2025-01-23T12:01:12-06:00 2024-09-30 990PF 2023-10-01 586047627 THE THOMAS C BURKE FOUNDATION BURK 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2025-01-23 true 2023 2024-10-15 13:58:12Z X 8568690 X 191345 187158 244245 456712 244245 0 -6911 435590 424492 42649 25589 17059 0 0 0 0 0 588 0 0 588 1129 677 0 452 715 715 0 0 9501 3437 0 0 0 0 0 0 0 848 54582 31266 0 18099 336704 336704 391286 31266 0 354803 44304 393226 0 166665 123822 123822 0 0 0 5341469 5432429 8444244 104 104 624 5508238 5556355 8568690 0 X 5508238 5556355 5508238 5556355 5508238 5556355 5508238 44304 4783 5557325 970 5556355 23. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-10-04 1177 619 558 558 3. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 762 766 -4 -4 2. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-11 508 504 4 4 1. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 243 249 -6 -6 7. TEXAS INSTRS INC 2013-06-25 2023-10-18 1066 245 821 821 1. CIGNA GROUP/THE 2023-04-05 2023-10-19 310 266 44 44 1. CONOCOPHILLIPS COM 2023-06-21 2023-10-19 126 104 22 22 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2023-10-19 153 180 -27 -27 1. DUKE ENERGY CORP NEW 2021-06-30 2023-10-19 88 99 -11 -11 5. DUKE ENERGY CORP NEW 2023-07-14 2023-10-19 439 465 -26 -26 1. GENERAL DYNAMICS CORP 2022-05-04 2023-10-19 238 239 -1 -1 1. HONEYWELL INTERNATIONAL INC 2020-02-19 2023-10-19 182 181 1 1 1. ILLINOIS TOOL WORKS INCORPORATED 2018-08-16 2023-10-19 225 139 86 86 1. J P MORGAN CHASE & CO COM 2023-03-22 2023-10-19 145 129 16 16 1. PIONEER NATURAL RESOURCES CO 2022-03-31 2023-10-19 255 257 -2 -2 1. PROGRESSIVE CORP OHIO COM 2021-05-26 2023-10-19 158 99 59 59 1. PROLOGIS INC 2023-07-12 2023-10-19 103 126 -23 -23 1. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 241 249 -8 -8 2. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 480 497 -17 -17 3. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-19 720 722 -2 -2 4. SOUTHERN CO 2020-06-10 2023-10-19 266 238 28 28 1. TEXAS INSTRS INC 2013-06-25 2023-10-19 152 35 117 117 2. UNION PAC CORP COM 2021-09-01 2023-10-19 421 434 -13 -13 1. ACCENTURE PLC SHS 2023-01-11 2023-10-19 303 279 24 24 1. CHUBB LTD 2020-08-12 2023-10-19 211 131 80 80 9. TEXAS INSTRS INC 2013-06-25 2023-11-01 1275 315 960 960 2. THERMO ELECTRON CORP 2020-12-09 2023-11-01 874 932 -58 -58 9. TEXAS INSTRS INC 2013-06-25 2023-11-08 1304 315 989 989 5. THERMO ELECTRON CORP 2017-04-28 2023-11-08 2274 825 1449 1449 7. TEXAS INSTRS INC 2013-06-25 2023-11-09 1012 245 767 767 4. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 619 517 102 102 3. J P MORGAN CHASE & CO COM 2007-11-09 2023-11-29 465 126 339 339 1. PIONEER NATURAL RESOURCES CO 2022-03-31 2023-12-06 223 257 -34 -34 3. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 668 771 -103 -103 4. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 884 930 -46 -46 2. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 442 163 279 279 4. UNION PAC CORP COM 2021-09-01 2023-12-13 931 868 63 63 275. APPLE INC COM 2009-10-16 2023-12-18 53600 1862 51738 51738 825.764 BAIRD MIDCAP FUND INSTITUTIONAL CL 2017-04-27 2023-12-18 20000 14641 5359 5359 30. ISHARES RUSSELL 1000 GROWTH ETF 2017-11-21 2023-12-18 9065 3964 5101 5101 30. ISHARES RUSSELL 1000 GROWTH ETF 2012-12-24 2023-12-18 9065 1964 7101 7101 4784.689 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-04-27 2023-12-18 50000 53111 -3111 -3111 140. VANGUARD 500 INDEX FUND SHS ETF 2018-02-13 2023-12-18 60984 34035 26949 26949 135. VISA INC CL A SHRS 2017-04-13 2023-12-18 34918 12033 22885 22885 15. VISA INC CL A SHRS 2013-06-18 2023-12-18 3880 691 3189 3189 2. CIGNA GROUP/THE 2023-04-05 2024-01-03 612 532 80 80 7. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 1621 571 1050 1050 1. CHUBB LTD 2020-08-12 2024-01-17 229 131 98 98 4. CHUBB LTD 2012-09-26 2024-01-17 914 301 613 613 4. HONEYWELL INTERNATIONAL INC 2018-08-30 2024-01-24 803 615 188 188 3. ACCENTURE PLC SHS 2023-01-11 2024-01-24 1109 837 272 272 1. COMCAST CORP NEW CL A COM 2021-05-19 2024-02-07 44 54 -10 -10 19. COMCAST CORP NEW CL A COM 2022-06-15 2024-02-07 831 761 70 70 2. COMCAST CORP NEW CL A COM 2018-02-14 2024-02-07 88 79 9 9 20. COMCAST CORP NEW CL A COM 2018-03-01 2024-02-07 875 731 144 144 4. KKR & CO INC CL A 2022-01-12 2024-02-14 386 288 98 98 5. KKR & CO INC CL A 2022-01-13 2024-02-14 483 357 126 126 3. KKR & CO INC CL A 2022-01-13 2024-02-14 290 214 76 76 1. HONEYWELL INTERNATIONAL INC 2018-08-30 2024-02-28 198 154 44 44 1. HONEYWELL INTERNATIONAL INC 2018-02-14 2024-02-28 198 145 53 53 2. HONEYWELL INTERNATIONAL INC 2011-09-06 2024-02-28 396 86 310 310 3. HONEYWELL INTERNATIONAL INC 2011-09-06 2024-02-29 592 128 464 464 5. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 1091 910 181 181 6. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 1515 1211 304 304 7. TARGET CORP 2022-08-10 2024-03-27 1224 1202 22 22 7. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 539 556 -17 -17 1. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 77 79 -2 -2 5. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 385 396 -11 -11 2. DUPONT DE NEMOURS INC 2021-07-15 2024-04-05 151 159 -8 -8 3. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 226 235 -9 -9 2. COMCAST CORP NEW CL A COM 2018-03-01 2024-04-17 78 73 5 5 24. COMCAST CORP NEW CL A COM 2018-05-10 2024-04-17 935 739 196 196 24. COMCAST CORP NEW CL A COM 2022-10-13 2024-04-17 935 723 212 212 4. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 311 313 -2 -2 7. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 545 546 -1 -1 5. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 387 377 10 10 2. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 157 151 6 6 4. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 313 298 15 15 3. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 235 223 12 12 8. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 629 564 65 65 1. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 79 70 9 9 7. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 551 488 63 63 3. COMCAST CORP NEW CL A COM 2022-10-13 2024-05-15 117 90 27 27 30. COMCAST CORP NEW CL A COM 2013-11-01 2024-05-15 1175 728 447 447 2. NORTHROP CORPORATION 2021-01-13 2024-06-05 885 596 289 289 1. NORTHROP CORPORATION 2017-04-28 2024-06-05 443 246 197 197 1. NORTHROP CORPORATION 2017-04-28 2024-06-06 443 246 197 197 35. COMCAST CORP NEW CL A COM 2013-11-01 2024-06-20 1309 850 459 459 47. COMCAST CORP NEW CL A COM 2013-11-01 2024-06-26 1784 1141 643 643 7. J P MORGAN CHASE & CO COM 2007-11-09 2024-07-10 1452 295 1157 1157 2. NORTHROP CORPORATION 2017-04-28 2024-07-24 885 492 393 393 5. NORTHROP CORPORATION 2017-04-28 2024-07-31 2428 1231 1197 1197 3. PNC BK CORP 2023-04-26 2024-08-07 504 384 120 120 29. PFIZER INC 2022-02-02 2024-08-07 840 1554 -714 -714 14. PFIZER INC 2022-02-09 2024-08-07 405 720 -315 -315 4. PNC BK CORP 2023-04-26 2024-08-08 681 512 169 169 3. PNC BK CORP 2023-04-26 2024-08-14 504 384 120 120 4. PNC BK CORP 2023-04-19 2024-08-14 672 510 162 162 7. PNC BK CORP 2023-04-19 2024-08-15 1205 893 312 312 4. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 948 656 292 292 8. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 1143 1253 -110 -110 1. AON PLC REG SHS 2024-01-18 2024-09-11 342 304 38 38 2. AON PLC REG SHS 2024-01-17 2024-09-11 683 606 77 77 260. APPLE INC COM 2009-10-16 2024-09-20 60210 1760 58450 58450 80. MICROSOFT CORPORATION 2013-10-21 2024-09-20 34999 2808 32191 32191 3813.154 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-04-27 2024-09-20 41106 42327 -1221 -1221 6. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 438 314 124 124 2. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 146 103 43 43 1. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 73 52 21 21 4. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 290 206 84 84 4. NASDAQ STOCK MARKET INC COM 2017-04-28 2024-09-26 290 92 198 198 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 CAPITAL GAIN DIVIDENDS P 18825 244245 5466 0 5466 0 5466 9028 0 0 9028 0 3562 3562 0 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 1 42649 NONE 0 NONE 0 7910071 249172 0 8159243 0 0 8159243 122389 8036854 401843 401843 5466 5466 396377 0 396377 0 396377 354803 0 0 0 0 354803 396377 336339 0 0 0 0 0 0 0 354803 336339 0 0 18464 0 0 0 0 0 0 0 0 377913 0 0 0 0 0 0 0 0 PALMER WILSON 150 N COLLEGE STREET CHARLOTTE NC 28255 9803875846 NONE NONE MIDDLE GEORGIA AREA MT DE SALES ACADEMY TRUSTEES 851 ORANGE STREET MACON GA 312012164 NONE PC UNRESTRICTED GENERAL 33634 ST JOSEPH CATHOLIC CHURCH 830 POPLAR STREET MACON GA 312012016 NONE PC UNRESTRICTED GENERAL 33634 JAY'S HOPE FOUNDATION INC 1157 B FORSYTH STREET MACON GA 31201 NONE PC UNRESTRICTED GENERAL 15000 UNITED IN PINK 1515 BASS ROAD SUITE H MACON GA 31210 NONE PC UNRESTRICTED GENERAL 15000 SPECIAL OLYMPICS GEORGIA INC 6046 FINANCIAL DRIVE NORCROSS GA 30071 NONE PC UNRESTRICTED GENERAL 3000 DEPAUL USA INC CHARLES W LEVESQUE EXEC DIR 5725 SPRAGUE STREET PHILADELPHIA PA 19138 NONE PC UNRESTRICTED GENERAL 35000 WESLEYAN COLLEGE ATTN MRS RUTH A KNOX PRES 4760 FORSYTH ROAD MACON GA 312104462 NONE PC UNRESTRICTED GENERAL 30000 THE ARC MACON INC 4664 SHERATON DRIVE MACON GA 31210 NONE PC UNRESTRICTED GENERAL 71436 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL GEORGIA 1160 FORSYTH STREET MACON GA 31201 NONE PC UNRESTRICTED GENERAL 50000 MACON VOLUNTEER CLINIC INC ATTN MRS CILE LIND EXEC DIR 376 ROGERS AVENUE MACON GA 31204 NONE PC UNRESTRICTED GENERAL 50000 336704 14 191345 18 244245 435590 435590 false false false false false false false false false false TAX PREPARATION FEE - BOA 1129 677 452 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 5432429 8444244 674599162 WT08 27OCCIDENTAL PE AT COST 104 624 LEGAL FEES - INCOME (ALLOCABLE 588 588 COST BASIS ADJUSTMENT 970 FROM PARTNERSHIP/S-CORP 848 0 FROM PARTNERSHIP/S-CORP -6911 PARTNERSHIP ADJUSTMENT 4783 INVESTMENT ADVISORY FEES 715 715 FOREIGN TAXES 33 33 0 EXCISE TAX ESTIMATES 6064 0 0 FOREIGN TAXES ON QUALIFIED FOR 2452 2452 0 FOREIGN TAXES ON NONQUALIFIED 952 952 0