2024-11-15T07:42:38-05:00 2024-06-30 990PF 2023-07-01 581868577 THE BANCKER WILLIAMS FOUNDATION INC % THOMAS OASTLER BANC 6785382031 130 RIVERWOOD PL NW ATLANTA GA 303274280 THOMAS W OASTLER TAX OFFICER 2024-11-15 2023 2024-10-15 13:58:12Z X 3746495 X X 85969 85969 0 364931 585630 364931 0 0 0 0 0 0 0 0 450900 450900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1742 1742 0 1742 49625 49625 0 49625 0 0 0 0 4956 4956 0 4956 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 40 0 40 56363 56363 0 56363 197000 197000 253363 56363 0 253363 197537 394537 0 41682 80765 80765 0 0 0 0 74777 74777 73485 1117383 1275837 2877561 785086 785086 714684 0 0 0 0 0 0 2018928 2216465 3746495 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2018928 2216465 2018928 2216465 2018928 2216465 2018928 197537 2216465 2216465 Public Traded Securities 585630 0 220699 364931 364931 364931 5484 5484 5484 6282 0 0 6282 798 798 0 false false false 0 0 0 false false false false true true GA true false false false false true NONE BNY MELLON C O MELISSA WHITE 6785382031 3290 NORTHSIDE PARKWAY SUITE 950 ATLANTA GA 30327 false false false false false false false false false false false false false false false false false false false false false ELAINE O BLACKMON 2527 WINDWOOD COURT ATLANTA GA 30060 SEC TRUSTEE 0.10 0 0 0 THOMAS HOLMES 2704 WEBB STREET RALEIGH NC 27609 TRUSTEE 0.10 0 0 0 ELIZABETH O JACKSON 315 N HARRINGTON ROAD ST SIMONS ISLAND GA 31522 TRUSTEE 0.10 0 0 0 JULIETTE D JACKSON 314 N HARRINGTON ROAD ST SIMONS ISLAND GA 31522 TRUSTEE 0.10 0 0 0 KATHERINE B JOHNSON 310 DANDING FOX ROAD 36 DECATUR GA 300323975 TRUSTEE 0.10 0 0 0 SUNNI JOHNSON 1069 SEABOARD AVENUE 13 ATLANTA GA 30307 TRUSTEE 0.10 0 0 0 DOROTHY B ROBERTSON 2801 GLENWOOD GARDENS LANE 107 RALEIGH NC 27608 TRUSTEE 0.10 0 0 0 CHARLOTTE H VERSFELD 1200 BALLYHASK PLACE RALEIGH NC 27607 CHAIR TRUSTEE 0.50 0 0 0 THOMAS OASTLER 130 RIVERWOOD PLACE ATLANTA GA 30327 TAX OFFICER 0.15 0 0 0 MELISSA WHITE 3290 NORTHSIDE PARKWAY SUITE 950 ATLANTA GA 33027 TREASURER 0.50 0 0 0 CAROLINE BLACKMON 2527 WINDWOOD COURT ATLANTA GA 30060 TRUSTEE 0.10 0 0 0 NONE NONE 0 3622256 60507 0 3682763 0 0 3682763 55241 3627522 181376 181376 5484 0 5484 175892 0 175892 0 175892 253363 0 0 0 0 253363 175892 0 0 97333 83732 59483 57682 70336 368566 253363 0 175892 77471 0 0 446037 0 0 0 0 0 0 97333 348704 83732 59483 57682 70336 77471 NONE NONE X ST SIMONS LAND TRUST 1810 FREDERICA ROAD ST SIMONS ISLAND GA 31522 No Relationship PC ENVIRONMENTAL 3500 CITIZENS' CLIMATE EDUCATION CORP 1330 ORANGE AVENUE SUITE 300 CORONADO CA 92118 No Relationship PC EDUCATIONAL 3000 RALEIGH RESCUE MISSION P O BOX 27391 RALEIGH NC 27611 No Relationship PC UNRESTRICTED 1000 SAINT MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 No Relationship PC EDUCATIONAL 500 BOYS AND GIRLS CLUB OF WAKE COUNTY 701 N RALEIGH BOULEVARD RALEIGH NC 27610 No Relationship PC UNRESTRICTED 1000 METHODIST HOME FOR CHILDREN 1041 WASHINGTON STREET RALEIGH NC 27605 No Relationship PC UNRESTRICTED 1000 SOUTHERN ALLIANCE FOR CLEAN ENERGY P O BOX 1842 KNOXVILLE TN 37901 No Relationship PC ENVIRONMENTAL 23730 HESPERIAN HEALTH GUIDES 1919 ADDISON STREET SUITE 304 BERKELEY CA 94704 No Relationship PC HEALTHCARE 10140 RONALD MCDONALD HOUSE 795 GATEWOOD ROAD NE ATLANTA GA 30329 No Relationship PC HEALTHCARE 2000 WOMEN'S CENTER OF WAKE COUNTY 112 COX AVENUE RALEIGH NC 27605 No Relationship PC UNRESTRICTED 1000 LIFELINE ANIMAL PROJECT INC 3280 CHAMBLEE DUNWOODY ROAD CHAMBLEE GA 30341 No Relationship PC ANIMAL RESCUE 1000 UNIVERSITY OF NORTH CAROLINA P O BOX 309 CHAPEL HILL NC 27514 No Relationship PC SCHOLARSHIPS 2500 INTERNATIONAL ANIMAL RESCUE P O BOX 137 SHREWSBURY MA 01545 No Relationship PC ANIMAL PROTECTION 13800 POPULATION MEDIA CENTER 30 KIMBALL AVENUE SUITE 302 SOUTH BURLINGTON VT 05403 No Relationship PC EDUCATION 14300 RE WILD PO BOX 129 AUSTIN TX 78767 No Relationship PC ENVIRONMENTAL PROTECTION VIA THE ZAMBEZI ELEPHANT FUND 13231 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 No Relationship PC EDUCATION 27699 SOUTHERN NEIGHBORHOODS NETWORK INC 1702 DANCING FOX ROAD DECATUR GA 30032 No Relationship PC IDEAS GRANT 31400 FRIENDSHIP BRIDGE 405 URBAN STREET SUITE 140 LAKEWOOD CO 80228 No Relationship PC TO EMPOWER GUATEMALAN WOMEN THROUGH THE MICROCREDIT PLUS SERVICE 9000 CAROLINA EAST FOUNDATION 2007B NEUSE BLVD NEW BERN NC 28560 No Relationship PC HEALTHCARE 300 CHILDREN'S FLIGHT OF HOPE 751 CORPORATE CENTER DRIVE SUITE 130 RALEIGH NC 27607 No Relationship PC HEALTHCARE 1000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 No Relationship PC HEALTHCARE 1500 CRAVEN COMMUNITY COLLEGE FOUNDATION 800 COLLEGE COURT NEW BERN NC 28562 No Relationship PC EDUCATION VIA THE DAVID WARD ENDOWMENT 300 CRAVEN LITERACY COUNCIL 2507 NEUSE BLVD NEW BERN NC 28562 No Relationship PC EDUCATION 300 FEDERATION OF NEIGHBORHOOD CENTERS 1901 S 9TH STREET PHILADELPHIA PA 19148 No Relationship PC POCKETS OF HOPE 1000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 No Relationship PC ANIMAL RESCUE 1000 PALESTINE CHILDREN'S RELIEF FUND 360 E 2ND STREET SUITE 710 LOS ANGELES CA 20012 No Relationship PC HUMANITARIAN EFFORTS 3000 THE OPEN ROAD 2860 TELEGRAPH AVENUE OAKLAND CA 94609 No Relationship PC THE MOM FOUNDATION OF NEPAL 13000 WOMEN'S REPRODUCTIVE RIGHTS ASSIST 1902A LINCOLN BLVD 1338 SANTA MONICA CA 90405 No Relationship PC HEALTHCARE 2100 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 No Relationship PC ENVIRONMENTAL 13700 197000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 85969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 364931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450900 0 450900 false false false false false false false false false false PAID TO THOMAS OASTLER FOR PREPARATION OF 990-PF EXCISE TAX RETURN FOR FYE 6 30 22 AND FYE 6 30 23 1742 1742 0 1742 24,812 UNITS BNY MELLON CORPORATE BOND FUND 319327 297987 4,885 UNITS BNY MELLON INTERMEDIATE BOND FUND 62560 57594 18,242 UNITS BNY MELLON BOND FUND 232555 197013 700 UNITS ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 35644 35147 7,377 UNITS BNY MELLON HIGH YIELD FUND 45000 39246 9,212 UNITS ARISTOTLE FLOATING RATE INCOME FUND 90000 87697 1,391 UNITS FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND 45000 62393 1,200 UNITS ISHARES RUSSELL MIDCAP INDEX FUND 57167 97296 800 SH APPLE INC. 3834 168496 450 UNITS ISHARES S&P SMALLCAP 600 50243 47997 2,155 NEUBERGER BERMAN LONG SHORT FUND 35000 38728 936 UNITS GATEWAY FUND 35000 40858 4,676 UNITS GQG PARTNERS EMERGING MARKETS EQUITY FUND 75000 85988 1,700 UNITS ISHARES CORE MSCI EAFE ETF 87962 123488 1,800 UNITS VANGUARD EMERGING MARKETS ETF 62872 78768 1,546 UNITS FIDELITY INTERNATIONAL SMALL CAP FUND 45000 50163 7,127 UNITS BNY MELLON INTERNATIONAL STOCK FUND 89611 175955 300 SH UNION PACIFIC CORPORATION 11892 67878 100 SH THERMO FISHER SCIENTIFIC INC. 5677 55300 150 SH T-MOBILE US INC. 18554 26427 200 SH OMNICOM GROUP INC. 10617 17940 450 SH NIKE INC. CLASS B 4654 33916 550 SH MICROSOFT CORPORATION 13277 245823 100 SH MCKESSON CORP 2817 58404 170 SH MARRIOTT INTERNATIONAL INC. 27010 41101 400 SH JP MORGAN CHASE AND COMPANY 13536 80904 100 SH HOME DEPOT INC. 31576 34424 100 SH WALT DISNEY COMPANY 13260 9929 330 SH DANAHER CORPORATION 6506 82451 120 SH COSTCO WHOLESALE CORPORATION 10386 101999 150 SH AMERIPRISE FINANCIAL INC. 3435 64078 500 SH AMERICAN INTERNATIONAL GROUP INC. 25949 37120 200 SH AMERICAN EXPRESS COMPANY34840 6038 46310 740 SH ALPHABET INC. 7507 134791 150 SH ABBVIE INC. 17428 25728 400 SH JOHNSON CONTROLS INTL PLC 5275 26588 170 SH EATON CORPORATION 12930 53304 150 SH VALERO ENERGY CORPORATION 11397 23514 450 SH CHEVRON CORPORATION 15730 70389 230 SH MEDTRONIC PLC ADR 18596 18103 200 SH AMAZON.COM INC. 35446 38650 80 SH BECTON DICKINSON & CO. 19258 18697 100 SH BERKSHIRE HATHAWAY INC. CLASS B 35582 40680 170 SH CONSTELLATION ENERGY 19980 34046 200 SH COSTAR GROUP INC. 17496 14828 400 SH FREEPORT MCMORAN COPPER & GOLD INC. 20811 19440 250 SH INGERSOLL RAND INC. 22375 22710 184 SH KENVUE INC. 461 3345 1000 SH NVIDIA CORP. 113729 123540 133 SH VERALTO CORPORATION 1038 12698 TOTAL BOY BOOK VALUE OF SOLD STOCKS IN FYE 6 30 24 0 0 3,800 UNITS ISHARES S&P MIDCAP 400 INDEX FUND 108925 222376 74777 73485 74777 73485 GEORGIA STATE BUSINESS LICENSE FEE 40 40 0 40 PAID TO BNY MELLON PRIVATE WEALTH MANAGEMENT FOR MANAGEMENT OF FOUNDATION INVESTMENTS 49625 49625 0 49625 FEDERAL ESTIMATED FIDUCIARY INCOME TAX FYE 6 30 24 4000 4000 0 4000 BNY MELLON INTERNATIONAL STOCK FUND DIVIDEND FOREIGN TAX WITHHELD 394 394 0 394 DFA EMERGING MARKETS CORE EQUITY DIVIDEND FOREIGN TAX WITHHELD 155 155 0 155 FIDELITY ADV INTERNATIONAL SMALL CAP DIVIDEND FOREIGN TAX WITHHELD 106 106 0 106 ISHARES CORE MSCI EAFE ETF DIVIDEND FOREIGN TAX WITHHELD 94 94 0 94 VANGUARD INTERNATIONAL EQUITY INDEX FUND DIVIDEND FOREIGN TAX WITHHELD 207 207 0 207