2024-12-19T16:01:20-06:00 2024-08-31 990PF 2023-09-01 276029508 TUW MYRTLE JONES KING CHAR FDN KING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-19 true 2023 2024-10-15 13:58:12Z X 3019780 68285 68236 31936 429177 31936 0 100221 100172 33291 19975 13317 0 0 0 0 0 0 1675 1005 0 670 1269 1269 0 0 3237 1427 0 0 0 0 0 0 0 39472 23676 0 13987 116317 116317 155789 23676 0 130304 -55568 76496 0 94553 111091 111091 0 0 0 2374736 2302499 2908689 0 2469289 2413590 3019780 0 X 2469289 2413590 2469289 2413590 2469289 2413590 2469289 -55568 22 2413743 153 2413590 5. ELECTRONIC ARTS 2022-09-27 2023-09-12 608 575 33 33 12. XCEL ENERGY INC COM 2018-08-07 2023-09-12 688 566 122 122 43. HUNTINGTON BANCSHARES INCORPORATED 2022-11-21 2023-09-13 459 643 -184 -184 47. HUNTINGTON BANCSHARES INCORPORATED 2022-11-21 2023-09-13 502 703 -201 -201 68. HUNTINGTON BANCSHARES INCORPORATED 2023-03-08 2023-09-13 726 987 -261 -261 15. 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J P MORGAN CHASE & CO COM 2023-07-18 2023-09-28 443 463 -20 -20 2. JOHNSON & JOHNSON 2008-03-17 2023-09-28 314 128 186 186 1. KLA-TENCOR CORP COM 2019-01-09 2023-09-28 458 94 364 364 1. MARSH & MCLENNAN COS INC 2012-10-12 2023-09-28 193 34 159 159 1. MCDONALDS CORP 2008-11-13 2023-09-28 265 54 211 211 3. MERCK AND CO INC SHS 2008-07-23 2023-09-28 312 103 209 209 2. MICROSOFT CORPORATION 2011-09-19 2023-09-28 627 54 573 573 2. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-09-28 158 154 4 4 1. MONDELEZ INTERNATIONAL INC 2022-08-03 2023-09-28 70 65 5 5 1. MONDELEZ INTERNATIONAL INC 2022-06-21 2023-09-28 70 60 10 10 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-09-28 164 203 -39 -39 1. PNC BK CORP 2022-11-23 2023-09-28 123 166 -43 -43 1. PNC BK CORP 2008-03-17 2023-09-28 123 60 63 63 1. PPG INDUSTRIES INC 2021-12-22 2023-09-28 131 166 -35 -35 1. PHILIP MORRIS INTL INC 2023-01-17 2023-09-28 93 101 -8 -8 1. PHILIP MORRIS INTL INC 2022-08-02 2023-09-28 93 99 -6 -6 1. 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CONOCOPHILLIPS COM 2023-08-16 2024-08-19 224 230 -6 -6 1. CONOCOPHILLIPS COM 2020-01-21 2024-08-19 112 64 48 48 1. CUMMINS ENGINE INC 2017-05-02 2024-08-19 300 160 140 140 1. DTE ENERGY CO 2020-03-20 2024-08-19 123 70 53 53 4. DISNEY WALT CO 2024-03-26 2024-08-19 363 480 -117 -117 4. EOG RESOURCES INC 2020-12-08 2024-08-19 516 207 309 309 3. EBAY INC 2024-06-18 2024-08-19 171 162 9 9 2. ENTERGY CORP NEW COM 2024-07-16 2024-08-19 237 217 20 20 3. EXXON MOBIL CORPORATION 2024-05-31 2024-08-19 357 346 11 11 8. EXXON MOBIL CORPORATION 2021-05-26 2024-08-19 957 471 486 486 4. GENERAL MILLS INC 2024-04-09 2024-08-19 280 280 1. GENUINE PARTS COMPANY 2023-07-18 2024-08-19 139 167 -28 -28 2. HERSHEY FOODS CORP 2023-05-25 2024-08-19 390 522 -132 -132 3. HOME DEPOT INC 2008-10-10 2024-08-19 1093 58 1035 1035 2. HONEYWELL INTERNATIONAL INC 2022-10-24 2024-08-19 398 476 -78 -78 1. HONEYWELL INTERNATIONAL INC 2011-09-06 2024-08-19 199 43 156 156 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2024-08-19 243 249 -6 -6 3. INTERNATIONAL BUSINESS MACHS 2019-05-14 2024-08-19 585 385 200 200 1. INTERNATIONAL BUSINESS MACHS 2022-09-27 2024-08-19 195 122 73 73 74. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-04-18 2024-08-19 8380 7635 745 745 60. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-11-16 2024-08-19 3284 3819 -535 -535 2. J P MORGAN CHASE & CO COM 2023-03-08 2024-08-19 429 276 153 153 9. J P MORGAN CHASE & CO COM 2008-03-17 2024-08-19 1938 355 1583 1583 1. JOHNSON & JOHNSON 2022-08-03 2024-08-19 160 175 -15 -15 1. JOHNSON & JOHNSON 2022-11-21 2024-08-19 160 176 -16 -16 6. JOHNSON & JOHNSON 2008-03-17 2024-08-19 959 385 574 574 1. KLA-TENCOR CORP COM 2019-01-22 2024-08-19 806 93 713 713 3. KKR & CO INC CL A 2023-09-13 2024-08-19 359 192 167 167 2. LUMH MOET HENNESSY LOUIS VUITTON 2023-03-08 2024-08-19 298 344 -46 -46 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2024-08-19 560 190 370 370 3. MARSH & MCLENNAN COS INC 2012-10-12 2024-08-19 669 103 566 566 1. MCDONALDS CORP 2024-06-04 2024-08-19 287 263 24 24 1. MCDONALDS CORP 2008-11-13 2024-08-19 287 54 233 233 5. MERCK AND CO INC SHS 2023-03-08 2024-08-19 569 544 25 25 2.953 MERCK AND CO INC SHS 2008-07-23 2024-08-19 338 101 237 237 4.047 MERCK AND CO INC SHS 2008-03-17 2024-08-19 463 139 324 324 3. MICROSOFT CORPORATION 2023-03-08 2024-08-19 1257 755 502 502 3. MICROSOFT CORPORATION 2011-11-23 2024-08-19 1256 74 1182 1182 4. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-08-19 323 258 65 65 4. MONDELEZ INTERNATIONAL INC 2022-08-23 2024-08-19 281 275 6 6 6. MONDELEZ INTERNATIONAL INC 2019-01-29 2024-08-19 424 261 163 163 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-08 2024-08-19 304 288 16 16 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2024-08-19 407 405 2 2 1. NEXTERA ENERGY INC SHS 2022-06-28 2024-08-19 79 85 -6 -6 2. NEXTERA ENERGY INC SHS 2022-11-21 2024-08-19 158 167 -9 -9 3. NEXTERA ENERGY INC SHS 2010-07-30 2024-08-19 237 39 198 198 1. NORTHROP CORPORATION 2019-12-11 2024-08-19 506 347 159 159 12. NVIDIA CORP COM 2023-03-08 2024-08-19 1501 286 1215 1215 4. PNC BK CORP 2008-03-17 2024-08-19 697 242 455 455 2. PPG INDUSTRIES INC 2021-12-21 2024-08-19 246 327 -81 -81 1. PPG INDUSTRIES INC 2023-03-01 2024-08-19 123 134 -11 -11 1. PACKAGING CORP OF AMERICA 2024-05-22 2024-08-19 197 182 15 15 2. PALO ALTO NETWORKS INC COM 2023-03-08 2024-08-19 684 375 309 309 2. PARKER HANNIFIN CORPORATION 2009-07-09 2024-08-19 1180 80 1100 1100 2. PEPSICO INCORPORATED 2015-03-26 2024-08-19 348 191 157 157 5. PROCTER & GAMBLE CO COM 2011-11-14 2024-08-19 844 317 527 527 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2024-08-19 161 134 27 27 1. QUANTA SVCS INC 2023-03-08 2024-08-19 265 162 103 103 2. RTX CORP CORP 2023-02-27 2024-08-19 236 199 37 37 11. SPDR PORTFOLIO LONG TERM TREASURY ETF 2024-04-18 2024-08-19 317 290 27 27 4. SPDR S P BIOTECH 2024-03-18 2024-08-19 395 374 21 21 1. SALESFORCE.COM INC COMMON 2024-05-31 2024-08-19 264 224 40 40 2. SEMPRA ENERGY 2022-09-19 2024-08-19 161 171 -10 -10 1. SEMPRA ENERGY 2022-08-03 2024-08-19 80 82 -2 -2 1. SOUTHERN CO 2023-11-21 2024-08-19 87 70 17 17 4. SOUTHERN CO 2023-03-29 2024-08-19 347 277 70 70 3. SYSCO CORPORATION 2022-11-21 2024-08-19 230 256 -26 -26 1. TJX COMPANIES INCORPORATED NEW 2024-03-18 2024-08-19 112 104 8 8 2. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-08-19 225 202 23 23 1. TEXAS INSTRS INC 2011-11-18 2024-08-19 199 30 169 169 1. UNION PAC CORP COM 2024-03-18 2024-08-19 245 245 1. UNION PAC CORP COM 2017-05-16 2024-08-19 246 111 135 135 2. UNION PAC CORP COM 2017-05-17 2024-08-19 491 219 272 272 1. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-19 129 108 21 21 1. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-19 129 107 22 22 1. UNITEDHEALTH GROUP INC 2024-07-30 2024-08-19 582 577 5 5 3. VALERO ENERGY CORP - NEW 2021-12-30 2024-08-19 447 223 224 224 1. VISA INC CL A SHRS 2023-03-08 2024-08-19 267 222 45 45 1. VISA INC CL A SHRS 2023-04-25 2024-08-19 267 231 36 36 1. VISA INC CL A SHRS 2024-04-25 2024-08-19 267 276 -9 -9 3. WEC ENERGY GROUP INC SHS 2012-02-14 2024-08-19 271 103 168 168 4. WAL-MART STORES INCORPORATED 2022-11-21 2024-08-19 295 202 93 93 13. WAL-MART STORES INCORPORATED 2023-03-20 2024-08-19 958 610 348 348 2. WASTE MANAGEMENT INC 2011-11-17 2024-08-19 413 62 351 351 1. WELLS FARGO COMPANY 2023-12-20 2024-08-19 56 50 6 6 13. WELLS FARGO COMPANY 2022-04-13 2024-08-19 733 628 105 105 1. ACCENTURE PLC SHS 2017-10-10 2024-08-19 330 138 192 192 1. EATON CORP PLC 2023-03-08 2024-08-19 295 177 118 118 1. LINDE PLC NEW 2021-03-16 2024-08-19 458 271 187 187 4. MEDTRONIC PLC SHS 2015-01-26 2024-08-19 340 303 37 37 2. TRANE TECHNOLOGIES PLC 2016-11-16 2024-08-19 692 117 575 575 2. CHUBB LTD 2012-09-26 2024-08-19 549 151 398 398 1. ASML HLDG NV NY REG SHS 2023-03-08 2024-08-19 915 614 301 301 1. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 237 253 -16 -16 1. BECTON DICKINSON & COMPANY 2022-05-25 2024-08-27 237 253 -16 -16 1. BECTON DICKINSON & COMPANY 2022-12-06 2024-08-27 237 244 -7 -7 13. 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DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 31936 1063 0 1063 0 1063 2616 0 0 2616 0 1553 1064 489 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 01 33291 NONE 0 NONE 0 2726415 73936 0 2800351 0 0 2800351 42005 2758346 137917 137917 1063 1063 136854 0 136854 0 136854 130304 0 0 0 0 130304 136854 21758 0 0 0 0 0 0 0 130304 21758 0 0 108546 0 0 0 0 0 0 0 0 28308 0 0 0 0 0 0 0 0 X TELFAIR MUSEUM OF ART ATTN JOEY RUDDER PO BOX 10081 SAVANNAH GA 314120281 N/A PC UNRESTRICTED GENERAL 58158 THE SALVATION ARMY 1000 CENTER PL NORCROSS GA 300931725 N/A PC UNRESTRICTED GENERAL 14540 ST JOHNS CHURCH IN SAVANNAH 1 W MACON ST SAVANNAH GA 314014307 N/A PC SUPPORT PARISH HOUSE 29079 UNION MISSION INC 120 FAHM ST SAVANNAH GA 314012392 N/A PC UNRESTRICTED GENERAL 14540 116317 14 68285 18 31936 100221 100221 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 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 STATEMENT 2302499 2908689 ROUNDING 7 ADJU CARRY VAL 130 FOUND UPDATE 16 SECUREITIES ADJUSTMENT 22 INVESTMENT ADVISORY FEES 1269 1269 FOREIGN TAXES 25 25 0 EXCISE TAX ESTIMATES 1810 0 0 FOREIGN TAXES ON QUALIFIED FOR 698 698 0 FOREIGN TAXES ON NONQUALIFIED 704 704 0