2026-04-30T15:01:41-04:00 2025-12-31 990PF 2025-01-01 366917007 W AND H THOMAS CHARITABLE TRUST THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 20180463 531277 531244 899711 6400789 899711 0 1430988 1430955 266137 199603 66534 0 0 0 0 0 998 0 0 998 1675 1005 0 670 30822 30822 0 27108 1788 0 0 0 0 0 0 0 1328 1328 328068 203724 0 99024 1847000 1847000 2175068 203724 0 1946024 -744080 1227231 0 850614 727719 727719 0 0 0 2256966 2258753 12483426 4765096 12248066 4844660 4869289 76636 76636 76636 0 13410676 12671077 20180463 0 X 13410676 12671077 13410676 12671077 13410676 12671077 13410676 -744080 6604 12673200 2123 12671077 100. HOME DEPOT INC 2010-07-26 2025-01-16 40930 2846 38084 38084 2565. ISHR MSCI EAFE INDEX FUND 2017-09-05 2025-01-16 196236 171336 24900 24900 435. ISHR MSCI EAFE INDEX FUND 2017-05-02 2025-01-16 33280 27967 5313 5313 490. 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BLACKSTONE INC 2022-12-22 2025-11-19 820 406 414 414 2. NORTHROP CORPORATION 2024-12-24 2025-11-19 1123 941 182 182 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-19 42 10 32 32 .4 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2025-11-30 250000. U.S. TREASURY NOTE 4,875% NOV 30 2025 2024-03-19 2025-11-30 250000 250000 250000. COMCAST CORP COMPANY GUARNT GLB 2019-04-29 2025-12-12 245698 234180 11518 11518 250000. WESTPAC BANKING CORP GLB 2019-11-12 2025-12-12 247928 250346 -2418 -2418 250000. VISA INC GLB 2017-08-25 2025-12-14 250000 250000 4. MICROSOFT CORPORATION 2011-09-19 2025-12-17 1904 107 1797 1797 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2025-12-17 319 268 51 51 10. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-17 798 663 135 135 1. ACCENTURE PLC SHS 2025-04-08 2025-12-17 276 284 -8 -8 4. ACCENTURE PLC SHS 2017-10-10 2025-12-17 1105 550 555 555 250000. 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EATON CORP PLC 2025-03-26 2025-12-31 1278 1173 105 105 899711 17059 0 17059 0 17059 18076 0 0 18076 X 0 1017 1017 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 138958 MARILYN MOORE 13974 WIND FLOWER DR WEST PALM BCH FL 33418 CO-TRUSTEE 1 42393 JIM ELAM CPA 600 CITRUS AVE FOT PIERCE FL 34950 CO-TRUSTEE 1 42393 MARJORIE S BLANZ 6530 BOCA DEL MAR DR BOCA RATON FL 33433 CO-TRUSTEE 1 10775 BARBARA HIDDE 5505 E County Road 750 S Brownsburg IN 46112 CO-TRUSTEE 1 31618 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. 18765712 1731457 76636 20573805 0 0 20573805 308607 20265198 1013260 1013260 17059 17059 996201 0 996201 0 996201 1946024 0 0 0 0 1946024 996201 0 0 519670 510765 280013 380425 710569 2401442 1946024 0 0 0 996201 949823 0 0 3351265 0 0 0 0 0 0 519670 2831595 510765 280013 380425 710569 949823 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 UNITED AGAINST POVERTY 1400 27TH STREET VERO BEACH FL 329600303 N/A PC UNRESTRICTED GENERAL 25000 EDUCATION FOUNDATION OF MARTIN COUNTY PO BOX 291 STUART FL 34995 N/A PC UNRESTRICTED GENERAL 10000 CLINICS CAN HELP INC 2560 WESTGATE AVENUE W PALM BEACH FL 33409 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF PALM BEACH CITY 800 NORTHPOINT PKWY W PALM BEACH FL 334072400 N/A PC UNRESTRICTED GENERAL 15000 ELIZABETH H FAULK FOUNDATION 22455 BOCA RIO ROAD BOCA 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N/A PC UNRESTRICTED GENERAL 10000 SOCIETY OF ST VINCE PO BOX 589 PALM CITY FL 349910589 N/A PC UNRESTRICTED GENERAL 10000 1847000 14 531277 18 899711 1430988 1430988 false false false false false false false false false false TAX PREPARATION FEE 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. 06406RAB3 BANK OF NY MELLON CO 250288 248788 20825CAF1 CONOCOPHILLIPS COMPA 259706 271338 377372AN7 GLAXOSMITHKLINE CAPI 250118 250198 459200KX8 IBM CORP GLB 352909 353469 46647PAF3 JPMORGAN CHASE & CO 250166 248590 540424AS7 LOEWS CORP GLB 250413 249830 637432PA7 NATIONAL RURAL UTIL 264964 268060 718172BT5 PHILIP MORRIS INTL I 251220 249543 718172CB3 PHILIP MORRIS INTL I 246635 247328 828807CW5 SIMON PROPERTY GROUP 248575 249945 89236TKL8 TOYOTA MOTOR CREDIT 254298 257473 949746RW3 WELLS FARGO & COMPAN 246948 249310 17325FBL1 CITIBANK NA - 351921 352520 38141GA46 GOLDMAN SACHS GROUP 259949 265123 38141GC77 GOLDMAN SACHS GROUP 352904 353997 61747YFP5 MORGAN STANLEY SER M 253310 254923 808513CK9 CHARLES SCHWAB CORP 249123 249628 36225ARA0 GNM P780481X 07% 1 1 05565QDM7 BP CAPITAL MARKETS P 251212 249225 PLEASE SEE ATTACHED SCHEDULE 464287465 ISHARES MSCI EAFE 385721 576180 464287499 ISHARES RUSSELL MIDC 321365 481350 464287598 ISHARES RUSSELL 1000 557492 736190 464287614 ISHARES RUSSELL 1000 223010 769113 464287655 ISHARES TR RUSSELL 2 175714 713864 464288448 ISHARES INTL SELECT 340447 394500 78467Y107 SPDR S&P MIDCAP 400 137469 603280 166764100 CHEVRON CORP 86022 91446 30231G102 EXXON MOBIL CORP 68816 96272 023135106 AMAZON COM INC COM 180854 392394 437076102 HOME DEPOT INC 19919 240870 478160104 JOHNSON AND JOHNSON 41049 145072 09290D101 BLACKROCK INC REG SH 34725 214068 38141G104 GOLDMAN SACHS GROUP 33484 263700 46625H100 JPMORGAN CHASE & CO 26668 257776 92826C839 VISA INC CL A SHRS 48134 210426 037833100 APPLE INC 7945 897138 594918104 MICROSOFT CORP 51627 889861 67066G104 NVIDIA 582739 1119000 02079K107 ALPHABET INC SHS 16562 439320 02079K305 ALPHABET INC SHS 16661 438200 30303M102 META PLATFORMS INC C 70606 495068 00203H446 AQR LONG SHORT EQUIT 600000 664489 64128R608 NEUBERGER BERMAN LON 500000 617691 166764100 CHEVRON CORP 6398 8687 20825C104 CONOCOPHILLIPS 4617 5242 30231G102 EXXON MOBIL CORP 6250 11914 91913Y100 VALERO ENERGY CORP N 1857 4070 G54950103 LINDE PLC NEW 3519 5543 053611109 AVERY DENNISON CORP 2032 2728 695156109 PACKAGING CORP AMERI 1639 2681 G29183103 EATON CORP PLC 1773 1911 G8994E103 TRANE TECHNOLOGIES P 700 4670 053015103 AUTOMATIC DATA PROC 2013 5145 126408103 CSX CORP 3320 3698 231021106 CUMMINS INC 1442 4594 291011104 EMERSON ELEC CO 2501 2522 369550108 GENL DYNAMICS CORP 5241 6733 438516106 HONEYWELL INTL INC D 967 4682 452308109 ILLINOIS TOOL WORKS 4437 4433 666807102 NORTHROP GRUMMAN COR 3450 5702 701094104 PARKER HANNIFIN CORP 482 10548 907818108 UNION PACIFIC CORP 2698 5783 94106L109 WASTE MANAGEMENT INC 1660 5273 278642103 EBAY INC 2094 3397 437076102 HOME DEPOT INC 445 7914 580135101 MCDONALDS CORP 2312 7946 872540109 TJX COS INC NEW 3812 5991 02209S103 ALTRIA GROUP INC 5737 5593 191216100 COCA COLA COM 4894 6152 609207105 MONDELEZ INTERNATION 4076 4360 713448108 PEPSICO INC 1913 2870 718172109 PHILIP MORRIS INTL I 1943 1925 742718109 PROCTER & GAMBLE CO 6057 10462 931142103 WALMART INC 3031 12701 G5960L103 MEDTRONIC PLC SHS 4569 5475 002824100 ABBOTT LABS 4591 6265 00287Y109 ABBVIE INC SHS 4090 8683 046353108 ASTRAZENECA PLC SPND 3900 4137 110122108 BRISTOL-MYERS SQUIBB 3462 3452 235851102 DANAHER CORP DEL 2481 2747 375558103 GILEAD SCIENCES INC 4877 5401 478160104 JOHNSON AND JOHNSON 7809 18419 58933Y105 MERCK AND CO INC SHS 2901 5895 91324P102 UNITEDHEALTH GROUP I 3383 5942 H1467J104 CHUBB LTD 4046 10612 025816109 AMER EXPRESS COMPANY 3766 4069 064058100 BANK NEW YORK MELLON 4570 9984 09290D101 BLACKROCK INC REG SH 941 6422 12572Q105 CME GROUP INC 1215 6827 46625H100 JPMORGAN CHASE & CO 3339 27389 571748102 MARSH & MCLENNAN COS 859 4638 617446448 MORGAN STANLEY 4986 9587 693475105 PNC FINCL SERVICES G 3311 10019 92826C839 VISA INC CL A SHRS 4642 6663 949746101 WELLS FARGO & CO 6520 13514 G1151C101 ACCENTURE PLC SHS 1782 3488 G87052109 TE CONNECTIVITY PLC 3826 5688 032654105 ANALOG DEVICES INC 5356 10848 11135F101 BROADCOM INC 523 10037 17275R102 CISCO SYSTEMS INC 2937 10322 459200101 INTL BUSINESS MACHIN 4013 10071 482480100 KLA CORP 840 10936 512807306 LAM RESH CORP 558 6847 594918104 MICROSOFT CORP 642 12574 747525103 QUALCOMM INC 2182 2224 79466L302 SALESFORCE INC 3390 3444 882508104 TEXAS INSTRUMENTS 392 2255 00206R102 AT&T INC 5024 8123 02079K305 ALPHABET INC SHS 6335 10955 20030N101 COMCAST CORP NEW CL 5494 6426 254687106 DISNEY (WALT) CO COM 7346 7850 023608102 AMEREN CORP 1651 2896 025537101 AMN ELEC POWER CO 1308 3805 125896100 CMS ENERGY CORP 477 1818 233331107 DTE ENERGY COMPANY 771 1419 29364G103 ENTERGY CORP NEW 3597 5916 65339F101 NEXTERA ENERGY INC S 964 2890 842587107 SOUTHERN COMPANY 4236 5319 92939U106 WEC ENERGY GROUP INC 855 2637 2256966 2258753 LEGAL FEES - CHARITABLE 998 998 COST ADJUSTMENT 13 SALES ADJ 144 CARRYING VALUE 1938 FOUND UPDATE 28 INVESTMENT ADVISORY FEES 1328 1328 0 INCOME ADJUSTMENT 1106 ACCRUED INTEREST ADJUSTMENT 5498 GRANTMAKING FEES 30822 30822 EXCISE TAX - PRIOR YEAR 7244 0 0 FEDERAL ESTIMATES - PRINCIPAL 18076 0 0 FOREIGN TAXES ON QUALIFIED FOR 1756 1756 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0