2024-08-30T10:01:12-05:00 2023-10-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-11-01 586249967 WESTERSTROM CHARITABLE TRUST WEST 4048421870 3414 PEACHTREE ROAD SUITE 722 ATLANTA GA 30326 LARRY HOOKS TRUSTEE 4048421870 2024-08-29 true true KAREN J KISER P00146417 8888663275 2024-08-29 2022 2024-08-08 14:25:15Z X 3279563 X 83874 83555 7608 335722 7608 0 91482 91163 16244 12183 4061 0 0 0 0 0 0 1250 750 0 500 16034 16034 0 0 1131 871 0 0 0 0 0 0 0 3133 3133 37792 29838 0 7694 169700 169700 207492 29838 0 177394 -116010 61325 0 166375 124686 124686 0 0 0 2707597 2633019 3154877 0 2873972 2757705 3279563 0 X 2873972 2757705 2873972 2757705 2873972 2757705 2873972 -116010 113 2758075 370 2757705 53. DOMINION ENERGY INC COM 2017-07-20 2022-11-14 3075 4090 -1015 -1015 6. DOMINION ENERGY INC COM 2018-10-02 2022-11-14 348 424 -76 -76 57. DOMINION ENERGY INC COM 2019-01-30 2022-11-14 3307 3950 -643 -643 5. DOMINION ENERGY INC COM 2019-01-28 2022-11-14 290 343 -53 -53 1247.772 DELAWARE EMERGING MARKETS FD CL R6 2021-01-20 2022-12-21 21512 35000 -13488 -13488 973.879 DELAWARE EMERGING MARKETS FD CL R6 2016-11-28 2022-12-21 16790 14294 2496 2496 695.052 DELAWARE EMERGING MARKETS FD CL R6 2016-12-22 2022-12-21 11983 10000 1983 1983 115.015 JP MORGAN EMERGING MARKETS EQ FD CL R6 2021-01-20 2022-12-21 3255 5500 -2245 -2245 1703.771 JP MORGAN EMERGING MARKETS EQ FD CL R6 2020-12-31 2022-12-21 48217 75000 -26783 -26783 3529.692 MARTIN CURRIE EMERGING MARKETS FUND CL IS 2021-01-07 2022-12-21 41686 61946 -20260 -20260 19. ALPHABET INC SHS CL A 2021-12-20 2023-02-27 1702 2691 -989 -989 24. APPLE INC COM 2019-11-20 2023-02-27 3559 1585 1974 1974 18. META PLATFORMS INC CLASS A COMMON STOCK 2013-08-20 2023-02-27 3077 689 2388 2388 7. HILTON WORLDWIDE HOLDINGS INC REG 2021-07-12 2023-02-27 1019 880 139 139 14. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2023-02-27 2039 1693 346 346 1. LUMH MOET HENNESSY LOUIS VUITTON 2021-07-12 2023-02-27 169 159 10 10 22. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2023-02-27 3716 3354 362 362 16. LIVE NATION COM STK 2021-03-05 2023-02-27 1135 1421 -286 -286 23. LIVE NATION COM STK 2021-07-12 2023-02-27 1632 1942 -310 -310 7. LIVE NATION COM STK 2021-07-12 2023-02-27 497 589 -92 -92 5. UNION PAC CORP COM 2022-02-07 2023-02-27 1065 1211 -146 -146 6. UNION PAC CORP COM 2020-06-29 2023-02-27 1278 990 288 288 19. UNION PAC CORP COM 2020-06-29 2023-02-27 4055 3136 919 919 1. ABBVIE INC SHS 2017-07-20 2023-03-22 155 74 81 81 1. ANALOG DEVICES INC 2020-08-06 2023-03-22 189 115 74 74 4. APPLE INC COM 2022-09-26 2023-03-22 639 614 25 25 2. BLACKSTONE INC 2020-11-27 2023-03-22 171 116 55 55 1. CHEVRONTEXACO CORP COM 2017-07-20 2023-03-22 158 105 53 53 4. CISCO SYSTEMS INCORPORATED 2022-06-07 2023-03-22 199 182 17 17 2. EXXON MOBIL CORPORATION 2022-03-29 2023-03-22 211 164 47 47 1. HONEYWELL INTERNATIONAL INC 2020-08-06 2023-03-22 189 151 38 38 7. HUNTINGTON BANCSHARES INCORPORATED 2021-10-20 2023-03-22 75 116 -41 -41 80. HUNTINGTON BANCSHARES INCORPORATED 2021-10-20 2023-03-22 853 1323 -470 -470 2. HUNTINGTON BANCSHARES INCORPORATED 2021-10-19 2023-03-22 21 33 -12 -12 80. HUNTINGTON BANCSHARES INCORPORATED 2021-10-19 2023-03-22 853 1304 -451 -451 365. HUNTINGTON BANCSHARES INCORPORATED 2021-06-01 2023-03-22 3892 5856 -1964 -1964 113. HUNTINGTON BANCSHARES INCORPORATED 2022-03-29 2023-03-22 1205 1733 -528 -528 14. HUNTINGTON BANCSHARES INCORPORATED 2022-03-29 2023-03-22 149 214 -65 -65 90. HUNTINGTON BANCSHARES INCORPORATED 2022-03-30 2023-03-22 960 1367 -407 -407 2. JOHNSON & JOHNSON 2020-08-06 2023-03-22 305 294 11 11 1. MCDONALDS CORP 2020-08-06 2023-03-22 270 203 67 67 2. MERCK AND CO INC SHS 2020-03-05 2023-03-22 210 156 54 54 2. MICROSOFT CORPORATION 2022-09-26 2023-03-22 551 481 70 70 1. PEPSICO INCORPORATED 2012-06-13 2023-03-22 178 69 109 109 2. PHILIP MORRIS INTL INC 2018-08-15 2023-03-22 186 164 22 22 2. STARBUCKS CORP COM 2020-08-20 2023-03-22 201 154 47 47 2. TJX COMPANIES INCORPORATED NEW 2021-02-09 2023-03-22 152 138 14 14 1. UNITED PARCEL SERVICE CL B 2019-01-14 2023-03-22 187 98 89 89 121. VERIZON COMMUNICATIONS 2019-11-20 2023-03-24 4543 7177 -2634 -2634 19. VERIZON COMMUNICATIONS 2020-06-29 2023-03-24 713 1028 -315 -315 2. BLACKROCK INC CL A 2023-03-22 2023-04-25 1321 1312 9 9 13. NVIDIA CORP COM 2017-08-11 2023-05-25 4978 500 4478 4478 2. APPLE INC COM 2022-09-26 2023-06-08 362 307 55 55 2. BROADCOM INC 2020-08-06 2023-06-08 1608 654 954 954 1. LILLY ELI & COMPANY 2020-08-06 2023-06-08 445 152 293 293 1. MASTERCARD INC 2020-08-06 2023-06-08 368 327 41 41 7. APPLE INC COM 2022-09-26 2023-06-20 1296 1075 221 221 4. APPLE INC COM 2020-08-06 2023-06-20 741 443 298 298 4. LILLY ELI & COMPANY 2020-08-06 2023-06-20 1806 608 1198 1198 35. ACTIVISION BLIZZARD INC 2021-03-25 2023-07-12 3162 3177 -15 -15 12. ACTIVISION BLIZZARD INC 2020-07-01 2023-07-12 1084 931 153 153 16. ACTIVISION BLIZZARD INC 2020-07-01 2023-07-12 1446 1240 206 206 18. ACTIVISION BLIZZARD INC 2020-06-11 2023-07-12 1626 1289 337 337 8. ACTIVISION BLIZZARD INC 2020-06-11 2023-07-12 725 573 152 152 1. MICROSOFT CORPORATION 2022-09-26 2023-07-12 338 241 97 97 1. UNITEDHEALTH GROUP INC 2020-08-06 2023-07-12 453 311 142 142 1. EATON CORP PLC 2020-08-06 2023-07-12 203 96 107 107 42. TRUIST FINL CORP 2021-02-09 2023-08-16 1234 2243 -1009 -1009 62. TRUIST FINL CORP 2020-08-06 2023-08-16 1821 2331 -510 -510 52. TRUIST FINL CORP 2020-08-06 2023-08-16 1509 1955 -446 -446 51. TRUIST FINL CORP 2020-08-06 2023-08-16 1486 1917 -431 -431 13. NVIDIA CORP COM 2017-08-11 2023-08-25 5901 500 5401 5401 285. VANGUARD FTSE EUROPE EFT 2020-10-26 2023-09-07 16959 15032 1927 1927 53. HUNTINGTON BANCSHARES INCORPORATED 2022-10-27 2023-09-13 566 801 -235 -235 142. HUNTINGTON BANCSHARES INCORPORATED 2022-10-27 2023-09-13 1516 2145 -629 -629 65. TRUIST FINL CORP 2021-12-20 2023-09-13 1860 3622 -1762 -1762 45. TRUIST FINL CORP 2020-06-29 2023-09-13 1288 1668 -380 -380 42. TRUIST FINL CORP 2020-06-29 2023-09-13 1204 1557 -353 -353 53. HUNTINGTON BANCSHARES INCORPORATED 2022-10-27 2023-09-14 575 801 -226 -226 300. VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 2009-12-23 2023-09-14 24751 13170 11581 11581 20. VANGUARD 500 INDEX FUND SHS ETF 2019-11-21 2023-09-14 8253 5705 2548 2548 125. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2022-06-23 2023-09-14 8300 7115 1185 1185 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 CAPITAL GAIN DIVIDENDS P 43716 7608 852 0 852 0 852 1948 0 0 1948 0 1096 852 244 false false false false false false false true true GA 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 LARRY B HOOKS 3414 PEACHTREE RD NE STE 722 ATLANTA GA 30326 TRUSTEE 5 16244 NONE 0 NONE 0 3275609 198616 0 3474225 0 0 3474225 52113 3422112 171106 171106 852 852 170254 0 170254 0 170254 177394 0 0 0 0 177394 170254 169631 0 0 0 0 0 0 0 177394 169631 0 0 7763 0 0 0 0 0 0 0 0 162491 0 0 0 0 0 0 0 0 NONE NONE X LUTHERAN CHURCH OF THE REDEEMER 731 PEACHTREE STREET NE ATLANTA GA 303081281 N/A PC GENERAL OPERATING SUPPORT 25000 ALZHEIMER'S ASSOCIATION ATLANTA AREA 41 PERIMETER CENTER EAST STE 550 ATLANTA GA 30346 N/A PC GENERAL OPERATING SUPPORT 10000 SUNSHINE HOUSE REGIONAL CHILDREN'S CTR 328 WEST MAIN STREET SWAINSBORO GA 30401 N/A PC GENERAL OPERATING SUPPORT 12000 SHEPHERD SPINAL CENTER INC 1920 PEACHTREE ROAD NE ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 12000 VISITING NURSE HEALTHHOSPICE OF ATLANTA 5775 GLENRIDGE DRIVE NE ATLANTA GA 30328 N/A PC GENERAL OPERATING SUPPORT 12000 ATLANTA MISSION PO BOX 1807 ATLANTA GA 30309 N/A PC GENERAL OPERATING SUPPORT 12000 THE SALVATION ARMY - GEORGIA DIVISION 1000 CENTER PLACE NORCROSS GA 30093 N/A PC GENERAL OPERATING SUPPORT 12000 ATLANTA HUMANE SOCIETY 1551 PERRY BLVD NW ATLANTA GA 30318 N/A PC GENERAL OPERATING SUPPORT 12000 THE ELAINE CLARK CENTER 5130 PEACHTREE BLVD ATLANTA GA 30341 N/A PC GENERAL OPERATING SUPPORT 12000 CURE CHILDHOOD CANCER 1117 PERIMETER CENTER W ATLANTA GA 30338 N/A PC GENERAL OPERATING SUPPORT 10000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30344 N/A PC GENERAL OPERATING SUPPORT 10000 NO LONGER BOUND 2725 PINE GROVE ROAD CUMMING GA 300417103 N/A PC UNRESTRICTED GENERAL 10700 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA GA 303186653 N/A PC GENERAL OPERATING SUPPORT 10000 THE LIONHEART SCHOOL 225 ROSWELL STREET ALPHARETTA GA 30009 N/A PC GENERAL OPERATING SUPPORT 10000 169700 14 83874 18 7608 91482 91482 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SCHEDULE ATTACHED 2633019 3154877 COST ADJUSTMENT 370 OTHER CHARITABLE EXPENSES 3133 0 3133 ROUNDING 2 INCOME ADJUSTMENT 111 INVESTMENT MGMT FEES - BOA 16030 16030 INVESTMENT ADVISORY FEES 4 4 FOREIGN TAXES 68 68 0 EXCISE TAX ESTIMATES 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 606 606 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0