| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
GEORGE M BROWN FUND |
1 WEST 4TH STREET WINSTONSALEM,NC27101 |
2025-07-01 | 23,500 | GIVE SUPPORT TO VARIOUS NON-PROFIT ORGANIZATIONS | 23,500 | NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINAL | 3/9/2026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 33,325 | 78,346 |
| 92826C839 VISA INC-CLASS A SHR | 9,782 | 17,536 |
| 94106L109 WASTE MANAGEMENT INC | 7,475 | 12,743 |
| 907818108 UNION PACIFIC CORP | 9,525 | 11,335 |
| 172967424 CITIGROUP INC. | 9,825 | 21,704 |
| H2906T109 GARMIN LTD | 3,719 | 8,723 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 56501R106 MANULIFE FINANCIAL C | 5,255 | 13,968 |
| 11135F101 BROADCOM INC | 4,064 | 45,685 |
| 75513E101 RTX CORP | 6,685 | 18,707 |
| 150870103 CELANESE CORP | ||
| 883556102 THERMO FISHER SCIENT | 10,186 | 14,486 |
| 609207105 MONDELEZ INTERNATION | 6,863 | 7,106 |
| 87612E106 TARGET CORP | ||
| 904767704 UNILEVER PLC - ADR | ||
| 46625H100 JPMORGAN CHASE & CO | 9,605 | 29,644 |
| 532457108 ELI LILLY & CO COM | 3,772 | 26,867 |
| 17275R102 CISCO SYSTEMS INC | ||
| 867224107 SUNCOR ENERGY INC NE | 9,108 | 20,228 |
| 09260D107 BLACKSTONE INC | 6,029 | 15,260 |
| 097023105 BOEING CO | 14,880 | 19,541 |
| 037833100 APPLE INC | 27,382 | 79,927 |
| G29183103 EATON CORP PLC | 4,007 | 11,466 |
| 02079K107 ALPHABET INC CL C | 12,331 | 54,601 |
| 911312106 UNITED PARCEL SERVIC | ||
| 30303M102 META PLATFORMS INC | 10,460 | 34,325 |
| 00287Y109 ABBVIE INC | 7,668 | 16,451 |
| 437076102 HOME DEPOT INC | 10,782 | 11,699 |
| 7591EP100 REGIONS FINL CORP NE | 7,292 | 10,163 |
| 00724F101 ADOBE INC | 10,192 | 7,700 |
| 007903107 ADVANCED MICRO DEVIC | 5,679 | 14,135 |
| 580135101 MCDONALDS CORP | 12,571 | 13,448 |
| 855244109 STARBUCKS CORP COM | 10,226 | 8,589 |
| 023135106 AMAZON COM INC COM | 37,429 | 44,779 |
| 032654105 ANALOG DEVICES INC | 10,773 | 12,475 |
| 09290D101 BLACKROCK INC | 7,095 | 13,914 |
| 43300A203 HILTON WORLDWIDE HOL | 11,102 | 14,937 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 10,231 | 12,191 |
| 512807306 LAM RESH CORP | 3,394 | 20,028 |
| G87052109 TE CONNECTIVITY PLC | 4,706 | 12,058 |
| 002824100 ABBOTT LABS | 12,314 | 11,401 |
| 084670702 BERKSHIRE HATHAWAY I | 10,559 | 10,053 |
| 278865100 ECOLAB INC | 7,807 | 7,613 |
| 571748102 MARSH & MCLENNAN COS | 13,874 | 11,873 |
| 620076307 MOTOROLA SOLUTIONS, | 14,504 | 13,033 |
| 64110L106 NETFLIX INC | 980 | 938 |
| 67066G104 NVIDIA CORP | 14,040 | 22,194 |
| 79466L302 SALESFORCE INC | 10,313 | 10,331 |
| 90353T100 UBER TECHNOLOGIES IN | 12,752 | 13,564 |
| 904767803 UNILEVER PLC ADR | 7,964 | 8,953 |
| 931142103 WALMART INC | 8,341 | 10,695 |
| 98419M100 XYLEM INC/NY | 12,321 | 12,801 |
| F92124100 TOTALENERGIES SE | 12,585 | 18,318 |
| N07059210 ASML HOLDING NV-NY R | 10,383 | 14,978 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 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 | 104,945 | 110,846 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 69,545 | 66,285 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 129,926 | 131,498 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 86,933 | 88,068 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 95,368 | 88,263 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 46,067 | 44,627 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 73,791 | 112,896 |
| 722005667 PIMCO COMMODITY REAL | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 42,400 | 68,709 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 50,459 | 63,004 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 59,020 | 59,342 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 117,038 | 136,516 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 88,833 | 88,358 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 64,521 | 63,795 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 130,525 | 131,645 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 611 |
| ROC ON CY SALES | 12 |
| PY RETURN OF CAPITAL ADJUSTMENT | 870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 19 | 19 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 26 | 26 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 61,000 |
| TAX LOT BASIS ADJUSTMENT | 101 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,643 | 1,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 792 | 792 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 580 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,312 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 265 | 265 | 0 |