2026-08-25T14:01:20-05:00 2026-07-31 990PF 2025-08-01 597238035 F & M POTTER MEMORIAL FND POTT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 13539705 X 311626 311626 227639 485276 227639 0 3327 542592 539265 239558 143735 95823 0 0 0 0 0 0 1250 750 0 500 0 0 4931 4931 0 0 0 0 0 0 0 146 146 245885 149562 0 96323 542996 542996 788881 149562 0 639319 -246289 389703 0 107000 45483 45483 0 0 0 7011094 6872998 13494222 0 7118094 6918481 13539705 0 X 7118094 6918481 7118094 6918481 7118094 6918481 7118094 -246289 46676 6918481 0 6918481 294. ISHARES RUSSELL MID-CAP ETF 2025-03-27 2025-09-26 28199 25402 2797 2797 126. ISHARES RUSSELL MID-CAP ETF 2023-08-10 2025-09-26 12085 9353 2732 2732 128. ISHARES RUSSELL 2000 ETF 2025-07-01 2025-09-26 30810 27907 2903 2903 123. ISHARES RUSSELL 2000 ETF 2017-09-21 2025-09-26 29607 17676 11931 11931 1506.373 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2013-08-08 2025-09-26 13000 14978 -1978 -1978 254. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-27 2025-09-26 15056 13171 1885 1885 1033. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-03 2025-09-26 55132 55338 -206 -206 75. WK KELLOGG CO REG SHS 2005-08-26 2025-09-26 1725 815 910 910 557.124 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2025-09-30 75500 80273 -4773 -4773 300. KELLOGG CO 2005-08-26 2025-12-11 25050 12724 12326 12326 CAPITAL GAIN DIVIDENDS P 155287 CAPITAL GAIN DIVIDENDS P 155287 CAPITAL GAIN DIVIDENDS P 155287 CAPITAL GAIN DIVIDENDS P 155287 CAPITAL GAIN DIVIDENDS P 155287 CAPITAL GAIN DIVIDENDS P 155287 CAPITAL GAIN DIVIDENDS P 155287 CAPITAL GAIN DIVIDENDS P 155287 CAPITAL GAIN DIVIDENDS P 155287 CAPITAL GAIN DIVIDENDS P 155287 227639 5417 0 5417 0 5417 4652 0 0 4652 0 765 0 0 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 119770 HEWITT DUPONT 1515 HERBERT ST PORT ORANGE FL 321296105 CO-TRUSTEE 20 119788 NONE 0 NONE 0 12717929 148695 0 12866624 0 0 12866624 192999 12673625 633681 633681 5417 5417 628264 0 628264 0 628264 639319 0 0 0 0 639319 628264 12315 0 0 0 0 0 0 0 639319 12315 0 0 627004 0 0 0 0 0 0 0 0 1260 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 1307 CHAPLINE STREET WHEELING WV 260033344 N/A PC UNRESTRICTED GENERAL 217198 SEABREEZE UNITED CHURCH 501 N WILD OLIVE AVENUE DAYTONA BEACH FL 321183922 N/A PC UNRESTRICTED GENERAL 162899 ORMOND BEACH PRESBYTERIAN CHURCH 105 AMSDEN ROAD ORMOND BEACH FL 321764712 N/A PC UNRESTRICTED GENERAL 162899 542996 14 311626 18 227639 EXCISE TAX REFUND 1 3327 542592 542592 false false false false false false false false false false TAX PREPARATION FEE 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 236196 30231G102 EXXON MOBIL CORP 911312106 UNITED PARCEL SVC CL 41775 52110 94106L109 WASTE MANAGEMENT INC 16019 124603 580135101 MCDONALDS CORP 23295 209746 654106103 NIKE INC CL B 23105 97184 02209S103 ALTRIA GROUP INC 2955 20499 126650100 CVS HEALTH CORP 11546 55870 191216100 COCA COLA COM 11365 43795 487836108 KELLANOVA 609207105 MONDELEZ INTERNATION 6231 30906 713448108 PEPSICO INC 28399 90714 718172109 PHILIP MORRIS INTL I 11316 95410 742718109 PROCTER & GAMBLE CO 19469 65021 110122108 BRISTOL-MYERS SQUIBB 28534 71841 478160104 JOHNSON AND JOHNSON 48965 243533 717081103 PFIZER INC 95387 99465 064058100 BANK NEW YORK MELLON 35075 156330 416515104 HARTFORD INSURANCE G 47265 106433 902973304 US BANCORP 14568 31505 949746101 WELLS FARGO & CO 75860 259350 17275R102 CISCO SYSTEMS INC 38575 231980 458140100 INTEL CORP 85573 360800 594918104 MICROSOFT CORP 63525 1117652 747525103 QUALCOMM INC 18995 73805 842587107 SOUTHERN COMPANY 43020 141810 64128K868 NEUBERGER BERMAN HIG 45399C107 DIVIDEND INCOME COMM 542363 521916 464287499 ISHARES RUSSELL MIDC 736313 1560121 500754106 KRAFT (THE) HEINZ CO 5767 6411 464287226 ISHARES CORE U.S. AG 134495 116941 46138E651 INVESCO GLOBAL WTR E 23941 48479 464287655 ISHARES TR RUSSELL 2 197879 400982 921943858 VANGUARD FTSE DEVELO 1187853 1853069 922042858 VANGUARD FTSE EMERGI 781333 1070484 922908363 VANGUARD 500 INDEX F 92343V104 VERIZON COMMUNICATNS 40674 35810 68902V107 OTIS WORLDWIDE CORP 8910 39213 75513E101 RTX CORP CORP 18805 234590 92556V106 VIATRIS INC 5226 8657 369604301 GE AEROSPACE 38791 112342 315806703 FIDELITY ADV FLOATIN 125000 121375 22544R305 CANTOR FITZGERALD CO 149878 135024 G54950103 LINDE PLC NEW 81728 239190 36266G107 GE HEALTHCARE TECHNO 12830 7074 19766P678 COLUMBIA SMALL CAP I 400165 554950 19766P728 COLUMBIA MIDCAP INDE 331313 669295 19766P736 COLUMBIA LARGE CAP I 100043 240225 592905764 METROPOLITAN WEST TO 106909 89997 38147X325 GOLDMAN SACHS ABSOLU 810609 1017994 36828A101 GE VERNOVA INC 9856 77243 92942W107 WK KELLOGG CO REG SH 464287176 ISHARES TIPS BOND ET 30043 30029 464288653 ISHARES 10-20 YEAR T 121409 115269 30233Q108 EXXONMOBIL HLDGS COR 36740 170984 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 EXCISE TAX REFUND 3327 0 CTF ADJUSTMENT 46676 FOREIGN TAXES 30 30 0 FOREIGN TAXES ON QUALIFIED FOR 2927 2927 0 FOREIGN TAXES ON NONQUALIFIED 1974 1974 0