2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 136069677 UD HL BEADEL 83161 CHAR NMA BEAD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 10528992 X 184717 184717 615924 1649044 615924 0 6338 806979 800641 96611 57967 38645 0 0 0 0 0 0 1250 750 0 500 0 0 0 0 0 0 0 0 0 1920 1920 99781 60637 0 39145 430560 430560 530341 60637 0 469705 276638 740004 0 99756 75607 75607 0 0 0 5625797 5926695 10453385 0 5725553 6002302 10528992 0 X 5725553 6002302 5725553 6002302 5725553 6002302 5725553 276638 111 6002302 0 6002302 40. ABBOTT LABORATORIES 2017-11-03 2023-01-25 4403 2209 2194 2194 14. ADOBE SYS INC 2017-06-15 2023-01-25 4977 1901 3076 3076 23. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-01-25 7182 5852 1330 1330 79. ALPHABET INC SHS CL A 2017-03-17 2023-01-25 7467 3449 4018 4018 90. APPLE INC COM 2013-01-14 2023-01-25 12638 1616 11022 11022 16. AUTOMATIC DATA PROCESSING INC 2012-09-13 2023-01-25 3592 809 2783 2783 46. BALL CORP 2017-03-20 2023-01-25 2562 1733 829 829 15. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2023-01-25 4654 4359 295 295 6. BLACKROCK INC CL A 2012-09-13 2023-01-25 4429 1079 3350 3350 88. BORG WARNER INC 2021-12-08 2023-01-25 3934 4077 -143 -143 64. CVS CAREMARK CORP COM 2020-12-02 2023-01-25 5454 4454 1000 1000 69. CHEVRONTEXACO CORP COM 2016-12-14 2023-01-25 12271 8079 4192 4192 37. CISCO SYSTEMS INCORPORATED 2020-02-13 2023-01-25 1758 1748 10 10 55. CISCO SYSTEMS INCORPORATED 2015-07-29 2023-01-25 2614 1559 1055 1055 94. COMCAST CORP NEW CL A COM 2014-06-27 2023-01-25 3728 2538 1190 1190 9. COOPER COMPANIES INC 2021-01-13 2023-01-25 3066 3421 -355 -355 12. COSTCO WHSL CORP NEW COM 2016-04-14 2023-01-25 5860 1823 4037 4037 20. DANAHER CORPORATION 2015-09-01 2023-01-25 5296 1302 3994 3994 36. DISNEY WALT CO 2021-12-08 2023-01-25 3822 5519 -1697 -1697 22. HOME DEPOT INC 2015-07-29 2023-01-25 6926 2556 4370 4370 16. HONEYWELL INTERNATIONAL INC 2021-04-07 2023-01-25 3293 3490 -197 -197 11. HONEYWELL INTERNATIONAL INC 2012-09-13 2023-01-25 2264 641 1623 1623 17. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2023-01-25 3855 2198 1657 1657 24. INTERNATIONAL BUSINESS MACHS 2022-06-22 2023-01-25 3357 3300 57 57 14. LILLY ELI & COMPANY 2016-11-23 2023-01-25 4857 934 3923 3923 37. MARSH & MCLENNAN COS INC 2013-06-21 2023-01-25 6379 1457 4922 4922 14. MCDONALDS CORP 2018-06-07 2023-01-25 3797 2374 1423 1423 60. MERCK AND CO INC SHS 2020-09-16 2023-01-25 6558 4892 1666 1666 49. MICROSOFT CORPORATION 2014-04-02 2023-01-25 11725 2031 9694 9694 32. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-12-22 2023-01-25 3037 1678 1359 1359 39. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-24 2023-01-25 3701 1995 1706 1706 45. NEXTERA ENERGY INC SHS 2021-04-08 2023-01-25 3532 3504 28 28 30. PNC BK CORP 2013-10-23 2023-01-25 4773 2260 2513 2513 48. PHILIP MORRIS INTL INC 2012-09-13 2023-01-25 4944 4303 641 641 68. SCHWAB CHARLES CORP NEW COM 2019-10-09 2023-01-25 5396 2441 2955 2955 40. STARBUCKS CORP COM 2020-06-11 2023-01-25 4243 3056 1187 1187 92. TJX COMPANIES INCORPORATED NEW 2021-12-08 2023-01-25 7515 6864 651 651 21. TEXAS INSTRS INC 2021-07-28 2023-01-25 3665 3917 -252 -252 29. VISA INC CL A SHRS 2013-01-14 2023-01-25 6462 1169 5293 5293 26. VULCAN MATERIALS COMPANY 2020-05-20 2023-01-25 4625 2644 1981 1981 28. WASTE MANAGEMENT INC 2016-09-27 2023-01-25 4255 1791 2464 2464 33. ZOETIS INC 2017-11-03 2023-01-25 5463 2254 3209 3209 23. ACCENTURE PLC SHS 2012-09-13 2023-01-25 6234 1513 4721 4721 26. EATON CORP PLC 2021-04-07 2023-01-25 4124 3652 472 472 381. HORIZON THERAPEUTICS PUBLIC ORD 2022-10-19 2023-01-25 43082 24201 18881 18881 27. CHUBB LTD 2016-04-11 2023-01-25 6217 3226 2991 2991 45. TE CONNECTIVITY LTD REG.SHS 2012-09-13 2023-01-25 5521 1657 3864 3864 1049. HORIZON THERAPEUTICS PUBLIC ORD 2022-10-19 2023-02-07 115429 66632 48797 48797 1. ABBOTT LABORATORIES 2017-11-03 2023-05-03 112 55 57 57 374. ABBOTT LABORATORIES 2017-11-03 2023-05-03 41875 20642 21233 21233 553. ABBOTT LABORATORIES 2017-11-03 2023-05-04 61372 30521 30851 30851 435. ABBOTT LABORATORIES 2017-11-03 2023-05-04 48276 23908 24368 24368 205. BLACKROCK INC CL A 2012-09-13 2023-06-13 141401 36852 104549 104549 222. MARSH & MCLENNAN COS INC 2013-06-21 2023-06-13 39356 8740 30616 30616 632. BALL CORP 2017-03-20 2023-08-15 35108 23805 11303 11303 363. BALL CORP 2017-03-17 2023-08-15 20165 13639 6526 6526 821. INTERNATIONAL BUSINESS MACHS 2022-06-22 2023-08-15 116363 112902 3461 3461 400. TJX COMPANIES INCORPORATED NEW 2021-12-08 2023-08-15 34265 29842 4423 4423 680. TJX COMPANIES INCORPORATED NEW 2017-10-23 2023-08-15 58250 24569 33681 33681 207. BALL CORP 2017-03-17 2023-08-16 11441 7778 3663 3663 374. BALL CORP 2017-03-21 2023-08-16 20671 14014 6657 6657 .6 PHINIA INC REG SHS 2021-12-08 2023-08-21 16 17 -1 -1 102. LILLY ELI & COMPANY 2016-11-23 2023-09-13 60450 6807 53643 53643 55.8 PHINIA INC REG SHS 2021-12-08 2023-09-13 1492 1534 -42 -42 45.8 PHINIA INC REG SHS 2021-12-09 2023-09-13 1225 1255 -30 -30 95.4 PHINIA INC REG SHS 2021-12-10 2023-09-13 2551 2606 -55 -55 217.6 PHINIA INC REG SHS 2021-12-10 2023-09-14 5864 5945 -81 -81 190.4 PHINIA INC REG SHS 2021-12-09 2023-09-14 5131 5189 -58 -58 692. TEXAS INSTRS INC 2021-07-28 2023-09-27 109051 129067 -20016 -20016 23. ADOBE SYS INC 2017-06-15 2023-10-12 13046 3124 9922 9922 79. ALPHABET INC SHS CL A 2017-03-17 2023-10-12 11104 3449 7655 7655 117. APPLE INC COM 2013-01-14 2023-10-12 21307 2101 19206 19206 72. CHEVRONTEXACO CORP COM 2016-12-14 2023-10-12 11649 8431 3218 3218 30. MICROSOFT CORPORATION 2014-04-02 2023-10-12 9979 1244 8735 8735 18. NORTHROP CORPORATION 2023-01-25 2023-10-12 8572 8339 233 233 43. EATON CORP PLC 2021-04-07 2023-10-12 9461 6040 3421 3421 29. CHUBB LTD 2016-04-11 2023-10-12 6088 3464 2624 2624 27. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-10-20 7543 6870 673 673 40. HONEYWELL INTERNATIONAL INC 2012-09-13 2023-10-20 7329 2329 5000 5000 81. MERCK AND CO INC SHS 2020-09-16 2023-10-20 8263 6605 1658 1658 16. MERCK AND CO INC SHS 2020-08-20 2023-10-20 1632 1301 331 331 2. MERCK AND CO INC SHS 2021-07-01 2023-10-20 204 156 48 48 90. PHILIP MORRIS INTL INC 2012-09-13 2023-10-20 8351 8068 283 283 32. VISA INC CL A SHRS 2013-01-14 2023-10-20 7471 1290 6181 6181 55.667 VERALTO CORP REG SHS 2015-09-01 2023-11-01 3807 1268 2539 2539 158.333 VERALTO CORP REG SHS 2015-09-01 2023-11-01 10827 3593 7234 7234 27. ALPHABET INC SHS CL A 2017-03-17 2023-11-20 3675 1179 2496 2496 20. AUTOMATIC DATA PROCESSING INC 2012-09-13 2023-11-20 4638 1012 3626 3626 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2023-11-20 4705 3778 927 927 103. BORG WARNER INC 2021-12-08 2023-11-20 3568 4206 -638 -638 84. CISCO SYSTEMS INCORPORATED 2023-08-15 2023-11-20 4055 4478 -423 -423 136. COMCAST CORP NEW CL A COM 2014-06-27 2023-11-20 5834 3672 2162 2162 9. COOPER COMPANIES INC 2021-01-13 2023-11-20 3022 3421 -399 -399 14. COSTCO WHSL CORP NEW COM 2016-04-14 2023-11-20 8130 2126 6004 6004 25. DANAHER CORPORATION 2015-09-01 2023-11-20 5273 1438 3835 3835 28. HOME DEPOT INC 2015-07-29 2023-11-20 8651 3253 5398 5398 22. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2023-11-20 5283 2845 2438 2438 5. LILLY ELI & COMPANY 2016-11-23 2023-11-20 2990 334 2656 2656 16. MARSH & MCLENNAN COS INC 2013-06-21 2023-11-20 3183 630 2553 2553 37. MICROSOFT CORPORATION 2014-04-02 2023-11-20 13977 1534 12443 12443 71. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-24 2023-11-20 5685 3632 2053 2053 29. PNC BK CORP 2013-10-23 2023-11-20 3779 2185 1594 1594 26. TJX COMPANIES INCORPORATED NEW 2017-10-23 2023-11-20 2317 939 1378 1378 10. TJX COMPANIES INCORPORATED NEW 2015-12-09 2023-11-20 891 356 535 535 21. VULCAN MATERIALS COMPANY 2020-05-20 2023-11-20 4419 2136 2283 2283 40. WASTE MANAGEMENT INC 2016-09-27 2023-11-20 6866 2558 4308 4308 37. ZOETIS INC 2017-11-03 2023-11-20 6538 2527 4011 4011 28. ACCENTURE PLC SHS 2012-09-13 2023-11-20 9267 1842 7425 7425 36. TE CONNECTIVITY LTD REG.SHS 2012-09-13 2023-11-20 4741 1325 3416 3416 179. BORG WARNER INC 2021-12-08 2023-11-21 6105 7309 -1204 -1204 229. BORG WARNER INC 2021-12-09 2023-11-21 7811 9320 -1509 -1509 1159. BORG WARNER INC 2021-12-10 2023-11-21 39531 47020 -7489 -7489 44. LILLY ELI & COMPANY 2016-11-23 2023-11-21 26229 2936 23293 23293 406. BORG WARNER INC 2021-12-10 2023-11-22 13984 16471 -2487 -2487 952. BORG WARNER INC 2021-12-09 2023-11-22 32790 38524 -5734 -5734 121. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-11-30 32422 30786 1636 1636 158. ZOETIS INC 2017-11-03 2023-11-30 27604 10792 16812 16812 122. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-12-05 32207 31040 1167 1167 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 615924 10286 0 10286 0 10286 3028 0 0 3028 0 7258 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 96611 NONE 0 NONE 0 9813003 154992 0 9967995 0 0 9967995 149520 9818475 490924 490924 10286 10286 480638 0 480638 0 480638 469705 0 0 0 0 469705 480638 430265 0 0 0 0 0 0 0 469705 430265 0 0 39440 0 0 0 0 0 0 0 0 441198 0 0 0 0 0 0 0 0 X TALL TIMBERS INC 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 323120918 N/A PC UNRESTRICTED GENERAL 430560 430560 14 184717 18 615924 EXCISE TAX REFUND 1 6338 806979 806979 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 SCHEDULE 5926695 10453385 OTHER ALLOCABLE EXPENSE-PRINCI 960 960 0 OTHER ALLOCABLE EXPENSE-INCOME 960 960 0 EXCISE TAX REFUND 6338 0 INCOME ADJUSTMENT 111