2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 566065233 ROBERT C & SADIE G ANDERSON FOUNDATION ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 4264544 X 84172 84111 153314 619289 153314 0 237486 237425 51922 31153 20769 0 0 0 0 0 0 1250 750 0 500 2 2 0 0 3510 1061 0 0 0 0 0 0 0 56684 32966 0 21269 200000 200000 256684 32966 0 221269 -19198 204459 0 290020 168477 168477 0 0 0 2810102 2912503 4096067 0 3100122 3080980 4264544 0 X 3100122 3080980 3100122 3080980 3100122 3080980 3100122 -19198 64 3080988 8 3080980 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-27 2024-01-29 1898 1718 180 180 6. WAL-MART STORES INCORPORATED 2022-04-08 2024-02-20 1061 940 121 121 1. WAL-MART STORES INCORPORATED 2021-12-20 2024-02-20 177 139 38 38 6. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 1483 1471 12 12 7. CHEVRONTEXACO CORP COM 2022-04-08 2024-03-18 1089 1176 -87 -87 9. CONOCOPHILLIPS COM 2022-04-08 2024-03-18 1077 912 165 165 3. COSTCO WHSL CORP NEW COM 2023-11-27 2024-03-18 2189 1790 399 399 11. PALO ALTO NETWORKS INC COM 2022-04-08 2024-03-18 3116 2239 877 877 2. PALO ALTO NETWORKS INC COM 2021-12-20 2024-03-18 567 354 213 213 16. PAYPAL HOLDINGS INC SHS 2023-11-27 2024-03-18 1019 909 110 110 130. ISHARES RUSSELL 2000 ETF 2022-06-29 2024-04-24 25557 22433 3124 3124 225. ISHARES RUSSELL 2000 ETF 2019-05-28 2024-04-24 44233 33724 10509 10509 870. ISHARES RUSSELL 2000 ETF 2014-12-22 2024-04-24 171035 103428 67607 67607 24. BRISTOL MYERS SQUIBB CO COM 2023-11-27 2024-05-20 1043 1176 -133 -133 38. CVS CAREMARK CORP COM 2023-11-27 2024-05-20 2181 2630 -449 -449 5. UNITEDHEALTH GROUP INC 2022-04-08 2024-05-20 2589 2713 -124 -124 1. UNITEDHEALTH GROUP INC 2022-08-03 2024-05-20 518 540 -22 -22 15. BRISTOL MYERS SQUIBB CO COM 2023-11-27 2024-05-21 647 735 -88 -88 35. CVS CAREMARK CORP COM 2023-11-27 2024-05-21 1998 2423 -425 -425 2. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-21 1036 971 65 65 9. AMERICAN WTR WKS CO INC NEW 2023-11-27 2024-05-31 1168 1179 -11 -11 27. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 1232 1461 -229 -229 9. APPLE INC COM 2022-04-08 2024-06-11 1850 1533 317 317 1. DEERE & COMPANY 2022-04-08 2024-06-11 366 413 -47 -47 1. HOME DEPOT INC 2023-11-27 2024-06-11 333 311 22 22 2. MARVELL TECH INC 2023-11-27 2024-06-11 141 111 30 30 1. MERCK AND CO INC SHS 2022-08-03 2024-06-11 131 88 43 43 1. MICROSOFT CORPORATION 2021-12-20 2024-06-11 428 321 107 107 1. COSTCO WHSL CORP NEW COM 2023-11-27 2024-07-11 886 597 289 289 33. GENERAL MOTORS CO COMMON SHARES 2023-11-27 2024-07-16 1642 940 702 702 17. HONEYWELL INTERNATIONAL INC 2023-11-27 2024-08-13 3336 3276 60 60 50000. SIMON PROPERTY GROUP LP GLB 2019-11-18 2024-09-13 50000 49797 203 203 85. ISHARES RUSSELL 1000 GROWTH ETF 2023-11-29 2024-10-17 32640 24888 7752 7752 20. ISHARES RUSSELL 1000 GROWTH ETF 2023-11-13 2024-10-17 7680 5626 2054 2054 5. J P MORGAN CHASE & CO COM 2023-11-27 2024-10-21 1122 765 357 357 18. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-27 2024-10-21 2143 1405 738 738 6. CONOCOPHILLIPS COM 2022-04-08 2024-11-12 666 608 58 58 8. CONOCOPHILLIPS COM 2022-01-27 2024-11-12 888 712 176 176 4. CONOCOPHILLIPS COM 2021-12-20 2024-11-12 444 268 176 176 2. DEERE & COMPANY 2022-04-08 2024-11-12 790 826 -36 -36 2. DEERE & COMPANY 2022-01-27 2024-11-12 790 751 39 39 3. DEERE & COMPANY 2021-12-20 2024-11-12 1184 1019 165 165 19. DISNEY WALT CO 2023-11-27 2024-11-12 1897 1805 92 92 9. ELECTRONIC ARTS 2023-11-27 2024-11-12 1457 1230 227 227 9. HERSHEY FOODS CORP 2023-11-27 2024-11-12 1616 1713 -97 -97 6. HESS CORP 2023-12-12 2024-11-12 846 814 32 32 25. NIKE INC CL B 2023-11-27 2024-11-12 1913 2682 -769 -769 6. UNION PAC CORP COM 2024-03-18 2024-11-12 1434 1469 -35 -35 14. CONOCOPHILLIPS COM 2021-12-20 2024-11-13 1544 937 607 607 175. ISHARES MSCI EMERGING MKTS INDEX FUND 2022-06-29 2024-12-02 7592 7064 528 528 250. ISHARES RUSSELL MID-CAP ETF 2022-06-08 2024-12-02 23800 18185 5615 5615 160. ISHARES RUSSELL 1000 VALUE ETF 2022-04-17 2024-12-02 31801 27506 4295 4295 165. ISHARES RUSSELL 1000 VALUE ETF 2022-04-01 2024-12-02 32795 27304 5491 5491 170. ISHARES RUSSELL 1000 GROWTH ETF 2023-11-13 2024-12-02 68294 47817 20477 20477 165. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-04-24 2024-12-02 20907 17345 3562 3562 152.089 PRINCIPAL MIDCAP FUND CL R6 2023-12-13 2024-12-02 7509 5779 1730 1730 299.908 PRINCIPAL MIDCAP FUND CL R6 2022-05-02 2024-12-02 14806 10168 4638 4638 370. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-23 2024-12-02 18605 14841 3764 3764 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 153314 2842 0 2842 0 2842 2205 0 0 2205 X 0 637 0 0 false false false false false false false true true NC 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 01 51922 NONE 0 NONE 0 3936190 214590 0 4150780 0 0 4150780 62262 4088518 204426 204426 2842 2842 201584 0 201584 0 201584 221269 0 0 0 0 221269 201584 113040 0 0 0 0 0 0 0 221269 113040 0 0 108229 0 0 0 0 0 0 0 0 93355 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH USA 200 W TRADE STREET CHARLOTTE NC 282021623 N/A PC UNRESTRICTED GENERAL 15000 WILLIAM PEACE UNIVERSITY 15 E PEACE STREET RALEIGH NC 276041176 N/A PC UNRESTRICTED GENERAL 5000 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVENUE CHARLOTTE NC 28274 N/A PC UNRESTRICTED GENERAL 17500 MOUNTAIN RETREAT ASSOCIATION PO BOX 969 MONTREAT NC 287570017 N/A PC UNRESTRICTED GENERAL 132500 PRESBYTERIAN HERITAGE CENTER PO BOX 207 MONTREAT NC 28757 N/A PC UNRESTRICTED GENERAL 30000 200000 14 84172 18 153314 237486 237486 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 2912503 4096067 CARRYING VALUE ADJUSTMENT 8 MUTUAL FUND ADJUSTMENT 61 ROUNDING 3 INVESTMENT ADVISORY FEES 2 2 FOREIGN TAXES 14 14 0 EXCISE TAX - PRIOR YEAR 244 0 0 EXCISE TAX ESTIMATES 2205 0 0 FOREIGN TAXES ON QUALIFIED FOR 758 758 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0