2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 576050492 C G FULLER FOUNDATION FULL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 4568321 X 101405 101163 131707 679349 131707 0 292 233404 232870 63787 38272 25515 0 0 0 0 0 0 1250 750 0 500 7 7 0 0 2986 2986 0 0 0 0 0 0 0 68030 42015 0 26015 181025 181025 249055 42015 0 207040 -15651 190855 0 72682 95669 95669 0 0 0 3224781 3186131 4472652 0 3297463 3281800 4568321 0 X 3297463 3281800 3297463 3281800 3297463 3281800 3297463 -15651 44 3281856 56 3281800 10. ALPHABET INC SHS CL A 2022-03-14 2024-01-29 1528 1262 266 266 7. AMAZON COM INC 2020-07-24 2024-01-29 1116 1058 58 58 12. APPLE INC COM 2023-02-14 2024-01-29 2282 1824 458 458 1. APPLE INC COM 2010-07-01 2024-01-29 190 9 181 181 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-14 2024-01-29 1151 938 213 213 1. BLACKROCK INC CL A 2023-02-14 2024-01-29 788 734 54 54 1. 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DISNEY WALT CO 2020-07-24 2024-02-26 1082 1177 -95 -95 6. EXXON MOBIL CORPORATION 2023-12-12 2024-02-26 626 588 38 38 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-12 2024-02-26 484 331 153 153 19. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2024-02-26 764 792 -28 -28 5. HOME DEPOT INC 2023-02-14 2024-02-26 1860 1603 257 257 4. HONEYWELL INTERNATIONAL INC 2023-02-14 2024-02-26 795 812 -17 -17 1052. ISHARES CORE TOT U S BD MKT ETF 2023-12-20 2024-02-26 102017 103997 -1980 -1980 7. J P MORGAN CHASE & CO COM 2023-02-14 2024-02-26 1282 998 284 284 1. JOHNSON & JOHNSON 2022-08-03 2024-02-26 161 175 -14 -14 5. JOHNSON & JOHNSON 2023-02-14 2024-02-26 804 814 -10 -10 7. KKR & CO INC CL A 2023-09-13 2024-02-26 672 448 224 224 3. L3HARRIS TECHNOLOGIES INC 2023-02-14 2024-02-26 639 644 -5 -5 3. LUMH MOET HENNESSY LOUIS VUITTON 2022-08-03 2024-02-26 549 418 131 131 17. MGM GRAND INCORPORATED 2023-02-14 2024-02-26 718 746 -28 -28 21. MARVELL TECH INC 2023-02-14 2024-02-26 1445 945 500 500 13. MERCK AND CO INC SHS 2023-02-14 2024-02-26 1673 1426 247 247 11. MICROSOFT CORPORATION 2023-02-14 2024-02-26 4502 3000 1502 1502 14. MONDELEZ INTERNATIONAL INC 2023-02-14 2024-02-26 1029 929 100 100 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-11-30 2024-02-26 604 310 294 294 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-18 2024-02-26 345 173 172 172 8. NEXTERA ENERGY INC SHS 2022-08-03 2024-02-26 441 691 -250 -250 6. NIKE INC CL B 2023-02-14 2024-02-26 629 744 -115 -115 1. NORTHROP CORPORATION 2023-02-27 2024-02-26 460 470 -10 -10 5. NVIDIA CORP COM 2018-11-30 2024-02-26 4004 203 3801 3801 5. PNC BK CORP 2022-03-14 2024-02-26 730 915 -185 -185 4. PALO ALTO NETWORKS INC COM 2022-03-14 2024-02-26 1247 693 554 554 17. PALO ALTO NETWORKS INC COM 2023-02-14 2024-02-26 5299 2854 2445 2445 4. PROCTER & GAMBLE CO COM 2023-06-30 2024-02-26 643 608 35 35 6. PROLOGIS INC 2023-02-14 2024-02-26 794 772 22 22 7. QUANTA SVCS INC 2023-02-14 2024-02-26 1654 1076 578 578 5. RTX CORP CORP 2023-02-27 2024-02-26 453 499 -46 -46 8. SPDR S P BIOTECH 2024-01-29 2024-02-26 776 703 73 73 7. SALESFORCE.COM INC COMMON 2020-07-24 2024-02-26 2120 1321 799 799 11. SEMPRA ENERGY 2022-09-19 2024-02-26 780 943 -163 -163 12. SYSCO CORPORATION 2022-08-03 2024-02-26 975 1037 -62 -62 5. SYSCO CORPORATION 2022-08-04 2024-02-26 406 432 -26 -26 4. TARGET CORP 2023-02-14 2024-02-26 602 686 -84 -84 1. THERMO ELECTRON CORP 2022-08-03 2024-02-26 563 589 -26 -26 3. UNITEDHEALTH GROUP INC 2023-02-14 2024-02-26 1578 1483 95 95 5. VISA INC CL A SHRS 2023-02-14 2024-02-26 1421 1143 278 278 5. WASTE MANAGEMENT INC 2023-12-12 2024-02-26 1044 880 164 164 6. EATON CORP PLC 2023-02-14 2024-02-26 1719 1040 679 679 1. ASML HLDG NV NY REG SHS 2023-02-14 2024-02-26 946 662 284 284 2. AIR PRODUCTS AND CHEMICALS INC 2023-02-14 2024-03-18 494 572 -78 -78 23. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 5684 5639 45 45 3. CHEVRONTEXACO CORP COM 2023-02-14 2024-03-18 467 511 -44 -44 15. CHEVRONTEXACO CORP COM 2022-08-03 2024-03-18 2333 2347 -14 -14 8. CHEVRONTEXACO CORP COM 2020-07-24 2024-03-18 1244 725 519 519 3. CHEVRONTEXACO CORP COM 2010-07-01 2024-03-18 467 203 264 264 3. CONOCOPHILLIPS COM 2023-02-14 2024-03-18 359 333 26 26 26. CONOCOPHILLIPS COM 2021-08-27 2024-03-18 3112 1483 1629 1629 1. CONOCOPHILLIPS COM 2021-05-28 2024-03-18 120 56 64 64 9. COSTCO WHSL CORP NEW COM 2019-06-18 2024-03-18 6566 2372 4194 4194 13. PALO ALTO NETWORKS INC COM 2023-02-14 2024-03-18 3682 2182 1500 1500 25. PALO ALTO NETWORKS INC COM 2020-07-24 2024-03-18 7081 2042 5039 5039 58. PAYPAL HOLDINGS INC SHS 2022-08-03 2024-03-18 3693 5732 -2039 -2039 12. PAYPAL HOLDINGS INC SHS 2023-02-14 2024-03-18 764 948 -184 -184 4. BRISTOL MYERS SQUIBB CO COM 2023-02-14 2024-05-20 174 293 -119 -119 75. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 3260 5482 -2222 -2222 20. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-20 869 1403 -534 -534 14. CVS CAREMARK CORP COM 2022-03-14 2024-05-20 804 1456 -652 -652 53. CVS CAREMARK CORP COM 2023-02-14 2024-05-20 3042 4763 -1721 -1721 87. CVS CAREMARK CORP COM 2021-05-28 2024-05-20 4993 7548 -2555 -2555 6. UNITEDHEALTH GROUP INC 2023-02-14 2024-05-20 3107 2966 141 141 15. UNITEDHEALTH GROUP INC 2022-03-14 2024-05-20 7768 7297 471 471 58. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 2502 4069 -1567 -1567 126. CVS CAREMARK CORP COM 2021-05-28 2024-05-21 7192 10931 -3739 -3739 14. CVS CAREMARK CORP COM 2021-08-27 2024-05-21 799 1172 -373 -373 1. UNITEDHEALTH GROUP INC 2022-03-14 2024-05-21 518 486 32 32 7. UNITEDHEALTH GROUP INC 2021-08-27 2024-05-21 3626 2937 689 689 4. AMERICAN WTR WKS CO INC NEW 2023-02-14 2024-05-31 519 606 -87 -87 17. AMERICAN WTR WKS CO INC NEW 2019-06-18 2024-05-31 2206 1987 219 219 19. AMERICAN WTR WKS CO INC NEW 2018-11-30 2024-05-31 2465 1792 673 673 113. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 5158 6116 -958 -958 5. COSTCO WHSL CORP NEW COM 2019-06-18 2024-07-11 4429 1318 3111 3111 32. GENERAL MOTORS CO COMMON SHARES 2022-08-03 2024-07-16 1592 1197 395 395 92. GENERAL MOTORS CO COMMON SHARES 2020-07-24 2024-07-16 4578 2426 2152 2152 165. ISHARES CORE TOT U S BD MKT ETF 2023-12-20 2024-08-08 16368 16311 57 57 271. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-08-08 11764 11412 352 352 25. AT&T INC 2023-03-24 2024-08-09 483 465 18 18 5. ABBOTT LABORATORIES 2023-02-14 2024-08-09 543 541 2 2 1. ABBOTT LABORATORIES 2019-06-18 2024-08-09 109 83 26 26 22. ALPHABET INC SHS CL A 2022-03-14 2024-08-09 3525 2777 748 748 9. AMAZON COM INC 2020-07-24 2024-08-09 1501 1360 141 141 15. APPLE INC COM 2010-07-01 2024-08-09 3187 133 3054 3054 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-14 2024-08-09 862 625 237 237 1. BLACKROCK INC CL A 2023-02-14 2024-08-09 853 734 119 119 4. CHENIERE ENERGY 2023-12-12 2024-08-09 723 686 37 37 7. COCA COLA CO COM 2018-11-30 2024-08-09 478 349 129 129 4. EXXON MOBIL CORPORATION 2024-05-31 2024-08-09 471 462 9 9 26. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-14 2024-08-09 1070 1153 -83 -83 4. HERSHEY FOODS CORP 2023-05-25 2024-08-09 797 1044 -247 -247 3. HILTON WORLDWIDE HOLDINGS INC REG 2021-05-28 2024-08-09 614 376 238 238 4. J P MORGAN CHASE & CO COM 2023-02-14 2024-08-09 817 570 247 247 4. KKR & CO INC CL A 2023-09-13 2024-08-09 454 256 198 198 1. LILLY ELI & COMPANY 2024-05-21 2024-08-09 892 802 90 90 8. MERCK AND CO INC SHS 2023-02-14 2024-08-09 908 878 30 30 1. MERCK AND CO INC SHS 2022-08-03 2024-08-09 114 88 26 26 5. MICROSOFT CORPORATION 2023-02-14 2024-08-09 2021 1364 657 657 3. MICROSOFT CORPORATION 2020-07-24 2024-08-09 1212 607 605 605 6. MONDELEZ INTERNATIONAL INC 2023-02-14 2024-08-09 418 398 20 20 1. MONDELEZ INTERNATIONAL INC 2020-07-24 2024-08-09 70 55 15 15 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-18 2024-08-09 567 260 307 307 10. NEXTERA ENERGY INC SHS 2022-08-03 2024-08-09 766 863 -97 -97 16. NVIDIA CORP COM 2018-11-30 2024-08-09 1694 65 1629 1629 3. PALO ALTO NETWORKS INC COM 2020-07-24 2024-08-09 958 245 713 713 3. PROLOGIS INC 2023-02-14 2024-08-09 364 386 -22 -22 1. PROLOGIS INC 2019-06-18 2024-08-09 121 80 41 41 5. SPDR S P BIOTECH 2024-03-18 2024-08-09 475 467 8 8 2. SALESFORCE.COM INC COMMON 2024-05-31 2024-08-09 499 448 51 51 6. SEMPRA ENERGY 2022-09-19 2024-08-09 463 514 -51 -51 1. THERMO ELECTRON CORP 2022-08-03 2024-08-09 600 589 11 11 3. VALERO ENERGY CORP - NEW 2024-03-18 2024-08-09 452 497 -45 -45 2. VISA INC CL A SHRS 2023-02-14 2024-08-09 520 457 63 63 1. VISA INC CL A SHRS 2020-07-24 2024-08-09 260 197 63 63 14. WAL-MART STORES INCORPORATED 2021-05-28 2024-08-09 944 664 280 280 2. HONEYWELL INTERNATIONAL INC 2023-02-14 2024-08-13 392 406 -14 -14 67. HONEYWELL INTERNATIONAL INC 2020-11-05 2024-08-13 13146 12299 847 847 19. J P MORGAN CHASE & CO COM 2019-06-18 2024-10-21 4262 2102 2160 2160 69. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-18 2024-10-21 8215 2988 5227 5227 5. ABBOTT LABORATORIES 2019-06-18 2024-10-22 580 417 163 163 1. ADOBE SYS INC 2020-07-24 2024-10-22 491 434 57 57 20. ALPHABET INC SHS CL A 2022-03-14 2024-10-22 3289 2524 765 765 14. AMAZON COM INC 2024-08-13 2024-10-22 2659 2363 296 296 17. APPLE INC COM 2010-07-01 2024-10-22 3995 151 3844 3844 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-10-22 849 867 -18 -18 4. BECTON DICKINSON & COMPANY 2024-05-20 2024-10-22 960 947 13 13 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-06-18 2024-10-22 1844 823 1021 1021 5. BLACKSTONE INC 2024-01-29 2024-10-22 839 626 213 213 1. BLACKROCK INC REG SHS 2020-07-24 2024-10-22 1002 572 430 430 14. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-10-22 1234 1061 173 173 16. BROADCOM INC 2020-07-24 2024-10-22 2871 497 2374 2374 6. CHEVRONTEXACO CORP COM 2010-07-01 2024-10-22 907 406 501 501 9. CISCO SYSTEMS INCORPORATED 2021-08-27 2024-10-22 511 533 -22 -22 5. CISCO SYSTEMS INCORPORATED 2022-03-14 2024-10-22 284 271 13 13 10. COCA COLA CO COM 2018-11-30 2024-10-22 696 498 198 198 11. CONOCOPHILLIPS COM 2021-05-28 2024-10-22 1158 612 546 546 1. COSTCO WHSL CORP NEW COM 2019-06-18 2024-10-22 890 264 626 626 1. DEERE & COMPANY 2023-02-14 2024-10-22 407 415 -8 -8 2. DEERE & COMPANY 2022-08-03 2024-10-22 814 673 141 141 8. DISNEY WALT CO 2018-11-30 2024-10-22 776 925 -149 -149 8. DUPONT DE NEMOURS INC 2023-02-14 2024-10-22 677 609 68 68 5. ELECTRONIC ARTS 2022-08-03 2024-10-22 729 672 57 57 1. EQUINIX INC 2020-07-24 2024-10-22 879 738 141 141 8. EXXON MOBIL CORPORATION 2024-05-31 2024-10-22 968 924 44 44 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-13 2024-10-22 1158 1049 109 109 12. GENERAL MOTORS CO COMMON SHARES 2020-07-24 2024-10-22 640 316 324 324 1. HOME DEPOT INC 2023-02-14 2024-10-22 401 321 80 80 2. HOME DEPOT INC 2019-06-18 2024-10-22 802 415 387 387 279. ISHARES RUSSELL MID-CAP ETF 2018-11-30 2024-10-22 24801 14420 10381 10381 7. J P MORGAN CHASE & CO COM 2019-06-18 2024-10-22 1570 774 796 796 6. JOHNSON & JOHNSON 2023-02-14 2024-10-22 980 976 4 4 4. KKR & CO INC CL A 2023-09-13 2024-10-22 560 256 304 304 1. L3HARRIS TECHNOLOGIES INC 2023-02-14 2024-10-22 244 215 29 29 1. L3HARRIS TECHNOLOGIES INC 2020-07-24 2024-10-22 244 171 73 73 8. MGM GRAND INCORPORATED 2023-02-14 2024-10-22 324 351 -27 -27 12. MGM GRAND INCORPORATED 2021-05-28 2024-10-22 486 515 -29 -29 1. MARVELL TECH INC 2023-02-14 2024-10-22 83 45 38 38 12. MARVELL TECH INC 2020-07-24 2024-10-22 995 426 569 569 13. MERCK AND CO INC SHS 2022-08-03 2024-10-22 1384 1139 245 245 13. MICROSOFT CORPORATION 2020-07-24 2024-10-22 5558 2631 2927 2927 10. MONDELEZ INTERNATIONAL INC 2020-07-24 2024-10-22 713 548 165 165 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-18 2024-10-22 828 303 525 525 8. NEXTERA ENERGY INC SHS 2022-08-03 2024-10-22 672 691 -19 -19 3. NIKE INC CL B 2023-02-14 2024-10-22 245 372 -127 -127 4. NIKE INC CL B 2019-06-18 2024-10-22 327 338 -11 -11 22. NVIDIA CORP COM 2018-11-30 2024-10-22 3144 89 3055 3055 3. PNC BK CORP 2022-03-14 2024-10-22 558 549 9 9 3. PALO ALTO NETWORKS INC COM 2020-07-24 2024-10-22 1127 245 882 882 6. PROCTER & GAMBLE CO COM 2023-06-30 2024-10-22 1021 911 110 110 1. QUANTA SVCS INC 2023-02-14 2024-10-22 314 154 160 160 2. QUANTA SVCS INC 2022-09-19 2024-10-22 627 283 344 344 5. RTX CORP CORP 2023-03-20 2024-10-22 627 511 116 116 3. RTX CORP CORP 2023-02-27 2024-10-22 376 299 77 77 1099. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-08-21 2024-10-22 30205 29871 334 334 6. SPDR S P BIOTECH 2024-03-18 2024-10-22 589 560 29 29 2. SALESFORCE.COM INC COMMON 2024-05-31 2024-10-22 576 448 128 128 6. SEMPRA ENERGY 2022-09-19 2024-10-22 511 514 -3 -3 10. SYSCO CORPORATION 2022-08-04 2024-10-22 746 864 -118 -118 1. SYSCO CORPORATION 2022-07-04 2024-10-22 75 86 -11 -11 2. TARGET CORP 2023-02-14 2024-10-22 298 343 -45 -45 2. TARGET CORP 2019-06-18 2024-10-22 298 173 125 125 1. THERMO ELECTRON CORP 2023-02-14 2024-10-22 589 576 13 13 3. UNION PAC CORP COM 2024-03-18 2024-10-22 723 734 -11 -11 2. UNITEDHEALTH GROUP INC 2021-05-28 2024-10-22 1139 823 316 316 157. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-10-22 7450 6611 839 839 6. VERTIV HLDG CO 2024-05-31 2024-10-22 683 565 118 118 3. VISA INC CL A SHRS 2019-06-18 2024-10-22 856 508 348 348 12. WAL-MART STORES INCORPORATED 2021-05-28 2024-10-22 984 569 415 415 4. WASTE MANAGEMENT INC 2023-12-12 2024-10-22 845 704 141 141 1. EATON CORP PLC 2023-02-14 2024-10-22 344 173 171 171 3. EATON CORP PLC 2019-06-18 2024-10-22 1032 233 799 799 1. ASML HLDG NV NY REG SHS 2022-08-03 2024-10-22 719 579 140 140 66. CONOCOPHILLIPS COM 2021-05-28 2024-11-12 7329 3674 3655 3655 7. DEERE & COMPANY 2022-08-03 2024-11-12 2764 2356 408 408 7. DEERE & COMPANY 2020-07-24 2024-11-12 2764 1228 1536 1536 13. DEERE & COMPANY 2019-06-18 2024-11-12 5133 2059 3074 3074 11. DISNEY WALT CO 2018-11-30 2024-11-12 1098 1272 -174 -174 21. DISNEY WALT CO 2022-08-03 2024-11-12 2097 2269 -172 -172 11. DISNEY WALT CO 2023-02-14 2024-11-12 1098 1174 -76 -76 24. DISNEY WALT CO 2023-06-30 2024-11-12 2397 2146 251 251 29. ELECTRONIC ARTS 2022-08-03 2024-11-12 4695 3900 795 795 6. ELECTRONIC ARTS 2023-02-14 2024-11-12 971 677 294 294 19. HERSHEY FOODS CORP 2023-05-25 2024-11-12 3412 4960 -1548 -1548 14. HERSHEY FOODS CORP 2023-02-27 2024-11-12 2514 3355 -841 -841 25. HESS CORP 2023-12-12 2024-11-12 3525 3390 135 135 28. NIKE INC CL B 2019-06-18 2024-11-12 2142 2365 -223 -223 27. NIKE INC CL B 2022-09-30 2024-11-12 2066 2265 -199 -199 39. NIKE INC CL B 2018-11-30 2024-11-12 2984 2918 66 66 20. UNION PAC CORP COM 2024-03-18 2024-11-12 4781 4895 -114 -114 52. CONOCOPHILLIPS COM 2021-05-28 2024-11-13 5733 2895 2838 2838 53. AT&T INC 2023-03-24 2024-12-20 1202 986 216 216 10. ABBOTT LABORATORIES 2019-06-18 2024-12-20 1141 833 308 308 2. ADOBE SYS INC 2020-07-24 2024-12-20 891 868 23 23 14. ALPHABET INC SHS CL A 2022-03-14 2024-12-20 2671 1767 904 904 10. AMAZON COM INC 2024-08-13 2024-12-20 2243 1688 555 555 23. APPLE INC COM 2010-07-01 2024-12-20 5787 205 5582 5582 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-12-20 584 709 -125 -125 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-06-18 2024-12-20 1819 823 996 996 9. BLACKSTONE INC 2024-01-29 2024-12-20 1552 1123 429 429 8. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-12-20 714 606 108 108 28. BROADCOM INC 2020-07-24 2024-12-20 6344 870 5474 5474 3. CHENIERE ENERGY 2023-12-12 2024-12-20 627 514 113 113 4. CHEVRONTEXACO CORP COM 2010-07-01 2024-12-20 568 271 297 297 8. COCA COLA CO COM 2018-11-30 2024-12-20 503 398 105 105 4. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2024-12-20 925 879 46 46 1. COSTCO WHSL CORP NEW COM 2019-06-18 2024-12-20 957 264 693 693 6. EXXON MOBIL CORPORATION 2024-05-31 2024-12-20 635 693 -58 -58 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2024-12-20 1801 1757 44 44 19. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-14 2024-12-20 744 842 -98 -98 3. HILTON WORLDWIDE HOLDINGS INC REG 2021-05-28 2024-12-20 753 376 377 377 4. HOME DEPOT INC 2019-06-18 2024-12-20 1559 831 728 728 78. ISHARES CORE TOT U S BD MKT ETF 2023-12-20 2024-12-20 7569 7711 -142 -142 143. ISHARES RUSSELL MID-CAP ETF 2018-11-30 2024-12-20 12762 7391 5371 5371 41. ISHARES RUSSELL 2000 ETF 2024-03-07 2024-12-20 9122 8480 642 642 6. J P MORGAN CHASE & CO COM 2019-06-18 2024-12-20 1426 664 762 762 9. KKR & CO INC CL A 2023-09-13 2024-12-20 1329 576 753 753 3. L3HARRIS TECHNOLOGIES INC 2020-07-24 2024-12-20 638 514 124 124 1. LILLY ELI & COMPANY 2024-05-21 2024-12-20 798 802 -4 -4 17. MGM GRAND INCORPORATED 2021-05-28 2024-12-20 588 730 -142 -142 13. MARVELL TECH INC 2020-07-24 2024-12-20 1474 461 1013 1013 2. MASTERCARD INC 2024-10-21 2024-12-20 1053 1033 20 20 9. MERCK AND CO INC SHS 2022-08-03 2024-12-20 892 789 103 103 4. MICROSOFT CORPORATION 2020-07-24 2024-12-20 1758 810 948 948 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-18 2024-12-20 1238 433 805 805 9. NEXTERA ENERGY INC SHS 2022-08-03 2024-12-20 641 777 -136 -136 14. NUTANIX INC 2024-03-18 2024-12-20 910 899 11 11 52. NVIDIA CORP COM 2018-11-30 2024-12-20 6961 211 6750 6750 3. PNC BK CORP 2022-03-14 2024-12-20 577 549 28 28 9. PALO ALTO NETWORKS INC COM 2020-07-24 2024-12-20 1707 368 1339 1339 9. PROLOGIS INC 2019-06-18 2024-12-20 941 724 217 217 4. QUANTA SVCS INC 2022-09-19 2024-12-20 1312 566 746 746 6. RTX CORP CORP 2023-02-27 2024-12-20 696 598 98 98 10. SPDR S P BIOTECH 2024-03-18 2024-12-20 915 934 -19 -19 6. SALESFORCE.COM INC COMMON 2024-05-31 2024-12-20 2068 1345 723 723 6. SEMPRA ENERGY 2022-10-10 2024-12-20 519 557 -38 -38 1. SEMPRA ENERGY 2024-11-12 2024-12-20 87 92 -5 -5 5. SYSCO CORPORATION 2022-07-04 2024-12-20 383 430 -47 -47 2. SYSCO CORPORATION 2022-08-03 2024-12-20 153 172 -19 -19 4. TARGET CORP 2019-06-18 2024-12-20 525 347 178 178 4. TESLA INC 2024-11-12 2024-12-20 1765 1319 446 446 1. THERMO ELECTRON CORP 2023-02-14 2024-12-20 523 576 -53 -53 1. UNITEDHEALTH GROUP INC 2021-05-28 2024-12-20 499 412 87 87 6. VALERO ENERGY CORP - NEW 2024-03-18 2024-12-20 715 995 -280 -280 60. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-29 2024-12-20 3009 2997 12 12 6. VERTIV HLDG CO 2024-05-31 2024-12-20 726 565 161 161 4. VISA INC CL A SHRS 2019-06-18 2024-12-20 1269 677 592 592 4. WASTE MANAGEMENT INC 2023-12-12 2024-12-20 824 704 120 120 4. EATON CORP PLC 2019-06-18 2024-12-20 1362 311 1051 1051 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 131707 2653 0 2653 0 2653 1024 0 0 1024 0 1629 0 0 false false false false false false false true true SC 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 55787 CLINTON C LEMON 122 MAIN ST FL 2 BARNWELL SC 29812 TRUSTEE 1 4000 VICTOR B JOHN III 4625 BELLEFIELD LN COLUMBIA SC 292064501 TRUSTEE 1 4000 NONE 0 NONE 0 4406975 83634 0 4490609 0 0 4490609 67359 4423250 221163 221163 2653 2653 218510 0 218510 0 218510 207040 0 0 0 0 207040 218510 179776 0 0 0 0 0 0 0 207040 179776 0 0 27264 0 0 0 0 0 0 0 0 191246 0 0 0 0 0 0 0 0 NONE NONE C G FULLER FOUNDATION C/O BANK OF AMERICA 1901 MAIN STRE COLUMBIA SC 292012434 8032557381 MANDATORY GRANT FORM AVAILABLE UPON REQUEST FROM FOUNDATION. NOVEMBER 1 501(c)3 ORGANIZATIONS LOCATED IN SOUTH CAROLINA BARNWELL COUNTY MUSEUM & HISTORICAL BOARD PO BOX 422 COLUMBIA SC 29812 N/A PC UNRESTRICTED GENERAL 10000 TAYLORS' FREE MEDICAL CLINIC INC 400 W MAIN STREET TAYLORS SC 296872951 N/A PC UNRESTRICTED GENERAL 5500 EMMANUEL'S HAMMER 143 DRY ROCK ROAD TOWNVILLE SC 296893837 N/A PC UNRESTRICTED GENERAL 1000 COLLEGE OF CHARLESTON 66 GEORGE STREET CHARLESTON SC 29424 N/A PC UNRESTRICTED GENERAL 10000 EPWORTH CHILDRENS' HOME PO BOX 50466 COLUMBIA SC 29250 N/A PC UNRESTRICTED GENERAL 13000 WOFFORD COLLEGE NORTH CHURCH STREET SPARTANBURG SC 29303 N/A PC UNRESTRICTED GENERAL 32500 BOYS FARM INC PO BOX 713 NEWBERRY SC 29108 N/A PC UNRESTRICTED GENERAL 13000 CHARLESTON SOUTHERN UNIVERSITY 9200 UNIVERSITY BLVD CHARLESTON SC 29202 N/A PC UNRESTRICTED GENERAL 7500 SOUTH CAROLINA CHILDREN'S THEATRE PO BOX 9340 GREENVILLE SC 296049340 N/A PC UNRESTRICTED GENERAL 3500 DICKERSON CHILDREN'S ADVOCACY CENTER 140 GIBSON ROAD LEXINGTON SC 29072 N/A PC UNRESTRICTED GENERAL 15000 EDVENTURE CHILDREN'S MUSEUM 211 GERCAIS STREET COLUMBIA SC 29201 N/A PC UNRESTRICTED GENERAL 2000 LAW ENFORCEMENT CHAPLAINCY PO BOX 6426 COLUMBIA SC 29290 N/A EOF UNRESTRICTED GENERAL 15000 CLEMSON UNIVERSITY 101 CALHOUN DRIVE CLEMSON SC 29634 N/A PC UNRESTRICTED GENERAL 2500 RICHLAND COUNTY PUBLIC LIBRARY 1431 ASSEMBLY STREET COLUMBIA SC 29201 N/A PC UNRESTRICTED GENERAL 23000 UNIVERSITY OF SOUTH CAROLINA-COLUMBIA 1500 PENDLETON STREET COLUMBIA SC 29208 N/A PC EDUCATIONAL SCHOLARSHIPS 2500 GREENVILLE THEATRE 444 COLLEGE STREET GREENVILLE SC 296012017 N/A PC UNRESTRICTED GENERAL 5000 BARNWELL UNITED METHODIST CHURCH PO BOX 126 BARNWELL SC 29812 N/A PC UNRESTRICTED GENERAL 20025 181025 14 101405 18 131707 EXCISE TAX REFUND 1 292 233404 233404 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 3186131 4472652 COST BASIS ADJUSTMENT 29 ADDITIONAL ADJUSTMENT ON SALES 27 EXCISE TAX REFUND 292 0 ROUNDING ADJUSTMENT 44 INVESTMENT ADVISORY FEES 7 7 FOREIGN TAXES 55 55 0 FOREIGN TAXES ON QUALIFIED FOR 1727 1727 0 FOREIGN TAXES ON NONQUALIFIED 1204 1204 0