2024-09-25T10:01:41-05:00 2024-05-31 990PF 2023-06-01 746350893 CECILIA YOUNG WILLARD HELPING FUND WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 6409689 X 168080 168259 754826 4223508 754826 0 922906 923085 25641 15385 10256 0 0 0 0 0 0 1500 900 0 600 0 0 3527 2696 0 0 0 0 0 0 0 287 287 30955 19268 0 10856 280409 280409 311364 19268 0 291265 611542 903817 0 419413 233481 233481 0 0 0 4145937 4946513 6176208 0 4565350 5179994 6409689 0 X 4565350 5179994 4565350 5179994 4565350 5179994 4565350 611542 3442 5180334 340 5179994 400. ALPHABET INC SHS CL A 2014-10-06 2023-06-28 48080 11762 36318 36318 15. CARRIER GLOBAL CORP REG SH 2011-11-03 2023-06-28 740 220 520 520 284. CARRIER GLOBAL CORP REG SH 2002-12-24 2023-06-28 14003 1635 12368 12368 50. COSTCO WHSL CORP NEW COM 2004-08-27 2023-06-28 26567 2113 24454 24454 683.06 MFS MID CAP VALUE FUND CL R6 2018-07-05 2023-06-28 20000 16465 3535 3535 7. OTIS WORLDWIDE CORP REG SH 2011-11-03 2023-06-28 612 287 325 325 142. OTIS WORLDWIDE CORP REG SH 2002-12-24 2023-06-28 12410 2287 10123 10123 379. V F CORPORATION 2008-08-11 2023-06-28 7144 6978 166 166 261.959 SMALL CAP GROWTH LEADERS CTF 2017-09-08 2023-06-30 12000 12459 -459 -459 9608.996 AGGREGATE BOND COMMON TRUST FUND 2020-12-18 2023-10-13 138644 166779 -28135 -28135 11829.84 AGGREGATE BOND COMMON TRUST FUND 2017-08-11 2023-10-13 170688 197130 -26442 -26442 12371.814 AGGREGATE BOND COMMON TRUST FUND 2017-05-31 2023-10-13 178508 205436 -26928 -26928 9449.334 AGGREGATE BOND COMMON TRUST FUND 2017-12-22 2023-10-13 136341 156097 -19756 -19756 3700.055 SMALL CAP GROWTH LEADERS CTF 2017-09-08 2023-10-13 149963 176066 -26103 -26103 20674.056 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-31 2023-10-13 312579 357323 -44744 -44744 43. WT08 27OCCIDENTAL PETROL CORP PRICE USD 22.00 2020-08-03 2023-11-21 1654 213 1441 1441 8. AMGEN INC COM 2017-01-23 2023-11-22 2099 1235 864 864 1883.777 BAIRD MIDCAP FUND INSTITUTIONAL CL 2018-03-13 2023-11-22 43252 38787 4465 4465 5512.971 BAIRD MIDCAP FUND INSTITUTIONAL CL 2018-02-08 2023-11-22 126578 103258 23320 23320 2119.542 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-09-09 2023-11-22 64879 50000 14879 14879 1585.289 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-05-09 2023-11-22 36351 50000 -13649 -13649 1596.424 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-04-01 2023-11-22 36606 50000 -13394 -13394 70. ISHARES CORE S&P 500 ETF 2020-01-03 2023-11-22 31962 22707 9255 9255 150. ISHARES CORE S&P 500 ETF 2019-06-07 2023-11-22 68491 43540 24951 24951 325. ISHARES CORE S&P 500 ETF 2020-04-09 2023-11-22 148397 90743 57654 57654 250. ISHARES CORE S&P 500 ETF 2019-01-14 2023-11-22 114151 64910 49241 49241 2080. ISHARES TR CORE MSCI EAF ETF 2017-05-23 2023-11-22 139225 128697 10528 10528 4117.842 JP MORGAN EMERGING MARKETS EQ FD CL R6 2017-05-23 2023-11-22 119912 104367 15545 15545 284.34 MFS MID CAP VALUE FUND CL R6 2018-07-05 2023-11-22 8357 6854 1503 1503 2331.158 MFS MID CAP VALUE FUND CL R6 2019-04-25 2023-11-22 68513 55000 13513 13513 4787.598 MFS MID CAP VALUE FUND CL R6 2019-01-14 2023-11-22 140708 100000 40708 40708 10162.602 PIMCO SHORT TERM FUND 2020-08-19 2023-11-22 97256 100000 -2744 -2744 100000. U.S. TREASURY NOTE 0.375% APR 15 2024 2023-06-28 2023-11-22 98105 96129 1976 1976 408.489 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-11-19 2023-11-22 15584 19085 -3501 -3501 3894.282 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2017-05-23 2023-11-22 148567 130458 18109 18109 371. ALTRIA GROUP INC 2008-10-02 2023-11-27 15419 7575 7844 7844 60. ELEVANCE HEALTH INC 2020-04-02 2023-11-27 28839 12584 16255 16255 54. APPLE INC COM 2008-11-17 2023-11-27 10229 173 10056 10056 371. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-01-03 2023-11-27 23664 18630 5034 5034 45. BERKSHIRE HATHAWAYINC DEL CL B NEW 2010-11-01 2023-11-27 16234 3596 12638 12638 70. BLACKROCK INC CL A 2010-05-20 2023-11-27 51132 11444 39688 39688 600. CSX CORP 2022-01-24 2023-11-27 19377 20194 -817 -817 35. CHEVRONTEXACO CORP COM 2013-06-03 2023-11-27 5017 4328 689 689 1. CHEVRONTEXACO CORP COM 2005-10-07 2023-11-27 143 61 82 82 932. CISCO SYSTEMS INCORPORATED 2013-06-03 2023-11-27 44727 22629 22098 22098 52. COSTCO WHSL CORP NEW COM 2004-08-27 2023-11-27 31098 2197 28901 28901 80. DEERE & COMPANY 2011-11-02 2023-11-27 29216 5941 23275 23275 132. DISNEY WALT CO 2006-09-19 2023-11-27 12552 3936 8616 8616 231. EOG RESOURCES INC 2014-12-09 2023-11-27 28307 20558 7749 7749 2. EXXON MOBIL CORPORATION 2016-12-12 2023-11-27 207 182 25 25 159. EXXON MOBIL CORPORATION 2007-08-13 2023-11-27 16476 13387 3089 3089 115. EXXON MOBIL CORPORATION 2010-11-01 2023-11-27 11917 7696 4221 4221 75. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-02 2023-11-27 25363 11822 13541 13541 141. HONEYWELL INTERNATIONAL INC 2016-01-21 2023-11-27 27232 13045 14187 14187 559. INTERCONTINENTAL EXCHANGE INC 2017-03-03 2023-11-27 63547 32852 30695 30695 265. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-23 2023-11-27 10420 10943 -523 -523 1025. ISHARES MSCI EMERGING MKTS INDEX FUND 2019-01-14 2023-11-27 40306 41533 -1227 -1227 53. J P MORGAN CHASE & CO COM 2009-11-05 2023-11-27 8104 2289 5815 5815 228. KKR & CO INC CL A 2022-01-24 2023-11-27 15737 14412 1325 1325 121. MCDONALDS CORP 2011-02-17 2023-11-27 34245 9216 25029 25029 325. MICRON TECHNOLOGY INC 2020-04-02 2023-11-27 25046 13288 11758 11758 250. NIKE INC CL B 2007-11-02 2023-11-27 26932 3996 22936 22936 70. OCCIDENTAL PETROLEUM CORPORATION 2013-06-03 2023-11-27 4185 6336 -2151 -2151 20. OCCIDENTAL PETROLEUM CORPORATION 2010-11-01 2023-11-27 1196 1539 -343 -343 25. OCCIDENTAL PETROLEUM CORPORATION 2016-12-12 2023-11-27 1494 1876 -382 -382 233. OCCIDENTAL PETROLEUM CORPORATION 2007-08-13 2023-11-27 13929 12639 1290 1290 490. ORACLE SYS CORP 2005-10-07 2023-11-27 56772 5890 50882 50882 250. PPG INDUSTRIES INC 2010-08-25 2023-11-27 34238 8016 26222 26222 514. PAYPAL HOLDINGS INC SHS 2015-12-22 2023-11-27 28960 18847 10113 10113 222. PHILIP MORRIS INTL INC 2007-09-24 2023-11-27 20865 10550 10315 10315 158. PROCTER & GAMBLE CO COM 1987-12-14 2023-11-27 23891 842 23049 23049 276. QUALCOMM INC 2011-05-19 2023-11-27 35259 15363 19896 19896 65. QUALCOMM INC 2011-11-03 2023-11-27 8304 3528 4776 4776 138. QUALCOMM INC 2016-06-08 2023-11-27 17629 7364 10265 10265 179. RTX CORP CORP 2017-01-13 2023-11-27 14202 11221 2981 2981 15. RTX CORP CORP 2011-11-03 2023-11-27 1190 649 541 541 204. RTX CORP CORP 2002-12-24 2023-11-27 16185 3467 12718 12718 110. SCHLUMBERGER LTD COM 2011-07-11 2023-11-27 5766 9701 -3935 -3935 39. SCHLUMBERGER LTD COM 2011-11-03 2023-11-27 2044 2957 -913 -913 558. STARBUCKS CORP COM 2016-11-14 2023-11-27 57414 30359 27055 27055 9. THERMO ELECTRON CORP 2016-12-12 2023-11-27 4412 1308 3104 3104 80. THERMO ELECTRON CORP 2014-10-29 2023-11-27 39214 9265 29949 29949 75. THERMO ELECTRON CORP 2011-11-03 2023-11-27 36763 3755 33008 33008 28. THERMO ELECTRON CORP 2009-03-25 2023-11-27 13725 973 12752 12752 52. UNION PAC CORP COM 2022-01-24 2023-11-27 11544 12525 -981 -981 100. UNITED PARCEL SERVICE CL B 2022-01-24 2023-11-27 15017 19868 -4851 -4851 76. COCA COLA CO COM 2023-11-27 2023-12-12 4491 4445 46 46 19. CROWN CASTLE INC SHS 2023-11-27 2023-12-12 2160 2069 91 91 462. DEVON ENERGY CORPORATION 2023-11-27 2023-12-12 19984 20728 -744 -744 170. ENVISTA HOLDINGS CORP REG 2023-11-27 2023-12-12 3803 4079 -276 -276 111. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-27 2024-01-29 9579 8684 895 895 33. WAL-MART STORES INCORPORATED 2023-11-27 2024-02-20 5833 5185 648 648 3. ADOBE SYS INC 2023-11-27 2024-02-26 1698 1855 -157 -157 7. AMAZON COM INC 2023-11-27 2024-02-26 1225 1040 185 185 20. APPLE INC COM 2008-11-17 2024-02-26 3619 64 3555 3555 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2010-11-01 2024-02-26 1652 320 1332 1332 1. BLACKROCK INC CL A 2010-05-20 2024-02-26 808 163 645 645 6. BLACKSTONE INC 2024-01-29 2024-02-26 753 760 -7 -7 2. BROADCOM INC 2023-11-27 2024-02-26 2622 1958 664 664 11. CVS CAREMARK CORP COM 2016-12-12 2024-02-26 844 878 -34 -34 8. CHEVRONTEXACO CORP COM 2005-10-07 2024-02-26 1235 485 750 750 11. COCA COLA CO COM 2023-11-27 2024-02-26 670 643 27 27 12. CONOCOPHILLIPS COM 2023-11-27 2024-02-26 1342 1372 -30 -30 1. COSTCO WHSL CORP NEW COM 2004-08-27 2024-02-26 745 42 703 703 4. DEERE & COMPANY 2011-11-02 2024-02-26 1464 297 1167 1167 10. DISNEY WALT CO 2006-09-19 2024-02-26 1082 298 784 784 1. EQUINIX INC 2023-11-27 2024-02-26 888 792 96 96 7. EXXON MOBIL CORPORATION 2023-12-12 2024-02-26 730 686 44 44 3. HOME DEPOT INC 2023-11-27 2024-02-26 1116 934 182 182 3. HONEYWELL INTERNATIONAL INC 2016-01-21 2024-02-26 597 278 319 319 1058. ISHARES CORE TOT U S BD MKT ETF 2023-11-22 2024-02-26 102599 100979 1620 1620 8. J P MORGAN CHASE & CO COM 2009-11-05 2024-02-26 1465 345 1120 1120 4. JOHNSON & JOHNSON 2023-11-27 2024-02-26 643 606 37 37 8. KKR & CO INC CL A 2022-01-24 2024-02-26 768 506 262 262 17. MARVELL TECH INC 2023-11-27 2024-02-26 1170 946 224 224 16. MERCK AND CO INC SHS 2023-11-27 2024-02-26 2059 1625 434 434 11. MICROSOFT CORPORATION 2023-11-27 2024-02-26 4502 4150 352 352 8. MONDELEZ INTERNATIONAL INC 2023-11-27 2024-02-26 588 573 15 15 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-27 2024-02-26 949 861 88 88 4. NVIDIA CORP COM 2023-11-27 2024-02-26 3203 1926 1277 1277 4. PNC BK CORP 2023-11-27 2024-02-26 584 514 70 70 25. PALO ALTO NETWORKS INC COM 2023-11-27 2024-02-26 7792 6669 1123 1123 4. PROCTER & GAMBLE CO COM 2023-12-12 2024-02-26 643 583 60 60 5. QUANTA SVCS INC 2023-11-27 2024-02-26 1182 912 270 270 9. SPDR S P BIOTECH 2024-01-29 2024-02-26 873 790 83 83 7. SALESFORCE.COM INC COMMON 2020-04-02 2024-02-26 2120 935 1185 1185 12. SYSCO CORPORATION 2023-11-27 2024-02-26 975 865 110 110 3. UNITEDHEALTH GROUP INC 2023-11-27 2024-02-26 1578 1640 -62 -62 6. VISA INC CL A SHRS 2023-11-27 2024-02-26 1705 1520 185 185 4. WASTE MANAGEMENT INC 2023-12-12 2024-02-26 835 704 131 131 4. EATON CORP PLC 2023-11-27 2024-02-26 1146 914 232 232 1. ASML HLDG NV NY REG SHS 2023-11-27 2024-02-26 946 686 260 260 32. AIR PRODUCTS AND CHEMICALS INC 2023-11-27 2024-03-18 7908 8687 -779 -779 37. CHEVRONTEXACO CORP COM 2005-10-07 2024-03-18 5754 2244 3510 3510 39. CONOCOPHILLIPS COM 2023-11-27 2024-03-18 4668 4459 209 209 13. COSTCO WHSL CORP NEW COM 2004-08-27 2024-03-18 9484 549 8935 8935 48. PALO ALTO NETWORKS INC COM 2023-11-27 2024-03-18 13596 12804 792 792 86. PAYPAL HOLDINGS INC SHS 2015-12-22 2024-03-18 5476 3153 2323 2323 58. AQR MANAGED FUTURES STRATEGY FUND CL I 2017-09-15 2024-05-06 521 513 8 8 92.374 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-06 933 917 16 16 274.302 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-06 2770 2702 68 68 867.324 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2024-05-06 8760 8430 330 330 1170.599 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-06 10652 12221 -1569 -1569 34.283 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-06 312 357 -45 -45 73.869 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-06 672 759 -87 -87 504.911 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-06-10 2024-05-06 4595 5019 -424 -424 266.032 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 2421 2642 -221 -221 755.358 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-04-26 2024-05-06 6874 7501 -627 -627 90.384 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-06 822 898 -76 -76 113.252 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-06 1031 1113 -82 -82 92.967 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-06 846 879 -33 -33 196.74 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 1790 1696 94 94 81.54 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2024-05-06 2392 2245 147 147 38.46 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2024-05-06 1128 1036 92 92 32. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2024-05-06 337 319 18 18 127.776 THE MERGER FUND CL I 2020-12-24 2024-05-06 2171 2309 -138 -138 228.781 THE MERGER FUND CL I 2021-07-16 2024-05-06 3887 4043 -156 -156 82.524 THE MERGER FUND CL I 2021-01-29 2024-05-06 1402 1447 -45 -45 56.822 THE MERGER FUND CL I 2022-01-31 2024-05-06 965 988 -23 -23 133.097 THE MERGER FUND CL I 2020-02-03 2024-05-06 2261 2299 -38 -38 83. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 3277 2904 373 373 209.771 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2024-05-06 3736 3291 445 445 291.125 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2024-05-06 5185 4373 812 812 43.027 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-12-30 2024-05-06 766 633 133 133 439.077 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-04-26 2024-05-06 7820 6261 1559 1559 326.489 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 3203 3555 -352 -352 605.499 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-06-10 2024-05-06 5940 6558 -618 -618 1370.859 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-04-26 2024-05-06 13448 14846 -1398 -1398 295.607 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 2900 3193 -293 -293 277.546 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 2723 2989 -266 -266 132. BRISTOL MYERS SQUIBB CO COM 2023-11-27 2024-05-20 5737 6494 -757 -757 38. CVS CAREMARK CORP COM 2016-12-12 2024-05-20 2181 3032 -851 -851 82. CVS CAREMARK CORP COM 2023-11-27 2024-05-20 4706 5703 -997 -997 78. CVS CAREMARK CORP COM 2010-11-01 2024-05-20 4477 2339 2138 2138 27. UNITEDHEALTH GROUP INC 2023-11-27 2024-05-20 13983 14760 -777 -777 78. BRISTOL MYERS SQUIBB CO COM 2023-11-27 2024-05-21 3365 3837 -472 -472 77. CVS CAREMARK CORP COM 2010-11-01 2024-05-21 4395 2309 2086 2086 102. CVS CAREMARK CORP COM 2000-01-11 2024-05-21 5822 1939 3883 3883 10. UNITEDHEALTH GROUP INC 2023-11-27 2024-05-21 5180 5467 -287 -287 50. AMERICAN WTR WKS CO INC NEW 2023-11-27 2024-05-31 6488 6578 -90 -90 1. SCHLUMBERGER LTD COM 2011-11-03 2024-05-31 46 76 -30 -30 75. SCHLUMBERGER LTD COM 2013-06-03 2024-05-31 3423 5482 -2059 -2059 65. SCHLUMBERGER LTD COM 2009-11-05 2024-05-31 2967 4228 -1261 -1261 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 754826 12563 0 12563 0 12563 3416 0 0 3416 0 9147 0 0 false false false false false false false true true TX true false false false false true NONE 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 25641 NONE 0 NONE 0 5745168 487705 0 6232873 0 0 6232873 93493 6139380 306969 306969 12563 12563 294406 0 294406 0 294406 291265 0 0 0 0 291265 294406 280370 0 0 0 0 0 0 0 291265 280370 0 0 10895 0 0 0 0 0 0 0 0 283511 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - ROBERT FOX 150 N COLLEGE ST FL 26 CHARLOTTE NC 28255 9806839845 N/A LETTER FORMAT - NATURE OF THE ORGANIZATION AND PURPOSE OF GRANT REQUEST JUNE 1 FOR PURPOSES DEFINED IN IRC SECTION 501(c)(3) GRANDFATHER HOME FOR CHILDREN PO BOX 98 BANNER ELK NC 286040098 N/A PC UNRESTRICTED GENERAL 33745 LEES-MCRAE COLLEGE INC PO BOX 128 BANNER ELK NC 286040128 N/A PC UNRESTRICTED GENERAL 33745 CROSSNORE SCHOOL FOR CHILDREN PO BOX 249 CROSSNORE NC 286160249 N/A PC UNRESTRICTED GENERAL 33745 FIRST PRESBYTERIAN CHURCH 237 2ND ST NW HICKORY NC 28601 N/A PC UNRESTRICTED GENERAL 56174 THE SALVATION ARMY 3180 ESTEY AVE NAPLES FL 34104 N/A PC UNRESTRICTED GENERAL 10000 NEIGHBORHOOD HEALTH CLINIC INC 121 GOODLETTE RD N NAPLES FL 341026230 N/A PC UNRESTRICTED GENERAL 10000 GAUDALUPE CENTER INC 509 HOPE CIR IMMOKALEE FL 341424258 N/A PC UNRESTRICTED GENERAL 28000 NCH HEALTHCARE SYSTEMS INC PO BOX 413029 NAPLES FL 344103029 N/A PC UNRESTRICTED GENERAL 50000 YOUTH HAVEN INC 5867 WHITAKER RD NAPLES FL 34112 N/A PC UNRESTRICTED GENERAL 15000 NAPLES BOTANICAL GARDEN INC 4820 BAYSHORE DR NAPLES FL 34112 N/A PC UNRESTRICTED GENERAL 10000 280409 14 168080 18 754826 922906 922906 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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 ATTACHMENT 4946513 6176208 CTF TIMING ADJUSTMENT 287 ROC BASIS ADJUSTMENT 53 OTHER ALLOCABLE EXPENSE-PRINCI 139 139 0 OTHER ALLOCABLE EXPENSE-INCOME 139 139 0 OTHER INVESTMENT FEE 9 9 0 NET ROUNDING 3 NET YEAR-END SALES ADJUSTMENT 90 NET TIMING DIFFERENCE 3349 FOREIGN TAXES 1141 1141 0 EXCISE TAX ESTIMATES 831 0 0 FOREIGN TAXES ON QUALIFIED FOR 793 793 0 FOREIGN TAXES ON NONQUALIFIED 762 762 0