2026-08-25T14:01:21-05:00 2026-06-30 990PF 2025-07-01 566044002 WILLIAM H WILLIAMSON CHARITABLE TRUST WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 2575640 X 43688 43688 22490 386590 22490 0 66178 66178 992 595 397 0 0 0 0 0 20 0 0 20 800 480 0 320 0 0 1578 0 0 0 0 0 0 0 2 2 3392 1077 0 737 100411 100411 103803 1077 0 101148 -37625 65101 0 101298 85765 85765 0 0 0 250478 249372 1214840 942270 2240503 0 1316138 1278513 2575640 0 X 1316138 1278513 1316138 1278513 1316138 1278513 1316138 -37625 0 1278513 0 1278513 34. PEPSICO INCORPORATED 2024-10-25 2025-07-08 4593 5885 -1292 -1292 13. ZOETIS INC 2021-10-29 2025-07-09 2042 2817 -775 -775 100000. U.S. TREASURY BILL ZERO% JUL 10 2025 2024-08-02 2025-07-10 96052 96052 9. ZOETIS INC 2021-10-29 2025-07-31 1327 1950 -623 -623 7. ZOETIS INC 2024-02-14 2025-07-31 1032 1282 -250 -250 17. ZOETIS INC 2022-10-13 2025-07-31 2506 2452 54 54 6. ADOBE SYS INC 2021-10-29 2025-08-06 2060 3900 -1840 -1840 1. ADOBE SYS INC 2024-06-18 2025-08-06 343 524 -181 -181 32. COOPER COS INC 2021-10-29 2025-09-02 2093 3344 -1251 -1251 28. COOPER COS INC 2024-03-06 2025-09-02 1831 2857 -1026 -1026 9. COOPER COS INC 2024-05-07 2025-09-02 589 846 -257 -257 24. COOPER COS INC 2022-10-13 2025-09-02 1570 1483 87 87 1. ANALOG DEVICES INC 2023-11-21 2025-09-22 247 181 66 66 2. APPLE INC COM 2023-11-07 2025-09-22 507 365 142 142 5. BROADCOM INC 2024-05-07 2025-09-22 1723 655 1068 1068 2. CHEVRONTEXACO CORP COM 2022-10-13 2025-09-22 313 323 -10 -10 1. SALESFORCE.COM INC COMMON 2024-04-23 2025-09-22 248 273 -25 -25 1. VISA INC CL A SHRS 2023-11-07 2025-09-22 343 245 98 98 1. TE CONNECTIVITY PLC 2021-10-29 2025-09-22 217 146 71 71 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-10-13 2025-10-09 1401 694 707 707 2. NORTHROP CORPORATION 2022-10-13 2025-10-09 1276 979 297 297 75. S&P DEPOSITARY RECEIPTS SERIES 1 2022-10-06 2025-10-09 50337 28120 22217 22217 3. SALESFORCE.COM INC COMMON 2024-04-23 2025-10-09 714 820 -106 -106 8. SALESFORCE.COM INC COMMON 2024-01-10 2025-10-09 1903 2121 -218 -218 3. TJX COMPANIES INCORPORATED NEW 2023-11-07 2025-10-09 422 273 149 149 6. TJX COMPANIES INCORPORATED NEW 2021-10-29 2025-10-09 844 393 451 451 150000. U.S. TREASURY BILL ZERO% OCT 30 2025 2024-11-21 2025-10-30 144065 144065 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-10-13 2025-11-12 2041 925 1116 1116 1. EATON CORP PLC 2023-11-07 2025-11-12 368 217 151 151 4. EATON CORP PLC 2022-10-13 2025-11-12 1470 537 933 933 4. ADOBE SYS INC 2024-06-18 2026-01-06 1341 2094 -753 -753 6. ADOBE SYS INC 2025-03-18 2026-01-06 2011 2336 -325 -325 8. ADOBE SYS INC 2022-10-13 2026-01-06 2681 2291 390 390 5. ADOBE SYS INC 2017-10-04 2026-01-06 1676 741 935 935 25. CAPITAL ONE FINANCIAL CORPORATION 2025-01-22 2026-02-02 5503 5000 503 503 2. DISNEY WALT CO 2021-05-08 2026-02-02 210 372 -162 -162 6. DISNEY WALT CO 2021-10-29 2026-02-02 630 1016 -386 -386 5. DISNEY WALT CO 2021-10-27 2026-02-02 525 844 -319 -319 4. L3HARRIS TECHNOLOGIES INC 2024-10-17 2026-02-02 1354 991 363 363 1. MARSH & MCLENNAN COS INC 2023-11-07 2026-02-02 191 194 -3 -3 7. MARSH & MCLENNAN COS INC 2021-10-29 2026-02-02 1335 1170 165 165 4. NORTHROP CORPORATION 2022-10-13 2026-02-02 2748 1958 790 790 2. DISNEY WALT CO 2021-10-27 2026-02-19 212 338 -126 -126 7. DISNEY WALT CO 2021-12-08 2026-02-19 742 1074 -332 -332 6. DISNEY WALT CO 2015-11-10 2026-02-19 636 704 -68 -68 6. DISNEY WALT CO 2024-05-07 2026-02-19 636 631 5 5 3. DISNEY WALT CO 2017-10-04 2026-02-19 318 303 15 15 2. DISNEY WALT CO 2023-03-29 2026-02-19 212 192 20 20 1. COSTCO WHSL CORP NEW COM 2021-10-29 2026-02-25 992 493 499 499 15. DISNEY WALT CO 2023-03-29 2026-02-25 1573 1443 130 130 9. DISNEY WALT CO 2023-11-16 2026-02-25 944 846 98 98 22. DISNEY WALT CO 2022-10-13 2026-02-25 2308 2041 267 267 3. DISNEY WALT CO 2023-11-07 2026-02-25 315 253 62 62 11. ALPHABET INC SHS CL A 2025-06-10 2026-03-19 3339 1977 1362 1362 7. ALPHABET INC SHS CL A 2021-08-04 2026-03-19 2125 945 1180 1180 15.5 ASTRAZENECA PLC USD PAR 2025-09-02 2026-06-10 2766 2475 291 291 13.5 ASTRAZENECA PLC USD PAR 2025-03-26 2026-06-10 2409 1969 440 440 19. TJX COMPANIES INCORPORATED NEW 2021-10-29 2026-06-12 3183 1245 1938 1938 8. 3M CO COM 2025-07-08 2026-06-12 1257 1235 22 22 12. 3M CO COM 2025-07-08 2026-06-12 1885 1846 39 39 1. NORTHROP CORPORATION 2022-10-13 2026-06-22 508 490 18 18 1. NORTHROP CORPORATION 2023-11-07 2026-06-22 508 465 43 43 4. NORTHROP CORPORATION 2023-01-25 2026-06-22 2031 1856 175 175 10. NORTHROP CORPORATION 2021-10-29 2026-06-22 5077 3592 1485 1485 1. VULCAN MATERIALS COMPANY 2023-11-07 2026-06-22 303 208 95 95 9. VULCAN MATERIALS COMPANY 2021-10-29 2026-06-22 2731 1707 1024 1024 18. ACCENTURE PLC SHS 2021-10-29 2026-06-23 2260 6469 -4209 -4209 1. ACCENTURE PLC SHS 2023-11-07 2026-06-23 126 316 -190 -190 8. ACCENTURE PLC SHS 2024-06-18 2026-06-23 1005 2297 -1292 -1292 12. ACCENTURE PLC SHS 2022-10-13 2026-06-23 1507 2959 -1452 -1452 22490 905 0 905 0 905 1440 0 0 1440 0 535 535 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 1 992 NONE 0 NONE 0 2299146 143011 0 2442157 0 0 2442157 36632 2405525 120276 120276 905 905 119371 0 119371 0 119371 101148 0 0 0 0 101148 119371 57042 0 0 0 0 0 0 0 101148 57042 0 0 44106 0 0 0 0 0 0 0 0 75265 0 0 0 0 0 0 0 0 X DOMESTIC & FOREIGN MISSIONARY SOCIETY 815 2ND AVENUE NEW YORK NY 100174503 N/A PC UNRESTRICTED GENERAL 21518 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 280357162 N/A PC UNRESTRICTED GENERAL 28687 THOMPSON CHILD & FAMILY FOCUS 6800 ST PETERS LANE MATTHEWS NC 281058458 N/A PC UNRESTRICTED GENERAL 19128 EPISCOPAL DIOCESE OF NC 200 W MORGAN STREET RALEIGH NC 276011563 N/A PC UNRESTRICTED GENERAL 21518 TRUSTEES OF REX HOSPITAL 4420 LAKE BOONE TRAIL RALEIGH NC 276077505 N/A PC UNRESTRICTED GENERAL 4780 CHRIST EPISCOPAL CHURCH 120 E EDENTON STREET RALEIGH NC 276011014 N/A PC UNRESTRICTED GENERAL 4780 100411 14 43688 18 22490 66178 66178 false false false false false false false false false false TAX PREPARATION FEE 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. 166764100 CHEVRON CORP 12393 16244 G54950103 LINDE PLC NEW 5751 5708 929160109 VULCAN MATERIALS CO 3744 7670 G29183103 EATON CORP PLC 2793 12784 369604301 GE AEROSPACE 5746 5980 46982L108 JACOBS SOLUTIONS INC 4209 4410 502431109 L3HARRIS TECHNOLOGIE 6191 7265 688239201 OSHKOSH CORPORATION 5913 5986 88579Y101 3M COMPANY 8052 9715 94106L109 WASTE MANAGEMENT INC 6151 8692 023135106 AMAZON COM INC COM 13260 23834 437076102 HOME DEPOT INC 6830 10933 580135101 MCDONALDS CORP 9023 9731 855244109 STARBUCKS CORP 5299 5927 872540109 TJX COS INC NEW 3679 8787 22160K105 COSTCO WHOLESALE CRP 4795 14032 718172109 PHILIP MORRIS INTL I 4022 8141 G0593M107 ASTRAZENECA PLC USD 4356 5878 101137107 BOSTON SCIENTIFIC CO 7501 6146 46120E602 INTUITIVE SURGICAL I 7174 5965 532457108 ELI LILLY & CO 4065 11994 863667101 STRYKER CORP 10103 8186 883556102 THERMO FISHER SCIENT 7145 7019 H1467J104 CHUBB LTD 6337 11244 084670702 BERKSHIRE HATHAWAYIN 4344 10008 571748102 MARSH 5333 5667 615369105 MOODY'S CORP 8469 8605 617446448 MORGAN STANLEY 3215 13379 808513105 SCHWAB CHARLES CORP 7504 9042 92826C839 VISA INC CL A SHRS 5262 13381 949746101 WELLS FARGO & CO 7643 8016 G87052109 TE CONNECTIVITY PLC 8080 12500 032654105 ANALOG DEVICES INC 7329 16681 037833100 APPLE INC 8802 36749 11135F101 BROADCOM INC 6861 20776 17275R102 CISCO SYSTEMS INC 4792 14565 22788C105 CROWDSTRIKE HLDGS IN 7156 17552 594918104 MICROSOFT CORP 9870 26857 67066G104 NVIDIA 26527 34816 79466L302 SALESFORCE INC 8346 5326 02079K305 ALPHABET INC SHS 9097 37166 30303M102 META PLATFORMS INC C 8016 12956 64110L106 NETFLIX COM INC 8682 7283 629377508 NRG ENERGY INC 5395 4674 65339F101 NEXTERA ENERGY INC S 8666 11059 SEE ATTACHED 464287499 ISHARES RUSSELL MIDC 98776 264768 464287655 ISHARES TR RUSSELL 2 62961 165248 78462F103 STATE STREET SPDR S& 407130 1194832 464287341 ISHARES S&P GLOBAL E 49482 66326 250478 249372 LEGAL FEES -PRIN 10 10 LEGAL FEES-INC 10 10 INVESTMENT ADVISORY FEES 2 2 0 EXCISE TAX - PRIOR YEAR 138 0 0 FEDERAL ESTIMATES - PRINCIPAL 1440 0 0