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MERCK AND CO INC SHS 2022-04-13 2023-01-17 332 258 74 74 4. MERCK AND CO INC SHS 2022-03-30 2023-01-17 443 329 114 114 1.698 MERCK AND CO INC SHS 2007-08-22 2023-01-17 188 61 127 127 .302 MERCK AND CO INC SHS 2007-11-09 2023-01-17 33 11 22 22 5. PEPSICO INCORPORATED 2015-03-26 2023-01-17 880 478 402 402 150000. U.S. TREASURY BILL ZERO% JAN 17 2023 2022-11-23 2023-01-17 149111 149111 24. ARISTA NETWORKS INC 2021-05-06 2023-01-18 2783 1918 865 865 11. ARISTA NETWORKS INC 2020-11-02 2023-01-18 1275 586 689 689 16. BLACKLINE INC 2021-01-20 2023-01-18 1095 2145 -1050 -1050 6. BLACKLINE INC 2020-03-06 2023-01-18 411 374 37 37 20. BLACKLINE INC 2020-03-09 2023-01-18 1369 1231 138 138 44. CHAMPIONX CORPORATION 2018-09-05 2023-01-18 1394 1957 -563 -563 39. CHAMPIONX CORPORATION 2019-10-31 2023-01-18 1236 980 256 256 57. CHAMPIONX CORPORATION 2020-12-18 2023-01-18 1806 835 971 971 127. FORTINET INC 2017-01-03 2023-01-18 6252 762 5490 5490 2. RH 2021-01-14 2023-01-18 603 1031 -428 -428 7. 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CAPITAL ONE FINANCIAL CORPORATION 2023-08-24 2023-10-26 901 1019 -118 -118 2. CAPITAL ONE FINANCIAL CORPORATION 2023-04-26 2023-10-26 180 188 -8 -8 2. META PLATFORMS INC CLASS A COMMON STOCK 2013-11-13 2023-10-26 573 96 477 477 50. ALPS CLEAN ENERGY ETF 2022-11-29 2023-10-27 1486 2690 -1204 -1204 .058 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-02-28 2023-10-27 2 1 1 1 .058 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-11-15 2023-10-27 2 1 1 1 2134.927 CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I 2021-12-22 2023-10-27 22310 25000 -2690 -2690 1600. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2022-04-01 2023-10-27 85576 101880 -16304 -16304 1504. VANGUARD FTSE EMERGING MARKETS ETF 2018-12-11 2023-10-27 57069 57718 -649 -649 .172 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-07-25 2023-10-31 5 8 -3 -3 .333 VERALTO CORP REG SHS 2015-06-17 2023-10-31 23 8 15 15 .333 VERALTO CORP REG SHS 2010-05-12 2023-10-31 23 4 19 19 .333 VERALTO CORP REG SHS 2010-07-14 2023-10-31 23 3 20 20 .633 INTERCONTINENTAL EXCHANGE INC 2013-12-09 2023-11-01 68 28 40 40 150000. U.S. TREASURY BILL ZERO% NOV 02 2023 2022-11-23 2023-11-02 143541 143541 2. BROADCOM INC 2019-10-01 2023-11-08 1805 550 1255 1255 1. PHILIP MORRIS INTL INC 2021-09-01 2023-11-08 91 103 -12 -12 9. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 816 910 -94 -94 2. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 181 197 -16 -16 11. PULTE CORPORATION 2023-03-15 2023-11-21 966 608 358 358 2. VMWARE INC 2019-02-12 2023-11-22 394 292 102 102 1. VMWARE INC 2010-05-25 2023-11-22 197 128 69 69 2. LILLY ELI & COMPANY 2010-11-08 2023-11-27 1187 71 1116 1116 2. MARTIN MARIETTA MATLS INC 2023-08-24 2023-11-27 930 882 48 48 4. UNITED PARCEL SERVICE CL B 2021-11-17 2023-11-27 601 823 -222 -222 2. UNITED PARCEL SERVICE CL B 2022-12-06 2023-11-27 300 352 -52 -52 90000. U.S. TREASURY BILL ZERO% NOV 30 2023 2023-06-01 2023-11-30 87641 87641 50000. USD SCHLUMBERGER INV 3.650% DEC 01 2023 2016-02-22 2023-12-01 50000 50000 1. BROADCOM INC 2020-04-15 2023-12-08 913 258 655 655 1. CIGNA GROUP/THE 2022-11-23 2023-12-08 255 320 -65 -65 6. CIGNA GROUP/THE 2022-10-13 2023-12-08 1530 1779 -249 -249 3. CUMMINS ENGINE INC 2022-12-22 2023-12-08 692 717 -25 -25 3. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 584 103 481 481 6. PAYCOM SOFTWARE INC 2022-03-18 2023-12-08 1127 2119 -992 -992 9. PAYCOM SOFTWARE INC 2022-04-18 2023-12-08 1690 2795 -1105 -1105 2. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 343 62 281 281 1. INSPERITY INC 2019-07-26 2023-12-12 116 145 -29 -29 18. INSPERITY INC 2019-07-29 2023-12-12 2086 2210 -124 -124 4. INSPERITY INC 2021-09-30 2023-12-12 464 454 10 10 10. JACOBS SOLUTIONS INC REG SHS 2021-04-06 2023-12-12 1285 1322 -37 -37 1. JACOBS SOLUTIONS INC REG SHS 2021-04-08 2023-12-12 128 132 -4 -4 32. JACOBS SOLUTIONS INC REG SHS 2021-04-07 2023-12-12 4111 4194 -83 -83 1. INSPERITY INC 2021-09-30 2023-12-13 116 114 2 2 11. INSPERITY INC 2020-11-02 2023-12-13 1276 917 359 359 13. INSPERITY INC 2020-05-04 2023-12-13 1508 638 870 870 2. SEAGEN INC ORD SHS 2018-10-25 2023-12-14 458 131 327 327 .133 NET LEASE OFFICE PROPERTIES REG S 2023-11-01 2023-12-18 3 2 1 1 7. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 352 358 -6 -6 9. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 452 439 13 13 3. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-20 151 141 10 10 3. EATON CORP PLC 2023-05-09 2023-12-20 713 512 201 201 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN 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DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN 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DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN 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DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 CAPITAL GAIN DIVIDENDS P 12016 40298 2154 0 2154 0 2154 4188 0 0 4188 0 2034 2034 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 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 NA 9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE FL 322560787 CO TRUSTEE 01 11483 W L CARTER JR 301 NORTH ELM STREET SUITE 900 GREENSBORO NC 27401 CO TRUSTEE 13 0 CHARLES T HAGAN III 301 NORTH ELM STREET SUITE 900 GREENSBORO NC 27401 CO TRUSTEE 13 0 NONE 0 NONE 0 4075358 224224 0 4299582 0 0 4299582 64494 4235088 211754 211754 2154 2154 209600 0 209600 0 209600 181896 0 0 0 0 181896 209600 29986 0 0 0 0 0 0 0 181896 29986 0 0 151910 0 0 0 0 0 0 0 0 57690 0 0 0 0 0 0 0 0 X BAPTIST CHILDREN'S HOMES NC PO BOX 338 THOMASVILLE NC 273610338 N/A PC UNRESTRICTED GENERAL 46911 NORTH CAROLINA BAPTIST HOSPITALS MEDICAL CENTER BLVD WINSTONSALEM NC 271570001 N/A PC UNRESTRICTED GENERAL 35180 FIRST BAPTIST CHURCH 1000 W FRIENDLY AVENUE GREENSBORO NC 274011808 N/A PC UNRESTRICTED GENERAL 35180 SOUTHEASTERN BAPTIST THEOLOGICAL SEMINAR PO BOX 1889 WAKE FOREST NC 275881889 N/A PC UNRESTRICTED GENERAL 35180 CONNIE MAXWELL CHILDREN'S HOME PO BOX 1178 GREENWOOD SC 296481178 N/A PC UNRESTRICTED GENERAL 23449 175900 14 127921 18 40298 168219 168219 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. 806854AH8 USD SCHLUMBERGER INV SEE ATTACHED 3377533 4249587 150012 149450 LEGAL FEES - CHARITABLE 903 903 SALES ADJUSTMENT 238 COST BASIS ADJUSTMENT 1654 ROUNDING 9 INCOME ADJUSTMENT 3249 INVESTMENT ADVISORY FEES 3149 3149 FOREIGN TAXES 44 44 0 EXCISE TAX ESTIMATES 2168 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0