2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 366028029 WILLARD E AND ELLA P THOMPSON EDUCATIONAL FUN WILL 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 7820304 X 165850 165643 168937 790706 168937 0 334787 334580 43638 26183 17455 0 0 0 0 0 6499 0 0 6499 1250 750 0 500 0 0 1782 1615 0 0 0 0 0 0 0 15 15 53184 28548 0 24469 299680 299680 352864 28548 0 324149 -18077 306032 0 60647 164219 164219 0 0 0 2762810 2850317 6819906 1011174 822453 836179 0 3834631 3836989 7820304 0 X 3834631 3836989 3834631 3836989 3834631 3836989 3834631 -18077 21893 3838447 1458 3836989 100. CHEVRONTEXACO CORP COM 2012-05-11 2024-03-21 15475 10392 5083 5083 10. COSTCO WHSL CORP NEW COM 2019-02-14 2024-03-21 7506 2138 5368 5368 15. LILLY ELI & COMPANY 2017-04-05 2024-03-21 11603 1297 10306 10306 25. NVIDIA CORP COM 2020-01-17 2024-03-21 23042 1553 21489 21489 165. PAYPAL HOLDINGS INC SHS 2018-04-27 2024-03-21 10994 12299 -1305 -1305 100000. TOYOTA MOTOR CORP GLB 2022-04-20 2024-03-25 100000 95796 4204 4204 100000. COMCAST CORP COMPANY GUARNT GLB 2020-01-07 2024-04-15 100000 100000 200. CVS CAREMARK CORP COM 2022-02-08 2024-05-02 10904 22217 -11313 -11313 300. COCA COLA CO COM 2019-02-07 2024-05-02 18643 14765 3878 3878 175. BRISTOL MYERS SQUIBB CO COM 2022-08-05 2024-06-26 7455 12592 -5137 -5137 350. ISHARES TIPS BOND ETF 2012-12-26 2024-07-09 37414 42754 -5340 -5340 125. J P MORGAN CHASE & CO COM 2023-03-16 2024-07-09 25746 16096 9650 9650 30. LILLY ELI & COMPANY 2017-04-05 2024-07-09 27804 2595 25209 25209 270. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-09-11 2024-07-09 27278 12189 15089 15089 625. NVIDIA CORP COM 2020-01-17 2024-07-09 82625 3881 78744 78744 40. VERALTO CORP REG SHS 2018-04-27 2024-07-09 3849 1425 2424 2424 100000. CATERPILLAR FINL SERVICE SER MTN 2022-07-20 2024-09-13 100000 94119 5881 5881 300. HONEYWELL INTERNATIONAL INC 2011-12-28 2024-09-18 60504 15576 44928 44928 10885.341 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-07-14 2024-12-23 119848 150000 -30152 -30152 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 168937 4254 0 4254 0 4254 2508 0 0 2508 0 1746 0 0 false false false false false false false true true IL true false false false false true N/A 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 43638 THERESA KUECKER 600 S HALE ST ALGONA IA 50511 CO-TRUSTEE 2 0 NONE 0 NONE 0 7434171 117317 0 7551488 0 0 7551488 113272 7438216 371911 371911 4254 4254 367657 21893 389550 0 389550 324149 0 0 0 0 324149 389550 294464 0 0 0 0 0 0 0 324149 294464 0 0 29685 0 0 0 0 0 0 0 0 359865 0 0 0 0 0 0 0 0 THOMPSON SCHOLARSHIP SELECTION COMM 600 SOUTH HALE ALGONA IA 50511 5152957207 RESUME OR BIOGRAPHICAL SHEET, TWO RECOMMENDATIONS, A TRANSCRIPT OF HIGH SCHOOL WORK AND A STUDENT AID REPORT FIRST WEEK IN APRIL EACH YEAR SCHOLARSHIP MONEY ONLY TO ALGONA HIGH SCHOOL GRADUATES WORKING TO OBTAIN A HIGHER EDUCATION AT COLLEGES OR UNIVERSITIES IN IOWA VICKIE STEENHOEK Algona Community School District 600 S HALE Algona IA 50511 N/A PC SCHOLARSHIPS 800 SOUTHWESTERN COMMUNITY COLLEGE 1501 W TOWNLINE ST Creston IA 50801 N/A PC SCHOLARSHIP 4564 BUENA VISTA 610 W 4TH ST Storm Lake IA 50588 N/A PC SCHOLARSHIP 4564 NORTHWESTERN COLLEGE 101 7TH STREET SW Orange City IA 51041 N/A PC SCHOLARSHIP 5500 MORNINGSIDE COLLEGE 1501 MORNINGSIDE AVE Sioux City IA 51106 N/A PC SCHOLARSHIP 5500 N IOWA AREA COMMUNITY COLLEGE 500 COLLEGE DRIVE MASON CITY IA 50401 N/A PC SCHOLARSHIPS 4564 IOWA LAKES COMMUNITY COLLEGE 19 S 7TH STREET ESTHERVILLE IA 513342234 N/A PC SCHOLARSHIPS 36508 IOWA CENTRAL COMMUNITY COLLEGE ONE TRITON CIR FORT DODGE IA 50501 N/A PC SCHOLARSHIPS 27244 WALDORF UNIVERSITY 106 S 6TH STREET FOREST CITY IA 50436 N/A PC SCHOLARSHIPS 5500 GRINNELL COLLEGE 1115 8TH AVENUE GRINNELL IA 50112 N/A PC UNRESTRICTED GENERAL 5500 LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 N/A PC SCHOLARSHIPS 11000 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52040 N/A PC SCHOLARSHIPS 4564 IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 N/A PC SCHOLARSHIPS 6308 NORTHWEST IOWA COMMUNITY COLLEGE 603 W PARK STREET SHELDON IA 51201 N/A PC SCHOLARSHIPS 6308 DES MOINES AREA COMMUNITY COLLEGE 1144 7TH STREET DES MOINES IA 50314 N/A PC SCHOLARSHIPS 22752 PCI ACADEMY 1550 S 1ST AVENUE IOWA CITY IA 52240 N/A PC SCHOLARSHIPS 9128 ALLEN COLLEGE 1990 HEATH ST Waterloo IA 50703 N/A PC SCHOLARSHIP 2684 MERCY COLLEGE OF HEALTH & SCIENCES 928 6TH AVENUE DES MOINES IA 50309 N/A PC SCHOLARSHIPS 5500 IOWA STATE UNIVERSITY 515 MORRILL ROAD 1350 AMES IA 500112103 N/A PC SCHOLARSHIPS 51640 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH STREET CEDAR FALLS IA 50614 N/A PC SCHOLARSHIPS 30052 UNIVERSITY OF IOWA 201 S CLINTON STREET IOWA CITY IA 52242 N/A PC SCHOLARSHIPS 38500 PALMER COLLEGE OF CHIROPRACTIC 1000 BRADY ST Davenport IA 52806 N/A PC SCHOLARSHIP 11000 299680 14 165850 18 168937 334787 334787 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. 46625HMN7 JPMORGAN CHASE & CO 99344 99643 20030NCR0 COMCAST CORP COMPANY 064159VL7 USD BANK NOVA SCOTIA 50134 49275 037833AZ3 APPLE INC GLB 98780 99781 14913R2P1 CATERPILLAR FINL SER 74456QBR6 PUBLIC SERVICE ELECT 95008 96213 61772BAB9 MORGAN STANLEY GLB 90287 95853 046353AV0 ASTRAZENECA PLC GLB 89948 95422 892331AL3 TOYOTA MOTOR CORP GL 91324PCY6 UNITEDHEALTH GROUP I 96746 97438 716973AB8 PFIZER INVESTMENT EN 99925 99849 02665WEV9 AMERICAN HONDA FINAN 102281 102705 464287176 ISHARES TIPS BOND ET 41820 43153 464287234 ISHARES MSCI EMERGIN 145807 184008 464287465 ISHARES MSCI EAFE 393291 485416 464287655 ISHARES TR RUSSELL 2 195348 555714 464288513 ISHARES IBOXX$ HIGH 72702 78650 78467Y107 SPDR S&P MIDCAP 400 175209 703431 03027X100 AMERICAN TOWER REIT 5036 17424 166764100 CHEVRON CORP 62702 90525 244199105 DEERE CO 23544 84740 438516106 HONEYWELL INTL INC D 023135106 AMAZON COM INC COM 8187 175512 254687106 DISNEY (WALT) CO COM 12497 44540 548661107 LOWE'S COMPANIES INC 7817 74040 988498101 YUM BRANDS INC 3943 26832 609207105 MONDELEZ INTERNATION 16853 42408 713448108 PEPSICO INC 15217 53221 742718109 PROCTER & GAMBLE CO 18842 50295 031162100 AMGEN INC COM 8913 41702 478160104 JOHNSON AND JOHNSON 9806 36155 46625H100 JPMORGAN CHASE & CO 34926 182180 037833100 APPLE INC 26074 355596 594918104 MICROSOFT CORP 4687 278190 65339F101 NEXTERA ENERGY INC S 8540 43014 816851109 SEMPRA 12638 14035 02079K305 ALPHABET INC SHS 12281 151440 G29183103 EATON CORP PLC 14796 73011 666807102 NORTHROP GRUMMAN COR 13470 23465 907818108 UNION PACIFIC CORP 22649 45608 075887109 BECTON DICKINSON CO 8990 11344 532457108 ELI LILLY & CO 14704 131240 617446448 MORGAN STANLEY 34986 97433 17275R102 CISCO SYSTEMS INC 24136 44400 79466L302 SALESFORCE INC 33331 100299 92826C839 VISA INC CL A SHRS 32797 115355 19765M213 COLUMBIA SHORT TERM 295307 292391 654106103 NIKE INC CL B 20992 22701 002824100 ABBOTT LABS 23870 45244 235851102 DANAHER CORP DEL 10799 27546 38141G104 GOLDMAN SACHS GROUP 23804 57262 11135F101 BROADCOM INC 18646 185472 70450Y103 PAYPAL HOLDINGS INC 74340W103 PROLOGIS INC 12324 15855 191216100 COCA COLA COM 22160K105 COSTCO WHOLESALE CRP 19243 82464 084670702 BERKSHIRE HATHAWAYIN 25182 56660 09247X101 BLACKROCK INC 67066G104 NVIDIA 24456 553946 697435105 PALO ALTO NETWORKS I 23356 109176 92206C409 VANGUARD SHORT-TERM 111968 105314 22822V101 CROWN CASTLE INC SHS 11397 6898 502431109 L3HARRIS TECHNOLOGIE 36055 37850 64128R608 NEUBERGER BERMAN LON 100000 115324 883556102 THERMO FISHER SCIENT 18535 20809 91324P102 UNITEDHEALTH GROUP I 32548 40469 94106L109 WASTE MANAGEMENT INC 28447 35313 110122108 BRISTOL-MYERS SQUIBB 126650100 CVS HEALTH CORP 58933Y105 MERCK AND CO INC SHS 57205 67149 353612559 FRANKLIN FLOATING RA 140000 137229 74925K367 ABBEY CAPITAL FUTURE 20825C104 CONOCOPHILLIPS 35557 30743 G54950103 LINDE PLC NEW 8173 20934 92338C103 VERALTO CORP REG SHS 30231G102 EXXON MOBIL CORP 22719 21514 91913Y100 VALERO ENERGY CORP N 11069 7968 09290D101 BLACKROCK INC REG SH 31775 76883 30303M102 META PLATFORMS INC C 40351 43913 74256W485 PRINCIPAL SPECTRUM P 50000 49090 09258N703 BLACKROCK GLOBAL EQU 100000 99413 LEGAL FEES - CHARITABLE 6499 6499 INCOME ADJ 1226 ADJ C/V 162 COST ADJ 70 STATE FILING FEE 15 0 15 RECOVERY 21893 EXCISE TAX ESTIMATES 167 0 0 FOREIGN TAXES ON QUALIFIED FOR 1309 1309 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0