2025-07-10T14:01:35-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 621785501 CORINNE H DALE FAMILY FOUNDATION DALE 8888663275 PO BOX 653067 DALLAS TX 752653067 CORINNE H DALE II Trustee 8888663275 2025-06-12 true true KAREN J KISER P00146417 8888663275 2025-06-12 2024 2025-03-06 01:10:19Z X 1012197 X 20467 20441 10658 90409 10658 0 31125 31099 0 0 0 0 0 0 1250 750 0 500 6773 4064 0 0 553 239 0 0 0 0 0 0 0 8576 5053 0 500 56600 56600 65176 5053 0 57100 -34051 26046 0 100101 24540 24540 0 0 0 621445 662861 987657 0 721546 687401 1012197 0 X 721546 687401 721546 687401 721546 687401 721546 -34051 0 687495 94 687401 8. ADVANCED MICRO DEVICES INC 2023-12-06 2024-03-20 1442 955 487 487 8. APPLE INC COM 2020-01-08 2024-03-20 1406 597 809 809 2. HUMANA INC 2022-06-23 2024-03-20 702 912 -210 -210 5. HUMANA INC 2020-01-08 2024-03-20 1755 1848 -93 -93 12. KIMBERLY CLARK CORP COM 2023-12-06 2024-03-20 1494 1464 30 30 37. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-01-08 2024-03-20 3296 1896 1400 1400 40. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-13 2024-03-20 3563 1472 2091 2091 10. PEPSICO INCORPORATED 2021-06-10 2024-03-20 1720 1474 246 246 40. PEPSICO INCORPORATED 2020-01-08 2024-03-20 6878 5387 1491 1491 12. VENTAS INC COM 2022-12-09 2024-03-20 518 545 -27 -27 24. VENTAS INC COM 2022-12-09 2024-03-20 1036 1086 -50 -50 9. VENTAS INC COM 2022-12-12 2024-03-20 388 404 -16 -16 1. VERALTO CORP REG SHS 2022-09-15 2024-03-20 88 100 -12 -12 2. VERALTO CORP REG SHS 2023-06-12 2024-03-20 176 165 11 11 7. AIR PRODUCTS AND CHEMICALS INC 2020-01-08 2024-06-26 1837 1588 249 249 5. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2024-06-26 578 985 -407 -407 5. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2024-06-26 578 847 -269 -269 2. ALEXANDRIA REAL ESTATE EQ INC COM 2022-06-23 2024-06-26 231 274 -43 -43 21. BAXTER INTERNATIONAL INC 2022-12-09 2024-06-26 705 1109 -404 -404 14. BAXTER INTERNATIONAL INC 2023-03-22 2024-06-26 470 560 -90 -90 13. ESTEE LAUDER COMPANIES CL A 2020-01-08 2024-06-26 1466 2718 -1252 -1252 23. NVIDIA CORP COM 2020-01-08 2024-06-26 2918 138 2780 2780 4. AON PLC REG SHS 2023-09-15 2024-06-26 1149 1352 -203 -203 5. AON PLC REG SHS 2023-06-12 2024-06-26 1436 1584 -148 -148 4. AON PLC REG SHS 2023-03-22 2024-06-26 1149 1226 -77 -77 7. AMERICAN EXPRESS CO 2022-03-17 2024-09-19 1882 1306 576 576 30. CVS CAREMARK CORP COM 2020-01-08 2024-09-19 1752 2155 -403 -403 29. CARRIER GLOBAL CORP REG SH 2023-12-06 2024-09-19 2320 1546 774 774 1. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-19 80 46 34 34 2. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-19 160 92 68 68 2. COSTCO WHSL CORP NEW COM 2023-12-06 2024-09-19 1800 1214 586 586 46. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-09-19 2272 1612 660 660 72. HALLIBURTON CO 2023-12-06 2024-09-19 2142 2532 -390 -390 51. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-19 2672 3009 -337 -337 52. OCCIDENTAL PETROLEUM CORPORATION 2023-12-06 2024-09-19 2724 2940 -216 -216 95. VERIZON COMMUNICATIONS 2020-01-08 2024-09-19 4135 5679 -1544 -1544 25. VERIZON COMMUNICATIONS 2023-03-22 2024-09-19 1088 946 142 142 10. ABBVIE INC SHS 2024-03-20 2024-12-19 1714 1769 -55 -55 5. ABBVIE INC SHS 2022-12-09 2024-12-19 857 835 22 22 6. ADOBE SYS INC 2020-01-08 2024-12-19 2651 2017 634 634 33. ADVANCED MICRO DEVICES INC 2023-12-06 2024-12-19 3996 3941 55 55 5. ALPHABET INC SHS CL C 2023-03-22 2024-12-19 961 534 427 427 3. ALPHABET INC SHS CL C 2020-01-08 2024-12-19 577 210 367 367 8. ANALOG DEVICES INC 2024-09-19 2024-12-19 1667 1852 -185 -185 11. ANALOG DEVICES INC 2023-03-22 2024-12-19 2292 2096 196 196 1. EDWARDS LIFESCIENCES CORP 2022-09-15 2024-12-19 73 96 -23 -23 20. EDWARDS LIFESCIENCES CORP 2024-06-26 2024-12-19 1456 1826 -370 -370 15. EDWARDS LIFESCIENCES CORP 2020-01-08 2024-12-19 1092 1156 -64 -64 27. METLIFE INC 2022-03-17 2024-12-19 2156 1837 319 319 8. PROGRESSIVE CORP OHIO COM 2020-01-08 2024-12-19 1930 587 1343 1343 10. ROCKWELL INTL CORP 2020-01-08 2024-12-19 2829 2041 788 788 16. STARBUCKS CORP COM 2023-12-06 2024-12-19 1439 1548 -109 -109 6. STARBUCKS CORP COM 2020-09-03 2024-12-19 539 516 23 23 16. STARBUCKS CORP COM 2022-04-06 2024-12-19 1439 1338 101 101 25. STARBUCKS CORP COM 2020-04-13 2024-12-19 2248 1789 459 459 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 10658 362 0 362 0 362 292 0 70 362 0 0 0 false false false false false false false true true TN true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false CORINNE H DALE C/O BANK OF AMERICA PLAZA NASHVILLE TN 372191697 TRUSTEE 1 0 MARY DALE SMITH C/O BANK OF AMERICA PLAZA NASHVILLE TN 372191697 TRUSTEE 2 0 VIRGINIA H DALE C/O BANK OF AMERICA PLAZA NASHVILLE TN 372191697 TRUSTEE 1 0 CATHERINE DALE MCCAIN C/O BANK OF AMERICA PLAZA NASHVILLE TN 372191697 TRUSTEE 1 0 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 938900 74335 0 1013235 0 0 1013235 15199 998036 49902 49902 362 362 49540 0 49540 0 49540 57100 0 0 0 0 57100 49540 0 0 0 0 0 0 984 984 57100 0 0 0 49540 7560 0 0 8544 0 0 0 0 0 0 0 8544 0 0 0 984 7560 NONE NONE X BRAIN INJURY ASSOCIATION OF AMERICA 3057 NUTLEY STREET 805 FAIRFAX VA 220311931 N/A PC UNRESTRICTED GENERAL 500 OAK RIDGE UNITARIAN CHURCH 809 OAK RIDGE TURNPIKE OAK RIDGE TN 37830 N/A PC UNRESTRICTED GENERAL 2000 AMERICARES DISASTER RELIEF 88 HAMILTON AVENUE STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 5000 CARE USA 151 ELLIS STREET NE ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 4500 GENERAL THEOLOGICAL SEMINARY 440 WEST 21ST STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 2000 GOOD SHEPHERD SUSTAINABLE LEARNING FDN PO BOX 447 MILFORD PA 18337 N/A PC UNRESTRICTED GENERAL 500 ALDEA 1732 1ST AVENUE NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 1000 SOLES4SOULS 1101 DONELSON AVENUE OLD HICKORY TN 37215 N/A PC UNRESTRICTED GENERAL 1000 STONELEIGH ELEMENTARY PTA 900 PEMBERTON ROAD BALTIMORE MD 21212 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY SCHOOL OF NASHVILLE 2000 EDGEHILL AVENUE NASHVILLE TN 37212 N/A PC UNRESTRICTED GENERAL 750 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 722022863 N/A PC UNRESTRICTED GENERAL 500 GUN VIOLENCE ARCHIVE PO BOX 22221 LEXINGTON KY 405222221 N/A PC UNRESTRICTED GENERAL 600 GIFFORDS LAW CENTER 207 POWELL STREET SAN FRANSISCO CA 94102 N/A PC UNRESTRICTED GENERAL 3000 EPISCOPAL SCHOOL OF NASHVILLE 1310 ORDWAY PLACE NASHVILLE TN 37206 N/A PC UNRESTRICTED GENERAL 6500 TN ALLIANCE OF RECOVERY RESIDENCES PO BOX 120114 NASHVILLE TN 37212 N/A PC UNRESTRICTED GENERAL 1000 CHEATHAM RECOVERY HOUSE 676 MAIN STREET ASHLAND CITY TN 37015 N/A PC UNRESTRICTED GENERAL 1000 BRYN MAWR SCHOOL 109 WEST MELROSE AVENUE BALTIMORE MD 21210 N/A PC UNRESTRICTED GENERAL 1000 THE LAB SCHOOL OF WASHINGTON 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 N/A PC UNRESTRICTED GENERAL 250 THE NATURE CONSERVANCY OF TENNESSEE 210 25TH AVENUE NORTH STE 810 NASHVILLE TN 37203 N/A PC UNRESTRICTED GENERAL 2500 BELVEDERE ELEMENTARY PTA 360 BROADWATER ROAD ARNOLD MD 21012 N/A PC UNRESTRICTED GENERAL 1000 YOUTH VILLAGES INC 3320 BROTHER BLVD BARTLETT TN 38133 N/A PC UNRESTRICTED GENERAL 1000 DRUID HILLS CHILD DEVELOPMENT CENTER 1026 PONCE DE LEON AVENUE NE ATLANTA GA 30306 N/A PC UNRESTRICTED GENERAL 1000 GIRLS INC OF TENNESSEE VALLEY 1798 OAK RIDGE TURNPIKE OAK RIDGE TN 37830 N/A PC UNRESTRICTED GENERAL 200 VANDERBILT MEDICAL SCHOOL 2301 VANDERBILT PLACE NASHVILLE TN 37240 N/A PC UNRESTRICTED GENERAL 750 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 N/A PC UNRESTRICTED GENERAL 1000 CATHOLIC CHARITIES OF TENNESSEE 2806 MCGAVOCK PIKE NASHVILLE TN 37214 N/A PC UNRESTRICTED GENERAL 1000 OASIS CENTER 1704 CHARLOTTE AVENUE NASHVILLE TN 37203 N/A PC UNRESTRICTED GENERAL 1000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DRIVE NASHVILLE TN 37228 N/A PC UNRESTRICTED GENERAL 1000 TENNGREEN LAND CONSERVANCY 1213A 16TH AVENUE SOUTH NASHVILLE TN 37212 N/A PC UNRESTRICTED GENERAL 1500 GRACEWORKS MINISTRIES 104 SOUTHEAST PARKWAY STE 100 FRANKLIN TN 37064 N/A PC UNRESTRICTED GENERAL 2000 LINDEN WALDORF SCHOOL 3201 HILLSBORO PIKE NASHVILLE TN 37215 N/A PC UNRESTRICTED GENERAL 2000 BRIDGES DOMESTIC VIOLENCE CENTER PO BOX 1592 FRANKLIN TN 37065 N/A PC UNRESTRICTED GENERAL 500 PLANNED PARENTHOOD OF TN & NORTH MS 2430 POPLAR AVENUE MEMPHIS TN 38112 N/A PC UNRESTRICTED GENERAL 6600 ROCKY MOUNTAIN RESCUE GROUP INC 3720 WALNUT STREET BOULDER CO 80301 N/A PC UNRESTRICTED GENERAL 700 VOICES FOR A SAFER TENNESSEE 4117 HILLSBORO PIKE NASHVILLE TN 37215 N/A PC UNRESTRICTED GENERAL 750 56600 14 20467 18 10658 31125 31125 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED 662861 987657 TIMING INCOME ADJUSTMENT 94 INVESTMENT MGMT FEES - BOA 6773 4064 EXCISE TAX - PRIOR YEAR 22 0 0 EXCISE TAX ESTIMATES 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0