2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 366028029 WILLARD E AND ELLA P THOMPSON EDUCATIONAL FUN WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 6858102 X 142375 142213 67704 396714 67704 0 210079 209917 45237 27142 18095 0 0 0 0 0 7815 0 0 7815 1250 750 0 500 800 800 0 6044 1688 0 0 0 0 0 0 0 15 15 61161 29580 0 27225 291641 291641 352802 29580 0 318866 -142723 180337 0 116487 60647 60647 0 0 0 2939681 2762810 5783673 916504 1011174 1013782 0 3972672 3834631 6858102 0 X 3972672 3834631 3972672 3834631 3972672 3834631 3972672 -142723 5145 3835094 463 3834631 518. TRUIST FINL CORP 2018-08-17 2023-03-16 16313 29441 -13128 -13128 100000. PHILIP MORRIS INTL INC GLB 2020-01-27 2023-05-10 100000 100000 60. NVIDIA CORP COM 2020-01-17 2023-06-07 22764 3726 19038 19038 4945.598 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2021-01-14 2023-07-13 46637 50000 -3363 -3363 356.629 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2021-10-05 2023-07-13 3363 3598 -235 -235 50. GOLDMAN SACHS GROUP INC 2018-04-27 2023-07-13 16417 12003 4414 4414 50. LILLY ELI & COMPANY 2017-04-05 2023-07-13 22047 4325 17722 17722 100. LOWES COMPANIES INCORPORATED 2004-07-15 2023-07-13 23181 2606 20575 20575 105. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-07-13 2023-07-13 9049 7858 1191 1191 95. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-09-11 2023-07-13 8188 4289 3899 3899 40. NVIDIA CORP COM 2020-01-17 2023-07-13 17873 2484 15389 15389 500. VANGUARD SHORT-TERM CORPORATE BOND 2021-01-14 2023-07-13 37967 41590 -3623 -3623 685. VERIZON COMMUNICATIONS 2016-12-28 2023-07-13 23690 36645 -12955 -12955 100. YUM BRANDS INC COM 2009-01-26 2023-07-13 13558 1972 11586 11586 300. DEVON ENERGY CORPORATION 2022-02-08 2023-11-09 13370 15458 -2088 -2088 500. DEVON ENERGY CORPORATION 2021-05-25 2023-11-09 22283 13015 9268 9268 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 67704 2507 0 2507 0 2507 4848 0 0 4848 X 0 2341 2341 0 false false false false false false false true true IL true false false false false true N/A 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 45237 THERESA KUECKER 600 S HALE ST ALGONA IA 50511 CO-TRUSTEE 2 0 NONE 0 NONE 0 6408149 82160 0 6490309 0 0 6490309 97355 6392954 319648 319648 2507 2507 317141 5125 322266 0 322266 318866 0 0 0 0 318866 322266 291064 0 0 0 0 0 0 0 318866 291064 0 0 27802 0 0 0 0 0 0 0 0 294464 0 0 0 0 0 0 0 0 THOMPSON SCHOLARSHIP SELECTION COMM 600 SOUTH HALE ALGONA IA 50511 5152957207 RESUME OR BIOGRAPHICAL SHEET, TWO RECOMMENDATIONS, A TRANSCRIPT OF HIGH SCHOOL WORK AND A STUDENT AID REPORT FIRST WEEK IN APRIL EACH YEAR SCHOLARSHIP MONEY ONLY TO ALGONA HIGH SCHOOL GRADUATES WORKING TO OBTAIN A HIGHER EDUCATION AT COLLEGES OR UNIVERSITIES IN IOWA N IOWA AREA COMMUNITY COLLEGE 500 COLLEGE DRIVE MASON CITY IA 50401 N/A PC SCHOLARSHIPS 9081 IOWA LAKES COMMUNITY COLLEGE 19 S 7TH STREET ESTHERVILLE IA 513342234 N/A PC SCHOLARSHIPS 53572 IOWA CENTRAL COMMUNITY COLLEGE ONE TRITON CIR FORT DODGE IA 50501 N/A PC SCHOLARSHIPS 28028 UPPER IOWA UNIVERSITY 605 WASHINGTON STREET FAYETTE IA 52142 N/A PC SCHOLARSHIPS 6416 WALDORF UNIVERSITY 106 S 6TH STREET FOREST CITY IA 50436 N/A PC SCHOLARSHIPS 3500 GRINNELL COLLEGE 1115 8TH AVENUE GRINNELL IA 50112 N/A PC UNRESTRICTED GENERAL 6416 LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 N/A PC SCHOLARSHIPS 12831 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52040 N/A PC SCHOLARSHIPS 13071 IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 N/A PC SCHOLARSHIPS 4416 NORTHWEST IOWA COMMUNITY COLLEGE 603 W PARK STREET SHELDON IA 51201 N/A PC SCHOLARSHIPS 7081 DES MOINES AREA COMMUNITY COLLEGE 1144 7TH STREET DES MOINES IA 50314 N/A PC SCHOLARSHIPS 28394 MERCY COLLEGE OF HEALTH & SCIENCES 928 6TH AVENUE DES MOINES IA 50309 N/A PC SCHOLARSHIPS 12831 IOWA STATE UNIVERSITY 515 MORRILL ROAD 1350 AMES IA 500112103 N/A PC SCHOLARSHIPS 38825 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH STREET CEDAR FALLS IA 50614 N/A PC SCHOLARSHIPS 31104 UNIVERSITY OF IOWA 201 S CLINTON STREET IOWA CITY IA 52242 N/A PC SCHOLARSHIPS 33409 HAWKEYE COMMUNITY COLLEGE PO BOX 8015 WATERLOO IA 507048015 N/A PC SCHOLARSHIPS 2666 291641 14 142375 18 67704 210079 210079 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 46625HMN7 JPMORGAN CHASE & CO 99344 98450 20030NCR0 COMCAST CORP COMPANY 100821 99456 718172BU2 PHILIP MORRIS INTL I 064159VL7 USD BANK NOVA SCOTIA 50400 47387 037833AZ3 APPLE INC GLB 98780 97532 14913R2P1 CATERPILLAR FINL SER 94119 96803 74456QBR6 PUBLIC SERVICE ELECT 95008 94319 61772BAB9 MORGAN STANLEY GLB 90287 92178 046353AV0 ASTRAZENECA PLC GLB 89948 92099 892331AL3 TOYOTA MOTOR CORP GL 95796 98900 91324PCY6 UNITEDHEALTH GROUP I 96746 96900 716973AB8 PFIZER INVESTMENT EN 99925 99758 464287176 ISHARES TIPS BOND ET 84574 81155 464287234 ISHARES MSCI EMERGIN 145807 176924 464287465 ISHARES MSCI EAFE 393291 483747 464287655 ISHARES TR RUSSELL 2 110047 422495 464288513 ISHARES IBOXX$ HIGH 72702 77390 78467Y107 SPDR S&P MIDCAP 400 175209 626614 03027X100 AMERICAN TOWER REIT 5036 20509 166764100 CHEVRON CORP 73094 108141 244199105 DEERE CO 23544 79974 438516106 HONEYWELL INTL INC D 15576 62913 023135106 AMAZON COM INC COM 8187 121552 254687106 DISNEY (WALT) CO COM 12497 36116 548661107 LOWE'S COMPANIES INC 7817 66765 988498101 YUM BRANDS INC 3943 26132 609207105 MONDELEZ INTERNATION 16853 51425 713448108 PEPSICO INC 15217 59444 742718109 PROCTER & GAMBLE CO 18842 43962 031162100 AMGEN INC COM 8913 46083 478160104 JOHNSON AND JOHNSON 9806 39185 46625H100 JPMORGAN CHASE & CO 51022 150539 037833100 APPLE INC 26074 273393 594918104 MICROSOFT CORP 4687 248186 65339F101 NEXTERA ENERGY INC S 8540 36444 816851109 SEMPRA 12638 11957 02079K305 ALPHABET INC SHS 12281 111752 G29183103 EATON CORP PLC 14796 52980 666807102 NORTHROP GRUMMAN COR 13470 23407 907818108 UNION PACIFIC CORP 22649 49124 075887109 BECTON DICKINSON CO 8990 12192 532457108 ELI LILLY & CO 18597 125328 617446448 MORGAN STANLEY 47175 97446 17275R102 CISCO SYSTEMS INC 24136 37890 79466L302 SALESFORCE INC 33331 78942 92826C839 VISA INC CL A SHRS 32797 95028 92343V104 VERIZON COMMUNICATNS 19765M213 COLUMBIA SHORT TERM 215307 208280 G5494J103 LINDE PLC REG SHS 654106103 NIKE INC CL B 20992 32571 002824100 ABBOTT LABS 23870 44028 235851102 DANAHER CORP DEL 10799 27761 38141G104 GOLDMAN SACHS GROUP 23804 38577 11135F101 BROADCOM INC 18646 89300 70450Y103 PAYPAL HOLDINGS INC 12299 10133 74340W103 PROLOGIS INC 12324 19995 191216100 COCA COLA COM 14765 17679 22160K105 COSTCO WHOLESALE CRP 21382 66008 084670702 BERKSHIRE HATHAWAYIN 25182 44583 09247X101 BLACKROCK INC 31775 60885 89832Q109 TRUIST FINL CORP 67066G104 NVIDIA 29890 247610 697435105 PALO ALTO NETWORKS I 23356 88464 92206C409 VANGUARD SHORT-TERM 111968 104450 22822V101 CROWN CASTLE INC SHS 11559 8754 502431109 L3HARRIS TECHNOLOGIE 36055 37912 64128R608 NEUBERGER BERMAN LON 80000 88804 25179M103 DEVON ENERGY CORP NE 883556102 THERMO FISHER SCIENT 18535 21232 91324P102 UNITEDHEALTH GROUP I 32548 42118 94106L109 WASTE MANAGEMENT INC 28447 31343 110122108 BRISTOL-MYERS SQUIBB 12592 8979 126650100 CVS HEALTH CORP 22217 15792 58933Y105 MERCK AND CO INC SHS 57205 73589 353612559 FRANKLIN FLOATING RA 140000 138839 74925K367 ABBEY CAPITAL FUTURE 150000 121045 20825C104 CONOCOPHILLIPS 35557 35982 G54950103 LINDE PLC NEW 8173 20536 92338C103 VERALTO CORP REG SHS 1425 3290 LEGAL FEES - CHARITABLE 7815 7815 INCOME ADJ 307 ADJ C/V 156 STATE FILING FEE 15 0 15 ROUNDING 20 RECOVERY 5125 OTHER PROFESSIONAL FEES - CHAR 800 800 EXCISE TAX ESTIMATES 4356 0 0 FOREIGN TAXES ON QUALIFIED FOR 1335 1335 0 FOREIGN TAXES ON NONQUALIFIED 353 353 0