2024-01-31T13:00:19-06:00 2023-10-31 990PF 2022-11-01 566042823 DOAK FINCH FOUNDATION FINC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 1814875 X 50277 49971 29106 305976 29106 0 79383 79077 22943 13766 9177 0 0 0 0 0 0 1363 818 0 545 1471 1471 0 0 2470 1072 0 0 0 0 0 0 0 28247 17127 0 9722 165000 165000 193247 17127 0 174722 -113864 61950 0 173631 173778 173778 0 0 0 23888 23888 24261 1627007 1512183 1616836 0 1824526 1709849 1814875 0 X 1824526 1709849 1824526 1709849 1824526 1709849 1824526 -113864 31 1710693 844 1709849 14. NETFLIX.COM INC COM 2022-05-12 2022-11-15 4327 2394 1933 1933 20.2 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-12-08 2022-11-17 171 322 -151 -151 315.035 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2018-06-22 2022-11-17 2662 4990 -2328 -2328 256.481 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2021-06-16 2022-11-17 2167 3773 -1606 -1606 20. ISHARES CORE S&P 500 ETF 2022-03-09 2022-11-17 7900 8575 -675 -675 200. ISHR MSCI EAFE INDEX FUND 2017-02-09 2022-11-17 12976 11994 982 982 135. ISHARES RUSSELL MID-CAP ETF 2020-11-23 2022-11-17 9296 8827 469 469 60.335 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2015-02-12 2022-11-17 5000 3372 1628 1628 75. VANGUARD REIT ETF 2021-08-04 2022-11-17 6318 7883 -1565 -1565 37. CONTINENTAL RESOURCES INC 2020-06-19 2022-11-29 2748 643 2105 2105 8. CONTINENTAL RESOURCES INC 2020-05-11 2022-11-29 594 115 479 479 91. CARDINAL HEALTH INCORPORATED 2022-02-18 2022-11-30 7135 4957 2178 2178 30.445 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2021-04-30 2022-12-02 351 981 -630 -630 .555 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2021-05-09 2022-12-02 6 16 -10 -10 58.06 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2021-05-18 2022-12-02 670 1667 -997 -997 30. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2021-08-19 2022-12-02 346 803 -457 -457 12.096 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2021-09-21 2022-12-02 140 320 -180 -180 11.854 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2021-11-08 2022-12-02 137 288 -151 -151 43.545 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2022-02-01 2022-12-02 503 1037 -534 -534 52. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2020-08-18 2022-12-02 600 1056 -456 -456 162.445 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2022-06-10 2022-12-02 1875 2446 -571 -571 150. ISHARES RUSSELL MID-CAP ETF 2020-11-23 2022-12-21 10176 9808 368 368 50. ISHARES RUSSELL MID-CAP ETF 2020-03-31 2022-12-21 3392 2172 1220 1220 75. VANGUARD SMALL CAP 2021-01-08 2022-12-21 13942 15205 -1263 -1263 17. GLOBE LIFE INC 2021-11-18 2023-01-06 2098 1583 515 515 2. GLOBE LIFE INC 2021-11-18 2023-01-09 245 186 59 59 4. GLOBE LIFE INC 2021-11-19 2023-01-09 490 370 120 120 4. GLOBE LIFE INC 2020-11-19 2023-01-09 490 370 120 120 6. REINSURNCE GROUP AMERICA 2020-02-27 2023-01-17 867 805 62 62 4. ALBEMARLE CORPORATION 2020-03-03 2023-01-19 955 337 618 618 7.095 CABOT OIL & GAS CORP CL A 2020-03-03 2023-01-19 179 58 121 121 85.905 CABOT OIL & GAS CORP CL A 2020-06-19 2023-01-19 2170 633 1537 1537 4. KEYSIGHT TECHNOLOGIES INC SHS 2020-03-03 2023-01-19 707 394 313 313 5. RAYMOND JAMES FINANCIAL INCORPORATED 2020-03-03 2023-01-19 561 289 272 272 6. REPUBLIC SERVICES INC CL A 2020-03-03 2023-01-19 731 572 159 159 7. ARROW ELECTRONICS INCORPORATED 2022-11-08 2023-01-31 815 751 64 64 2. ARROW ELECTRONICS INCORPORATED 2021-01-27 2023-01-31 233 203 30 30 32. DR HORTON 2020-03-03 2023-01-31 3117 1815 1302 1302 4. DARDEN RESTAURANTS INC 2020-03-03 2023-01-31 588 397 191 191 76. AGNC INVT CORP 2022-01-20 2023-02-02 922 1096 -174 -174 2. AGNC INVT CORP 2019-09-29 2023-02-02 24 28 -4 -4 6. AGNC INVT CORP 2019-09-24 2023-02-02 73 83 -10 -10 40. AGNC INVT CORP 2019-09-18 2023-02-02 485 547 -62 -62 2. AMERISOURCEBERGEN CORP COM 2021-05-05 2023-02-02 317 235 82 82 1. AMERISOURCEBERGEN CORP COM 2021-04-06 2023-02-02 158 116 42 42 4. AMERISOURCEBERGEN CORP COM 2020-11-25 2023-02-02 634 412 222 222 3. AMERISOURCEBERGEN CORP COM 2018-09-11 2023-02-02 475 258 217 217 13. CONSTELLATION ENERGY CORP REG SHS 2013-11-11 2023-02-02 1104 333 771 771 5. META PLATFORMS INC CLASS A COMMON STOCK 2021-10-28 2023-02-02 954 1576 -622 -622 13. TOTAL S A SPONSORED ADR 2022-04-04 2023-02-02 779 679 100 100 8. TOTAL S A SPONSORED ADR 2021-03-11 2023-02-02 480 401 79 79 5. EMPIRE ST RLTY TR INC 2022-01-27 2023-02-03 42 43 -1 -1 36. EMPIRE ST RLTY TR INC 2022-01-27 2023-02-07 293 313 -20 -20 46. EMPIRE ST RLTY TR INC 2022-01-27 2023-02-16 373 400 -27 -27 103. EMPIRE ST RLTY TR INC 2022-01-28 2023-02-16 834 889 -55 -55 12. EMPIRE ST RLTY TR INC 2020-05-07 2023-02-16 97 94 3 3 22. EMPIRE ST RLTY TR INC 2020-05-07 2023-02-17 178 172 6 6 12. EMPIRE ST RLTY TR INC 2020-05-18 2023-02-17 97 88 9 9 3. EMPIRE ST RLTY TR INC 2020-05-20 2023-02-17 24 21 3 3 365. ISHR MSCI EAFE INDEX FUND 2017-02-09 2023-02-24 25176 21890 3286 3286 135. ISHR MSCI EAFE INDEX FUND 2015-09-08 2023-02-24 9312 8009 1303 1303 100. VANGUARD REIT ETF 2021-08-04 2023-02-24 8598 10472 -1874 -1874 20. VANGUARD SMALL CAP 2021-01-08 2023-02-24 3939 4055 -116 -116 20. VANGUARD SMALL CAP 2020-11-23 2023-02-24 3939 3650 289 289 13. PROGRESSIVE CORP OHIO COM 2020-03-03 2023-02-28 1867 1031 836 836 2. TRAVELERS COS INC 2021-03-22 2023-03-27 332 298 34 34 2. TRAVELERS COS INC 2020-11-19 2023-03-27 332 266 66 66 13. TRAVELERS COS INC 2011-12-27 2023-03-27 2160 776 1384 1384 25. VANGUARD REIT ETF 2021-08-04 2023-04-21 2062 2618 -556 -556 50. VANGUARD REIT ETF 2021-09-29 2023-04-21 4124 5124 -1000 -1000 25. VANGUARD REIT ETF 2022-05-10 2023-04-21 2062 2394 -332 -332 30. VANGUARD SMALL CAP 2020-11-23 2023-04-21 5659 5475 184 184 20. VANGUARD SMALL CAP 2020-11-03 2023-04-21 3773 3283 490 490 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-04-24 424 479 -55 -55 7. FEDEX CORP 2022-09-27 2023-04-24 1617 998 619 619 7. INGREDION INC SHS 2021-08-25 2023-04-24 736 616 120 120 8. INGREDION INC SHS 2020-10-18 2023-04-24 842 684 158 158 3. INGREDION INC SHS 2022-03-10 2023-04-24 316 256 60 60 20. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-04 2023-04-24 1090 912 178 178 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-04-27 1440 1437 3 3 5. AMERISOURCEBERGEN CORP COM 2018-12-28 2023-05-09 860 373 487 487 7. SYNEOS HEALTH INC 2022-05-04 2023-05-10 293 513 -220 -220 19. SYNEOS HEALTH INC 2020-03-03 2023-05-10 794 1338 -544 -544 21. SYNEOS HEALTH INC 2020-02-27 2023-05-10 878 1442 -564 -564 3. SYNEOS HEALTH INC 2020-05-11 2023-05-10 125 172 -47 -47 43. SYNEOS HEALTH INC 2023-02-28 2023-05-10 1798 1727 71 71 3. INGREDION INC SHS 2022-03-10 2023-05-16 330 256 74 74 1. INGREDION INC SHS 2020-10-01 2023-05-16 110 85 25 25 5. HEXCEL CORP NEW 2022-04-18 2023-05-18 361 282 79 79 9. HEXCEL CORP NEW 2022-04-14 2023-05-18 651 508 143 143 7. WOODWARD GOVERNOR CO 2022-02-22 2023-05-18 778 832 -54 -54 1. WOODWARD GOVERNOR CO 2020-03-03 2023-05-18 111 109 2 2 6. HEXCEL CORP NEW 2022-04-14 2023-05-19 432 338 94 94 38. GLOBAL PMTS INC COM 2021-11-18 2023-05-22 3943 4811 -868 -868 11. GLOBAL PMTS INC COM 2022-12-06 2023-05-22 1141 1076 65 65 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-06-09 795 718 77 77 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-24 2023-06-09 1060 717 343 343 50. ISHR MSCI EAFE INDEX FUND 2015-09-08 2023-06-23 3555 2966 589 589 1697.866 PIMCO HIGH YIELD FD INSTL CL 2016-11-10 2023-06-23 12938 14718 -1780 -1780 24.325 PIMCO HIGH YIELD FD INSTL CL 2022-12-07 2023-06-23 185 185 8.34 PIMCO HIGH YIELD FD INSTL CL 2022-12-07 2023-06-23 64 64 50. VANGUARD SMALL CAP 2020-11-03 2023-06-23 9591 8207 1384 1384 11. ACTIVISION BLIZZARD INC 2020-04-21 2023-07-17 1017 718 299 299 41. ACTIVISION BLIZZARD INC 2020-03-03 2023-07-17 3790 2519 1271 1271 12. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-03 2023-07-17 393 338 55 55 1. FORTREA HOLDINGS INC REG SHS WHEN 2020-05-11 2023-07-17 33 25 8 8 136. EMPIRE ST RLTY TR INC 2020-05-20 2023-07-27 1181 967 214 214 91. EMPIRE ST RLTY TR INC 2020-05-19 2023-07-27 790 645 145 145 105. EMPIRE ST RLTY TR INC 2020-05-19 2023-07-28 906 745 161 161 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-24 2023-07-28 1298 717 581 581 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-09-26 2023-07-28 649 275 374 374 45. BLACK KNIGHT HOLDCO CORP REG SHS 2020-03-03 2023-08-11 3357 3147 210 210 10. BLACK KNIGHT HOLDCO CORP REG SHS 2022-05-04 2023-08-11 746 628 118 118 11. BLACK KNIGHT HOLDCO CORP REG SHS 2023-05-24 2023-08-11 821 608 213 213 9. CONSTELLATION ENERGY CORP REG SHS 2013-11-11 2023-08-18 947 230 717 717 7. CONSTELLATION ENERGY CORP REG SHS 2013-11-11 2023-08-21 736 179 557 557 213.311 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-04-09 2023-08-24 5000 6428 -1428 -1428 50. ISHARES RUSSELL MID-CAP ETF 2020-03-31 2023-08-24 3563 2172 1391 1391 24. ISHARES 0-3 MONTH TREASURY BOND ETF 2023-04-10 2023-08-24 2413 2408 5 5 1327.434 PIMCO FDS LOW DURATION FD 2018-06-07 2023-08-24 12000 12846 -846 -846 .68 KENVUE INC 2022-11-11 2023-09-14 14 14 23. ISHARES 0-3 MONTH TREASURY BOND ETF 2023-04-10 2023-09-18 2311 2308 3 3 5. TOTAL S A SPONSORED ADR 2021-03-11 2023-09-27 331 250 81 81 15. TOTAL S A SPONSORED ADR 2021-03-15 2023-09-27 992 744 248 248 2. FEDEX CORP 2022-09-27 2023-10-02 529 285 244 244 100. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2018-04-09 2023-10-06 7482 8454 -972 -972 10. AMERISOURCEBERGEN CORP COM 2018-12-28 2023-10-12 1881 746 1135 1135 63. HALEON PLC SHS ADR 2022-07-25 2023-10-12 525 462 63 63 24. HALEON PLC SHS ADR 2020-11-19 2023-10-12 200 160 40 40 122. HALEON PLC SHS ADR 2017-12-18 2023-10-12 1017 780 237 237 73. HALEON PLC SHS ADR 2020-10-21 2023-10-12 608 466 142 142 40. HALEON PLC SHS ADR 2021-02-08 2023-10-12 333 255 78 78 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 CAPITAL GAIN DIVIDENDS P 13499 29106 861 0 861 0 861 1936 0 0 1936 0 1075 864 211 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 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 22943 NONE 0 NONE 0 1737663 124489 0 1862152 0 0 1862152 27932 1834220 91711 91711 861 861 90850 0 90850 0 90850 174722 0 0 0 0 174722 90850 0 0 165990 138940 129389 98714 107966 640999 174722 0 0 0 90850 83872 0 0 724871 0 0 0 0 0 0 165990 558881 138940 129389 98714 107966 83872 DAVID R WILLIAMS MD 705 SALEM ST THOMASVILLE NC 273602810 3364752348 NO FORM NONE NONE SALVATION ARMY 615 SLATES LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 7000 DAVIDSON MEDICAL MINISTRIES 420 N SALISBURY STREET LEXINGTON NC 27292 N/A PC UNRESTRICTED GENERAL 5000 DAVIDSON COUNTY COMMUNITY COLLEGE 297 DAVIDSON COMMUNITY COLLEGE RD THOMASVILLE NC 27360 N/A PC EDUCATIONAL SCHOLARSHIPS 2000 ARTS OF DAVIDSON COUNTY 4 E 1ST AVENUE LEXINGTON NC 272923302 N/A PC UNRESTRICTED GENERAL 3000 MEMORIAL UNITED METHODIST CHURCH 101 RANDOLPH STREET THOMASVILLE NC 27360 N/A PC GENERAL FUNDS FOR RELIGIOUS 12000 TOM A FINCH COMMUNITY YMCA 1010 MENDENHALL ROAD THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 70000 MEALS ON WHEELS PO BOX 1821 THOMASVILLE NC 27361 N/A PC UNRESTRICTED GENERAL 5000 HABITAT FOR HUMANITY PO BOX 1072 THOMASVILLE NC 27361 N/A PC UNRESTRICTED GENERAL 1000 THOMASVILLE ROTARY CLUB CHARITABLE FDN PO BOX 444 THOMASVILLE NC 27361 N/A PC SUPPORT HIGH SCHOOL, REACH 2000 COMMUNITY IN SCHOOLS OF THOMASVILLE 400 TURNER STREET THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 20000 COOPERATIVE COMMUNITY MINISTRIES 10 W GUILFORD STREET THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 20000 FAMILY SERVICES OF DAVIDSON COUNTY PO BOX 607 LEXINGTON NC 27293 N/A PC UNRESTRICTED GENERAL 3000 CHAMBER OF COMMERCE FOUNDATION 410 W MAIN ST Ardmore OK 73401 N/A PC UNRESTRICTED GENERAL 15000 165000 14 50277 18 29106 79383 79383 false false false false false false false false false false TAX PREPARATION FEE - BOA 1363 818 545 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. SCHEDULE ATTACHED 1512183 1616836 23888 24261 COST ADJUSTMENT 594 FOUND UPDATE 250 ACCRUED INTEREST 25 ROUNDING 6 INVESTMENT ADVISORY FEES 1471 1471 FOREIGN TAXES 229 229 0 EXCISE TAX ESTIMATES 1398 0 0 FOREIGN TAXES ON QUALIFIED FOR 547 547 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0