2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 566065233 ROBERT C & SADIE G ANDERSON FOUNDATION ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 3906558 X 84971 84965 -32530 998820 0 0 52441 84965 45763 27458 18305 0 0 0 0 0 0 1250 750 0 500 1 1 0 0 1841 904 0 0 0 0 0 0 0 48855 29113 0 18805 130000 130000 178855 29113 0 148805 -126414 55852 0 544078 290020 290020 0 0 0 370078 2160255 2810102 3616538 152578 0 3226989 3100122 3906558 0 X 3226989 3100122 3226989 3100122 3226989 3100122 3226989 -126414 0 3100575 453 3100122 12. APPLE INC COM 2022-04-08 2023-02-27 1780 2044 -264 -264 4. META PLATFORMS INC CLASS A COMMON STOCK 2021-12-20 2023-02-27 684 1299 -615 -615 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-01-27 2023-02-27 171 298 -127 -127 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-08 2023-02-27 513 673 -160 -160 2. 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DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 CAPITAL GAIN DIVIDENDS P 5780 -32530 776 0 776 0 776 532 0 0 532 X 0 244 0 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 01 45763 NONE 0 NONE 0 3359723 326026 0 3685749 0 0 3685749 55286 3630463 181523 181523 776 776 180747 0 180747 0 180747 148805 0 0 0 0 148805 180747 81098 0 0 0 0 0 0 0 148805 81098 0 0 67707 0 0 0 0 0 0 0 0 113040 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH USA 200 W TRADE STREET CHARLOTTE NC 282021623 N/A PC UNRESTRICTED GENERAL 10000 WILLIAM PEACE UNIVERSITY 15 E PEACE STREET RALEIGH NC 276041176 N/A PC UNRESTRICTED GENERAL 5000 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVENUE CHARLOTTE NC 28274 N/A PC UNRESTRICTED GENERAL 17500 MOUNTAIN RETREAT ASSOCIATION PO BOX 969 MONTREAT NC 287570017 N/A PC UNRESTRICTED GENERAL 80000 PRESBYTERIAN HERITAGE CENTER PO BOX 207 MONTREAT NC 28757 N/A PC UNRESTRICTED GENERAL 17500 130000 14 84971 18 -32530 52441 52441 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. 459200HP9 IBM CORP GLB 46625HMN7 JPMORGAN CHASE & CO 828807DG9 SIMON PROPERTY GROUP SEE ATTACHED 2810102 3616538 CARRYING VALUE ADJUSTMENT 10 ACCRUED INT ADJUSTMENT 433 ROUNDING 10 INVESTMENT ADVISORY FEES 1 1 FOREIGN TAXES 10 10 0 EXCISE TAX - PRIOR YEAR 405 0 0 EXCISE TAX ESTIMATES 532 0 0 FOREIGN TAXES ON QUALIFIED FOR 607 607 0 FOREIGN TAXES ON NONQUALIFIED 287 287 0