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COSTCO WHSL CORP NEW COM 2019-04-17 2024-03-18 730 244 486 486 2. PALO ALTO NETWORKS INC COM 2021-07-12 2024-03-18 564 259 305 305 3. PALO ALTO NETWORKS INC COM 2020-05-06 2024-03-18 846 201 645 645 1. PALO ALTO NETWORKS INC COM 2020-03-13 2024-03-18 282 47 235 235 8. PAYPAL HOLDINGS INC SHS 2019-04-17 2024-03-18 515 869 -354 -354 50. CLOROX COMPANY 1987-04-07 2024-04-24 7391 397 6994 6994 62. GE AEROSPACE 1963-09-18 2024-04-24 9733 280 9453 9453 10. LILLY ELI & COMPANY 2015-09-25 2024-04-24 7327 841 6486 6486 150. SPDR BLOOMBERG CONV SECURITIES ETF 2019-02-14 2024-04-24 10571 7698 2873 2873 50. SPDR BLOOMBERG CONV SECURITIES ETF 2016-08-04 2024-04-24 3524 2275 1249 1249 200. SPDR BLOOMBERG CONV SECURITIES ETF 2015-09-25 2024-04-24 14095 9015 5080 5080 75. VANGUARD REIT ETF 2013-04-23 2024-04-24 6041 4764 1277 1277 2. AT&T INC 2023-03-24 2024-05-21 35 37 -2 -2 1. ABBOTT LABORATORIES 2019-04-17 2024-05-21 104 73 31 31 1. ALPHABET INC SHS CL A 2021-12-22 2024-05-21 177 146 31 31 1. AMAZON COM INC 2020-05-06 2024-05-21 181 116 65 65 1. APPLE INC COM 2020-05-06 2024-05-21 192 76 116 116 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-04-17 2024-05-21 415 210 205 205 1. BLACKSTONE INC 2024-01-29 2024-05-21 126 127 -1 -1 10. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-21 429 731 -302 -302 2. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-21 86 143 -57 -57 7. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 300 491 -191 -191 8. CVS CAREMARK CORP COM 2022-02-07 2024-05-21 457 876 -419 -419 17. CVS CAREMARK CORP COM 2021-05-11 2024-05-21 970 1462 -492 -492 10. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 571 703 -132 -132 1. COSTCO WHSL CORP NEW COM 2019-04-17 2024-05-21 797 244 553 553 1. DEERE & COMPANY 2022-08-03 2024-05-21 390 337 53 53 1. ELECTRONIC ARTS 2019-12-30 2024-05-21 129 107 22 22 1. EXXON MOBIL CORPORATION 2024-03-18 2024-05-21 119 112 7 7 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2024-05-21 54 39 15 15 1. 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HONEYWELL INTERNATIONAL INC 2019-04-17 2024-08-13 1568 1304 264 264 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 CAPITAL GAIN DIVIDENDS P 2948 67102 1260 0 1260 0 1260 950 0 0 950 0 310 0 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 N A PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 CO-TRUSTEE 1 30741 TS ROBERTS III C/O BANK OF AMERICA JACKSONVILLE FL 322030200 CO-TRUSTEE 20 10740 MS STUART ASHBY-FORE C/O BANK OF AMERICA JACKSONVILLE FL 322030200 CO-TRUSTEE 20 10740 NONE 0 NONE 0 1964420 35529 0 1999949 0 0 1999949 29999 1969950 98498 98498 1260 1260 97238 0 97238 0 97238 104721 0 0 0 0 104721 97238 46730 0 0 0 0 0 0 0 104721 46730 0 0 57991 0 0 0 0 0 0 0 0 39247 0 0 0 0 0 0 0 0 NONE NONE MARC MAURO CO BANK OF AMERICA 50 N LAURA ST JACKSONVILLE FL 32202 4012786017 N/A LETTER FORM NO DEADLINE 501(C)(3) ORGANIZATIONS PRIMARILY LOCATED IN DUVAL COUNTY, FLORIDA BUT NOT LIMITED TO DUVAL COUNTY I AM SENT 7576 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A PC UNRESTRICTED GENERAL 18600 REDEEMER CHURCH 190 S ROSCOE BLVD PONTE VEDRA BEACH FL 32082 N/A PC UNRESTRICTED GENERAL 2000 RUN MINISTRIES PO BOX 6453 VIRGINA BCH VA 234560543 N/A PC UNRESTRICTED GENERAL 1000 FIRST COAST NO MORE HOMELESS PETS 6817 NORWOOD AVENUE JACKSONVILLE FL 322084481 N/A PC UNRESTRICTED GENERAL 3000 LIGHT IN THE WORD MINISTRY 16144 DOWING CREEK DRIVE JACKSONVILLE FL 322188969 N/A PC UNRESTRICTED GENERAL 2000 FRIENDS OF JACKSONVILLE ANIMALS 2020 FOREST STREET JACKSONVILLE FL 322042733 N/A PC UNRESTRICTED GENERAL 4232 CO-PASSION MINISTRIES 4320 DEERWOOD LAKE PKWY JACKSONVILLE FL 322461124 N/A PC UNRESTRICTED GENERAL 1000 CHURCH OF THE GOOD SHEPHERD 4140 CLARK STREET SW COVINGTON GA 300142713 N/A PC UNRESTRICTED GENERAL 1000 JACKSONVILLE AREA LEGAL AID 126 W ADAMS STREET JACKSONVILLE FL 322023849 N/A PC UNRESTRICTED GENERAL 2000 EPISCOPAL SCHOOL OF JACKSONVILLE 4455 ATLANTIC BLVD JACKSONVILLE FL 322072121 N/A PC UNRESTRICTED GENERAL 2000 JACKSONVILLE ZOO AND GARDENS INC 370 ZOO PARKWAY JACKSONVILLE FL 322185770 N/A PC UNRESTRICTED GENERAL 6500 BEACHES AREA HISTORICAL SOCIETY INC 381 BEACH BLVD JACKSONVILE BEACH FL 322505425 N/A PC UNRESTRICTED GENERAL 1500 PACE CENTER FOR GIRLS INC 6745 PHILLIPS INDUSTRIAL BLVD JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 1500 BEAM BEACHES EMERGENCY ASSISTANCE MINISTRY 850 6TH AVENUE S JACKSONVILLE BEACH FL 322504256 N/A PC UNRESTRICTED GENERAL 2500 BEACHES FINE ARTS SERIES 1150 5TH STREET N JACKSONVILLE BEACH FL 322504773 N/A PC UNRESTRICTED GENERAL 500 MURRAY HILL MINISTRIES PO BOX 380006 JACKSONVILLE FL 32205 N/A PC UNRESTRICTED GENERAL 2000 SENIORS ON A MISSION 2050 ART MUSEUM DRIVE 102 JACKSONVILLE FL 32207 N/A PC UNRESTRICTED GENERAL 2000 FOUNTAINS OF LIFE INC PO BOX 33160 ATLANTIC BEACH FL 322330000 N/A PC UNRESTRICTED GENERAL 3000 NONPROFIT CENTER OF NORTHEAST E FLORIDA 40 E ADAMS STREET JACKSONVILLE FL 322023353 N/A PC UNRESTRICTED GENERAL 3000 ARC JACKSONVILLE 1050 N DAVIS STREET JACKSONVILLE FL 322096808 N/A PC UNRESTRICTED GENERAL 1000 BEACHES HABITAT FOR HUMANITY PO BOX 50939 ATLANTIC BEACH FL 322333425 N/A PC UNRESTRICTED GENERAL 4500 BCR MINISTRIES 138 HIGHLAND VIEW PASS WHITE GA 301218186 N/A PC UNRESTRICTED GENERAL 2000 BEYOND 90 PO BOX 47773 JACKSONVILLE FL 322477773 N/A PC UNRESTRICTED GENERAL 2000 904WARD 40 EAST ADAMS STREET JACKSONVILLE FL 322023353 N/A PC UNRESTRICTED GENERAL 10000 HEART OF THE GOOD SHEPHERD INC 2338 MATHESON DRIVE JACKSONVILLE FL 32246 N/A PC UNRESTRICTED GENERAL 2500 CROSSWINDS MINISTRY 7969 JEFF DRIVE JACKSONVILLE FL 32244 N/A PC UNRESTRICTED GENERAL 2000 83332 14 56339 18 67102 123441 123441 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 SCHEDULE 1012640 2142145 COST BASIS ADJUSTMENT 429 ROUNDING ADJUSTMENT 4 COST ADJUSTMENT ON SALES 80 INVESTMENT ADVISORY FEES 39 39 FOREIGN TAXES 46 46 0 EXCISE TAX - PRIOR YEAR 311 0 0 EXCISE TAX ESTIMATES 950 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0