2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 367190047 HARRIET AND JERRY DEMPSEY FAMILY FOUNDATION DEMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 7704855 X 179285 179217 160187 980573 160187 0 339472 339404 47399 28440 18960 0 0 0 0 0 0 1085 651 0 434 9767 9767 0 0 5269 2624 0 0 0 0 0 0 0 63520 41482 0 19394 330000 330000 393520 41482 0 349394 -54048 297922 0 119476 132269 132269 0 0 0 5700527 5633606 7572586 0 5820003 5765875 7704855 0 X 5820003 5765875 5820003 5765875 5820003 5765875 5820003 -54048 4 5765959 84 5765875 1. NVIDIA CORP COM 2019-01-14 2024-05-16 944 37 907 907 7. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 1019 1429 -410 -410 7. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 1019 1372 -353 -353 13. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 1892 2384 -492 -492 1. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 146 175 -29 -29 3. 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MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 7570 6398 1172 1172 522.753 DOUBLELINE LOW DURATION BOND FUND CL R6 2020-06-16 2024-10-04 5039 5144 -105 -105 12833.676 DOUBLELINE LOW DURATION BOND FUND CL R6 2020-05-29 2024-10-04 123717 125000 -1283 -1283 7869.885 DOUBLELINE LOW DURATION BOND FUND CL R6 2022-08-24 2024-10-04 75866 75000 866 866 3. BECTON DICKINSON & COMPANY 2021-04-28 2024-10-08 709 758 -49 -49 13. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 3074 3286 -212 -212 7. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 1598 1127 471 471 10. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 2283 1426 857 857 38. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 3336 2902 434 434 12. BROADCOM INC 2019-08-20 2024-10-22 2150 341 1809 1809 19. BROADCOM INC 2019-10-01 2024-10-22 3404 523 2881 2881 18. 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MERCK AND CO INC SHS 2020-11-11 2024-12-05 3184 2417 767 767 3. MERCK AND CO INC SHS 2020-02-28 2024-12-05 308 234 74 74 10. MERCK AND CO INC SHS 2020-01-02 2024-12-05 1027 719 308 308 1. MERCK AND CO INC SHS 2011-05-04 2024-12-05 103 35 68 68 1. CUMMINS ENGINE INC 2022-12-22 2024-12-18 362 239 123 123 3. CUMMINS ENGINE INC 2021-10-27 2024-12-18 1085 705 380 380 15. UNION PAC CORP COM 2023-12-08 2024-12-18 3441 3457 -16 -16 7. UNION PAC CORP COM 2023-07-18 2024-12-18 1606 1487 119 119 11. UNION PAC CORP COM 2020-11-11 2024-12-18 2524 2217 307 307 1046.448 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2018-09-06 2024-12-20 28233 25000 3233 3233 1733.389 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2020-02-12 2024-12-20 46767 39280 7487 7487 7. TESLA INC 2022-03-28 2024-12-23 3000 2525 475 475 31. BROADCOM INC 2019-10-01 2024-12-24 7354 853 6501 6501 20. BROADCOM INC 2017-01-24 2024-12-24 4744 395 4349 4349 1. BROADCOM INC 2016-12-28 2024-12-24 237 18 219 219 12. 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QUALCOMM INC 2023-10-06 2025-04-03 421 326 95 95 25. QUALCOMM INC 2020-01-30 2025-04-03 3512 2183 1329 1329 3. GENUINE PARTS COMPANY 2023-07-19 2025-04-08 320 505 -185 -185 9. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 959 1503 -544 -544 24. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 2557 3961 -1404 -1404 1. GENUINE PARTS COMPANY 2023-06-26 2025-04-08 107 163 -56 -56 8. MICROSOFT CORPORATION 2024-11-20 2025-04-08 2873 3313 -440 -440 3. MICROSOFT CORPORATION 2023-02-14 2025-04-08 1077 814 263 263 23. PPG INDUSTRIES INC 2021-12-22 2025-04-08 2106 3811 -1705 -1705 16. PPG INDUSTRIES INC 2021-12-21 2025-04-08 1465 2618 -1153 -1153 17. PPG INDUSTRIES INC 2023-03-01 2025-04-08 1556 2281 -725 -725 11. PPG INDUSTRIES INC 2022-07-06 2025-04-08 1007 1295 -288 -288 5. PPG INDUSTRIES INC 2022-09-27 2025-04-08 458 552 -94 -94 6. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 632 978 -346 -346 12. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 1264 1813 -549 -549 16. PPG INDUSTRIES INC 2022-09-27 2025-04-09 1475 1765 -290 -290 7. ABBVIE INC SHS 2024-12-24 2025-04-22 1213 1253 -40 -40 13. ABBVIE INC SHS 2023-08-16 2025-04-22 2253 1981 272 272 4. ABBVIE INC SHS 2022-05-25 2025-04-22 693 609 84 84 1. ABBVIE INC SHS 2021-12-21 2025-04-22 173 130 43 43 33. COCA COLA CO COM 2024-08-27 2025-04-22 2428 2356 72 72 18. COCA COLA CO COM 2023-03-28 2025-04-22 1324 1107 217 217 9. COCA COLA CO COM 2021-09-01 2025-04-22 662 510 152 152 41. MERCK AND CO INC SHS 2011-05-04 2025-04-22 3216 1433 1783 1783 14. VALERO ENERGY CORP - NEW 2022-11-23 2025-04-22 1569 1945 -376 -376 11. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 1233 1511 -278 -278 9. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 1009 1111 -102 -102 3500. INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF 2022-08-24 2025-04-23 69619 74113 -4494 -4494 2000. INVESCO RAFI US 1500 SMALL-MID ETF 2022-08-24 2025-04-23 73009 68188 4821 4821 100. VANGUARD SMALL CAP 2020-02-07 2025-04-23 21299 16597 4702 4702 150. 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DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 CAPITAL GAIN DIVIDENDS P 82822 160187 4141 0 4141 0 4141 4360 0 0 4360 0 219 219 0 false false false false false false false true true SC 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 47399 JERRI D HEBDON 963 BOLINGBROOK DR SW MARIETTA GA 300642973 ADVISORY COMMITTEE 0 0 REBECCA D COOLEDGE 3809 LOOKOUT PERCH LN SE ATLANTA GA 303394236 ADVISORY COMMITTEE 0 0 MARGARET CHRISTENSEN 1122 COUNTRY CLUB DR HASTINGS MI 490589502 ADVISORY COMMITTEE 0 0 NONE 0 NONE 0 7787366 170982 0 7958348 0 0 7958348 119375 7838973 391949 391949 4141 4141 387808 0 387808 0 387808 349394 0 0 0 0 349394 387808 325086 0 0 0 0 0 0 0 349394 325086 0 0 24308 0 0 0 0 0 0 0 0 363500 0 0 0 0 0 0 0 0 HARRIET JERRY DEMPSEY FDN 101 N MAIN ST 5th Floor GREENVILLE SC 29601 8643706770 NO FORMAL APPLICATION NONE NONE NEW HORIZONS OF SW FLORIDA 25300 BERNWOOD DRIVE 7 BONITA SPRINGS FL 34135 N/A PC UNRESTRICTED GENERAL 2500 ALPHA WOMEN'S CENTER OF BARRY COUNTY PO BOX 203 HASTINGS MI 49058 N/A PC UNRESTRICTED GENERAL 1500 GRACE CENTER FOUNDATION PO BOX 112692 NAPLES FL 34108 N/A PC UNRESTRICTED GENERAL 5000 RICHARD J CARON FOUNDATION PO BOX 150 WERNERSVILLE PA 19565 N/A PC UNRESTRICTED GENERAL 10000 SEMPER FI AND AMERICA'S FUND 825 COLLEGE BLVD OCEANSIDE CA 92057 N/A PC UNRESTRICTED GENERAL 5000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE LOS ANGELES CA 900456200 N/A PC UNRESTRICTED GENERAL 10000 BIG LIFE FOUNDATION 1715 N HERON DRIVE RIDGEFIELD WA 986429684 N/A PC UNRESTRICTED GENERAL 2000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 5000 GLOBAL GIVING 1 THOMAS CIRCLE MW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 3000 BETHANY CHRISTIAN SERVICES 901 EASTERN AVENUE NE GRAND RAPIDS MI 45903 N/A PC UNRESTRICTED GENERAL 3000 LIFESONG FOR ORPHANS PO BOX 40 GRIDLEY IL 61744 N/A PC UNRESTRICTED GENERAL 30000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 N/A PC UNRESTRICTED GENERAL 5000 BARRY COUNTY COMMUNITY FOUNDATION 231 S BROADWAY STREET HASTINGS MI 49058 N/A PC UNRESTRICTED GENERAL 10000 ESTHER KAIKAI MEMORIAL OUTREACH 411 MAXHAM ROAD STE 400 AUSTELL GA 30168 N/A PC UNRESTRICTED GENERAL 39000 THE EXODUS ROAD INC 1935 JAMBOREE DRIVE COLORADO SPRINGS CO 80920 N/A PC UNRESTRICTED GENERAL 7000 CARENET 44180 RIVERSIDE PKWY STE 200 LANSDOWNE VA 20176 N/A PC UNRESTRICTED GENERAL 20000 DOOR INTERNATIONAL INC 135 N STATE STREET ZEELAND MI 494641283 N/A PC UNRESTRICTED GENERAL 5000 WATER MISSION 1150 MOLLY GREENE WAY NORTH CHARLESTON SC 29405 N/A PC UNRESTRICTED GENERAL 5000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC UNRESTRICTED GENERAL 26000 HABITAT FOR HUMANITY IN ATLANTA 824 MEMORIAL DRIVE SE ATLANTA GA 30316 N/A PC UNRESTRICTED GENERAL 5000 REFORMED UNIVERSITY FELLOWSHIP PO BOX 890004 CHARLOTTE NC 282890004 N/A PC UNRESTRICTED GENERAL 2500 NORTHPOINT MINISTRIES PO BOX 3300 ALPHARETTA GA 300223300 N/A PC UNRESTRICTED GENERAL 10000 ATLANTA YOUTH ACADEMIES INC PO BOX 18237 ATLANTA GA 30316 N/A PC UNRESTRICTED GENERAL 20000 REMERGE PO BOX 54717 ATLANTA GA 30308 N/A PC UNRESTRICTED GENERAL 20000 GUADALUPE CENTER INC 509 HOPE CIRCLE IMMOKALEE FL 34142 N/A PC UNRESTRICTED GENERAL 1500 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 4000 ONE HOPE 600 SW 3RD STREET POMPANO BEACH FL 33060 N/A PC UNRESTRICTED GENERAL 5000 ST MATTHEW'S HOUSE 2001 AIRPORT RD S NAPLES FL 34112 N/A PC UNRESTRICTED GENERAL 2000 PERSPECTIVE MINISTRIES PO BOX 286 WOODSTOCK GA 30188 N/A PC UNRESTRICTED GENERAL 10000 THE FORGOTTEN INITIATIVE 216 E GROVE STREET BLOOMINGTON IN 617015278 N/A PC UNRESTRICTED GENERAL 10000 HELP THE PERSECUTED PO BOX 20303 ATLANTA GA 30325 N/A PC UNRESTRICTED GENERAL 34000 ANDREW WOMMACK MINISTRIES INC 1 INNOVATION WAY WOODLAND PARK CO 80863 N/A PC UNRESTRICTED GENERAL 7000 ONE LESS INC 403 W WALNUT STREET HASTINGS MI 49058 N/A PC UNRESTRICTED GENERAL 5000 330000 14 179285 18 160187 339472 339472 false false false false false false false false false false TAX PREPARATION FEE - BOA 1085 651 434 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. SCHEDULE ATTACHED 5633606 7572586 COST ADJUSTMENT 84 ROUNDING 4 INVESTMENT ADVISORY FEES 9767 9767 FOREIGN TAXES 382 382 0 EXCISE TAX ESTIMATES 2645 0 0 FOREIGN TAXES ON QUALIFIED FOR 1373 1373 0 FOREIGN TAXES ON NONQUALIFIED 869 869 0