2025-08-05T09:01:29-04:00 2025-05-31 990PF 2024-06-01 746350893 CECILIA YOUNG WILLARD HELPING FUND WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 6690371 X 155386 155238 100927 742993 100927 0 256313 256165 28064 16838 11226 0 0 0 0 0 0 1500 900 0 600 0 0 25259 3548 0 0 0 0 0 0 0 21 21 54844 21307 0 11826 284091 284091 338935 21307 0 295917 -82622 234858 0 233481 84355 84355 0 0 0 4946513 5004837 6606016 0 5179994 5089192 6690371 0 X 5179994 5089192 5179994 5089192 5179994 5089192 5179994 -82622 0 5097372 8180 5089192 51. AT&T INC 2023-11-27 2024-06-04 926 827 99 99 17. ALPHABET INC SHS CL A 2023-11-27 2024-06-04 2942 2322 620 620 3. ALPHABET INC SHS CL A 2014-10-06 2024-06-04 519 88 431 431 10. APPLE INC COM 2008-11-17 2024-06-04 1942 32 1910 1910 14. CISCO SYSTEMS INCORPORATED 2013-06-03 2024-06-04 656 340 316 316 1. COSTCO WHSL CORP NEW COM 2004-08-27 2024-06-04 822 42 780 780 3. HERSHEY FOODS CORP 2023-11-27 2024-06-04 595 568 27 27 3. HONEYWELL INTERNATIONAL INC 2016-01-21 2024-06-04 617 278 339 339 3. L3HARRIS TECHNOLOGIES INC 2023-11-27 2024-06-04 674 570 104 104 6. MERCK AND CO INC SHS 2023-11-27 2024-06-04 774 609 165 165 3. MICROSOFT CORPORATION 2023-11-27 2024-06-04 1238 1132 106 106 11. NEXTERA ENERGY INC SHS 2023-11-27 2024-06-04 844 627 217 217 7. PROLOGIS INC 2023-11-27 2024-06-04 763 784 -21 -21 9. SEMPRA ENERGY 2023-11-27 2024-06-04 688 662 26 26 2. THERMO ELECTRON CORP 2009-03-25 2024-06-04 1141 70 1071 1071 12. WAL-MART STORES INCORPORATED 2023-11-27 2024-06-04 793 628 165 165 5. COSTCO WHSL CORP NEW COM 2004-08-27 2024-07-11 4429 211 4218 4218 174. GENERAL MOTORS CO COMMON SHARES 2023-11-27 2024-07-16 8658 4944 3714 3714 85. HONEYWELL INTERNATIONAL INC 2016-01-21 2024-08-13 16678 7864 8814 8814 26. J P MORGAN CHASE & CO COM 2009-11-05 2024-10-21 5833 1123 4710 4710 1. J P MORGAN CHASE & CO COM 2010-11-01 2024-10-21 224 37 187 187 93. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-27 2024-10-21 11072 7275 3797 3797 30. AT&T INC 2023-11-27 2024-10-22 646 486 160 160 25. ALPHABET INC SHS CL A 2014-10-06 2024-10-22 4111 735 3376 3376 21. AMAZON COM INC 2024-08-13 2024-10-22 3988 3544 444 444 26. APPLE INC COM 2008-11-17 2024-10-22 6109 83 6026 6026 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-10-22 926 945 -19 -19 4. BECTON DICKINSON & COMPANY 2024-05-20 2024-10-22 960 947 13 13 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2010-11-01 2024-10-22 3227 559 2668 2668 6. BLACKSTONE INC 2024-01-29 2024-10-22 1007 751 256 256 1. BLACKROCK INC REG SHS 2010-05-20 2024-10-22 1002 163 839 839 14. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-10-22 1234 1061 173 173 19. BROADCOM INC 2023-11-27 2024-10-22 3409 1860 1549 1549 6. CHENIERE ENERGY 2023-11-27 2024-10-22 1091 1061 30 30 7. CHEVRONTEXACO CORP COM 2005-10-07 2024-10-22 1058 424 634 634 11. CISCO SYSTEMS INCORPORATED 2013-06-03 2024-10-22 624 267 357 357 19. COCA COLA CO COM 2023-11-27 2024-10-22 1323 1111 212 212 13. CONOCOPHILLIPS COM 2023-11-27 2024-10-22 1369 1486 -117 -117 1. COSTCO WHSL CORP NEW COM 2004-08-27 2024-10-22 890 42 848 848 2. DEERE & COMPANY 2011-11-02 2024-10-22 814 149 665 665 8. DISNEY WALT CO 2006-09-19 2024-10-22 776 239 537 537 9. DUPONT DE NEMOURS INC 2024-03-18 2024-10-22 761 666 95 95 5. ELECTRONIC ARTS 2023-11-27 2024-10-22 729 684 45 45 14. EXXON MOBIL CORPORATION 2024-05-31 2024-10-22 1693 1616 77 77 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-13 2024-10-22 2315 2098 217 217 35. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-11-27 2024-10-22 1700 1277 423 423 13. GENERAL MOTORS CO COMMON SHARES 2023-11-27 2024-10-22 694 369 325 325 4. HILTON WORLDWIDE HOLDINGS INC REG 2023-11-27 2024-10-22 954 679 275 275 3. HOME DEPOT INC 2023-11-27 2024-10-22 1202 934 268 268 624. ISHARES RUSSELL MID-CAP ETF 2023-11-22 2024-10-22 55469 44678 10791 10791 10. J P MORGAN CHASE & CO COM 2010-11-01 2024-10-22 2242 374 1868 1868 7. JOHNSON & JOHNSON 2023-11-27 2024-10-22 1144 1061 83 83 10. KKR & CO INC CL A 2022-01-24 2024-10-22 1400 632 768 768 6. LUMH MOET HENNESSY LOUIS VUITTON 2023-11-27 2024-10-22 800 926 -126 -126 1. LILLY ELI & COMPANY 2024-05-21 2024-10-22 906 802 104 104 34. MGM GRAND INCORPORATED 2023-11-27 2024-10-22 1376 1361 15 15 15. MARVELL TECH INC 2023-11-27 2024-10-22 1244 835 409 409 19. MERCK AND CO INC SHS 2023-11-27 2024-10-22 2023 1930 93 93 22. MICROSOFT CORPORATION 2023-11-27 2024-10-22 9406 8299 1107 1107 20. MONDELEZ INTERNATIONAL INC 2023-11-27 2024-10-22 1426 1432 -6 -6 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-27 2024-10-22 1183 782 401 401 14. NEXTERA ENERGY INC SHS 2023-11-27 2024-10-22 1175 798 377 377 12. NIKE INC CL B 2007-11-02 2024-10-22 980 192 788 788 44. NVIDIA CORP COM 2023-11-27 2024-10-22 6288 2118 4170 4170 4. PNC BK CORP 2023-11-27 2024-10-22 744 514 230 230 7. PALO ALTO NETWORKS INC COM 2023-11-27 2024-10-22 2630 1867 763 763 7. PROCTER & GAMBLE CO COM 2023-12-12 2024-10-22 1191 1020 171 171 6. PROLOGIS INC 2023-11-27 2024-10-22 712 672 40 40 3. QUANTA SVCS INC 2023-11-27 2024-10-22 941 547 394 394 8. RTX CORP CORP 2024-03-18 2024-10-22 1002 745 257 257 1427. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-11-22 2024-10-22 39220 38037 1183 1183 12. SPDR S P BIOTECH 2024-03-18 2024-10-22 1177 1121 56 56 4. SALESFORCE.COM INC COMMON 2024-05-31 2024-10-22 1152 897 255 255 10. SEMPRA ENERGY 2023-11-27 2024-10-22 851 735 116 116 13. SYSCO CORPORATION 2023-11-27 2024-10-22 970 937 33 33 7. TARGET CORP 2023-11-27 2024-10-22 1043 923 120 120 3. UNION PAC CORP COM 2024-03-18 2024-10-22 723 734 -11 -11 2. UNITEDHEALTH GROUP INC 2023-11-27 2024-10-22 1139 1093 46 46 6. VALERO ENERGY CORP - NEW 2024-03-18 2024-10-22 811 995 -184 -184 38. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-07 2024-10-22 1803 1591 212 212 8. VERTIV HLDG CO 2024-05-31 2024-10-22 910 754 156 156 7. VISA INC CL A SHRS 2023-11-27 2024-10-22 1997 1773 224 224 16. WAL-MART STORES INCORPORATED 2023-11-27 2024-10-22 1311 838 473 473 5. WASTE MANAGEMENT INC 2023-12-12 2024-10-22 1056 880 176 176 4. EATON CORP PLC 2023-11-27 2024-10-22 1376 914 462 462 1. ASML HLDG NV NY REG SHS 2023-11-27 2024-10-22 719 686 33 33 85. CONOCOPHILLIPS COM 2023-11-27 2024-11-12 9438 9719 -281 -281 35. DEERE & COMPANY 2011-11-02 2024-11-12 13818 2599 11219 11219 87. DISNEY WALT CO 2006-09-19 2024-11-12 8688 2594 6094 6094 45. ELECTRONIC ARTS 2023-11-27 2024-11-12 7285 6158 1127 1127 43. HERSHEY FOODS CORP 2023-11-27 2024-11-12 7722 8134 -412 -412 32. HESS CORP 2023-12-12 2024-11-12 4512 4339 173 173 121. NIKE INC CL B 2007-11-02 2024-11-12 9258 1934 7324 7324 26. UNION PAC CORP COM 2024-03-18 2024-11-12 6215 6364 -149 -149 68. CONOCOPHILLIPS COM 2023-11-27 2024-11-13 7498 7775 -277 -277 38. ADOBE SYS INC 2023-11-27 2025-02-11 17398 23501 -6103 -6103 40. L3HARRIS TECHNOLOGIES INC 2023-11-27 2025-02-11 8282 7603 679 679 103. MGM GRAND INCORPORATED 2023-11-27 2025-02-11 3538 4122 -584 -584 276. MERCK AND CO INC SHS 2023-11-27 2025-02-11 23883 28036 -4153 -4153 16. NORTHROP CORPORATION 2023-11-27 2025-02-11 7571 7484 87 87 90. TARGET CORP 2023-11-27 2025-02-11 11788 11868 -80 -80 34. EATON CORP PLC 2023-11-27 2025-02-11 10598 7767 2831 2831 16. L3HARRIS TECHNOLOGIES INC 2023-11-27 2025-02-12 3238 3041 197 197 242. MGM GRAND INCORPORATED 2023-11-27 2025-02-12 8316 9686 -1370 -1370 843. ISHARES CORE TOT U S BD MKT ETF 2024-10-29 2025-03-20 83316 83023 293 293 146. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-03-20 30103 30196 -93 -93 352. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-29 2025-03-20 17137 17584 -447 -447 2074. VANGUARD TOTAL INTERNATL BOND ETF 2023-11-22 2025-03-20 100970 101457 -487 -487 161. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-07 2025-03-20 7448 6741 707 707 56. CONOCOPHILLIPS COM 2023-11-27 2025-04-04 4903 6403 -1500 -1500 23. AT&T INC 2025-03-26 2025-05-30 635 633 2 2 3. ABBOTT LABORATORIES 2025-03-26 2025-05-30 398 378 20 20 2. ABBOTT LABORATORIES 2020-01-03 2025-05-30 265 172 93 93 13. ALPHABET INC SHS CL A 2025-03-26 2025-05-30 2217 2196 21 21 8. AMAZON COM INC 2025-03-26 2025-05-30 1635 1631 4 4 13. APPLE INC COM 2025-03-26 2025-05-30 2588 2922 -334 -334 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-05-30 716 788 -72 -72 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-05-30 1005 1072 -67 -67 7. BOSTON SCIENTIFIC CORPORATION 2025-03-26 2025-05-30 734 709 25 25 13. BROADCOM INC 2025-03-26 2025-05-30 3139 2408 731 731 1. COSTCO WHSL CORP NEW COM 2025-03-26 2025-05-30 1037 935 102 102 1. COSTCO WHSL CORP NEW COM 2004-08-27 2025-05-30 1037 42 995 995 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-05-30 1931 1863 68 68 2. HOME DEPOT INC 2025-03-26 2025-05-30 735 725 10 10 98. ISHARES RUSSELL MID-CAP ETF 2025-03-20 2025-05-30 8672 8440 232 232 4. J P MORGAN CHASE & CO COM 2025-03-26 2025-05-30 1056 1014 42 42 1. LILLY ELI & COMPANY 2025-03-26 2025-05-30 732 836 -104 -104 8. MICROSOFT CORPORATION 2025-02-11 2025-05-30 3669 3283 386 386 32. NVIDIA CORP COM 2025-03-26 2025-05-30 4368 3732 636 636 9. PALO ALTO NETWORKS INC COM 2025-03-26 2025-05-30 1715 1694 21 21 3. PALO ALTO NETWORKS INC COM 2023-11-27 2025-05-30 572 400 172 172 2. QUANTA SVCS INC 2025-03-26 2025-05-30 679 535 144 144 5. RTX CORP CORP 2025-03-26 2025-05-30 678 679 -1 -1 9. SYSCO CORPORATION 2023-11-27 2025-05-30 660 649 11 11 7. TESLA INC 2024-11-12 2025-05-30 2531 2309 222 222 2. THERMO ELECTRON CORP 2025-02-11 2025-05-30 808 1088 -280 -280 371. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-05-30 20602 19507 1095 1095 3. VISA INC CL A SHRS 2025-03-26 2025-05-30 1090 1039 51 51 4. VISTRA CORP 2024-11-12 2025-05-30 641 562 79 79 8. WAL-MART STORES INCORPORATED 2025-03-26 2025-05-30 782 678 104 104 3. WASTE MANAGEMENT INC 2025-03-26 2025-05-30 717 684 33 33 2. ASML HLDG NV NY REG SHS 2025-02-11 2025-05-30 1489 1499 -10 -10 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 CAPITAL GAIN DIVIDENDS P 3357 100927 3265 0 3265 0 3265 12564 0 0 12564 0 9299 3268 6031 false false false false false false false true true TX true false false false false true NONE 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 28064 NONE 0 NONE 0 6491200 285293 0 6776493 0 0 6776493 101647 6674846 333742 333742 3265 3265 330477 0 330477 0 330477 295917 0 0 0 0 295917 330477 283511 0 0 0 0 0 0 0 295917 283511 0 0 12406 0 0 0 0 0 0 0 0 318071 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - ROBERT FOX 150 N COLLEGE ST FL 26 CHARLOTTE NC 28255 9806839845 N/A LETTER FORMAT - NATURE OF THE ORGANIZATION AND PURPOSE OF GRANT REQUEST JUNE 1 FOR PURPOSES DEFINED IN IRC SECTION 501(c)(3) FIRST PRESBYTERIAN CHURCH OF HICKORY 237 2ND ST NW HICKORY NC 28601 N/A PC UNRESTRICTED GENERAL 56818 YOUTH HAVEN INC 5867 WHITAKER RD NAPLES FL 34112 N/A PC UNRESTRICTED GENERAL 15000 LEES-MCRAE COLLEGE INC PO BOX 128 BANNER ELK NC 28604 N/A PC UNRESTRICTED GENERAL 34091 CROSSNORE SCHOOL INC 100 DAR DR NEWLAND NC 28657 N/A PC UNRESTRICTED GENERAL 34091 GRANDFATHER HOME FOR CHILDREN 233 PARK RD BANNER ELK NC 28604 N/A PC UNRESTRICTED GENERAL 34091 THE SALVATION ARMY NAPLES 3180 ESTEY AVE NAPLES FL 34104 N/A PC UNRESTRICTED GENERAL 10000 NCH HEALTHCARE SYSTEMS INC PO BOX 413029 NAPLES FL 34101 N/A PC UNRESTRICTED GENERAL 50000 GUADALUPE CENTER INC 509 HOPE CIR IMMOKALEE FL 34142 N/A PC UNRESTRICTED GENERAL 30000 NEIGHBORHOOD HEALTH CLINIC 88 12TH ST N 100 NAPLES FL 34102 N/A PC UNRESTRICTED GENERAL 10000 NAPLES BOTANICAL GARDEN INC 4820 BAYSHORE DR NAPLES FL 34112 N/A PC UNRESTRICTED GENERAL 10000 284091 14 155386 18 100927 256313 256313 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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 ATTACHMENT 5004837 6606016 NET YEAR-END SALES ADJUSTMENT 3528 ROC BASIS ADJUSTMENT 299 BASIS ADJUSTMENT - SALES 8 NET ROUNDING 1 NET TIMING DIFFERENCE 4344 OTHER INVESTMENT FEE 21 21 0 FOREIGN TAXES 107 107 0 EXCISE TAX - PRIOR YEAR 9147 0 0 EXCISE TAX ESTIMATES 12564 0 0 FOREIGN TAXES ON QUALIFIED FOR 1934 1934 0 FOREIGN TAXES ON NONQUALIFIED 1507 1507 0