2024-03-29T22:00:48-05:00 2023-09-30 990PF 2022-10-01 586047627 THE THOMAS C BURKE FOUNDATION BURK 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-03-29 true 2022 2023-04-26 12:10:37Z X 7211970 X 179633 178982 72078 337744 72078 0 20713 251711 271773 39793 23876 15917 0 0 0 0 0 0 1129 677 0 452 645 645 0 0 11485 2481 0 0 0 0 0 0 0 914 53052 28593 0 16369 483462 483462 536514 28593 0 499831 -284803 243180 0 238415 166665 166665 0 0 0 5554243 5341469 7044456 104 104 849 5792762 5508238 7211970 0 X 5792762 5508238 5792762 5508238 5792762 5508238 5792762 -284803 645 5508604 366 5508238 130. AT&T INC 2013-06-18 2022-10-05 2076 3610 -1534 -1534 55. FOX CORP REG SHS CL A 2019-03-19 2022-10-05 1743 2242 -499 -499 375. KINDER MORGAN INC. DEL 2015-06-17 2022-10-05 6598 13520 -6922 -6922 65. KRAFT (THE) HEINZ CO SHS 2015-06-17 2022-10-05 2201 4565 -2364 -2364 105. KRAFT (THE) HEINZ CO SHS 2013-06-18 2022-10-05 3556 5663 -2107 -2107 85. SCHLUMBERGER LTD COM 2010-08-19 2022-10-05 3481 4903 -1422 -1422 20. VERIZON COMMUNICATIONS 2015-06-16 2022-10-05 785 949 -164 -164 105. VERIZON COMMUNICATIONS 2011-07-15 2022-10-05 4122 3864 258 258 5. DANAHER CORPORATION 2017-04-28 2022-10-13 1278 417 861 861 1. NORTHROP CORPORATION 2018-02-14 2022-10-19 508 350 158 158 1. NORTHROP CORPORATION 2020-10-22 2022-10-19 508 312 196 196 1. NORTHROP CORPORATION 2021-01-13 2022-10-19 508 298 210 210 7. JOHNSON & JOHNSON 2011-08-30 2022-10-26 1205 461 744 744 1. CIGNA GROUP/THE 2019-01-24 2022-11-02 325 196 129 129 3. CIGNA GROUP/THE 2019-02-14 2022-11-02 976 570 406 406 5. STANLEY BLACK & DECKER INC 2019-05-01 2022-11-09 374 743 -369 -369 1. STANLEY BLACK & DECKER INC 2019-05-08 2022-11-09 75 145 -70 -70 5. STANLEY BLACK & DECKER INC 2019-05-08 2022-11-10 400 725 -325 -325 1. STANLEY BLACK & DECKER INC 2019-05-08 2022-11-16 82 145 -63 -63 3. STANLEY BLACK & DECKER INC 2019-08-08 2022-11-16 246 417 -171 -171 4. STANLEY BLACK & DECKER INC 2019-08-08 2022-11-17 319 556 -237 -237 1. STANLEY BLACK & DECKER INC 2019-08-07 2022-11-17 80 136 -56 -56 1. BLACKROCK INC CL A 2022-03-02 2022-11-30 698 740 -42 -42 1. BLACKROCK INC CL A 2022-06-01 2022-11-30 698 663 35 35 9. DUPONT DE NEMOURS INC 2021-11-19 2022-11-30 626 721 -95 -95 7. DUPONT DE NEMOURS INC 2021-11-19 2022-12-01 491 560 -69 -69 1. NORTHROP CORPORATION 2021-01-13 2023-01-04 527 298 229 229 3. PPG INDUSTRIES INC 2021-12-16 2023-01-11 391 509 -118 -118 8. JOHNSON CONTROLS INTER 2022-03-24 2023-01-11 541 524 17 17 1. PPG INDUSTRIES INC 2021-12-16 2023-01-12 131 170 -39 -39 1. PPG INDUSTRIES INC 2021-12-16 2023-01-12 131 170 -39 -39 2. PPG INDUSTRIES INC 2021-12-15 2023-01-12 263 329 -66 -66 1. JOHNSON CONTROLS INTER 2022-03-24 2023-01-12 68 65 3 3 7. JOHNSON CONTROLS INTER 2022-03-23 2023-01-12 476 457 19 19 4. PPG INDUSTRIES INC 2022-02-02 2023-01-18 518 633 -115 -115 3. PPG INDUSTRIES INC 2022-02-03 2023-01-19 372 472 -100 -100 1. BLACKROCK INC CL A 2022-06-01 2023-02-02 773 663 110 110 1. BLACKROCK INC CL A 2020-09-16 2023-02-02 773 562 211 211 1. BLACKROCK INC CL A 2020-09-16 2023-02-03 755 562 193 193 2. BLACKROCK INC CL A 2020-09-17 2023-02-03 1510 1104 406 406 7. PNC BK CORP 2011-11-21 2023-02-22 1094 359 735 735 5. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-02-22 892 1042 -150 -150 1. NXP SEMICONDUCTORS N.V. 2022-02-10 2023-02-22 178 205 -27 -27 1. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 178 175 3 3 .333 GE HEALTHCARE TECHNOLOGIES INC SHS 2013-06-18 2023-03-01 25 40 -15 -15 6. PNC BK CORP 2011-11-21 2023-03-01 933 308 625 625 5. PNC BK CORP 2011-11-21 2023-03-02 747 256 491 491 1. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2023-03-22 234 151 83 83 2. ILLINOIS TOOL WORKS INCORPORATED 2018-08-16 2023-03-22 467 278 189 189 5. PROGRESSIVE CORP OHIO COM 2021-05-27 2023-03-22 691 495 196 196 2. PROGRESSIVE CORP OHIO COM 2021-05-26 2023-03-22 276 198 78 78 11. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 540 432 108 108 9. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-03-29 442 352 90 90 3. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 147 116 31 31 2. JOHNSON CONTROLS INTER 2022-03-23 2023-04-05 111 131 -20 -20 5. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 277 262 15 15 9. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 499 471 28 28 2. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 105 78 27 27 12. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 631 450 181 181 6. PPG INDUSTRIES INC 2017-04-28 2023-04-19 843 656 187 187 3. PPG INDUSTRIES INC 2017-04-28 2023-04-20 422 328 94 94 3. PPG INDUSTRIES INC 2017-04-28 2023-04-26 414 328 86 86 1. PPG INDUSTRIES INC 2017-08-02 2023-04-26 138 106 32 32 5. PPG INDUSTRIES INC 2017-08-02 2023-04-27 686 528 158 158 17. COMCAST CORP NEW CL A COM 2021-05-19 2023-05-03 698 918 -220 -220 8. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 486 419 67 67 2. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 122 97 25 25 10. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 510 375 135 135 6. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 306 177 129 129 3. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 722 776 -54 -54 2. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 481 515 -34 -34 1. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 241 255 -14 -14 6. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 848 842 6 6 3. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 424 388 36 36 5. EATON CORP PLC 2017-04-28 2023-06-21 973 341 632 632 3. MERCK AND CO INC SHS 2020-02-20 2023-06-28 337 235 102 102 7. MERCK AND CO INC SHS 2020-02-19 2023-06-28 786 549 237 237 1. MERCK AND CO INC SHS 2020-04-15 2023-06-28 112 78 34 34 2. THERMO ELECTRON CORP 2021-05-05 2023-06-28 1017 941 76 76 3. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 573 482 91 91 6. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 1271 1048 223 223 1. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 212 138 74 74 4. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 766 643 123 123 1. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 213 135 78 78 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 1126 979 147 147 8. MERCK AND CO INC SHS 2020-04-15 2023-08-02 851 626 225 225 3. MERCK AND CO INC SHS 2020-03-04 2023-08-02 319 233 86 86 6. TEXAS INSTRS INC 2022-03-09 2023-08-02 1038 1035 3 3 7. JOHNSON & JOHNSON 2023-02-08 2023-08-10 1206 1147 59 59 6. JOHNSON & JOHNSON 2011-08-30 2023-08-10 1033 395 638 638 2. JOHNSON & JOHNSON 2007-04-11 2023-08-10 344 124 220 220 7. JOHNSON CONTROLS INTER 2022-06-30 2023-08-30 414 340 74 74 3. JOHNSON CONTROLS INTER 2022-06-29 2023-08-30 177 146 31 31 7. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 414 340 74 74 2. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 118 94 24 24 6. MERCK AND CO INC SHS 2020-03-04 2023-09-06 637 466 171 171 4. MERCK AND CO INC SHS 2021-12-01 2023-09-06 425 306 119 119 9. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 518 425 93 93 1. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 58 46 12 12 9. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 510 415 95 95 13. MERCK AND CO INC SHS 2021-12-01 2023-09-13 1408 993 415 415 1. MERCK AND CO INC SHS 2021-12-01 2023-09-14 108 76 32 32 11. MERCK AND CO INC SHS 2020-10-07 2023-09-14 1183 837 346 346 105. BRISTOL MYERS SQUIBB CO COM 2019-11-20 2023-09-19 6171 5923 248 248 67. FORTIVE CORP SHS 2013-06-18 2023-09-19 5095 1728 3367 3367 40. GENERAL ELEC CO REG SHS 2013-06-18 2023-09-19 4663 6079 -1416 -1416 321. ISHARES RUSSELL 2000 ETF 2017-04-27 2023-09-19 58597 45269 13328 13328 161. ISHARES RUSSELL 2000 ETF 2016-08-01 2023-09-19 29390 19519 9871 9871 265.816 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2017-04-27 2023-09-19 10000 8458 1542 1542 80. MICROSOFT CORPORATION 2013-10-21 2023-09-19 26186 2808 23378 23378 7352.941 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-04-27 2023-09-19 75000 81620 -6620 -6620 391.441 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2017-04-27 2023-09-19 15000 13544 1456 1456 15. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 793 442 351 351 2. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-27 105 59 46 46 4. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-27 210 108 102 102 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 CAPITAL GAIN DIVIDENDS P 31391 72078 3380 0 3380 0 3380 6344 0 0 6344 X 0 2964 2964 0 false false false false false false false true true GA 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 39793 NONE 0 NONE 0 7362763 268716 0 7631479 0 0 7631479 114472 7517007 375850 375850 3380 3380 372470 0 372470 0 372470 499831 0 0 0 0 499831 372470 396293 2020 67407 0 0 0 0 0 0 499831 396293 67407 0 36131 0 0 0 0 0 0 0 0 336339 0 0 0 0 0 0 0 0 PALMER WILSON 150 N COLLEGE STREET CHARLOTTE NC 28255 9803875846 NONE NONE MIDDLE GEORGIA AREA MT DE SALES ACADEMY TRUSTEES 851 ORANGE STREET MACON GA 312012164 NONE PC UNRESTRICTED GENERAL 34231 ST JOSEPH CATHOLIC CHURCH 830 POPLAR STREET MACON GA 312012016 NONE PC UNRESTRICTED GENERAL 34231 FIRST CHOICE PRIMARY CARE INC PO BOX 4363 MACON GA 31208 NONE PC UNRESTRICTED GENERAL 25000 JAY'S HOPE FOUNDATION INC 1157 B FORSYTH STREET MACON GA 31201 NONE PC UNRESTRICTED GENERAL 15000 UNITED IN PINK 1515 BASS ROAD SUITE H MACON GA 31210 NONE PC UNRESTRICTED GENERAL 15000 NAVICENT HEALTH FOUNDATION 3330 NORTHSIDE DR STE 100 MACON GA 312102549 NONE PC UNRESTRICTED GENERAL 25000 WESLEYAN COLLEGE ATTN MRS RUTH A KNOX PRES 4760 FORSYTH ROAD MACON GA 312104462 NONE PC UNRESTRICTED GENERAL 30000 METHODIST HOMES OF SOUTH 304 PIERCE AVENUE MACON GA 312042422 NONE PC UNRESTRICTED GENERAL 15000 THE ARC MACON INC 4664 SHERATON DRIVE MACON GA 31210 NONE PC UNRESTRICTED GENERAL 45000 WESLEY GLEN MINISTRIES ATTN DR WILLIAM W OLIVER CEO 4580 N MUMFORD ROAD MACON GA 31210 NONE PC UNRESTRICTED GENERAL 50000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL GEORGIA 1160 FORSYTH STREET MACON GA 31201 NONE PC UNRESTRICTED GENERAL 170000 MACON VOLUNTEER CLINIC INC ATTN MRS CILE LIND EXEC DIR 376 ROGERS AVENUE MACON GA 31204 NONE PC UNRESTRICTED GENERAL 25000 483462 14 179633 18 72078 251711 251711 false false false false false false false false false false TAX PREPARATION FEE - BOA 1129 677 452 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. SEE ATTACHED 5341469 7044456 674599162 WT08 27OCCIDENTAL PE AT COST 104 849 COST BASIS ADJUSTMENT 58 SALES ADJUSTMENT 308 FROM PARTNERSHIP/S-CORP 914 0 FROM PARTNERSHIP/S-CORP 20713 PARTNERSHIP ADJUSTMENT 635 ROUNDING 10 INVESTMENT ADVISORY FEES 645 645 FOREIGN TAXES 38 38 0 EXCISE TAX - PRIOR YEAR 2660 0 0 EXCISE TAX ESTIMATES 6344 0 0 FOREIGN TAXES ON QUALIFIED FOR 1933 1933 0 FOREIGN TAXES ON NONQUALIFIED 510 510 0