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PHILIP MORRIS INTL INC 2019-10-16 2025-05-29 1768 789 979 979 40. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-02-25 2025-06-02 1599 1446 153 153 10. MARTIN MARIETTA MATLS INC 2021-02-25 2025-06-02 5384 3377 2007 2007 25. VULCAN MATERIALS COMPANY 2021-02-23 2025-06-02 6534 4096 2438 2438 2. BRISTOL MYERS SQUIBB CO COM 2022-03-16 2025-06-10 101 139 -38 -38 78. BRISTOL MYERS SQUIBB CO COM 2022-03-04 2025-06-10 3919 5403 -1484 -1484 11. BRISTOL MYERS SQUIBB CO COM 2025-04-01 2025-06-10 553 668 -115 -115 26. PAYPAL HOLDINGS INC SHS 2022-11-23 2025-06-10 1939 2097 -158 -158 15. PAYPAL HOLDINGS INC SHS 2023-01-24 2025-06-10 1119 1194 -75 -75 6. PAYPAL HOLDINGS INC SHS 2022-12-14 2025-06-10 447 443 4 4 10. PAYPAL HOLDINGS INC SHS 2023-07-03 2025-06-10 746 681 65 65 6. PAYPAL HOLDINGS INC SHS 2023-05-09 2025-06-10 447 396 51 51 2. PAYPAL HOLDINGS INC SHS 2024-01-31 2025-06-10 149 126 23 23 6. PAYPAL HOLDINGS INC SHS 2024-01-18 2025-06-10 447 367 80 80 5. 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DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 CAPITAL GAIN DIVIDENDS P 26646 60243 1232 0 1232 0 1232 528 0 0 528 0 704 0 0 false false false false false false false true true GA 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 30902 JAMES DEMING 3878 PACES LOOKOUT DR ATLANTA GA 30339 DIST COMMITTEE MEMBER 1 0 TOM CREWS 155 BLACK WATER CV NW ATLANTA GA 30328 DIST COMMITTEE MEMBER 1 0 JANE R DIETZ 3 EATERN STAR COURT GREENSBORO NC 27407 DIST COMMITTEE MEMBER 1 0 LARRY B HOOKS 3414 PEACHTREE RD NE ATLANTA GA 30326 DIST COMMITTEE MEMBER 1 0 NONE 0 NONE 0 3197775 114461 0 3312236 0 0 3312236 49684 3262552 163128 163128 1232 1232 161896 0 161896 0 161896 149255 0 0 0 0 149255 161896 138935 0 0 0 0 0 0 0 149255 138935 0 0 10320 0 0 0 0 0 0 0 0 151576 0 0 0 0 0 0 0 0 X SHEPHERD SPINAL CENTER 2020 PEACHTREE ROAD NW ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 16000 CURE CHILDHOOD CANCER 200 WESTFALL ROAD ROCHESTER NY 14620 N/A PC UNRESTRICTED GENERAL 12000 ATLANTA MISSION 2353 BOLTON ROAD ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 12000 SENIOR CITIZEN SERVICES MEALS ON WHEELS 1705 COMMERCE DRIVE NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 12000 THE ATLANTA OPERA 1575 NORTHSIDE DRIVE NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 25000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 15000 NO LONGER BOUND 2725 PINE GROVE ROAD CUMMING GA 30041 N/A PC UNRESTRICTED GENERAL 12000 SUNSHINE HOUSE CHILDREN'S ADVOCACY CTR 328 WEST MAIN STREET SWAINSBORO GA 30401 N/A PC UNRESTRICTED GENERAL 12000 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 12000 LIONHEART LIFE CENTER 225 ROSWELL STREET ALPHARETTA GA 30009 N/A PC UNRESTRICTED GENERAL 12000 140000 14 56168 18 60243 116411 116411 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. 922908553 VANGUARD REAL ESTATE 14964 13713 166764100 CHEVRON CORP 4234 8541 20825C104 CONOCOPHILLIPS 3515 5865 26875P101 EOG RESOURCES INC 2270 3588 30231G102 EXXON MOBIL CORP 6288 6540 969457100 WILLIAMS COMPANIES D 3195 3484 009158106 AIR PRODUCTS&CHEM 3759 4091 26614N102 DUPONT DE NEMOURS 2452 3038 651639106 NEWMONT CORPORATION 2832 4468 693506107 PPG INDUSTRIES INC S 3841 2943 G29183103 EATON CORP PLC 3231 7859 H2927K103 AMRIZE AG NAMEN-AKT 2324 2364 097023105 BOEING COMPANY 5805 8202 149123101 CATERPILLAR INC DEL 3035 7634 666807102 NORTHROP GRUMMAN COR 1733 3047 690742101 OWENS CORNING INC 5455 4244 701094104 PARKER HANNIFIN CORP 1682 4549 75513E101 RTX CORP CORP 4802 8367 773903109 ROCKWELL AUTOMATION 4218 5243 88579Y101 3M COMPANY 6599 7293 911363109 UNITED RENTALS INC 4344 5728 023135106 AMAZON COM INC COM 10314 10320 23331A109 D R HORTON INC 4940 5084 278642103 EBAY INC 2729 3729 37045V100 GENERAL MOTORS CO CO 3337 5731 437076102 HOME DEPOT INC 3624 4862 571903202 MARRIOTT INTL INC NE 3891 4688 580135101 MCDONALDS CORP 3414 3951 918204108 V F CORPORATION 4257 3550 49271V100 KEURIG DR PEPPER INC 4277 3265 501044101 KROGER CO 4521 6337 718172109 PHILIP MORRIS INTL I 1500 3082 742718109 PROCTER & GAMBLE CO 6943 6761 931142103 WALMART INC 3105 7008 00287Y109 ABBVIE INC SHS 5506 6715 016255101 ALIGN TECH INC DEL 3808 2630 126650100 CVS HEALTH CORP 3452 3468 375558103 GILEAD SCIENCES INC 5227 6882 478160104 JOHNSON AND JOHNSON 9496 10940 883556102 THERMO FISHER SCIENT 9186 7760 91324P102 UNITEDHEALTH GROUP I 10747 8287 92532F100 VERTEX PHARMCTLS INC 2421 5091 G96629103 WILLIS TOWERS WATSON 5969 8636 H1467J104 CHUBB LTD 4235 6774 026874784 AMERICAN INTERNATION 3215 4791 03769M106 APOLLO GLOBAL MANAGE 5168 4398 084670702 BERKSHIRE HATHAWAYIN 9798 18099 14040H105 CAPITAL ONE FINL 5093 9354 172967424 CITIGROUP INC COM NE 3659 7308 46625H100 JPMORGAN CHASE & CO 7127 18926 617446448 MORGAN STANLEY 2834 4610 808513105 SCHWAB CHARLES CORP 4208 7160 92826C839 VISA INC CL A SHRS 2764 4438 949746101 WELLS FARGO & CO 7072 13076 G1151C101 ACCENTURE PLC SHS 4735 4685 00724F101 ADOBE INC SHS 4701 4233 032654105 ANALOG DEVICES INC 4913 6880 17275R102 CISCO SYSTEMS INC 4623 8826 219350105 CORNING INC 3381 7957 459200101 INTL BUSINESS MACHIN 2698 6490 747525103 QUALCOMM INC 3593 4159 79466L302 SALESFORCE INC 8412 8295 02079K305 ALPHABET INC SHS 9093 11183 254687106 DISNEY (WALT) CO COM 6357 7557 30303M102 META PLATFORMS INC C 2545 6609 92343V104 VERIZON COMMUNICATNS 4359 5098 023608102 AMEREN CORP 3741 4697 26441C204 DUKE ENERGY CORP NEW 3434 3465 65339F101 NEXTERA ENERGY INC S 8413 8832 92939U106 WEC ENERGY GROUP INC 3828 4927 464286533 ISHARES EDGE MSCI MI 34788 39255 464287101 ISHARES S&P 100 80392 189719 464287499 ISHARES RUSSELL MIDC 35621 55516 464287648 ISHARES RS 2000 GROW 15987 38405 921943858 VANGUARD FTSE DEVELO 79715 114447 922042874 VANGUARD MSCI EUROPE 66561 100708 922908363 VANGUARD 500 INDEX F 162106 324561 922908512 VANGUARD MID-CAP VAL 50653 56739 922908611 VANGUARD SMALL CAP V 16723 22958 922908751 VANGUARD SMALL CAP 50006 81370 97717W851 WISDOMTREE TRUST JAP 9673 30087 46090E103 INVESCO QQQ TR SE 58291 123076 81369Y803 TECHNOLOGY SELECT SE 46771 109925 35671D857 FREEPORT-MCMORAN INC 7964 15688 573284106 MARTIN MARIETTA MATL 10132 18908 929160109 VULCAN MATERIALS CO 14639 30762 438516106 HONEYWELL INTL INC D 6627 8420 666807102 NORTHROP GRUMMAN COR 8588 15233 911312106 UNITED PARCEL SVC CL 4082 2840 023135106 AMAZON COM INC COM 16854 65871 437076102 HOME DEPOT INC 6438 11751 191216100 COCA COLA COM 8191 10810 22160K105 COSTCO WHOLESALE CRP 6932 21289 478160104 JOHNSON AND JOHNSON 7176 9827 98978V103 ZOETIS INC 2615 7170 45866F104 INTERCONTINENTAL EXC 8013 14321 631103108 NASDAQ OMX GRP INC 8398 17248 70450Y103 PAYPAL HOLDINGS INC 1662 2347 N07059210 ASML HLDG NV NY REG 7511 19362 00724F101 ADOBE INC SHS 6609 7761 037833100 APPLE INC 19322 70023 11135F101 BROADCOM INC 6045 57734 594918104 MICROSOFT CORP 18772 64744 67066G104 NVIDIA 2279 111948 79466L302 SALESFORCE INC 4575 9954 02079K107 ALPHABET INC SHS 1402 19484 02079K305 ALPHABET INC SHS 6534 24310 30303M102 META PLATFORMS INC C 1186 22766 19766M840 COLUMBIA DIVIDEND IN 70318 96880 360875579 GOTHAM INDEX PLUS FU 43000 48253 47103D405 JANUS HENDERSON ENTE 45968 46690 52470H666 CLEARBRIDGE SMALL CA 27179 42727 543487110 LOOMIS SAYLES GROWTH 74259 110256 64128R608 NEUBERGER BERMAN LON 100000 118053 74256W584 PRINCIPAL MIDCAP FUN 92702 133297 94988A668 ALLSPRING SPECIAL SM 46466 48917 48121L114 JP MORGAN STRATEGIC 60000 59469 27830W108 EATON VANCE GLB MACR 30000 33045 38147X325 GOLDMAN SACHS ABSOLU 34525 39456 94988A692 ALLSPRING ABSOLUTE R 49245 53303 04314H402 ARTISAN INTERNATIONA 66037 80787 245914510 MACQUARIE EMERGING M 42434 66576 48121L122 JP MORGAN EMERGING M 58997 70085 ROUNDING 2 COST ADJUSTMENT 139 FOUND UPDATE 4 OTHER PROFESSIONAL FEES - CHAR 4120 4120 FOREIGN TAXES 21 21 0 EXCISE TAX ESTIMATES 311 0 0 FOREIGN TAXES ON QUALIFIED FOR 577 577 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0