2025-11-14T01:12:09-05:00 2025-06-30 990PF 2024-07-01 581868577 THE BANCKER WILLIAMS FOUNDATION INC BANC 6785382031 130 RIVERWOOD PL NW ATLANTA GA 303274280 THOMAS W OASTLER TAX OFFICER 7706055596 2025-11-14 2024 2025-03-06 01:10:19Z X 3843896 X 0 X 92596 92596 0 247025 445389 247025 0 0 0 0 0 0 0 0 339621 339621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 870 870 0 870 50772 50772 0 50772 0 0 0 0 6094 6094 0 6094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 40 0 40 57776 57776 0 57776 200000 200000 257776 57776 0 257776 81845 281845 0 80765 125253 125253 0 0 0 0 74777 111914 111861 1275837 1305722 2891941 785086 755421 714841 0 0 0 0 0 0 2216465 2298310 3843896 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2216465 2298310 2216465 2298310 2216465 2298310 2216465 81845 2298310 2298310 Public Traded Securities 445389 0 198364 247025 247025 247025 0 3918 3918 3918 5259 0 0 5259 1341 1341 0 false false false 0 0 0 false false false false true true GA true false false false false true NONE BNY MELLON C O MELISSA WHITE 6785382031 3290 NORTHSIDE PARKWAY SUITE 950 ATLANTA GA 30327 false false false false false false false false false false false false false false false false false false false false false ELAINE O BLACKMON 2527 WINDWOOD COURT ATLANTA GA 30060 SEC TRUSTEE 0.10 0 0 0 THOMAS HOLMES 2704 WEBB STREET RALEIGH NC 27609 TRUSTEE 0.10 0 0 0 ELIZABETH O JACKSON 315 N HARRINGTON ROAD ST SIMONS ISLAND GA 31522 TRUSTEE 0.10 0 0 0 JULIETTE D JACKSON 314 N HARRINGTON ROAD ST SIMONS ISLAND GA 31522 TRUSTEE 0.10 0 0 0 KATHERINE B JOHNSON 310 DANDING FOX ROAD 36 DECATUR GA 300323975 TRUSTEE 0.10 0 0 0 SUNNI JOHNSON 1069 SEABOARD AVENUE 13 ATLANTA GA 30307 TRUSTEE 0.10 0 0 0 DOROTHY B ROBERTSON 2801 GLENWOOD GARDENS LANE 107 RALEIGH NC 27608 TRUSTEE 0.10 0 0 0 CHARLOTTE H VERSFELD 1200 BALLYHASK PLACE RALEIGH NC 27607 CHAIR TRUSTEE 0.50 0 0 0 THOMAS OASTLER 130 RIVERWOOD PLACE ATLANTA GA 30327 TAX OFFICER 0.15 0 0 0 MELISSA WHITE 3290 NORTHSIDE PARKWAY SUITE 950 ATLANTA GA 33027 TREASURER 0.50 0 0 0 CAROLINE BLACKMON 2527 WINDWOOD COURT ATLANTA GA 30060 TRUSTEE 0.10 0 0 0 ROB HOLMES 209 MAYODAN DRIVE CARY NC 27511 TRUSTEE 0.10 0 0 0 NONE NONE NONE NONE 0 3741650 106696 0 3848346 0 0 3848346 57725 3790621 189531 189531 3918 0 3918 185613 0 185613 0 185613 257776 0 0 0 0 257776 185613 0 83732 59483 57682 70336 77471 348704 257776 185613 72163 0 0 420867 0 0 0 0 83732 337135 59483 57682 70336 77471 72163 NONE NONE X ST SIMONS LAND TRUST 1810 FREDERICA ROAD ST SIMONS ISLAND GA 31522 No Relationship PC ENVIRONMENTAL 5500 CITIZENS CLIMATE EDUCATION CORP 1330 ORANGE AVENUE SUITE 300 CORONADO CA 92118 No Relationship PC ENVIRONMENTAL 3000 RALEIGH RESCUE MISSION P O BOX 27391 RALEIGH NC 27611 No Relationship PC UNRESTRICTED - SOCIAL SERVICES 1500 SAINT MARYS SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 No Relationship PC EDUCATIONAL 500 BOYS AND GIRLS CLUB OF WAKE COUNTY 701 N RALEIGH BOULEVARD RALEIGH NC 27610 No Relationship PC SOCIAL SERVICES 1000 SOUTHERN ALLIANCE FOR CLEAN ENERGY P O BOX 1842 KNOXVILLE TN 37901 No Relationship PC SUPPORT FOR ADVANCING CLEAN ENERGY IN GEORGIA AND THE SOUTHEAST USA 23300 HESPERIAN HEALTH GUIDES 2860 TELEGRAPH AVE OAKLAND CA 94609 No Relationship PC UNRESTRICTED - HEALTHCARE AND EDUCATION 15900 RONALD MCDONALD HOUSE 5420 PEACHTREE DUNWOODY ROAD ATLANTA GA 30342 No Relationship PC UNRESTRICTED - FAMILY ASSISTANCE WHILE CHILD IN MEDICAL CRISIS 2500 WOMENS CENTER OF WAKE COUNTY 2200 NEW BERN AVENUE RALEIGH NC 27610 No Relationship PC SOCIAL SERVICES 1000 LIFELINE ANIMAL PROJECT INC 3180 PRESIDENTIAL DRIVE ATLANTA GA 30340 No Relationship PC ANIMAL WELFARE 1000 UNIVERSITY OF NORTH CAROLINA P O BOX 309 CHAPEL HILL NC 27514 No Relationship PC EDUCATION SCHOLARSHIP 2500 INTERNATIONAL ANIMAL RESCUE P O BOX 137 SHREWSBURY MA 01545 No Relationship PC ANIMAL WELFARE 17000 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 No Relationship PC SUPPORT PROGRAM WITH GIRLS POWER INITIATIVE THAT WILL SUPPORT SURVIVORS OF TRAFFICKING 24800 SOUTHERN NEIGHBORHOODS NETWORK INC 1702 DANCING FOX ROAD C/O CARTER GARBER DECATUR GA 30032 No Relationship PC IDEAS GRANT FOR EDUCATION TRAINING 25100 FRIENDSHIP BRIDGE 405 URBAN STREET SUITE 140 LAKEWOOD CO 80228 No Relationship PC TO EMPOWER GUATEMALAN WOMEN THROUGH THE MICROCREDIT PLUS SERVICE 7700 CAROLINA EAST FOUNDATION 2007 B NEUSE ROAD NEW BERN NC 28560 No Relationship PC HEALTHCARE 300 CHILDRENS FLIGHT OF HOPE 751 CORPORATE CENTER DRIVE SUITE 130 RALEIGH NC 27607 No Relationship PC HEALTHCARE 500 CRAVEN COMMUNITY COLLEGE FOUNDATION 800 COLLEGE COURT NEW BERN NC 28562 No Relationship PC EDUCATION VIA THE DAVID WARD ENDOWMENT 300 CRAVEN LITERACY COUNCIL 2507 A NEUSE BLVD NEW BERN NC 28562 No Relationship PC EDUCATION 300 WOMENS REPRODUCTIVE RIGHTS ASSIST 1902A LINCOLN BLVD 1338 SANTA MONICA CA 90405 No Relationship PC HEALTHCARE 17700 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 No Relationship PC ENVIRONMENTAL PRESERVATION 16700 ASPCA 600 PENNSYLVANIA AVE SE S 450 WASHINGTON DC 20003 No Relationship PC ANIMAL WELFARE 1000 BELOVED MINISTRIES 2465 DEMERE ROAD S 210 SAINT SIMONS ISLAND GA 31522 No Relationship PF SOCIAL 1500 CHILDRENS CANCER PARTNERS 900 S PINE STREET SUITE F SPARTANBURG SC 29302 No Relationship PC SOCIAL SERVICES FOR FAMILIES WITH CHILDREN WITH CANCER 500 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 No Relationship PC ANIMAL WELFARE 3000 MERCI CLINIC INC 115 TATUM DRIVE NEW BERN NC 28560 No Relationship PC HEALTHCARE 700 NEW BERN CIVIC THEATER 414 POLLOCK STREET NEW BERN NC 28560 No Relationship PF CULTURAL ARTS 700 OAK CITY CARES 1430 S WILMINGTON STREET RALEIGH NC 27603 No Relationship PC SOCIAL SERVICES 500 PUBLIC RADIO EAST FOUNDATION 800 COLLEGE COURT NEW BERN NC 28562 No Relationship PF UNRESTRICTED - EDUCATION 700 STREET CHILD 1801 CAMINO DEL RIO S SAN DIEGO CA 92108 No Relationship PC UNRESTRICTED - EDUCATION 18800 TIM TEBOW FOUNDATION P O BOX 1335 PONTE VEDRA BEACH FL 32004 No Relationship PF CHILD WELFARE 1500 LAKE CLAIRE COMMUNITY LAND TRUST C/O KAREN HEIM 798 LAKE AVENUE ATLANTA GA 30307 No Relationship PF ENVIRONMENT - COMMUNITY GARDEN SPACE 3000 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 92596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 247025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339621 0 339621 false false false false false false false false false false PAID TO THOMAS OASTLER FOR PREPARATION OF 990-PF EXCISE TAX RETURN FOR FISCAL YEAR 6 30 24 870 870 0 870 24,812 UNITS BNY MELLON CORPORATE BOND FUND 319327 306919 700 UNITS ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 35644 36008 3330 UNITS ARISTOTLE FLOATING RATE INCOME FUND 32496 31331 3646UNITS BNY MELLON HIGH YIELD FUND 22239 19869 4,885 UNITS BNY MELLON INTERMEDIATE BOND FUND 62560 58815 13638 UNITS BNY MELLON BOND FUND 173155 150017 5393 UNITS TCW EMERGING MARKETS INCOME FUND 35000 35701 7870 UNITS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 75000 76181 1,391 UNITS FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND 45000 63061 1,200 UNITS ISHARES RUSSELL MIDCAP INDEX FUND 57167 110364 720 SH APPLE INC. 3450 147722 450 UNITS ISHARES S&P SMALLCAP 600 50243 49181 2,155 NEUBERGER BERMAN LONG SHORT FUND 35000 42026 936 UNITS GATEWAY FUND 35000 44517 4,676 UNITS GQG PARTNERS EMERGING MARKETS EQUITY FUND 75000 81266 2350 UNITS ISHARES CORE MSCI EAFE ETF 141235 196178 1,800 UNITS VANGUARD EMERGING MARKETS ETF 62872 89028 1,546 UNITS FIDELITY INTERNATIONAL SMALL CAP FUND 45000 56888 5000 UNITS BNY MELLON INTERNATIONAL STOCK FUND 62880 120117 300 SH UNION PACIFIC CORPORATION 11892 69024 100 SH THERMO FISHER SCIENTIFIC INC. 5677 40546 150 SH T-MOBILE US INC. 18554 35739 200 SH OMNICOM GROUP INC. 10617 14388 480 SH MICROSOFT CORPORATION 11337 238757 100 SH MCKESSON CORP 2817 73278 170 SH MARRIOTT INTERNATIONAL INC. 27010 46446 250 SH JP MORGAN CHASE AND COMPANY 8460 72478 100 SH HOME DEPOT INC. 31576 36664 100 SH WALT DISNEY COMPANY 13260 12401 230 SH DANAHER CORPORATION 4534 45434 100 SH COSTCO WHOLESALE CORPORATION 8655 98994 500 SH AMERICAN INTERNATIONAL GROUP INC. 25949 42795 100 SH AMERIPRISE FINANCIAL INC. 2290 53373 150 SH AMERICAN EXPRESS COMPANY34840 4528 47847 600 SH ALPHABET INC. 6087 105738 150 SH ABBVIE INC. 17428 27843 400 SH JOHNSON CONTROLS INTL PLC 5275 42248 170 SH EATON CORPORATION 12930 60688 150 SH VALERO ENERGY CORPORATION 11397 20163 170 SH CHEVRON CORPORATION 5942 24342 230 SH MEDTRONIC PLC ADR 18596 20049 200 SH AMAZON.COM INC. 35446 43878 80 SH BECTON DICKINSON & CO. 19258 13780 100 SH BERKSHIRE HATHAWAY INC. CLASS B 35582 48577 150 SH CONSTELLATION ENERGY 17630 48414 200 SH COSTAR GROUP INC. 17496 16080 400 SH FREEPORT MCMORAN COPPER & GOLD INC. 20811 17340 250 SH INGERSOLL RAND INC. 22375 20795 184 SH KENVUE INC. 461 3851 1000 SH NVIDIA CORP. 113729 157990 133 SH VERALTO CORPORATION 1038 13426 500 SHARES EQT CORPORATION 22930 29160 10 SHARES NETFLIX.COM 11912 13391 3,800 UNITS ISHARES S&P MIDCAP 400 INDEX FUND 109396 235676 74777 111861 111914 111861 GEORGIA STATE BUSINESS LICENSE FEE 40 40 0 40 PAID TO BNY PRIVATE WEALTH MANAGEMENT FOR MANAGEMENT OF FOUNDATION INVESTMENTS 50772 50772 0 50772 PAID TO US TREASURY ON 11 7 24 FOR FEDERAL ESTIMATED EXCISE TAX FOR FYE 6 30 25 5000 5000 0 5000 BNY MELLON INTERNATIONAL FUND DIVIDEND FOREIGN TAX WITHHELD 345 345 0 345 G Q G PART EMERGING MARKETS FUND DIVIDEND FOREIGN TAX WITHHELD 233 233 0 233 FIDELITY ADV INTERNATIONAL SMALL CAP DIVIDEND FOREIGN TAX WITHHELD 128 128 0 128 ISHARES CORE MSCI EAFE ETF DIVIDEND FOREIGN TAX WITHHELD 107 107 0 107 VANGUARD INTERNATIONAL EQUITY INDEX FUND DIVIDEND FOREIGN TAX WITHHELD 281 281 0 281