2024-09-25T10:01:42-05:00 2024-06-30 990PF 2023-07-01 597280224 HELEN C & CURTIS B LOCKE CHARITABLE TRUST LOCK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 2702768 X 67880 67880 64149 80810 64149 0 132029 132029 26142 15685 10457 0 0 0 0 0 0 1250 750 0 500 6414 6414 0 450 404 0 0 0 0 0 0 0 2 2 34258 16841 0 17371 117500 117500 151758 16841 0 134871 -19729 115188 0 74476 71407 71407 0 0 0 1381623 1364962 2631361 0 1456099 1436369 2702768 0 X 1456099 1436369 1456099 1436369 1456099 1436369 1456099 -19729 0 1436370 1 1436369 .2 SANDOZ GROUP AG 2012-11-21 2023-11-15 6 3 3 3 25. APPLE INC COM 2020-06-04 2023-12-20 4934 2025 2909 2909 55. MICROSOFT CORPORATION 2007-12-02 2023-12-20 20637 1837 18800 18800 746.269 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2007-12-02 2024-02-27 10000 11126 -1126 -1126 50. MICROSOFT CORPORATION 2007-12-02 2024-02-27 20335 1670 18665 18665 CAPITAL GAIN DIVIDENDS P 24898 CAPITAL GAIN DIVIDENDS P 24898 CAPITAL GAIN DIVIDENDS P 24898 CAPITAL GAIN DIVIDENDS P 24898 CAPITAL GAIN DIVIDENDS P 24898 64149 1601 0 1601 0 1601 608 0 0 608 0 993 0 0 false false false false false false false true true TX true false false false false true NONE 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 26142 NONE 0 NONE 0 2522539 57566 0 2580105 0 0 2580105 38702 2541403 127070 127070 1601 1601 125469 0 125469 0 125469 134871 0 0 0 0 134871 125469 0 0 14369 33796 12935 7660 15642 84402 134871 0 0 0 125469 9402 0 0 93804 0 0 0 0 0 0 14369 79435 33796 12935 7660 15642 9402 NONE NONE BANK OF AMERICA 901 MAIN ST 16TH FL DALLAS TX 752023735 2142091830 N/A LETTER FORMAT NONE QUALIFIED 501(C)(3) CHARITABLE ORGANIZATIONS LAMAR UNIVERSITY FOUNDATION INC PO BOX 10011 BEAUMONT TX 77710 N/A PC FUNDS TO RELIEVE SHORTAGE 50000 FIRST UNITED METHODIST CHURCH 902 MAIN ST JUNCTION TX 76849 N/A PC UNRESTRICTED GENERAL 5000 SYMPHONY OF SOUTHEAST TEXAS INC 4345 PHELAN BEAUMONT TX 77707 N/A PC SOUTHEAST TEXAS ORCHESTRAL 10000 RECOVERY COUNCIL OF SOUTHEAST TX 4675-C WASHINGTON BLVD BEAUMONT TX 77707 N/A PC SUBSTANCE ABUSE PREVENTION 2500 BEAUMONT COMMUNITY PLAYERS 4155 LAUREL ST BEAUMONT TX 77707 N/A PC EXPAND EDUCATIONAL & 2500 ART MUSEUM OF SOUTHEAST TEXAS PO BOX 3703 BEAUMONT TX 77701 N/A PC PROMOTE ART CULTURE IN 10000 TRINITY UNITED METHODIST CHURCH FDN PO BOX 5247 BEAUMONT TX 77726 N/A PC CARE FOR PRESENT & FUTURE 30000 ANAYAT HOUSE INC 1025 N 14TH ST BEAUMONT TX 77702 N/A PC PROVIDE AFFORDABLE, SAFE 2500 JULIE ROGERS PROGRAM PMB 46 148 DOWLEN RD BEAUMONT TX 77707 N/A PC FREE MAMMOGRAMS & PROSTATE 5000 117500 14 67880 18 64149 132029 132029 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. 81369Y605 SPDR US FINANCIAL SE 13420 39055 30231G102 EXXON MOBIL CORP 30458 46048 009158106 AIR PRODUCTS&CHEM 7148 25805 244199105 DEERE CO 17096 82199 291011104 EMERSON ELEC CO 12456 28311 438516106 HONEYWELL INTL INC D 14751 54453 580135101 MCDONALDS CORP 10622 29561 872540109 TJX COS INC NEW 14609 71565 87612E106 TARGET CORP C 14238 33309 194162103 COLGATE PALMOLIVE 14732 44638 713448108 PEPSICO INC 18480 49479 742718109 PROCTER & GAMBLE CO 10487 36447 002824100 ABBOTT LABS 2750 10391 66987V109 NOVARTIS ADR 14885 32044 46625H100 JPMORGAN CHASE & CO 22729 131469 902973304 US BANCORP 26591 39502 949746101 WELLS FARGO & CO 14606 24350 G1151C101 ACCENTURE PLC SHS 16211 73122 053015103 AUTOMATIC DATA PROC 13738 65401 594918104 MICROSOFT CORP 11693 156433 68389X105 ORACLE CORP $0.01 26619 176500 92826C839 VISA INC CL A SHRS 12617 89240 81369Y506 SECTOR SPDR ENERGY 23512 25066 464287499 ISHARES RUSSELL MIDC 65054 129728 19765M239 COLUMBIA SELECT MID 70714 87063 19766B240 COLUMBIA SMALL CAP V 91522 108396 19766M840 COLUMBIA DIVIDEND IN 145013 248107 19765M213 COLUMBIA SHORT TERM 173929 168307 14448C104 CARRIER GLOBAL CORP 4828 25232 58933Y105 MERCK AND CO INC SHS 19295 30950 172967424 CITIGROUP INC COM NE 16287 19038 037833100 APPLE INC 22280 57921 207019704 CONESTOGA SMALL CAP 25000 29072 464288612 ISHARES INTERMEDIATE 152489 155595 69374H881 PACER US CASH COWS10 36307 40868 27826A730 EATON VANCE FLOATING 176978 164524 799926100 SANDOZ GROUP AG 818 2172 ROUNDING 1 OTHER INVESTMENT FEE 2 2 0 GRANTMAKING FEES - BOA 6414 6414 FOREIGN TAXES 404 404 0 EXCISE TAX ESTIMATES 46 0 0