10-15 2025-10-15 698 540 158 158 4. CBRE GROUP INC CL A 2020-03-03 2025-10-15 627 235 392 392 6. DR HORTON 2020-03-03 2025-10-15 933 340 593 593 15. DENTSPLY SIRONA INC 2020-11-18 2025-10-15 192 729 -537 -537 36. DENTSPLY SIRONA INC 2020-07-13 2025-10-15 461 1528 -1067 -1067 9. INTERCONTINENTAL EXCHANGE INC 2020-03-03 2025-10-15 1414 856 558 558 2. PROGRESSIVE CORP OHIO COM 2020-03-03 2025-10-15 451 159 292 292 9. RAYMOND JAMES FINANCIAL INCORPORATED 2020-03-03 2025-10-15 1472 520 952 952 12. STIFEL FINANCIAL CORP COM 2020-03-03 2025-10-15 1341 457 884 884 1. ULTA BEAUTY INC 2023-12-04 2025-10-15 541 480 61 61 5. DENTSPLY SIRONA INC 2020-07-13 2025-10-16 64 212 -148 -148 2. DENTSPLY SIRONA INC 2020-05-11 2025-10-16 26 81 -55 -55 16. DENTSPLY SIRONA INC 2023-08-11 2025-10-16 204 619 -415 -415 19. DENTSPLY SIRONA INC 2023-01-31 2025-10-16 243 700 -457 -457 .15 SCHLUMBERGER LTD COM 2025-07-16 2025-10-17 5 5 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN 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DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 CAPITAL GAIN DIVIDENDS P 17355 66337 1321 0 1321 0 1321 1500 0 0 1500 0 179 179 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 24769 NONE 0 NONE 0 1927770 94455 0 2022225 0 0 2022225 30333 1991892 99595 99595 1321 1321 98274 0 98274 0 98274 181453 0 0 0 0 181453 98274 0 0 129389 98714 107966 83872 64291 484232 181453 0 0 0 98274 83179 0 0 567411 0 0 0 0 0 0 129389 438022 98714 107966 83872 64291 83179 DAVID R WILLIAMS MD 705 SALEM ST THOMASVILLE NC 273602810 3364752348 NO FORM NONE NONE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 7000 DAVIDSON MEDICAL MINISTRIES 420 N SALISBURY STREET LEXINGTON NC 27292 N/A PC UNRESTRICTED GENERAL 5000 UNITED WAY OF DAVIDSON COUNTY PO BOX 492 LEXINGTON KY 27293 N/A PC UNRESTRICTED GENERAL 10000 DAVIDSON COUNTY COMMUNITY COLLEGE 297 DAVIDSON COMMUNITY COLLEGE RD THOMASVILLE NC 27360 N/A PC SCHOLARSHIPS 2000 MEMORIAL UNITED METHODIST CHURCH 101 RANDOLPH STREET THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 8000 TOM A FINCH COMMUNITY YMCA 1010 MENDENHALL ROAD THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 30000 MEALS ON WHEELS PO BOX 1821 THOMASVILLE NC 27361 N/A PC UNRESTRICTED GENERAL 5000 HABITAT FOR HUMANITY PO BOX 1072 THOMASVILLE NC 27361 N/A PC UNRESTRICTED GENERAL 1000 THOMASVILLE ROTARY CLUB CHARITABLE FDN PO BOX 444 THOMASVILLE NC 27361 N/A PC UNRESTRICTED GENERAL 8000 NOVANT HEALTH THOMASVILLE MEDICAL CTR 207 OLD LEXINGTON ROAD THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY IN SCHOOLS OF THOMASVILLE 400 TURNER STREET THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 20000 COOPERATIVE COMMUNITY MINISTRIES 10 W GUILFORD STREET THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 45000 CHAMBER OF COMMERCE FOUNDATION 410 W MAIN STREET ARDMORE OK 73401 N/A PC UNRESTRICTED GENERAL 20000 171000 14 47132 18 66337 113469 113469 false false false false false false false false false false TAX PREPARATION FEE - BOA 1363 818 545 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. 127097103 COTERRA ENERGY INC 1202 3857 423452101 HELMERICH PAYNE INC 3191 1812 626717102 MURPHY OIL CORP 2477 1670 806857108 SLB LIMITED 2315 2380 012653101 ALBEMARLE CORP 3680 4027 277432100 EASTMAN CHEMICAL CO 2928 2500 695156109 PACKAGING CORP AMERI 1881 3915 810186106 THE SCOTTS MIRACLE G 7413 4442 81211K100 SEALED AIR CORP (NEW 2929 2781 11133T103 BROADRIDGE FINL SOLU 3227 3967 12541W209 C.H. ROBINSON WORLDW 4279 4928 126408103 CSX CORP 3369 4863 231021106 CUMMINS INC 1542 6565 260003108 DOVER CORP 3489 5444 29084Q100 EMCOR GROUP INC 4508 4730 369550108 GENL DYNAMICS CORP 2229 4829 428291108 HEXCEL CORP NEW COM 4799 5998 574599106 MASCO CORP 4357 6087 760759100 REPUBLIC SERVICES IN 2818 6247 92537N108 VERTIV HLDG CO 4168 4436 980745103 WOODWARD INC 3127 7863 23331A109 D R HORTON INC 1875 5069 237194105 DARDEN RESTAURANTS I 2030 5224 778296103 ROSS STORES INC COM 4838 5085 833034101 SNAP ON INC COM 2526 5704 872540109 TJX COS INC NEW 1772 4064 90384S303 ULTA BEAUTY INC 4978 5719 871829107 SYSCO CORPORATION 3169 3640 N72482206 QIAGEN NV REG SHS .0 5233 4903 00846U101 AGILENT TECHNOLOGIES 3035 5269 03073E105 CENCORA INC 1497 5743 090572207 BIO RAD LABS CL A 5097 4154 15135B101 CENTENE CORP 6042 3360 46266C105 IQVIA HLDGS INC 7093 7360 504922105 LABCORP HOLDINGS INC 3347 4825 G7496G103 RENAISSANCERE HLDGS 3594 5336 27579R104 EAST WEST BANCORP IN 3321 4470 361448103 GATX CORPORATION 2070 4549 37940X102 GLOBAL PMTS INC GEOR 6601 3110 441593100 HOULIHAN LOKEY INC 1457 4835 45866F104 INTERCONTINENTAL EXC 3136 4828 743315103 PROGRESSIVE CRP OHIO 1087 2884 754730109 RAYMOND JAMES FINL I 2097 5871 759351604 REINSURNCE GROUP AME 3944 6021 860630102 STIFEL FINANCIAL COR 1902 6158 97650W108 WINTRUST FINL CP ILL 4675 4811 G8060N102 SENSATA TECHNOLOGIES 4756 3533 00971T101 AKAMAI TECHNOLOGIES 4806 3830 038222105 APPLIED MATERIAL INC 954 3730 042735100 ARROW ELECTRONICS 2892 4016 29362U104 ENTEGRIS INC MINNESO 6458 6593 49338L103 KEYSIGHT TECHNOLOGIE 3346 6221 83088M102 SKYWORKS SOLUTIONS I 5936 5130 871607107 SYNOPSYS INC 4288 5446 90138F102 TWILIO INC CL A 4709 5800 92939U106 WEC ENERGY GROUP INC 4673 5587 12504L109 CBRE GROUP INC CL A 3064 8231 SCHEDULE ATTACHED 381430107 GOLDMAN SACHS ETF TR 40409 45436 464285204 ISHARES GOLD TR SHS 27929 60312 464287200 ISHARES CORE S&P 500 96835 256961 464287465 ISHARES MSCI EAFE 97885 155909 464287499 ISHARES RUSSELL MIDC 8686 19152 464287614 ISHARES RUSSELL 1000 81384 121395 46434G103 ISHARES INC CORE MSC 127566 155314 921943858 VANGUARD FTSE DEVELO 27117 36588 922908595 VANGUARD SMALL CAP G 20003 22779 922908751 VANGUARD SMALL CAP 61004 108371 00203H446 AQR LONG SHORT EQUIT 30000 34717 03875R205 ARBITRAGE FUNDS CL I 42168 45006 74925K581 BOSTON PARTNERS LONG 76657 79817 904504479 JP MORGAN UNDISC MGR 10591 14993 592905764 METROPOLITAN WEST TO 54608 51190 693390304 PIMCO LOW DURATION F 24438 23841 00191K336 AQR DIVERSIFYING STR 35000 38324 09258N703 BLACKROCK GLOBAL EQU 20068 24227 27831R108 EATON VANCE GLBL MAC 35000 36226 714199106 PERMANENT PORTFOLIO 61179 117619 46436E718 ISHARES 0-3 MONTH TR 3813 3827 00123Q104 AGNC INVT CORP 5935 5560 42250P103 HEALTHPEAK PPTYS INC 5533 5672 637417106 NNN REIT INC 3639 3844 92936U109 W P CAREY INC COM 4666 5610 127097103 COTERRA ENERGY INC 1242 4282 780259305 SHELL PLC 3166 4270 89151E109 TOTALENERGIES SE 5307 7656 969457100 WILLIAMS COMPANIES D 832 3819 06849F108 BARRICK MINING CORP 2331 5215 693506107 PPG INDUSTRIES INC S 6736 5767 369550108 GENL DYNAMICS CORP 2475 6898 688239201 OSHKOSH CORPORATION 4225 5301 911312106 UNITED PARCEL SVC CL 9615 8967 372460105 GENUINE PARTS CO 5116 5602 438128308 HONDA MOTOR ADR NEW 4159 4392 115637209 BROWN FORMAN CORP CL 5263 5555 25243Q205 DIAGEO PLC SPSD ADR 5361 4789 256677105 DOLLAR GENERAL CORP 5431 4834 427866108 HERSHEY COMPANY 5356 5598 457187102 INGREDION INC SHS 3317 4963 49177J102 KENVUE INC 6056 6294 87612E106 TARGET CORP C 6608 6027 904767704 UNILEVER PLC NEW 5156 6681 G4705A100 ICON PLC 5208 6186 G5960L103 MEDTRONIC PLC SHS 6575 7891 071813109 BAXTER INTERNTL INC 8922 5430 37733W204 GSK PLC SHS 8290 10825 80105N105 SANOFI ADR 6639 7233 98956P102 ZIMMER BIOMET HOLDI 8722 8447 37959E102 GLOBE LIFE INC 1191 5392 416515104 HARTFORD INSURANCE G 1283 4222 693475105 PNC FINCL SERVICES G 3075 7119 70450Y103 PAYPAL HOLDINGS INC 6823 7758 808513105 SCHWAB CHARLES CORP 1829 5577 89417E109 TRAVELERS COS INC 1194 5372 89832Q109 TRUIST FINL CORP 2601 5668 902973304 US BANCORP 6521 9103 949746101 WELLS FARGO & CO 2136 9393 00206R102 AT&T INC 3933 5841 92343V104 VERIZON COMMUNICATNS 10494 9418 636180101 NAT FUEL GAS CO NJ $ 2737 5208 48020Q107 JONES LANG LASALLE I 2124 4271 COST ADJUSTMENT 40 FOUND UPDATES 55 ROUNDING 1 INVESTMENT ADVISORY FEES 1705 1705 0 FOREIGN TAXES 236 236 0 EXCISE TAX - PRIOR YEAR 633 0 0 EXCISE TAX ESTIMATES 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 509 509 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0