2025-04-03T12:03:14-05:00 2024-12-31 990PF 2024-01-01 746186293 KARL KEESY TR FIRST PRESBYTERIAN CHURCH KEES 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 2461648 X 60970 59954 110334 392891 110334 0 171304 170288 22181 13309 8872 0 0 0 0 0 0 1250 750 0 500 0 0 1800 1142 0 0 0 0 0 0 0 412 412 25643 15613 0 9372 98220 98220 123863 15613 0 107592 47441 154675 0 212411 225873 225873 0 0 0 1681119 1713102 2235775 0 1893530 1938975 2461648 0 X 1893530 1938975 1893530 1938975 1893530 1938975 1893530 47441 0 1940971 1996 1938975 27. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-11-06 2024-01-29 2330 1314 1016 1016 5. WAL-MART STORES INCORPORATED 2021-01-28 2024-02-20 884 727 157 157 3. WAL-MART STORES INCORPORATED 2021-02-01 2024-02-20 530 419 111 111 7. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 1730 1716 14 14 6. CHEVRONTEXACO CORP COM 2021-09-27 2024-03-18 933 620 313 313 4. CHEVRONTEXACO CORP COM 2020-12-21 2024-03-18 622 346 276 276 11. CONOCOPHILLIPS COM 2021-07-12 2024-03-18 1317 660 657 657 3. COSTCO WHSL CORP NEW COM 2019-11-06 2024-03-18 2189 896 1293 1293 6. PALO ALTO NETWORKS INC COM 2021-07-12 2024-03-18 1700 778 922 922 11. PALO ALTO NETWORKS INC COM 2020-03-13 2024-03-18 3116 519 2597 2597 20. PAYPAL HOLDINGS INC SHS 2019-11-06 2024-03-18 1274 2022 -748 -748 2. ABBOTT LABORATORIES 2019-11-06 2024-04-08 222 165 57 57 3. ALPHABET INC SHS CL A 2021-12-20 2024-04-08 465 425 40 40 2. APPLE INC COM 2020-02-26 2024-04-08 338 144 194 194 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-11-06 2024-04-08 418 221 197 197 2. BOSTON SCIENTIFIC CORPORATION 2019-11-06 2024-04-08 137 81 56 56 2. CVS CAREMARK CORP COM 2022-02-07 2024-04-08 149 219 -70 -70 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2024-04-08 150 117 33 33 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2024-04-08 212 121 91 91 1. HONEYWELL INTERNATIONAL INC 2019-11-06 2024-04-08 198 181 17 17 2. J P MORGAN CHASE & CO COM 2019-11-06 2024-04-08 397 259 138 138 1. JOHNSON & JOHNSON 2022-08-03 2024-04-08 153 175 -22 -22 3. MGM GRAND INCORPORATED 2021-05-10 2024-04-08 139 119 20 20 1. MERCK AND CO INC SHS 2022-09-16 2024-04-08 127 88 39 39 1. MERCK AND CO INC SHS 2022-08-03 2024-04-08 127 88 39 39 3. MICROSOFT CORPORATION 2019-11-06 2024-04-08 1281 432 849 849 2. MONDELEZ INTERNATIONAL INC 2019-11-06 2024-04-08 136 105 31 31 1. PNC BK CORP 2022-02-07 2024-04-08 160 210 -50 -50 1. QUANTA SVCS INC 2022-09-19 2024-04-08 263 142 121 121 1. SALESFORCE.COM INC COMMON 2019-11-06 2024-04-08 303 159 144 144 2. SEMPRA ENERGY 2022-09-19 2024-04-08 142 171 -29 -29 1. TARGET CORP 2019-11-06 2024-04-08 172 110 62 62 1. VISA INC CL A SHRS 2019-11-06 2024-04-08 277 177 100 100 24. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 1043 1754 -711 -711 6. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-20 261 430 -169 -169 22. CVS CAREMARK CORP COM 2022-02-07 2024-05-20 1263 2410 -1147 -1147 23. CVS CAREMARK CORP COM 2021-05-10 2024-05-20 1320 1994 -674 -674 2. UNITEDHEALTH GROUP INC 2022-08-03 2024-05-20 1036 1080 -44 -44 5. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-20 2589 2427 162 162 18. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 777 1264 -487 -487 19. CVS CAREMARK CORP COM 2021-05-10 2024-05-21 1085 1647 -562 -562 23. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 1313 1618 -305 -305 1. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 57 70 -13 -13 2. UNITEDHEALTH GROUP INC 2021-05-10 2024-05-21 1036 849 187 187 11. AMERICAN WTR WKS CO INC NEW 2019-11-06 2024-05-31 1427 1331 96 96 32. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 1461 1732 -271 -271 1. COSTCO WHSL CORP NEW COM 2019-11-06 2024-07-11 886 299 587 587 10. GENERAL MOTORS CO COMMON SHARES 2020-12-21 2024-07-16 498 413 85 85 31. GENERAL MOTORS CO COMMON SHARES 2020-06-05 2024-07-16 1542 942 600 600 17. HONEYWELL INTERNATIONAL INC 2019-11-06 2024-08-13 3336 3072 264 264 3. HONEYWELL INTERNATIONAL INC 2020-02-26 2024-08-13 589 506 83 83 75. ISHARES CORE S&P MID CAP ETF 2021-11-30 2024-08-20 4557 4114 443 443 125. ISHARES CORE S&P MID CAP ETF 2022-08-23 2024-08-20 7595 6350 1245 1245 600. ISHARES CORE S&P MID CAP ETF 2020-02-25 2024-08-20 36455 23845 12610 12610 52.902 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2024-08-20 10000 6095 3905 3905 32. AT&T INC 2023-03-24 2024-08-21 625 595 30 30 7. ABBOTT LABORATORIES 2019-11-06 2024-08-21 780 578 202 202 1. ADOBE SYS INC 2019-11-06 2024-08-21 561 287 274 274 12. ALPHABET INC SHS CL A 2021-12-20 2024-08-21 1991 1700 291 291 13. AMAZON COM INC 2024-08-13 2024-08-21 2336 2194 142 142 3. APPLE INC COM 2020-02-26 2024-08-21 680 216 464 464 17. APPLE INC COM 2019-11-06 2024-08-21 3852 1092 2760 2760 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-08-21 679 630 49 49 2. BECTON DICKINSON & COMPANY 2024-05-20 2024-08-21 470 474 -4 -4 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-11-06 2024-08-21 1784 885 899 899 1. BLACKROCK INC CL A 2019-11-06 2024-08-21 861 486 375 375 5. BLACKSTONE INC 2024-01-29 2024-08-21 665 626 39 39 9. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-08-21 710 682 28 28 17. BROADCOM INC 2019-11-06 2024-08-21 2802 530 2272 2272 1. CHENIERE ENERGY 2023-12-12 2024-08-21 182 171 11 11 4. CHEVRONTEXACO CORP COM 2020-12-21 2024-08-21 586 346 240 240 10. CISCO SYSTEMS INCORPORATED 2019-11-06 2024-08-21 504 482 22 22 10. COCA COLA CO COM 2019-11-06 2024-08-21 696 526 170 170 1. CONOCOPHILLIPS COM 2021-07-12 2024-08-21 110 60 50 50 3. CONOCOPHILLIPS COM 2021-07-12 2024-08-21 331 179 152 152 3. CONOCOPHILLIPS COM 2021-05-10 2024-08-21 331 173 158 158 2. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2024-08-21 393 439 -46 -46 1. COSTCO WHSL CORP NEW COM 2019-11-06 2024-08-21 881 299 582 582 2. DEERE & COMPANY 2022-08-03 2024-08-21 753 673 80 80 3. DISNEY WALT CO 2021-12-20 2024-08-21 269 439 -170 -170 3. DISNEY WALT CO 2019-11-06 2024-08-21 269 392 -123 -123 5. DUPONT DE NEMOURS INC 2024-03-18 2024-08-21 401 370 31 31 2. ELECTRONIC ARTS 2019-12-30 2024-08-21 299 214 85 85 6. EXXON MOBIL CORPORATION 2024-05-31 2024-08-21 691 693 -2 -2 2. EXXON MOBIL CORPORATION 2024-03-18 2024-08-21 230 224 6 6 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-13 2024-08-21 1065 1049 16 16 9. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2024-08-21 394 351 43 43 1. HERSHEY FOODS CORP 2023-05-25 2024-08-21 198 261 -63 -63 3. HOME DEPOT INC 2019-11-06 2024-08-21 1111 697 414 414 6. J P MORGAN CHASE & CO COM 2019-11-06 2024-08-21 1284 777 507 507 3. JOHNSON & JOHNSON 2022-08-03 2024-08-21 482 524 -42 -42 6. KKR & CO INC CL A 2021-12-20 2024-08-21 714 423 291 291 2. L3HARRIS TECHNOLOGIES INC 2020-04-01 2024-08-21 459 353 106 106 2. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2024-08-21 303 305 -2 -2 1. LILLY ELI & COMPANY 2024-05-21 2024-08-21 946 802 144 144 11. MGM GRAND INCORPORATED 2021-05-10 2024-08-21 438 438 12. MARVELL TECH INC 2019-11-06 2024-08-21 848 321 527 527 10. MERCK AND CO INC SHS 2022-08-03 2024-08-21 1153 876 277 277 3. MERCK AND CO INC SHS 2022-09-19 2024-08-21 346 259 87 87 9. MICROSOFT CORPORATION 2019-11-06 2024-08-21 3815 1296 2519 2519 9. MONDELEZ INTERNATIONAL INC 2019-11-06 2024-08-21 642 470 172 172 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-11-06 2024-08-21 903 438 465 465 9. NEXTERA ENERGY INC SHS 2021-12-20 2024-08-21 719 811 -92 -92 5. NIKE INC CL B 2019-11-06 2024-08-21 421 448 -27 -27 1. NORTHROP CORPORATION 2023-02-27 2024-08-21 508 470 38 38 4. NUTANIX INC 2024-03-18 2024-08-21 210 257 -47 -47 42. NVIDIA CORP COM 2019-11-06 2024-08-21 5383 218 5165 5165 2. PNC BK CORP 2022-02-07 2024-08-21 345 420 -75 -75 4. PALO ALTO NETWORKS INC COM 2020-03-13 2024-08-21 1446 189 1257 1257 4. PROCTER & GAMBLE CO COM 2023-06-30 2024-08-21 681 608 73 73 5. PROLOGIS INC 2019-11-06 2024-08-21 619 437 182 182 3. QUANTA SVCS INC 2022-09-19 2024-08-21 811 425 386 386 5. RTX CORP CORP 2023-02-27 2024-08-21 589 499 90 90 8. SPDR S P BIOTECH 2024-03-18 2024-08-21 814 747 67 67 3. SALESFORCE.COM INC COMMON 2024-05-31 2024-08-21 782 672 110 110 6. SEMPRA ENERGY 2022-09-19 2024-08-21 487 514 -27 -27 9. SYSCO CORPORATION 2022-08-03 2024-08-21 692 778 -86 -86 5. TARGET CORP 2019-11-06 2024-08-21 804 549 255 255 1. TESLA INC 2024-01-29 2024-08-21 222 186 36 36 1. THERMO ELECTRON CORP 2022-08-03 2024-08-21 615 589 26 26 2. UNION PAC CORP COM 2024-03-18 2024-08-21 493 490 3 3 1. UNITEDHEALTH GROUP INC 2021-05-10 2024-08-21 582 425 157 157 5. VALERO ENERGY CORP - NEW 2024-03-18 2024-08-21 721 829 -108 -108 4. VERTIV HLDG CO 2024-05-31 2024-08-21 310 377 -67 -67 4. VISA INC CL A SHRS 2019-11-06 2024-08-21 1071 710 361 361 7. WAL-MART STORES INCORPORATED 2021-02-01 2024-08-21 525 326 199 199 3. WASTE MANAGEMENT INC 2023-12-12 2024-08-21 627 528 99 99 3. EATON CORP PLC 2019-11-06 2024-08-21 900 272 628 628 1. ASML HLDG NV NY REG SHS 2021-03-05 2024-08-21 940 525 415 415 400. VANGUARD SHORT-TERM CORPORATE BOND 2021-02-26 2024-09-23 31791 33074 -1283 -1283 200. VANGUARD SHORT-TERM CORPORATE BOND 2023-03-28 2024-09-23 15896 15147 749 749 1009.449 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-09-30 15734 16082 -348 -348 5406.236 AGGREGATE BOND COMMON TRUST FUND 2013-08-09 2024-09-30 84266 85968 -1702 -1702 5. J P MORGAN CHASE & CO COM 2019-11-06 2024-10-21 1122 647 475 475 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-11-06 2024-10-21 2262 925 1337 1337 18. CONOCOPHILLIPS COM 2021-05-10 2024-11-12 1999 1039 960 960 1. DEERE & COMPANY 2022-08-03 2024-11-12 395 337 58 58 6. DEERE & COMPANY 2019-11-06 2024-11-12 2369 1070 1299 1299 11. DISNEY WALT CO 2019-11-06 2024-11-12 1098 1438 -340 -340 2. DISNEY WALT CO 2020-02-26 2024-11-12 200 254 -54 -54 6. DISNEY WALT CO 2023-06-30 2024-11-12 599 536 63 63 8. ELECTRONIC ARTS 2019-12-30 2024-11-12 1295 855 440 440 2. ELECTRONIC ARTS 2020-02-26 2024-11-12 324 213 111 111 5. HERSHEY FOODS CORP 2023-05-25 2024-11-12 898 1305 -407 -407 4. HERSHEY FOODS CORP 2023-02-27 2024-11-12 718 959 -241 -241 7. HESS CORP 2023-12-12 2024-11-12 987 949 38 38 18. NIKE INC CL B 2019-11-06 2024-11-12 1377 1613 -236 -236 8. NIKE INC CL B 2022-09-30 2024-11-12 612 671 -59 -59 5. UNION PAC CORP COM 2024-03-18 2024-11-12 1195 1224 -29 -29 15. CONOCOPHILLIPS COM 2021-05-10 2024-11-13 1654 866 788 788 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 CAPITAL GAIN DIVIDENDS P 10387 110334 2150 0 2150 0 2150 576 0 0 576 0 1574 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 22181 NONE 0 NONE 0 NONE NONE NONE 2222582 203760 0 2426342 0 0 2426342 36395 2389947 119497 119497 2150 2150 117347 0 117347 0 117347 107592 0 0 0 0 107592 117347 98220 0 0 0 0 0 0 0 107592 98220 0 0 9372 0 0 0 0 0 0 0 0 107975 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH 1903 CHURCH STREET GALVESTON TX 775502025 N/A EOF UNRESTRICTED GENERAL 98220 98220 14 60970 18 110334 171304 171304 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. MUTUAL FUND ADJUSTMENT 861 CTF TIMING ADJUSTMENT 1114 ROC ADJUSTMENT 8 ROUNDING 6 COST BASIS ADJUSTMENT-SALES 7 OTHER ALLOCABLE EXPENSE-PRINCI 205 205 0 OTHER ALLOCABLE EXPENSE-INCOME 205 205 0 OTHER INVESTMENT FEE 2 2 0 FOREIGN TAXES 431 431 0 EXCISE TAX - PRIOR YEAR 82 0 0 EXCISE TAX ESTIMATES 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 484 484 0 FOREIGN TAXES ON NONQUALIFIED 227 227 0