2025-05-02T12:01:24-05:00 2024-12-31 990PF 2024-01-01 366917007 W AND H THOMAS CHARITABLE TRUST THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-02 true 2024 2025-03-06 01:10:19Z X 19872868 502475 502447 1235507 6444299 1235507 0 1737982 1737954 260639 195480 65160 0 0 0 0 0 4616 0 0 4616 1675 1005 0 670 31627 1319 30308 0 16306 1409 0 0 0 0 0 0 0 314863 199213 0 100754 1586500 1586500 1901363 199213 0 1687254 -163381 1538741 0 258028 850614 850614 0 0 0 13247656 12483426 18945618 72019 76636 76636 0 13577703 13410676 19872868 0 X 13577703 13410676 13577703 13410676 13577703 13410676 13577703 -163381 4544 13418866 8190 13410676 450. APPLE INC COM 2005-11-18 2024-01-04 81784 1083 80701 80701 186. KENVUE INC 2005-11-18 2024-01-04 3916 1448 2468 2468 1865. RTX CORP CORP 2022-07-05 2024-01-04 160919 177063 -16144 -16144 275. VERIZON COMMUNICATIONS 2016-08-25 2024-01-04 10889 14447 -3558 -3558 496. 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COCA COLA CO COM 2021-09-01 2024-01-11 1853 1757 96 96 15. COCA COLA CO COM 2021-05-26 2024-01-11 897 824 73 73 10. COMCAST CORP NEW CL A COM 2021-10-12 2024-01-11 431 526 -95 -95 34. COMCAST CORP NEW CL A COM 2022-12-06 2024-01-11 1466 1182 284 284 10. COMCAST CORP NEW CL A COM 2022-12-07 2024-01-11 431 346 85 85 53. COMCAST CORP NEW CL A COM 2022-09-27 2024-01-11 2285 1614 671 671 25. COMCAST CORP NEW CL A COM 2014-07-17 2024-01-11 1078 682 396 396 15. CONOCOPHILLIPS COM 2023-08-16 2024-01-11 1668 1728 -60 -60 3. CONOCOPHILLIPS COM 2020-01-21 2024-01-11 334 193 141 141 1. CUMMINS ENGINE INC 2022-12-22 2024-01-11 238 239 -1 -1 6. CUMMINS ENGINE INC 2017-05-02 2024-01-11 1425 961 464 464 4. DTE ENERGY CO 2020-03-20 2024-01-11 432 280 152 152 4. EOG RESOURCES INC 2023-04-25 2024-01-11 460 467 -7 -7 15. EOG RESOURCES INC 2022-01-18 2024-01-11 1726 1603 123 123 7. EOG RESOURCES INC 2021-02-16 2024-01-11 806 442 364 364 2. EOG RESOURCES INC 2020-12-08 2024-01-11 230 104 126 126 9. ENTERGY CORP NEW COM 2021-09-14 2024-01-11 922 985 -63 -63 6. ENTERGY CORP NEW COM 2022-07-06 2024-01-11 615 652 -37 -37 16. EVERSOURCE ENERGY COM 2015-09-28 2024-01-11 912 785 127 127 11. EXXON MOBIL CORPORATION 2023-10-10 2024-01-11 1086 1215 -129 -129 15. EXXON MOBIL CORPORATION 2023-05-09 2024-01-11 1481 1644 -163 -163 22. EXXON MOBIL CORPORATION 2023-06-26 2024-01-11 2173 2298 -125 -125 8. EXXON MOBIL CORPORATION 2022-04-13 2024-01-11 790 694 96 96 4. EXXON MOBIL CORPORATION 2022-01-18 2024-01-11 395 295 100 100 18. GENERAL MILLS INC 2023-11-08 2024-01-11 1135 1177 -42 -42 1. GENUINE PARTS COMPANY 2023-07-19 2024-01-11 138 168 -30 -30 5. GENUINE PARTS COMPANY 2023-07-18 2024-01-11 691 835 -144 -144 2. GENUINE PARTS COMPANY 2023-06-27 2024-01-11 276 330 -54 -54 2. HOME DEPOT INC 2023-08-16 2024-01-11 713 671 42 42 3. HOME DEPOT INC 2023-01-17 2024-01-11 1070 986 84 84 13. HOME DEPOT INC 2008-10-10 2024-01-11 4635 251 4384 4384 3. 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HONEYWELL INTERNATIONAL INC 2011-09-06 2024-03-25 1596 342 1254 1254 2. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-03-25 533 533 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2024-03-25 267 266 1 1 1. INTERNATIONAL BUSINESS MACHS 2024-02-12 2024-03-25 189 186 3 3 3. INTERNATIONAL BUSINESS MACHS 2019-01-29 2024-03-25 568 386 182 182 5. INTERNATIONAL BUSINESS MACHS 2019-05-14 2024-03-25 947 642 305 305 21. J P MORGAN CHASE & CO COM 2008-06-14 2024-03-25 4093 825 3268 3268 16. JOHNSON & JOHNSON 2011-08-30 2024-03-25 2486 1054 1432 1432 3. KLA-TENCOR CORP COM 2019-01-09 2024-03-25 2114 282 1832 1832 1. LAM RESEARCH CORP 2019-01-09 2024-03-25 980 143 837 837 2. LOCKHEED MARTIN CORPORATION 2014-12-11 2024-03-25 891 380 511 511 7. MARSH & MCLENNAN COS INC 2012-10-12 2024-03-25 1420 241 1179 1179 1. MCDONALDS CORP 2024-02-12 2024-03-25 278 290 -12 -12 4. MCDONALDS CORP 2021-09-28 2024-03-25 1114 975 139 139 8. MERCK AND CO INC SHS 2024-01-17 2024-03-25 999 952 47 47 10. MERCK AND CO INC SHS 2008-06-14 2024-03-25 1248 343 905 905 1. MICROSOFT CORPORATION 2024-02-12 2024-03-25 424 419 5 5 9. MICROSOFT CORPORATION 2011-09-19 2024-03-25 3816 241 3575 3575 11. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-03-25 969 711 258 258 7. MONDELEZ INTERNATIONAL INC 2024-01-17 2024-03-25 499 509 -10 -10 8. MONDELEZ INTERNATIONAL INC 2021-09-14 2024-03-25 571 483 88 88 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2024-03-25 1097 1214 -117 -117 7. NEXTERA ENERGY INC SHS 2010-07-30 2024-03-25 437 91 346 346 3. NIKE INC CL B 2023-06-26 2024-03-25 280 317 -37 -37 2. NIKE INC CL B 2024-01-30 2024-03-25 186 208 -22 -22 2. NORTHROP CORPORATION 2021-12-21 2024-03-25 940 757 183 183 1. NORTHROP CORPORATION 2019-12-11 2024-03-25 470 347 123 123 11. PNC BK CORP 2008-06-14 2024-03-25 1708 655 1053 1053 5. PPG INDUSTRIES INC 2021-12-21 2024-03-25 708 818 -110 -110 1. PPG INDUSTRIES INC 2023-03-01 2024-03-25 142 134 8 8 2. PACKAGING CORP OF AMERICA 2018-08-07 2024-03-25 374 224 150 150 3. PARKER HANNIFIN CORPORATION 2009-07-09 2024-03-25 1655 120 1535 1535 5. PEPSICO INCORPORATED 2015-03-26 2024-03-25 864 478 386 386 10. PHILIP MORRIS INTL INC 2004-11-03 2024-03-25 912 267 645 645 1. PROCTER & GAMBLE CO COM 2024-02-12 2024-03-25 160 157 3 3 13. PROCTER & GAMBLE CO COM 2011-11-14 2024-03-25 2083 824 1259 1259 7. SOUTHERN CO 2024-01-31 2024-03-25 489 489 4. SOUTHERN CO 2023-03-29 2024-03-25 279 277 2 2 2. SOUTHERN CO 2024-01-30 2024-03-25 140 138 2 2 2. TEXAS INSTRS INC 2011-11-16 2024-03-25 344 64 280 280 2. TEXAS INSTRS INC 2011-11-18 2024-03-25 344 60 284 284 9. UNION PAC CORP COM 2017-05-16 2024-03-25 2194 999 1195 1195 4. UNITED PARCEL SERVICE CL B 2021-07-12 2024-03-25 627 762 -135 -135 3. UNITED PARCEL SERVICE CL B 2021-09-20 2024-03-25 470 547 -77 -77 1. UNITED PARCEL SERVICE CL B 2022-12-22 2024-03-25 157 174 -17 -17 1. UNITED PARCEL SERVICE CL B 2022-12-13 2024-03-25 157 168 -11 -11 1. 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MEDTRONIC PLC SHS 2015-01-26 2024-03-25 249 227 22 22 3. TRANE TECHNOLOGIES PLC 2016-11-15 2024-03-25 900 176 724 724 1. CHUBB LTD 2024-02-12 2024-03-25 256 249 7 7 5. CHUBB LTD 2012-12-18 2024-03-25 1280 407 873 873 1. CHUBB LTD 2012-09-26 2024-03-25 256 75 181 181 3. MICROSOFT CORPORATION 2011-09-19 2024-03-26 1269 80 1189 1189 2. PARKER HANNIFIN CORPORATION 2009-07-09 2024-03-26 1100 80 1020 1020 4. EATON CORP PLC 2020-03-03 2024-03-26 1253 380 873 873 2.78 GNM P591761X 05 50%2032 2002-11-21 2024-03-31 3 3 .75 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2024-03-31 1 1 463. ABBOTT LABORATORIES 2008-06-14 2024-04-03 51920 11991 39929 39929 1. ABBOTT LABORATORIES 2007-08-06 2024-04-03 112 25 87 87 693. ABBOTT LABORATORIES 2011-02-14 2024-04-03 77712 15303 62409 62409 3. ABBOTT LABORATORIES 2004-11-05 2024-04-03 336 64 272 272 19. PHILIP MORRIS INTL INC 2004-11-03 2024-04-09 1729 508 1221 1221 22. PHILIP MORRIS INTL INC 2004-11-03 2024-04-10 1966 588 1378 1378 250000. WAL-MART STORES INC GLB 2017-03-23 2024-04-22 250000 250000 7. EATON CORP PLC 2020-03-03 2024-04-25 2220 665 1555 1555 8. EATON CORP PLC 2020-03-03 2024-04-26 2565 759 1806 1806 2.79 GNM P591761X 05 50%2032 2002-11-21 2024-04-30 3 3 .73 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2024-04-30 1 1 6. UNITED PARCEL SERVICE CL B 2022-09-27 2024-05-21 873 983 -110 -110 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-05-21 146 163 -17 -17 2.81 GNM P591761X 05 50%2032 2002-11-21 2024-05-31 3 3 .72 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2024-05-31 1 1 250000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB 2016-03-02 2024-06-01 250000 250000 190. GOLDMAN SACHS GROUP INC 2005-11-18 2024-06-04 85982 25014 60968 60968 34. J P MORGAN CHASE & CO COM 2005-11-18 2024-06-04 6747 1293 5454 5454 501. J P MORGAN CHASE & CO COM 2010-10-22 2024-06-04 99423 18820 80603 80603 15. J P MORGAN CHASE & CO COM 2011-11-11 2024-06-04 2977 500 2477 2477 3. MICROSOFT CORPORATION 2011-09-19 2024-06-04 1243 80 1163 1163 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-06-04 136 163 -27 -27 3. UNITED PARCEL SERVICE CL B 2022-07-11 2024-06-04 407 478 -71 -71 4. UNITED PARCEL SERVICE CL B 2019-03-26 2024-06-04 543 433 110 110 500000. U.S. TREASURY BILL ZERO% JUN 13 2024 2023-12-13 2024-06-13 486919 486919 250000. HSBC USA INC GLB 2017-08-25 2024-06-23 250000 250000 1. KLA-TENCOR CORP COM 2019-01-22 2024-06-27 815 93 722 722 2.82 GNM P591761X 05 50%2032 2002-11-21 2024-06-30 3 3 .81 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2024-06-30 1 1 9. BROADCOM INC 2016-12-28 2024-07-16 1508 162 1346 1346 5. NIKE INC CL B 2024-01-31 2024-07-16 363 519 -156 -156 18. NIKE INC CL B 2022-10-25 2024-07-16 1306 1626 -320 -320 500. ISHARES RUSSELL 2000 ETF 2012-11-21 2024-07-18 108696 39750 68946 68946 8.53 GNM P591761X 05 50%2032 2002-11-21 2024-07-31 9 9 .74 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2024-07-31 1 1 6. 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PEPSICO INCORPORATED 2005-11-18 2024-10-23 107541 37149 70392 70392 .67 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2024-10-31 1 1 2. ELEVANCE HEALTH INC 2022-03-02 2024-11-05 835 929 -94 -94 11. MERCK AND CO INC SHS 2008-06-14 2024-11-05 1116 377 739 739 3. CDW CORP 2024-06-28 2024-11-20 523 674 -151 -151 6. CDW CORP 2024-06-27 2024-11-20 1045 1342 -297 -297 .68 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2024-11-30 1 1 65. BLACKROCK INC REG SHS 2012-08-03 2024-12-03 67587 11286 56301 56301 125. GOLDMAN SACHS GROUP INC 2005-11-18 2024-12-03 75207 16456 58751 58751 2000. ISHARES RUSSELL 1000 VALUE ETF 2021-06-02 2024-12-03 395489 324290 71199 71199 1500. ISHARES RUSSELL 2000 ETF 2012-11-21 2024-12-03 359877 119250 240627 240627 160. J P MORGAN CHASE & CO COM 2011-11-11 2024-12-03 39276 5334 33942 33942 395. JOHNSON & JOHNSON 2005-11-18 2024-12-03 60357 24699 35658 35658 300. MERCK AND CO INC SHS 2008-06-14 2024-12-03 30508 10069 20439 20439 100. UNITEDHEALTH GROUP INC 2020-05-08 2024-12-03 60714 28720 31994 31994 170. VISA INC CL A SHRS 2016-08-25 2024-12-03 53311 13638 39673 39673 6. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 2368 2788 -420 -420 3. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 1184 1351 -167 -167 13. MERCK AND CO INC SHS 2008-06-14 2024-12-05 1335 446 889 889 15209.125 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2021-05-04 2024-12-11 172015 200000 -27985 -27985 15527.95 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2021-04-07 2024-12-11 175621 200000 -24379 -24379 500000. U.S. TREASURY BILL ZERO% DEC 12 2024 2024-06-12 2024-12-12 486981 486981 250000. JPMORGAN CHASE & CO CLD GLB 2023-04-19 2024-12-15 250000 250391 -391 -391 2. CUMMINS ENGINE INC 2017-05-02 2024-12-18 723 320 403 403 9. UNION PAC CORP COM 2017-05-16 2024-12-18 2065 999 1066 1066 15. BROADCOM INC 2016-12-28 2024-12-24 3558 270 3288 3288 4. EOG RESOURCES INC 2020-12-08 2024-12-24 481 207 274 274 20. LAM RESH CORP 2019-01-09 2024-12-24 1472 285 1187 1187 5. 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CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 1235507 21388 0 21388 0 21388 14144 0 0 14144 0 7244 0 0 false false false false false false false true true FL 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 N A PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 136886 MARILYN MOORE 13974 WIND FLOWER DR WEST PALM BCH FL 33418 CO-TRUSTEE 1 41251 JIM ELAM CPA 600 CITRUS AVE FOT PIERCE FL 34950 CO-TRUSTEE 1 41251 MARJORIE S BLANZ 6530 BOCA DEL MAR DR BOCA RATON FL 33433 CO-TRUSTEE 1 41251 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. 19158164 1107279 0 20265443 0 0 20265443 303982 19961461 998073 998073 21388 21388 976685 0 976685 0 976685 1687254 0 0 0 0 1687254 976685 0 0 664291 519670 510765 280013 380425 2355164 1687254 0 0 0 976685 710569 0 0 3065733 0 0 0 0 0 0 664291 2401442 519670 510765 280013 380425 710569 BANK OF AMERICA C/O T SANGIO 150 NORTH COLLEGE ST CHARLOTTE NC 28202 9806832362 tony.sangio@bofa.com ONLINE APPLICATION AT ://fdnweb.org/thoms SEE DETAILS ON WEBSITE SEE WEBSITE SEE WEBSITE BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 20000 BOYS & GIRLS CLUB OF PALM BEACH CITY 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 15000 FLORIDA WILDLIFE HOSPITAL AND SANCTUARY 4560 N US HIGHWAY 1 MELBOURNE FL 329357202 N/A PC UNRESTRICTED GENERAL 5000 WOUNDED VETERANS RELIEF INC 1335 OLD DIXIE HIGHWAY LAKE PARK FL 33403 N/A PC UNRESTRICTED GENERAL 20000 COMMUNITY HEALTH CTR OF WEST PALM BEACH 5205 GREENWOOD AVENUE WEST PALM BEACH FL 334072400 N/A PC UNRESTRICTED GENERAL 10000 MARY'S HOME 1033 E 14TH STREET STUART FL 34996 N/A PC UNRESTRICTED GENERAL 25000 LIFEBUILDERS OF THE TREASURE COAST 216 SOUTH 2ND STREET FORT PIERCE FL 34950 N/A PC UNRESTRICTED GENERAL 25000 CANINE ASSISTED THERAPY 1040 NE 45TH STREET OAKLAND PARK FL 33334 N/A PC UNRESTRICTED GENERAL 26000 GRACE WAY VILLAGE INC 1780 HARTMAN ROAD FORT PIERCE FL 34947 N/A PC UNRESTRICTED GENERAL 30000 IN JACOB'S SHOES 5431 NW 15TH STREET 10 MARGATE FL 33063 N/A PC UNRESTRICTED GENERAL 5000 HACER MINISTRY 2727 GEORGIA AVENUE WEST PALM BEACH FL 33405 N/A PC UNRESTRICTED GENERAL 15000 PATIENT AIRLIFT SERVICES (PALS SKYHOPE) 7110 REPUBLIC AIRPORT FARMINGDALE NY 117353954 N/A PC UNRESTRICTED GENERAL 10000 PROJECT LIFT 1330 SW 34 STREET PALM CITY FL 34990 N/A PC UNRESTRICTED GENERAL 20000 WEST VIRGINIA HEALTH RIGHT INC 1520 WASHINGTON STREET E CHARLESTON WV 253112511 N/A PC UNRESTRICTED GENERAL 10000 BOCA HELPING HANDS INC 1500 NORTHWEST FIRST COURT BOCA RATON FL 33432 N/A PC UNRESTRICTED GENERAL 20000 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN STREET INDIANAPOLIS IN 46204 N/A PC UNRESTRICTED GENERAL 10000 ROOTS AND WINGS INC 513 SEASAGE DRIVE DELRAY BEACH FL 334836619 N/A PC UNRESTRICTED GENERAL 5000 PAWS 4 LIBERTY 8939 PALOMINO DRIVE LAKE WORTH FL 33467 N/A PC UNRESTRICTED GENERAL 15000 CENTER FOR TRAUMA COUNSELING INC 6801 LAKE WORTH ROAD GREENACRES FL 33467 N/A PC UNRESTRICTED GENERAL 5000 GENESIS ASSISTANCE DOGS INC PO BOX 3101 WEST PALM BEACH FL 33402 N/A PC UNRESTRICTED GENERAL 5000 COUNCIL ON AGING OF MARTIN COUNTY 900 SE SALERNO ROAD STUART FL 34997 N/A PC UNRESTRICTED GENERAL 50000 MOUNTAIN EMPIRE OLDER CITIZENS INC PO BOX 888 BIG STONE GAP VA 242190888 N/A PC UNRESTRICTED GENERAL 10000 FLORIDA OUTREACH CENTER FOR THE BLIND 1386 VICTORIA DRIVE WEST PALM BEACH FL 334065826 N/A PC UNRESTRICTED GENERAL 25000 ADFAC - AID TO DISTRESSED FAMILIES PO BOX 5953 OAK RIDGE TN 378305953 N/A PC UNRESTRICTED GENERAL 20000 HELPING PEOPLE SUCCEED 1601 NE BRAILLE PLACE JENSEN BEACH FL 34957 N/A PC UNRESTRICTED GENERAL 50000 INDIAN RIVER STATE COLLEGE FDN 3209 VIRGINIA AVENUE FORT PIERCE FL 34981 N/A PC SUPPORT STEM CENTER 60000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART FL 34996 N/A PC UNRESTRICTED GENERAL 15000 FULLER CHILD DEVELOPMENT CENTER 200 NE FOURTEENTH STREET BOCA RATON FL 33432 N/A PC UNRESTRICTED GENERAL 20000 COUNCIL ON AGING OF ST LUCIE 2501 SW BAYSHORE BLVD PORT ST LUCIE FL 349845008 N/A PC UNRESTRICTED GENERAL 25000 SENIOR RESOURCE ASSOCIATION INC 694 14TH STREET VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 10000 INSIGHT FOR THE BLIND 1401 NE 4TH AVENUE FORT LAUDERDALE FL 333041033 N/A PC UNRESTRICTED GENERAL 7500 ARC OF THE GLADES 4250 NW 16TH STREET BELLE GLADE FL 33430 N/A PC UNRESTRICTED GENERAL 12000 SAFESPACE 632 SE MONTEREY ROAD STUART FL 34994 N/A PC UNRESTRICTED GENERAL 30000 HOSPICE OF MARTIN & ST LUCIE COUNTIES 1201 SE INDIAN STREET STUART FL 34997 N/A PC UNRESTRICTED GENERAL 40000 PACE CENTER FOR GIRLS 6745 PHILIPS INDUSTRIAL BLVD JACKSONVILLE FL 322563033 N/A PC UNRESTRICTED GENERAL 10000 HOUSE OF HOPE 2484 SE BONITA STREET STUART FL 34997 N/A PC UNRESTRICTED GENERAL 50000 MAKE-A-WISH FOUNDATION OF SOUTHERN FL 4491 S STATE ROAD 7 FORT LAUDERDALE FL 33314 N/A PC UNRESTRICTED GENERAL 20000 HIBISCUS CHILDREN'S CENTER 4001 NE SAVANNAH ROAD JENSEN BEACH FL 349573805 N/A PC UNRESTRICTED GENERAL 15000 BIG BROTHERS BIG SISTERS PALM & MARTIN COUNTIES 1700 KIRK ROAD WEST PALM BEACH FL 33406 N/A PC UNRESTRICTED GENERAL 20000 HABITAT FOR HUMANITY PALM BEACH 6758 N MILITARY TRAIL STE 301 WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 10000 LEGAL AID SOCIETY OF PALM BEACH CNTY 423 FERN STREET WEST PALM BEACH FL 33401 N/A PC UNRESTRICTED GENERAL 25000 UNITED WAY OF ST LUCIE & OKEECHOBEE 4800 SOUTH US 1 FORT PIERCE FL 34982 N/A PC UNRESTRICTED GENERAL 5000 MUSTARD SEED MINISTRIES 3130 S US HWY 1 FORT PIERCE FL 349826304 N/A PC UNRESTRICTED GENERAL 50000 HOSPICE FDN OF MARTIN & ST LUCIE 1201 SE INDIAN STREET STUART FL 34997 N/A PC UNRESTRICTED GENERAL 50000 TREASURE COAST FOOD BANK 401 ANGLE ROAD FORT PIERCE FL 34947 N/A PC UNRESTRICTED GENERAL 240000 HOMELESS COALITION OF PALM BEACH COUNTY 810 DATURA STREET WEST PALM BEACH FL 33401 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 334750910 N/A PC UNRESTRICTED GENERAL 15000 VITA NOVA INC 2724 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 15000 FAITH-HOPE-LOVE-CHARITIES INC 3175 S CONGRESS AVENUE 130 PALM SPRINGS FL 33461 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF ST LUCIE COUNTY 3104 AVENUE J FORT PIERCE FL 34947 N/A PC UNRESTRICTED GENERAL 65000 CARING CHILDREN CLOTHING CHILDREN 7985 SW JACK JAMES DRIVE STUART FL 34997 N/A PC UNRESTRICTED GENERAL 10000 SUNCOAST MENTAL HEALTH CENTER INC 2222 COLONIAL ROAD STE 100 FORT PIERCE FL 349505309 N/A PC UNRESTRICTED GENERAL 40000 GRANDMA'S PLACE 184 SPARROW DRIVE ROYAL PALM BEACH FL 33470 N/A PC UNRESTRICTED GENERAL 10000 QUANTUM HOUSE 901 45TH STREET WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 20000 LITTLE LIGHTS DENTRISTY 1300 SE 10TH STREET STUART FL 349964107 N/A PC UNRESTRICTED GENERAL 50000 ACHIEVEMENT CTRS FOR CHILDREN & FAMILIES 555 NORTHWEST 4TH STREET DELRAY BEACH FL 33444 N/A PC UNRESTRICTED GENERAL 20000 WOMEN'S CIRCLE INC 912 SE 4TH STREET BOYNTON BEACH FL 33435 N/A PC UNRESTRICTED GENERAL 5000 VOLUNTEERS IN MEDICINE CLINIC INC 417 BALBOA AVENUE STUART FL 34994 N/A PC UNRESTRICTED GENERAL 30000 UNITED NATIONAL INDIAN TRIBAL YOUTH INC 953 E JUANITA AVENUE STE C MESA AZ 852046640 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY GREENING 610 SW 15TH AVENUE 4 DELRAY BEACH FL 33444 N/A PC UNRESTRICTED GENERAL 10000 SWEET DREAM MAKERS 55 NE 5TH AVENUE BOCA RATON FL 33432 N/A PC UNRESTRICTED GENERAL 15000 YOUNGSTOWN BLUE COATS 2654 NORTH MAIN STREET HUBBARD OH 44425 N/A PC UNRESTRICTED GENERAL 10000 DIABETES COALITION OF PALM BEACH 2051 MARTIN LUTHER KING JR BLVD WEST PALM BEACH FL 334047004 N/A PC UNRESTRICTED GENERAL 15000 FEED THE HUNGRY PANTRY OF PALM BEACH CTY 8306 155TH STREET PALM BEACH GARDENS FL 33418 N/A PC UNRESTRICTED GENERAL 45000 FRIENDS OF DINSMORE ELEMENTARY 110 MILLS LANE JACKSONVILLE BEACH FL 322505820 N/A PC UNRESTRICTED GENERAL 1000 SOCIETY OF ST VINCENT DE PAUL PO BOX 589 PALM CITY FL 349910589 N/A PC UNRESTRICTED GENERAL 10000 1586500 14 502475 18 1235507 1737982 1737982 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 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. PLEASE SEE ATTACHED SCHEDULE 12483426 18945618 LEGAL FEES - INCOME (ALLOCABLE 4616 4616 ROUNDING 69 COST ADJUSTMENT 19 INCOME ADJUSTMENT 2403 FOUND UPDATE 60 ACCRUED INTEREST ADJUSTMENT 5639 SALES ADJ 0 CARRYING VALUE 4544 GRANTMAKING FEES - BOA 30308 30308 INVESTMENT ADVISORY FEES 1319 1319 EXCISE TAX - PRIOR YEAR 753 0 0 EXCISE TAX ESTIMATES 14144 0 0 FOREIGN TAXES ON QUALIFIED FOR 1409 1409 0