2024-05-03T09:01:15-05:00 2023-12-31 990PF 2023-01-01 316668860 DAVID R GOSSELIN FAMILY FOUNDATION GOSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-01 true 2023 2023-04-26 12:10:37Z X 630722 X 20782 20635 3338 27074 3338 0 24120 23973 8203 4922 3281 0 0 0 0 0 0 1250 750 0 500 0 0 297 92 0 0 0 0 0 0 0 100 100 9850 5764 0 3881 28500 28500 38350 5764 0 32381 -14230 18209 0 32914 17993 17993 0 0 0 462394 462887 612729 0 495308 480880 630722 0 X 495308 480880 495308 480880 495308 480880 495308 -14230 28 481106 226 480880 30. HUNTINGTON BANCSHARES INCORPORATED 2021-10-20 2023-03-15 316 497 -181 -181 1. HUNTINGTON BANCSHARES INCORPORATED 2021-10-20 2023-03-15 11 17 -6 -6 36. HUNTINGTON BANCSHARES INCORPORATED 2021-10-20 2023-03-15 379 595 -216 -216 1. HUNTINGTON BANCSHARES INCORPORATED 2021-10-19 2023-03-15 11 16 -5 -5 35. HUNTINGTON BANCSHARES INCORPORATED 2021-10-19 2023-03-15 369 571 -202 -202 161. HUNTINGTON BANCSHARES INCORPORATED 2021-06-01 2023-03-15 1697 2583 -886 -886 51. HUNTINGTON BANCSHARES INCORPORATED 2022-03-29 2023-03-15 538 782 -244 -244 6. HUNTINGTON BANCSHARES INCORPORATED 2022-03-29 2023-03-15 63 92 -29 -29 39. HUNTINGTON BANCSHARES INCORPORATED 2022-03-30 2023-03-15 411 592 -181 -181 1. BLACKROCK INC CL A 2023-03-15 2023-04-25 661 633 28 28 1. AMGEN INC COM 2022-09-06 2023-06-08 221 243 -22 -22 2. APPLE INC COM 2022-09-21 2023-06-08 362 315 47 47 1. BLACKSTONE INC 2021-02-09 2023-06-08 88 69 19 19 1. BROADCOM INC 2017-10-25 2023-06-08 804 246 558 558 1. CHEVRONTEXACO CORP COM 2017-10-25 2023-06-08 159 119 40 40 3. CISCO SYSTEMS INCORPORATED 2022-06-07 2023-06-08 149 137 12 12 1. EXXON MOBIL CORPORATION 2022-03-29 2023-06-08 108 82 26 26 2. MERCK AND CO INC SHS 2019-12-05 2023-06-08 221 168 53 53 2. MICROSOFT CORPORATION 2022-09-21 2023-06-08 652 490 162 162 1. STARBUCKS CORP COM 2020-06-08 2023-06-08 99 83 16 16 1. VISA INC CL A SHRS 2013-05-22 2023-06-08 223 46 177 177 3. APPLE INC COM 2022-09-21 2023-06-20 555 472 83 83 3. APPLE INC COM 2013-05-22 2023-06-20 555 48 507 507 2. LILLY ELI & COMPANY 2017-10-25 2023-06-20 903 171 732 732 19. ACTIVISION BLIZZARD INC 2021-03-25 2023-07-12 1717 1725 -8 -8 12. ACTIVISION BLIZZARD INC 2021-12-23 2023-07-12 1084 774 310 310 8. ACTIVISION BLIZZARD INC 2021-12-01 2023-07-12 723 462 261 261 3. ACTIVISION BLIZZARD INC 2021-12-01 2023-07-12 272 173 99 99 1. ACTIVISION BLIZZARD INC 2021-12-01 2023-07-12 91 58 33 33 5. TRUIST FINL CORP 2021-03-23 2023-08-16 147 281 -134 -134 21. TRUIST FINL CORP 2021-02-09 2023-08-16 617 1122 -505 -505 23.79 TRUIST FINL CORP 2019-12-05 2023-08-16 699 1264 -565 -565 .21 TRUIST FINL CORP 2019-12-05 2023-08-16 6 11 -5 -5 25. TRUIST FINL CORP 2019-12-05 2023-08-16 725 1328 -603 -603 24. TRUIST FINL CORP 2019-12-05 2023-08-16 699 1275 -576 -576 1. ABBVIE INC SHS 2019-12-05 2023-09-28 152 87 65 65 1. ANALOG DEVICES INC 2020-08-04 2023-09-28 175 117 58 58 1. APPLE INC COM 2013-05-22 2023-09-28 170 16 154 154 1. BLACKSTONE INC 2021-02-09 2023-09-28 107 67 40 40 2. BRISTOL MYERS SQUIBB CO COM 2019-12-05 2023-09-28 117 119 -2 -2 1. CVS CAREMARK CORP COM 2023-03-15 2023-09-28 70 75 -5 -5 2. COCA COLA CO COM 2019-12-05 2023-09-28 112 108 4 4 1. DIGITAL RLTY TR INC REITS 2020-08-04 2023-09-28 118 160 -42 -42 2. DOW INC REG SHS 2022-03-29 2023-09-28 102 128 -26 -26 1. EMERSON ELEC CO 2019-12-05 2023-09-28 97 74 23 23 1. EXXON MOBIL CORPORATION 2022-03-29 2023-09-28 119 82 37 37 1. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-09-28 141 143 -2 -2 1. J P MORGAN CHASE & CO COM 2023-03-15 2023-09-28 148 129 19 19 1. JOHNSON & JOHNSON 2019-12-05 2023-09-28 157 139 18 18 1. KIMBERLY CLARK CORP COM 2019-12-05 2023-09-28 121 136 -15 -15 1. MCDONALDS CORP 2019-12-05 2023-09-28 266 193 73 73 3. PFIZER INC 2019-12-05 2023-09-28 96 108 -12 -12 1. PHILIP MORRIS INTL INC 2013-05-22 2023-09-28 92 95 -3 -3 1. PROCTER & GAMBLE CO COM 2019-12-05 2023-09-28 147 124 23 23 1. PRUDENTIAL FINL INC COM 2021-10-20 2023-09-28 95 114 -19 -19 1. STARBUCKS CORP COM 2020-06-08 2023-09-28 91 83 8 8 2. TJX COMPANIES INCORPORATED NEW 2021-02-09 2023-09-28 179 138 41 41 1. TEXAS INSTRS INC 2019-12-05 2023-09-28 160 120 40 40 1. UNITED PARCEL SERVICE CL B 2019-12-05 2023-09-28 154 115 39 39 1. WAL-MART STORES INCORPORATED 2020-03-27 2023-09-28 162 110 52 52 1. EATON CORP PLC 2019-12-05 2023-09-28 215 92 123 123 1. BROADCOM INC 2017-10-25 2023-10-05 818 246 572 572 2. LILLY ELI & COMPANY 2017-10-25 2023-10-05 1071 171 900 900 5. EATON CORP PLC 2019-12-05 2023-10-05 1021 458 563 563 18. KIMBERLY CLARK CORP COM 2019-12-05 2023-10-20 2220 2449 -229 -229 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 CAPITAL GAIN DIVIDENDS P 2046 3338 253 0 253 0 253 356 0 0 356 0 103 103 0 false false false false false false false true true MS 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 8203 ALFREDA GOSSELIN C/O GOSSELIN FOUNDATION MADISON MS 10036 CO-TRUSTEE 5 0 DAVID R GOSSELIN C/O GOSSELIN FOUNDATION MADISON MS 10036 CO-TRUSTEE 5 0 PETER GOSSELIN C/O GOSSELIN FOUNDATION COMMERCE TWP MI 10036 CO-TRUSTEE 5 0 STEVEN GOSSELIN C/O GOSSELIN FOUNDATION FLOWOOD MS 10036 CO-TRUSTEE 5 0 NONE 0 NONE 0 N/A N/A 585496 35829 0 621325 0 0 621325 9320 612005 30600 30600 253 253 30347 0 30347 0 30347 32381 0 0 0 0 32381 30347 25121 0 0 0 0 0 0 0 32381 25121 0 0 7260 0 0 0 0 0 0 0 0 23087 0 0 0 0 0 0 0 0 X RICHLAND UPPER ELEMENTARY SCHOOL 175 WILSON DR RICHLAND MS 39218 N/A PC UNRESTRICTED GENERAL 1000 THE SALVATION ARMY PO BOX 31954 JACKSON MS 392861954 N/A PC UNRESTRICTED GENERAL 3000 LITTLE LIGHTHOUSE CENTRAL MISSISSIPPI PO BOX 13662 JACKSON MS 392363662 N/A PC UNRESTRICTED GENERAL 2500 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 3000 MERCY HOUSE TEEN CHALLENGE 1110 MARY STREET GEORGETOWN MO 39078 N/A PC UNRESTRICTED GENERAL 1000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 N/A PC UNRESTRICTED GENERAL 2000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS ROAD IRONDALE AL 352102164 N/A PC UNRESTRICTED GENERAL 1500 GATEWAY RESCUE MISSION PO BOX 3763 JACKSON MS 39207 N/A PC UNRESTRICTED GENERAL 1000 MUSTARD SEED INC 1085 LUCKNEY ROAD BRANDON MO 39047 N/A PC UNRESTRICTED GENERAL 1000 GLEANERS INC 359 NORTH MART PLAZA JACKSON MS 39286 N/A PC UNRESTRICTED GENERAL 1000 MAKE A WISH FOUNDATION OF MISSISSIPPI 576 HIGHLAND COLONY PKWY STE 120 RIDGELAND MS 39157 N/A PC UNRESTRICTED GENERAL 1000 ST PAUL AME CHURCH 816 MADISON AVENUE MADISON MS 39110 N/A PC UNRESTRICTED GENERAL 1000 FOLDS OF HONOR FOUNDATION 5800 PATRIOT DRIVE OWASSO OK 740558267 N/A PC UNRESTRICTED GENERAL 2000 LILY PAD FOUNDATION PO BOX 501 MADISON MS 39130 NONE PC UNRESTRICTED GENERAL 1500 MADISON UNITED METHODIST CHURCH 100 POST OAK ROAD MADISON MS 39110 N/A PC UNRESTRICTED GENERAL 1000 ST PAUL CATHOLIC CHURCH 5971 HIGHWAY 25 FLOWOOD MS 39232 N/A PC UNRESTRICED GENERAL SUPPORT 5000 28500 14 20782 18 3338 24120 24120 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 462887 612729 INCOME ADJUSTMENT 34 CARRYING VALUE ADJUSTMENT 192 STATE FILING FEE 100 0 100 MUTUAL FUND ADJUSTMENT 28 FOREIGN TAXES 17 17 0 EXCISE TAX ESTIMATES 205 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0