2024-09-25T10:01:43-05:00 2024-06-30 990PF 2023-07-01 566044002 WILLIAM H WILLIAMSON CHARITABLE TRUST WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 2139511 X 42393 42393 186 311308 186 0 42579 42579 815 489 326 0 0 0 0 0 20 0 0 20 800 480 0 320 0 0 66 0 0 0 0 0 0 0 1701 969 0 666 66441 66441 68142 969 0 67107 -25563 41610 0 221831 43924 43924 0 0 0 1176346 1328695 2095587 0 1398177 1372619 2139511 0 X 1398177 1372619 1398177 1372619 1398177 1372619 1398177 -25563 11 1372625 6 1372619 150000. U.S. TREASURY NOTE 0.125% JUL 15 2023 2022-10-11 2023-07-15 150000 145424 4576 4576 39. BALL CORP 2021-10-29 2023-08-15 2166 3581 -1415 -1415 2. BALL CORP 2022-10-13 2023-08-15 111 96 15 15 20. INTERNATIONAL BUSINESS MACHS 2022-06-22 2023-08-15 2835 2750 85 85 14. INTERNATIONAL BUSINESS MACHS 2022-10-13 2023-08-15 1984 1641 343 343 15. TJX COMPANIES INCORPORATED NEW 2021-12-08 2023-08-15 1285 1118 167 167 29. TJX COMPANIES INCORPORATED NEW 2021-10-29 2023-08-15 2484 1901 583 583 24. BALL CORP 2022-10-13 2023-08-16 1327 1147 180 180 4. LILLY ELI & COMPANY 2022-10-13 2023-09-13 2371 1286 1085 1085 2.2 PHINIA INC REG SHS 2021-12-08 2023-09-13 59 60 -1 -1 1. PHINIA INC REG SHS 2021-12-09 2023-09-13 27 27 4.8 PHINIA INC REG SHS 2021-12-10 2023-09-13 128 131 -3 -3 2.6 PHINIA INC REG SHS 2021-12-10 2023-09-14 70 71 -1 -1 4.2 PHINIA INC REG SHS 2021-12-09 2023-09-14 113 114 -1 -1 10.2 PHINIA INC REG SHS 2022-10-13 2023-09-14 275 196 79 79 17. TEXAS INSTRS INC 2021-10-29 2023-09-27 2679 3194 -515 -515 11. TEXAS INSTRS INC 2022-10-13 2023-09-27 1733 1647 86 86 .666 VERALTO CORP REG SHS 2021-10-29 2023-10-31 45 72 -27 -27 4.667 VERALTO CORP REG SHS 2021-10-29 2023-11-07 324 508 -184 -184 3.333 VERALTO CORP REG SHS 2022-10-13 2023-11-07 231 288 -57 -57 5. BORG WARNER INC 2021-12-09 2023-11-21 171 203 -32 -32 37. BORG WARNER INC 2021-12-10 2023-11-21 1262 1499 -237 -237 17. BORG WARNER INC 2021-12-09 2023-11-21 580 687 -107 -107 5. BORG WARNER INC 2021-12-08 2023-11-21 171 204 -33 -33 6. BORG WARNER INC 2021-12-08 2023-11-21 205 245 -40 -40 1. LILLY ELI & COMPANY 2023-11-07 2023-11-21 596 599 -3 -3 1. LILLY ELI & COMPANY 2022-10-13 2023-11-21 596 322 274 274 4. BORG WARNER INC 2021-12-09 2023-11-22 138 162 -24 -24 6. BORG WARNER INC 2021-11-24 2023-11-22 207 236 -29 -29 51. BORG WARNER INC 2022-10-13 2023-11-22 1757 1451 306 306 5. AIR PRODUCTS AND CHEMICALS INC 2023-11-07 2023-11-30 1340 1283 57 57 4. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-11-30 1072 1018 54 54 5. ZOETIS INC 2021-10-29 2023-11-30 874 1083 -209 -209 4. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-12-05 1056 1018 38 38 2. AIR PRODUCTS AND CHEMICALS INC 2022-06-22 2023-12-05 528 482 46 46 9. AIR PRODUCTS AND CHEMICALS INC 2022-06-22 2024-01-10 2386 2168 218 218 13. AIR PRODUCTS AND CHEMICALS INC 2022-10-13 2024-01-10 3447 2991 456 456 3. NEXTERA ENERGY INC SHS 2021-10-29 2024-01-31 178 256 -78 -78 31. STARBUCKS CORP COM 2021-10-29 2024-02-20 2897 3253 -356 -356 2. STARBUCKS CORP COM 2023-11-07 2024-02-20 187 207 -20 -20 21. STARBUCKS CORP COM 2022-10-13 2024-02-20 1962 1804 158 158 2. LILLY ELI & COMPANY 2022-10-13 2024-03-06 1567 643 924 924 3. MERCK AND CO INC SHS 2023-11-07 2024-03-06 373 313 60 60 9. MERCK AND CO INC SHS 2022-10-13 2024-03-06 1120 815 305 305 100000. U.S. TREASURY NOTE 2.000% APR 30 2024 2023-05-01 2024-04-30 100000 97238 2762 2762 17. CVS CAREMARK CORP COM 2021-10-29 2024-05-07 965 1521 -556 -556 36. CVS CAREMARK CORP COM 2022-10-13 2024-05-07 2043 3165 -1122 -1122 23. CVS CAREMARK CORP COM 2021-05-10 2024-05-07 1305 1994 -689 -689 5. CVS CAREMARK CORP COM 2023-11-07 2024-05-07 284 352 -68 -68 13. CVS CAREMARK CORP COM 2021-03-05 2024-05-07 738 914 -176 -176 11. CVS CAREMARK CORP COM 2023-05-03 2024-05-07 624 770 -146 -146 2. DISNEY WALT CO 2021-05-10 2024-05-09 211 373 -162 -162 7. DISNEY WALT CO 2021-10-29 2024-05-09 740 1185 -445 -445 4. SCHWAB CHARLES CORP NEW COM 2021-10-29 2024-05-09 304 330 -26 -26 32. COMCAST CORP NEW CL A COM 2021-10-29 2024-06-18 1180 1650 -470 -470 6. COMCAST CORP NEW CL A COM 2023-11-07 2024-06-18 221 252 -31 -31 46. COMCAST CORP NEW CL A COM 2019-04-10 2024-06-18 1696 1886 -190 -190 53. COMCAST CORP NEW CL A COM 2022-10-13 2024-06-18 1954 1553 401 401 8. ILLINOIS TOOL WORKS INCORPORATED 2021-10-29 2024-06-18 1921 1826 95 95 9. ILLINOIS TOOL WORKS INCORPORATED 2022-10-13 2024-06-18 2161 1657 504 504 5. ILLINOIS TOOL WORKS INCORPORATED 2018-05-10 2024-06-18 1200 727 473 473 186 578 0 578 0 578 720 0 0 720 0 142 142 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 1 815 NONE 0 NONE 0 1917029 68900 0 1985929 0 0 1985929 29789 1956140 97807 97807 578 578 97229 0 97229 0 97229 67107 0 0 0 0 67107 97229 26318 0 0 0 0 0 0 0 67107 26318 0 0 40789 0 0 0 0 0 0 0 0 56440 0 0 0 0 0 0 0 0 X DOMESTIC AND FOREIGN MISSIONARY SOCIETY 815 2ND AVENUE NEW YORK NY 100174503 N/A PC UNRESTRICTED GENERAL 14238 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 280357162 N/A PC UNRESTRICTED GENERAL 18982 THOMPSON CHILD & FAMILY FOCUS 6800 ST PETERS LANE MATTHEWS NC 281058458 N/A PC UNRESTRICTED GENERAL 12657 EPISCOPAL DIOCESE OF NC 200 W MORGAN STREET STE 300 RALEIGH NC 276011563 N/A PC UNRESTRICTED GENERAL 14238 TRUSTEES OF REX HOSPITAL 4420 LAKE BOONE TRAIL RALEIGH NC 276077505 N/A PC UNRESTRICTED GENERAL 3163 CHRIST EPISCOPAL CHURCH 120 E EDENTON STREET RALEIGH NC 276011014 N/A PC UNRESTRICTED GENERAL 3163 66441 14 42393 18 186 42579 42579 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 1328695 2095587 LEGAL FEES - PRINCIPAL (ALLOCA 10 10 LEGAL FEES - INCOME (ALLOCABLE 10 10 COST ADJUSMENT 6 ROUNDING 11 EXCISE TAX ESTIMATES 66 0 0