2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 597239738 SAMUEL R GOOD CHARITABLE TRUST GOOD 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 1716024 X 38166 37211 16940 67123 16940 0 700 -2025 55806 52126 24963 14978 9985 0 0 0 0 0 0 1250 750 0 500 0 0 1161 1161 0 0 0 0 0 0 0 668 674 28042 17563 0 10485 54069 54069 82111 17563 0 64554 -26305 34563 0 63679 57678 57678 0 0 0 1306402 1286809 1658151 25 25 195 1370106 1344512 1716024 0 X 1341564 1341564 28542 2948 1370106 1344512 1370106 1344512 1370106 -26305 1445 1345246 734 1344512 120. AT&T INC 2010-07-21 2023-09-25 1792 2289 -497 -497 97. APPLE INC COM 2010-07-21 2023-09-25 16970 898 16072 16072 75. ISHARES CORE S&P MID CAP ETF 2017-10-02 2023-09-25 18738 13527 5211 5211 40. OCCIDENTAL PETROLEUM CORPORATION 2010-07-21 2023-09-25 2511 3144 -633 -633 40. PRUDENTIAL FINL INC COM 2010-07-21 2023-09-25 3847 2193 1654 1654 20. TARGET CORP 2010-07-21 2023-09-25 2214 1014 1200 1200 143. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-10-02 2023-09-25 6288 6206 82 82 120. WELLS FARGO COMPANY 2010-07-21 2023-09-25 4915 3262 1653 1653 179.405 SMALL CAP VALUE COMMON TRUST FUND 2014-03-31 2023-09-30 8000 9251 -1251 -1251 121.86 MID CAP GROWTH COMMON TRUST FUND 2014-03-31 2023-09-30 7000 8399 -1399 -1399 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 16940 480 0 480 0 480 800 0 0 800 0 320 320 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 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 CO-TRUSTEE 1 19958 LINDA WILLIAMS PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 CO-TRUSTEE 10 5005 NONE 0 NONE 0 1574316 42360 0 1616676 0 0 1616676 24250 1592426 79621 79621 480 480 79141 0 79141 0 79141 64554 0 0 0 0 64554 79141 313 0 0 0 0 0 0 0 64554 313 0 0 64241 0 0 0 0 0 0 0 0 14900 0 0 0 0 0 0 0 0 X SUNRISE COMMUNITY OF NORTHEAST FLORIDA 1100 JIMMY ANN DR DAYTONA BEACH FL 32117 N/A PC UNRESTRICTED GENERAL 4898 WORC 1100 JIMMY ANN DRIVE DAYTONA BEACH FL 321173920 N/A PC UNRESTRICTED GENERAL 8620 HALIFAX HOSPICE INC 3800 WOODBRIAR TRAIL PORT ORANGE FL 321299626 N/A PC UNRESTRICTED GENERAL 13517 HALIFAX MEDICAL CENTER FOUNDATION 303 N CLYDE MORRIS BLVD DAYTONA BEACH FL 321142079 N/A PC UNRESTRICTED GENERAL 13517 CONKLIN CENTER FOR THE MULTI-HANDICAPPED BLIND 405 WHITE STREET DAYTONA BEACH FL 321142925 N/A PC UNRESTRICTED GENERAL 13517 54069 14 38166 18 16940 EXCISE TAX REFUND 1 700 55806 55806 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. 166764100 CHEVRON CORP 3672 7458 674599105 OCCIDENTAL PETE CORP 023135106 AMAZON COM INC COM 1719 43455 872540109 TJX COS INC NEW 1730 15385 87612E106 TARGET CORP C 713448108 PEPSICO INC 2251 5944 718172109 PHILIP MORRIS INTL I 5012 9408 742718109 PROCTER & GAMBLE CO 4006 9525 254709108 DISCOVER FINL SVCS 1285 9779 46625H100 JPMORGAN CHASE & CO 2217 9526 744320102 PRUDENTIAL FINANCIAL 949746101 WELLS FARGO & CO 037833100 APPLE INC 3378 70273 594918104 MICROSOFT CORP 3120 46253 00206R102 AT&T INC 464287655 ISHARES TR RUSSELL 2 55964 87108 99Z466197 INTERNATIONAL FOCUSE 112243 116884 464287507 ISHARES CORE S&P MID 84412 141069 38145C646 GOLDMAN SACHS STRATE 207543877 SMALL CAP GROWTH LEA 43553 43237 29099J109 EMERGING MARKETS STO 75016 67833 303995997 SMALL CAP VALUE COMM 48190 47209 323991307 MID CAP GROWTH COMMO 58793 56611 45399C107 DIVIDEND INCOME COMM 55806 52788 922042858 VANGUARD FTSE EMERGI 27070 30291 00203H859 AQR MANAGED FUTURES 21354 18504 94987W737 ALLSPRING ABSOLUTE R 202671913 AGGREGATE BOND COMMO 111920 105605 464287226 ISHARES CORE U.S. AG 36685 32951 921943858 VANGUARD FTSE DEVELO 108846 120133 922908363 VANGUARD 500 INDEX F 84411 157685 46138B103 INVESCO DB COMMODITY 32509 27748 99Z639934 LARGE CAP CORE COMMO 70704 82487 50155Q100 KYNDRYL HOLDINGS INC 159 125 74440Y884 PGIM HIGH YIELD FUND 19052 16272 99Z665806 MID CAP VALUE COMMON 50303 48798 589509207 THE MERGER FUND CL I 21354 22982 74256W584 PRINCIPAL MIDCAP FUN 44000 62600 09260B374 BLACKROCK STRATEGIC 42537 40970 38147X531 GOLDMAN SACHS STRATE 32184 29129 94988A692 ALLSPRING ABSOLUTE R 21354 22126 674599162 WT08 27OCCIDENTAL PE AT COST 25 195 ROUNDING ADJUSTMENT 1 COMMON TRUST FUND ADJUSTMENT 602 COST BASIS ADJ 131 OTHER ALLOCABLE EXPENSE-PRINCI 334 334 0 OTHER ALLOCABLE EXPENSE-INCOME 334 334 0 FROM PARTNERSHIP/S-CORP 6 0 EXCISE TAX REFUND 700 0 FROM PARTNERSHIP/S-CORP -2025 TAX EFFECTIVE POSTING ADJUSTMENT 74 PARTNERSHIP ADJU 1371 FOREIGN TAXES 821 821 0 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0