2024-12-17T13:01:14-06:00 2024-10-31 990PF 2023-11-01 566042823 DOAK FINCH FOUNDATION FINC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 2093066 X 52180 52127 73500 270640 73500 0 211 125891 125627 24074 14444 9630 0 0 0 0 0 0 1363 818 0 545 1630 1630 0 0 1057 1057 0 0 0 0 0 0 0 28124 17949 0 10175 150000 150000 178124 17949 0 160175 -52233 107678 0 173778 183630 183630 0 0 0 23888 1512183 1473783 1909436 0 1709849 1657413 2093066 0 X 1709849 1657413 1709849 1657413 1709849 1657413 1709849 -52233 0 1657616 203 1657413 1153.597 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-07-01 2023-11-07 9702 12632 -2930 -2930 35.464 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2017-02-09 2023-11-07 298 378 -80 -80 414.766 HARDING LOEVNER FDS INC INTL EQTY PR 2018-04-09 2023-11-07 10000 9531 469 469 903.503 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2017-02-09 2023-11-27 7707 9622 -1915 -1915 100. ISHARES RUSSELL MID-CAP ETF 2020-03-31 2023-11-27 7182 4343 2839 2839 13. FEDEX CORP 2022-09-27 2023-12-01 3439 1853 1586 1586 2. APPLIED MATERIALS INCORPORATED 2020-03-03 2023-12-12 314 122 192 192 3. PROGRESSIVE CORP OHIO COM 2020-03-03 2023-12-12 491 238 253 253 1. SYNOPSYS INC 2020-03-03 2023-12-12 564 143 421 421 9. EXPEDIA GROUP INC 2023-04-24 2024-01-10 1375 846 529 529 7. EXPEDIA GROUP INC 2023-04-25 2024-01-10 1069 651 418 418 25. AMERISOURCEBERGEN CORP COM 2018-12-28 2024-01-16 5474 1866 3608 3608 7.307 HARDING LOEVNER FDS INC INTL EQTY PR 2023-12-19 2024-02-06 185 187 -2 -2 401.881 HARDING LOEVNER FDS INC INTL EQTY PR 2018-04-09 2024-02-06 10152 9235 917 917 849.628 OAKMARK INTL FD CL R6 2018-04-09 2024-02-06 21954 23713 -1759 -1759 52.242 OAKMARK INTL FD CL R6 2018-12-13 2024-02-06 1350 1103 247 247 50. ISHARES RUSSELL MID-CAP ETF 2020-03-31 2024-02-06 3872 2172 1700 1700 50. VANGUARD SMALL CAP 2020-11-03 2024-02-06 10442 8207 2235 2235 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-09-26 2024-02-12 950 275 675 675 10. META PLATFORMS INC CLASS A COMMON STOCK 2018-12-28 2024-02-12 4749 1336 3413 3413 33. CATALENT INC SHS 2022-06-09 2024-02-13 1857 3631 -1774 -1774 23. CATALENT INC SHS 2023-02-23 2024-02-13 1294 1561 -267 -267 15. CATALENT INC SHS 2023-08-11 2024-02-13 844 691 153 153 9. CATALENT INC SHS 2022-11-08 2024-02-13 506 389 117 117 6. SYNOPSYS INC 2020-03-03 2024-02-13 3280 860 2420 2420 66. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-01 2024-03-15 2124 2303 -179 -179 32. HARTFORD FINANCIAL SVCS GRP 2020-09-17 2024-03-19 3202 1210 1992 1992 1. AMERICAN EXPRESS CO 2022-03-02 2024-03-25 226 181 45 45 9. AMERICAN EXPRESS CO 2011-12-27 2024-03-25 2037 430 1607 1607 1. GENERAL DYNAMICS CORP 2022-05-12 2024-04-02 290 222 68 68 7. GENERAL DYNAMICS CORP 2020-03-20 2024-04-02 2028 819 1209 1209 30. WILLIAMS COS INC DEL COM 2021-03-11 2024-04-22 1156 681 475 475 11. WILLIAMS COS INC DEL COM 2020-11-19 2024-04-22 424 196 228 228 12. WILLIAMS COS INC DEL COM 2020-03-06 2024-04-22 462 174 288 288 1. AMERICAN EXPRESS CO 2024-04-10 2024-04-29 236 217 19 19 8. AMERICAN EXPRESS CO 2011-12-27 2024-04-29 1890 383 1507 1507 1. AGILENT TECHNOLOGIES INC 2020-03-03 2024-05-15 153 84 69 69 1. AKAMAI TECHNOLOGIES INC 2021-05-25 2024-05-15 95 115 -20 -20 1. BROADRIDGE FINL SOLUTIONS INC 2021-10-15 2024-05-15 202 180 22 22 2. CBRE GROUP INC CL A 2020-03-03 2024-05-15 180 117 63 63 2. DR HORTON 2020-03-03 2024-05-15 307 113 194 194 1. EASTMAN CHEMICAL COMPANY 2023-05-25 2024-05-15 101 81 20 20 1. ENTEGRIS INC COM 2022-06-09 2024-05-15 132 108 24 24 6. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-18 2024-05-15 463 368 95 95 1. GENERAL DYNAMICS CORP 2020-02-27 2024-05-15 294 172 122 122 19. GSK PLC SHS ADR 2020-11-19 2024-05-15 869 721 148 148 11. GSK PLC SHS ADR 2017-12-18 2024-05-15 503 399 104 104 1. HOULIHAN LOKEY INC 2020-03-03 2024-05-15 136 54 82 82 2. INTERCONTINENTAL EXCHANGE INC 2020-03-03 2024-05-15 273 190 83 83 6. KEYCORP NEW 2021-02-01 2024-05-15 93 103 -10 -10 1. KEYSIGHT TECHNOLOGIES INC SHS 2020-03-03 2024-05-15 154 98 56 56 5. MASCO CORPORATION 2022-05-04 2024-05-15 361 270 91 91 1. PACKAGING CORP OF AMERICA 2020-03-03 2024-05-15 182 94 88 88 1. REPUBLIC SERVICES INC CL A 2020-03-03 2024-05-15 188 95 93 93 15. SCHWAB CHARLES CORP NEW COM 2023-03-23 2024-05-15 1164 813 351 351 2. STIFEL FINANCIAL CORP COM 2020-03-03 2024-05-15 167 76 91 91 2. TJX COMPANIES INCORPORATED NEW 2020-03-03 2024-05-15 198 126 72 72 45. WELLS FARGO COMPANY 2023-03-20 2024-05-15 2804 1708 1096 1096 2. WELLS FARGO COMPANY 1999-06-01 2024-05-15 125 40 85 85 1. WOODWARD GOVERNOR CO 2020-03-03 2024-05-15 178 109 69 69 1. RENAISSANCERE HOLDINGS LTD COM 2020-03-03 2024-05-15 223 182 41 41 2. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-08-27 2024-05-15 86 121 -35 -35 34. UNILEVER PLC W/I (UK/USD) US9047677045 2024-03-25 2024-06-06 1905 1704 201 201 13. UNILEVER PLC W/I (UK/USD) US9047677045 2024-02-06 2024-06-06 728 647 81 81 10. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-18 2024-06-20 761 613 148 148 100. ISHR MSCI EAFE INDEX FUND 2015-09-08 2024-06-25 7876 5932 1944 1944 250. ISHARES RUSSELL MID-CAP ETF 2020-03-31 2024-06-25 20268 10858 9410 9410 1. PNC BK CORP 2021-11-02 2024-07-18 180 209 -29 -29 1. PNC BK CORP 2022-01-20 2024-07-18 180 208 -28 -28 6. PNC BK CORP 2022-06-16 2024-07-18 1080 908 172 172 4. APPLIED MATERIALS INCORPORATED 2020-03-03 2024-07-26 831 243 588 588 3. GENERAL DYNAMICS CORP 2020-02-27 2024-07-26 877 516 361 361 5. REPUBLIC SERVICES INC CL A 2020-03-03 2024-07-26 957 476 481 481 30. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-01 2024-07-26 1073 1047 26 26 2. SYNOPSYS INC 2020-03-03 2024-07-26 1102 287 815 815 3. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-01 2024-07-29 106 105 1 1 10. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-02 2024-07-29 354 344 10 10 24. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-25 2024-07-29 850 627 223 223 28. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-24 2024-07-29 992 728 264 264 8. HARTFORD FINANCIAL SVCS GRP 2020-09-17 2024-07-30 896 302 594 594 22. HARTFORD FINANCIAL SVCS GRP 2020-04-16 2024-07-30 2465 830 1635 1635 2. JONES LANG LASALLE INC 2022-09-20 2024-07-30 498 320 178 178 3. JONES LANG LASALLE INC 2022-09-21 2024-07-30 748 477 271 271 128. PPL CORPORATION 2020-04-03 2024-08-06 3901 2773 1128 1128 13. LUMENTUM HOLDINGS INC SHS 2022-03-25 2024-08-13 600 1275 -675 -675 33. LUMENTUM HOLDINGS INC SHS 2022-03-28 2024-08-13 1523 3229 -1706 -1706 3. LUMENTUM HOLDINGS INC SHS 2022-03-16 2024-08-13 138 268 -130 -130 12. LUMENTUM HOLDINGS INC SHS 2023-08-11 2024-08-13 554 595 -41 -41 23. STERICYCLE INC COM 2020-03-03 2024-08-13 1351 1495 -144 -144 26. STERICYCLE INC COM 2020-03-03 2024-08-14 1529 1691 -162 -162 5. STERICYCLE INC COM 2020-05-11 2024-08-14 294 259 35 35 100. ISHR MSCI EAFE INDEX FUND 2015-09-08 2024-09-13 8151 5932 2219 2219 150. ISHARES RUSSELL MID-CAP ETF 2020-03-31 2024-09-13 12899 6515 6384 6384 25. AT&T INC 2021-05-18 2024-09-23 536 566 -30 -30 80. BARRICK GOLD CORPORATION 2021-03-05 2024-09-23 1637 1561 76 76 5. GLOBE LIFE INC 2024-03-19 2024-09-23 537 590 -53 -53 3. GLOBE LIFE INC 2024-03-20 2024-09-23 322 354 -32 -32 7. GLOBE LIFE INC 2024-04-25 2024-09-23 751 533 218 218 24. PAYPAL HOLDINGS INC SHS 2023-05-22 2024-09-23 1879 1511 368 368 11. TJX COMPANIES INCORPORATED NEW 2020-03-03 2024-09-24 1290 694 596 596 25000. U.S. TREASURY NOTE 2.125% SEP 30 2024 2022-10-14 2024-09-30 25000 23888 1112 1112 29. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-18 2024-10-08 2491 1778 713 713 32. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-17 2024-10-08 2749 1953 796 796 9. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-09 2024-10-08 773 517 256 256 7. INGREDION INC SHS 2024-04-10 2024-10-09 937 790 147 147 1. INGREDION INC SHS 2024-04-10 2024-10-10 133 113 20 20 5. INGREDION INC SHS 2020-10-01 2024-10-10 667 423 244 244 3. INGREDION INC SHS 2020-09-20 2024-10-10 400 244 156 156 2. INGREDION INC SHS 2020-09-15 2024-10-10 267 162 105 105 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 CAPITAL GAIN DIVIDENDS P 21848 73500 1497 0 1497 0 1497 864 0 0 864 0 633 0 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 24074 NONE 0 NONE 0 1836039 141243 0 1977282 0 0 1977282 29659 1947623 97381 97381 1497 1497 95884 0 95884 0 95884 160175 0 0 0 0 160175 95884 0 0 138940 129389 98714 107966 83872 558881 160175 0 0 0 95884 64291 0 0 623172 0 0 0 0 0 0 138940 484232 129389 98714 107966 83872 64291 DAVID R WILLIAMS MD 705 SALEM ST THOMASVILLE NC 273602810 3364752348 NO FORM NONE NONE CITY OF THOMASVILLE 10 SALEM STREET THOMASVILLE NC 27360 N/A PC REGINALD STRICKLAND CTR AND 15000 SALVATION ARMY 615 SLATES 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 DAVIDSON COUNTY COMMUNITY COLLEGE 297 DAVIDSON COMMUNITY COLLEGE RD THOMASVILLE NC 27360 N/A PC EDUCATIONAL SCHOLARSHIPS 2000 ARTS OF DAVIDSON COUNTY 4 E 1ST AVENUE LEXINGTON NC 272923302 N/A PC UNRESTRICTED GENERAL 3000 MEMORIAL UNITED METHODIST CHURCH 101 RANDOLPH STREET THOMASVILLE NC 27360 N/A PC GENERAL FUNDS FOR RELIGIOUS 14000 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 6000 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 SUPPORT HIGH SCHOOL, REACH 2000 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 20000 CHAMBER OF COMMERCE FOUNDATION 410 W MAIN ST Ardmore OK 73401 N/A PC UNRESTRICTED GENERAL 20000 EMPOWER BREASTFEEDING INC 7495 FOX CHASE DR Trinity NC 27370 N/A PC UNRESTRICTED GENERAL 5000 150000 14 52180 18 73500 EXCISE TAX REFUND 1 211 125891 125891 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. SCHEDULE ATTACHED 1473783 1909436 COST ADJUSTMENT 202 ROUNDING 1 EXCISE TAX REFUND 211 0 INVESTMENT ADVISORY FEES 1630 1630 FOREIGN TAXES 225 225 0 FOREIGN TAXES ON QUALIFIED FOR 450 450 0 FOREIGN TAXES ON NONQUALIFIED 382 382 0