2025-08-05T09:01:29-04:00 2025-06-30 990PF 2024-07-01 566044002 WILLIAM H WILLIAMSON CHARITABLE TRUST WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 2281970 X 44607 44607 8083 442633 8083 0 52690 52690 936 562 374 0 0 0 0 0 20 0 0 20 800 480 0 320 1 1 0 0 438 0 0 0 0 0 0 0 2195 1043 0 714 106976 106976 109171 1043 0 107690 -56481 51647 0 43924 101298 101298 0 0 0 1328695 1214840 2180672 0 1372619 1316138 2281970 0 X 1372619 1316138 1372619 1316138 1372619 1316138 1372619 -56481 0 1316138 0 1316138 155000. U.S. TREASURY NOTE 0.375% JUL 15 2024 2023-07-27 2024-07-15 155000 147777 7223 7223 3. LILLY ELI & COMPANY 2021-10-29 2024-07-24 2588 768 1820 1820 12. AUTOMATIC DATA PROCESSING INC 2021-10-29 2024-10-16 3483 2693 790 790 8. AUTOMATIC DATA PROCESSING INC 2022-10-13 2024-10-16 2322 1752 570 570 165. KEURIG DR PEPPER INC 2023-08-15 2024-10-25 5742 5526 216 216 7. KEURIG DR PEPPER INC 2023-11-07 2024-10-25 244 217 27 27 160000. U.S. TREASURY NOTE 4.375% OCT 31 2024 2023-09-01 2024-10-31 160000 158363 1637 1637 10. HONEYWELL INTERNATIONAL INC 2021-10-29 2024-11-06 2161 2179 -18 -18 14. HONEYWELL INTERNATIONAL INC 2022-10-13 2024-11-06 3025 2409 616 616 12. HONEYWELL INTERNATIONAL INC 2017-10-04 2024-11-06 2593 1647 946 946 8. BECTON DICKINSON & COMPANY 2023-09-13 2024-11-26 1789 2116 -327 -327 2. BECTON DICKINSON & COMPANY 2023-11-07 2024-11-26 447 512 -65 -65 3. BECTON DICKINSON & COMPANY 2023-02-07 2024-11-26 671 757 -86 -86 16. DANAHER CORPORATION 2021-10-29 2024-11-26 3757 4397 -640 -640 10. DANAHER CORPORATION 2022-10-13 2024-11-26 2348 2184 164 164 1. DANAHER CORPORATION 2023-11-07 2024-11-26 235 197 38 38 22. MERCK AND CO INC SHS 2022-10-13 2024-11-26 2204 1991 213 213 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-10-29 2025-01-22 137 103 34 34 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-10-13 2025-01-22 2595 1465 1130 1130 22. PNC BK CORP 2021-10-29 2025-01-22 4325 4677 -352 -352 15. PNC BK CORP 2022-10-13 2025-01-22 2949 2215 734 734 3. MERCK AND CO INC SHS 2022-10-13 2025-01-27 291 272 19 19 31. MERCK AND CO INC SHS 2021-10-29 2025-01-27 3003 2737 266 266 2. MERCK AND CO INC SHS 2021-05-10 2025-01-27 194 150 44 44 5. MERCK AND CO INC SHS 2021-05-10 2025-01-27 484 376 108 108 13. MERCK AND CO INC SHS 2021-03-05 2025-01-27 1259 903 356 356 44. CISCO SYSTEMS INCORPORATED 2021-10-29 2025-02-03 2637 2470 167 167 3. CISCO SYSTEMS INCORPORATED 2023-08-15 2025-02-03 180 160 20 20 5. PHILIP MORRIS INTL INC 2021-10-29 2025-03-18 774 476 298 298 1. CHUBB LTD 2023-11-07 2025-03-18 296 219 77 77 3. CHUBB LTD 2021-10-29 2025-03-18 887 591 296 296 17. BECTON DICKINSON & COMPANY 2023-02-07 2025-03-26 3867 4292 -425 -425 5. BECTON DICKINSON & COMPANY 2024-05-07 2025-03-26 1137 1193 -56 -56 70000. U.S. TREASURY BILL ZERO% APR 17 2025 2024-05-02 2025-04-17 66668 66668 13. PHILIP MORRIS INTL INC 2021-10-29 2025-05-27 2321 1238 1083 1083 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 8083 718 0 718 0 718 580 0 0 580 0 138 0 0 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 X 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 1 936 NONE 0 NONE 0 2112608 100788 0 2213396 0 0 2213396 33201 2180195 109010 109010 718 718 108292 0 108292 0 108292 107690 0 0 0 0 107690 108292 56440 0 0 0 0 0 0 0 107690 56440 0 0 51250 0 0 0 0 0 0 0 0 57042 0 0 0 0 0 0 0 0 X DOMESTIC AND FOREIGN MISSIONARY SOCIETY 815 2ND AVENUE NEW YORK NY 100174503 N/A PC UNRESTRICTED GENERAL 22925 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 280357162 N/A PC UNRESTRICTED GENERAL 30563 THOMPSON CHILD & FAMILY FOCUS 6800 ST PETERS LANE MATTHEWS NC 281058458 N/A PC UNRESTRICTED GENERAL 20379 EPISCOPAL DIOCESE OF NC 200 W MORGAN STREET STE 300 RALEIGH NC 276011563 N/A PC UNRESTRICTED GENERAL 22925 TRUSTEES OF REX HOSPITAL 4420 LAKE BOONE TRAIL RALEIGH NC 276077505 N/A PC UNRESTRICTED GENERAL 5092 CHRIST EPISCOPAL CHURCH 120 E EDENTON STREET RALEIGH NC 276011014 N/A PC UNRESTRICTED GENERAL 5092 106976 14 44607 18 8083 52690 52690 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 568371 753318 464287499 ISHARES RUSSELL MIDC 98776 220728 464287655 ISHARES TR RUSSELL 2 62961 118685 78462F103 SPDR S&P 500 ETF TRU 435250 1034899 464287341 ISHARES S&P GLOBAL E 49482 53042 LEGAL FEES - PRINCIPAL (ALLOCA 10 10 LEGAL FEES - INCOME (ALLOCABLE 10 10 INVESTMENT ADVISORY FEES 1 1 EXCISE TAX ESTIMATES 438 0 0