2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 316668860 DAVID R GOSSELIN FAMILY FOUNDATION GOSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 518578 X 23114 22938 63305 255768 63305 0 86419 86243 8775 5265 3510 0 0 0 0 0 0 1250 750 0 500 0 0 224 71 0 0 0 0 0 0 0 100 100 10349 6086 0 4110 186500 186500 196849 6086 0 190610 -110430 80157 0 17993 54054 54054 0 0 0 462887 316361 464524 0 480880 370415 518578 0 X 480880 370415 480880 370415 480880 370415 480880 -110430 164 370614 199 370415 5. AT&T INC 2019-12-05 2024-01-12 83 147 -64 -64 3. APPLE INC COM 2013-05-22 2024-01-12 557 48 509 509 1. CHEVRONTEXACO CORP COM 2017-10-25 2024-01-12 147 119 28 28 2. CISCO SYSTEMS INCORPORATED 2022-06-07 2024-01-12 101 91 10 10 3. COMCAST CORP NEW CL A COM 2021-10-12 2024-01-12 129 157 -28 -28 1. CROWN CASTLE INC SHS 2019-12-05 2024-01-12 113 126 -13 -13 1. EXXON MOBIL CORPORATION 2022-03-29 2024-01-12 99 82 17 17 1. GENERAL MILLS INC 2019-12-05 2024-01-12 63 53 10 10 1. J P MORGAN CHASE & CO COM 2023-03-15 2024-01-12 170 129 41 41 2. MICROSOFT CORPORATION 2022-09-21 2024-01-12 773 490 283 283 1. MICROSOFT CORPORATION 2015-02-02 2024-01-12 387 41 346 346 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-16 2024-01-12 90 86 4 4 1. PEPSICO INCORPORATED 2007-10-25 2024-01-12 166 72 94 94 3. US BANCORP DEL COM NEW 2022-03-16 2024-01-12 126 168 -42 -42 2. VERIZON COMMUNICATIONS 2019-12-05 2024-01-12 77 121 -44 -44 39. PARAMOUNT GLOBAL 2021-07-21 2024-01-12 519 1612 -1093 -1093 16. PARAMOUNT GLOBAL 2021-07-20 2024-01-12 213 647 -434 -434 29. PARAMOUNT GLOBAL 2021-08-03 2024-01-12 386 1114 -728 -728 11. PARAMOUNT GLOBAL 2021-12-23 2024-01-12 147 332 -185 -185 28. PARAMOUNT GLOBAL 2021-12-01 2024-01-12 373 839 -466 -466 19. PARAMOUNT GLOBAL 2022-09-06 2024-01-12 253 436 -183 -183 27. PARAMOUNT GLOBAL 2023-03-15 2024-01-12 360 530 -170 -170 6. ABBVIE INC SHS 2019-12-05 2024-03-07 1083 520 563 563 1. BROADCOM INC 2017-10-25 2024-03-07 1398 246 1152 1152 9. J P MORGAN CHASE & CO COM 2023-03-15 2024-03-07 1684 1161 523 523 4. J P MORGAN CHASE & CO COM 2013-05-22 2024-03-07 748 218 530 530 4. EATON CORP PLC 2019-12-05 2024-03-07 1192 366 826 826 200. XTRACKERS MSCI EAFE HEDGED EQUITY 2015-02-02 2024-03-25 8137 5588 2549 2549 119. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-02-02 2024-03-25 4865 4708 157 157 134.467 PIMCO COMMODITY REALRETURN STRATEGY FUND 2017-02-28 2024-03-25 1767 2917 -1150 -1150 376.282 PIMCO COMMODITY REALRETURN STRATEGY FUND 2016-11-23 2024-03-25 4944 7869 -2925 -2925 4. J P MORGAN CHASE & CO COM 2013-05-22 2024-04-17 723 218 505 505 1. MASTERCARD INC 2020-08-04 2024-04-17 462 314 148 148 1. MASTERCARD INC 2019-12-05 2024-04-17 462 289 173 173 6. TARGET CORP 2022-05-19 2024-04-17 993 921 72 72 3. TARGET CORP 2023-06-08 2024-04-17 497 393 104 104 57. BRISTOL MYERS SQUIBB CO COM 2019-12-05 2024-05-07 2503 3388 -885 -885 2. LILLY ELI & COMPANY 2017-10-25 2024-06-28 1820 171 1649 1649 8. TJX COMPANIES INCORPORATED NEW 2021-02-09 2024-06-28 884 553 331 331 12. WAL-MART STORES INCORPORATED 2020-03-27 2024-06-28 815 440 375 375 4. WAL-MART STORES INCORPORATED 2018-05-17 2024-06-28 272 112 160 160 5. AT&T INC 2019-12-05 2024-07-24 95 147 -52 -52 1. ABBOTT LABORATORIES 2020-03-11 2024-07-24 106 78 28 28 1. AMERICAN ELECTRIC POWER CO 2019-12-05 2024-07-24 95 92 3 3 1. ANALOG DEVICES INC 2020-08-04 2024-07-24 227 117 110 110 2. APPLE INC COM 2013-05-22 2024-07-24 437 32 405 405 1. BLACKSTONE INC 2021-02-09 2024-07-24 140 67 73 73 4. BROADCOM INC 2017-10-25 2024-07-24 624 98 526 526 2. COCA COLA CO COM 2019-12-05 2024-07-24 130 108 22 22 1. COMCAST CORP NEW CL A COM 2021-10-12 2024-07-24 38 52 -14 -14 1. CORNING INC 2023-06-20 2024-07-24 44 35 9 9 1. DISNEY WALT CO 2024-05-07 2024-07-24 90 105 -15 -15 1. EMERSON ELEC CO 2019-12-05 2024-07-24 116 74 42 42 1. EXXON MOBIL CORPORATION 2022-03-29 2024-07-24 115 82 33 33 1. HOME DEPOT INC 2013-05-22 2024-07-24 356 81 275 275 1. HONEYWELL INTERNATIONAL INC 2013-05-22 2024-07-24 215 77 138 138 1. J P MORGAN CHASE & CO COM 2013-05-22 2024-07-24 210 54 156 156 1. MERCK AND CO INC SHS 2019-12-05 2024-07-24 125 84 41 41 1. MICROSOFT CORPORATION 2015-02-02 2024-07-24 431 41 390 390 1. MICROCHIP TECHNOLOGY INC COM 2021-12-23 2024-07-24 88 87 1 1 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-16 2024-07-24 103 86 17 17 1. PFIZER INC 2019-12-05 2024-07-24 30 36 -6 -6 1. PHILIP MORRIS INTL INC 2013-05-22 2024-07-24 110 95 15 15 1. PROCTER & GAMBLE CO COM 2019-12-05 2024-07-24 167 124 43 43 1. PRUDENTIAL FINL INC COM 2021-10-20 2024-07-24 124 114 10 10 1. QUALCOMM INC 2024-01-12 2024-07-24 183 140 43 43 1. RTX CORP CORP 2024-03-07 2024-07-24 105 91 14 14 1. RESTAURANT BRANDS INTL INC SHS 2023-03-15 2024-07-24 70 61 9 9 1. SEMPRA ENERGY 2022-11-14 2024-07-24 79 78 1 1 1. STARBUCKS CORP COM 2020-06-08 2024-07-24 75 83 -8 -8 1. US BANCORP DEL COM NEW 2022-03-16 2024-07-24 46 56 -10 -10 1. UNION PAC CORP COM 2020-01-15 2024-07-24 240 181 59 59 3. VERIZON COMMUNICATIONS 2019-12-05 2024-07-24 118 182 -64 -64 1. WEC ENERGY GROUP INC SHS 2022-11-16 2024-07-24 83 95 -12 -12 3. MASTERCARD INC 2019-12-05 2024-09-25 1454 866 588 588 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-16 2024-09-25 1123 948 175 175 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-15 2024-09-25 511 426 85 85 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-11 2024-09-25 817 302 515 515 4. VISA INC CL A SHRS 2013-05-22 2024-09-25 1078 183 895 895 3. LILLY ELI & COMPANY 2017-10-25 2024-10-11 2769 256 2513 2513 12. BLACKSTONE INC 2020-11-25 2024-11-07 2110 652 1458 1458 3. VISA INC CL A SHRS 2013-05-22 2024-11-07 917 137 780 780 79. AT&T INC 2019-12-05 2024-11-21 1818 2315 -497 -497 13. AT&T INC 2013-05-22 2024-11-21 299 368 -69 -69 6. ABBOTT LABORATORIES 2020-03-11 2024-11-21 702 466 236 236 8. ABBVIE INC SHS 2019-12-05 2024-11-21 1375 693 682 682 3. AIR PRODUCTS AND CHEMICALS INC 2022-03-29 2024-11-21 990 756 234 234 2. AIR PRODUCTS AND CHEMICALS INC 2020-05-26 2024-11-21 660 478 182 182 14. AMERICAN ELECTRIC POWER CO 2019-12-05 2024-11-21 1367 1291 76 76 1. AMGEN INC COM 2022-09-06 2024-11-21 290 243 47 47 2. AMGEN INC COM 2019-12-05 2024-11-21 579 466 113 113 8. ANALOG DEVICES INC 2020-08-04 2024-11-21 1717 936 781 781 32. APPLE INC COM 2013-05-22 2024-11-21 7356 509 6847 6847 8. BLACKSTONE INC 2020-11-25 2024-11-21 1539 435 1104 1104 1. BLACKROCK INC REG SHS 2013-05-22 2024-11-21 1037 293 744 744 18. BROADCOM INC 2017-10-25 2024-11-21 2967 443 2524 2524 10. CVS CAREMARK CORP COM 2023-03-15 2024-11-21 569 753 -184 -184 9. CVS CAREMARK CORP COM 2019-12-05 2024-11-21 512 669 -157 -157 4. CAPITAL ONE FINANCIAL CORPORATION 2024-09-25 2024-11-21 734 586 148 148 2. CHEVRONTEXACO CORP COM 2024-09-11 2024-11-21 324 274 50 50 7. CHEVRONTEXACO CORP COM 2017-10-25 2024-11-21 1135 835 300 300 3. CHEVRONTEXACO CORP COM 2017-10-24 2024-11-21 486 352 134 134 22. CISCO SYSTEMS INCORPORATED 2024-04-18 2024-11-21 1270 1064 206 206 10. CISCO SYSTEMS INCORPORATED 2022-06-07 2024-11-21 577 456 121 121 2. CISCO SYSTEMS INCORPORATED 2020-09-29 2024-11-21 115 78 37 37 2. CISCO SYSTEMS INCORPORATED 2017-10-25 2024-11-21 115 69 46 46 16. CITIGROUP INC COM NEW 2024-06-28 2024-11-21 1109 1000 109 109 7. CITIGROUP INC COM NEW 2024-09-25 2024-11-21 485 424 61 61 18. COCA COLA CO COM 2019-12-05 2024-11-21 1144 970 174 174 417.198 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2011-06-08 2024-11-21 4068 4159 -91 -91 5025.126 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2010-02-26 2024-11-21 48995 50000 -1005 -1005 125.945 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2013-05-30 2024-11-21 2000 1704 296 296 12. COMCAST CORP NEW CL A COM 2021-10-12 2024-11-21 524 629 -105 -105 18. COMCAST CORP NEW CL A COM 2021-12-23 2024-11-21 786 901 -115 -115 4. COMCAST CORP NEW CL A COM 2020-01-15 2024-11-21 175 185 -10 -10 1. COMCAST CORP NEW CL A COM 2020-08-20 2024-11-21 44 43 1 1 34. CORNING INC 2023-06-20 2024-11-21 1620 1186 434 434 8. CROWN CASTLE INC SHS 2019-12-05 2024-11-21 838 991 -153 -153 300. XTRACKERS MSCI EAFE HEDGED EQUITY 2015-02-02 2024-11-21 12425 8382 4043 4043 8. DIGITAL RLTY TR INC REITS 2020-08-04 2024-11-21 1502 1278 224 224 4. DISNEY WALT CO 2024-05-07 2024-11-21 462 420 42 42 7. DISNEY WALT CO 2024-01-12 2024-11-21 809 633 176 176 5. DOW INC REG SHS 2022-03-29 2024-11-21 225 321 -96 -96 12. DOW INC REG SHS 2024-04-25 2024-11-21 541 676 -135 -135 2. DOW INC REG SHS 2019-12-05 2024-11-21 90 104 -14 -14 7. DUKE ENERGY CORP NEW 2024-06-28 2024-11-21 803 702 101 101 10. EMERSON ELEC CO 2019-12-05 2024-11-21 1298 739 559 559 5. EXXON MOBIL CORPORATION 2022-03-29 2024-11-21 609 411 198 198 14. EXXON MOBIL CORPORATION 2019-12-05 2024-11-21 1704 962 742 742 14. GENERAL MILLS INC 2024-04-17 2024-11-21 897 957 -60 -60 4. HOME DEPOT INC 2013-05-22 2024-11-21 1635 324 1311 1311 3. HONEYWELL INTERNATIONAL INC 2013-05-22 2024-11-21 679 230 449 449 7. INTERNATIONAL BUSINESS MACHS 2019-12-05 2024-11-21 1549 885 664 664 59. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-02-02 2024-11-21 2553 2334 219 219 41. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-10-25 2024-11-21 1774 1550 224 224 55. ISHARES U.S. HEALTHCARE PROVIDERS ETF 2020-03-23 2024-11-21 2930 1532 1398 1398 8. J P MORGAN CHASE & CO COM 2013-05-22 2024-11-21 1959 436 1523 1523 9. JOHNSON & JOHNSON 2019-12-05 2024-11-21 1400 1250 150 150 1. JOHNSON & JOHNSON 2013-05-22 2024-11-21 156 89 67 67 99.272 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2013-05-30 2024-11-21 4500 2511 1989 1989 2. LILLY ELI & COMPANY 2017-10-25 2024-11-21 1499 171 1328 1328 3. LOCKHEED MARTIN CORPORATION 2019-12-05 2024-11-21 1630 1156 474 474 3. MASTERCARD INC 2019-12-05 2024-11-21 1559 866 693 693 4. MCDONALDS CORP 2023-10-20 2024-11-21 1152 1034 118 118 1. MCDONALDS CORP 2019-12-05 2024-11-21 288 193 95 95 15. MERCK AND CO INC SHS 2019-12-05 2024-11-21 1491 1263 228 228 17. MICROSOFT CORPORATION 2015-02-02 2024-11-21 7058 693 6365 6365 15. MICROCHIP TECHNOLOGY INC COM 2021-12-23 2024-11-21 996 1306 -310 -310 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-11 2024-11-21 1353 377 976 976 4. PNC BK CORP 2024-11-07 2024-11-21 831 808 23 23 2. PEPSICO INCORPORATED 2024-04-17 2024-11-21 320 337 -17 -17 4. PEPSICO INCORPORATED 2007-10-25 2024-11-21 639 288 351 351 40. PFIZER INC 2019-12-05 2024-11-21 1005 1441 -436 -436 11. PHILIP MORRIS INTL INC 2013-05-22 2024-11-21 1452 1040 412 412 9. PROCTER & GAMBLE CO COM 2019-12-05 2024-11-21 1559 1114 445 445 9. PRUDENTIAL FINL INC COM 2021-10-20 2024-11-21 1141 1023 118 118 2. PRUDENTIAL FINL INC COM 2021-10-20 2024-11-21 254 226 28 28 6. QUALCOMM INC 2024-01-12 2024-11-21 939 838 101 101 8. RTX CORP CORP 2024-03-07 2024-11-21 965 724 241 241 7. RTX CORP CORP 2021-08-17 2024-11-21 845 606 239 239 7. RESTAURANT BRANDS INTL INC SHS 2023-03-15 2024-11-21 489 428 61 61 6. RESTAURANT BRANDS INTL INC SHS 2021-12-01 2024-11-21 419 326 93 93 9. SEMPRA ENERGY 2022-11-14 2024-11-21 851 701 150 150 3. SEMPRA ENERGY 2019-12-05 2024-11-21 284 221 63 63 5. STARBUCKS CORP COM 2020-06-08 2024-11-21 499 416 83 83 11. STARBUCKS CORP COM 2020-08-20 2024-11-21 1098 850 248 248 10. TJX COMPANIES INCORPORATED NEW 2021-02-09 2024-11-21 1193 692 501 501 6. TJX COMPANIES INCORPORATED NEW 2021-12-01 2024-11-21 716 411 305 305 9. TARGET CORP 2023-10-20 2024-11-21 1099 974 125 125 7. TEXAS INSTRS INC 2019-12-05 2024-11-21 1386 840 546 546 27. US BANCORP DEL COM NEW 2022-03-16 2024-11-21 1403 1510 -107 -107 4. US BANCORP DEL COM NEW 2022-03-15 2024-11-21 208 218 -10 -10 21.833 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2015-08-28 2024-11-21 2028 1234 794 794 5.083 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2014-08-20 2024-11-21 472 284 188 188 4. UNION PAC CORP COM 2019-12-05 2024-11-21 948 680 268 268 11. UNITED PARCEL SERVICE CL B 2024-07-24 2024-11-21 1453 1382 71 71 3. UNITEDHEALTH GROUP INC 2013-05-22 2024-11-21 1803 188 1615 1615 30. VERIZON COMMUNICATIONS 2019-12-05 2024-11-21 1277 1815 -538 -538 7. VERIZON COMMUNICATIONS 2020-01-15 2024-11-21 298 414 -116 -116 2. VERIZON COMMUNICATIONS 2021-03-23 2024-11-21 85 114 -29 -29 5. VISA INC CL A SHRS 2013-05-22 2024-11-21 1554 229 1325 1325 1. WEC ENERGY GROUP INC SHS 2022-11-16 2024-11-21 100 95 5 5 6. WEC ENERGY GROUP INC SHS 2022-11-15 2024-11-21 603 560 43 43 3. WEC ENERGY GROUP INC SHS 2022-11-15 2024-11-21 301 279 22 22 14. WAL-MART STORES INCORPORATED 2018-05-17 2024-11-21 1240 393 847 847 14. WELLS FARGO COMPANY 2024-09-25 2024-11-21 1059 752 307 307 4. ACCENTURE PLC SHS 2019-12-05 2024-11-21 1446 798 648 648 6. EATON CORP PLC 2019-12-05 2024-11-21 2231 550 1681 1681 2. APPLE INC COM 2013-05-22 2024-12-05 487 32 455 455 1. BLACKSTONE INC 2020-11-25 2024-12-05 188 54 134 134 1. BROADCOM INC 2017-10-25 2024-12-05 170 25 145 145 40. CVS CAREMARK CORP COM 2019-12-05 2024-12-05 2276 2973 -697 -697 13. CVS CAREMARK CORP COM 2024-03-07 2024-12-05 740 964 -224 -224 6. CVS CAREMARK CORP COM 2020-03-11 2024-12-05 341 375 -34 -34 1. HOME DEPOT INC 2013-05-22 2024-12-05 427 81 346 346 1. J P MORGAN CHASE & CO COM 2013-05-22 2024-12-05 246 54 192 192 1. MASTERCARD INC 2019-12-05 2024-12-05 525 289 236 236 1. MICROSOFT CORPORATION 2015-02-02 2024-12-05 443 41 402 402 83. PFIZER INC 2019-12-05 2024-12-05 2116 2991 -875 -875 48. PFIZER INC 2024-05-07 2024-12-05 1223 1343 -120 -120 1. TEXAS INSTRS INC 2019-12-05 2024-12-05 193 120 73 73 6. AT&T INC 2013-05-22 2024-12-17 137 170 -33 -33 1. ANALOG DEVICES INC 2017-10-25 2024-12-17 214 90 124 124 2. CISCO SYSTEMS INCORPORATED 2017-10-25 2024-12-17 117 69 48 48 2. CITIGROUP INC COM NEW 2024-09-25 2024-12-17 142 121 21 21 1. DIGITAL RLTY TR INC REITS 2020-09-29 2024-12-17 185 147 38 38 1. EMERSON ELEC CO 2019-12-05 2024-12-17 128 74 54 54 1. INTERNATIONAL BUSINESS MACHS 2019-12-05 2024-12-17 229 126 103 103 1. JOHNSON & JOHNSON 2013-05-22 2024-12-17 146 89 57 57 1. MCDONALDS CORP 2019-12-05 2024-12-17 296 193 103 103 1. PEPSICO INCORPORATED 2007-10-25 2024-12-17 156 72 84 84 1. PHILIP MORRIS INTL INC 2013-05-22 2024-12-17 126 95 31 31 1. PRUDENTIAL FINL INC COM 2021-10-19 2024-12-17 119 112 7 7 1. RTX CORP CORP 2021-08-17 2024-12-17 117 87 30 30 1. STARBUCKS CORP COM 2020-08-20 2024-12-17 92 77 15 15 2. US BANCORP DEL COM NEW 2022-03-15 2024-12-17 100 109 -9 -9 1. UNITED PARCEL SERVICE CL B 2024-07-24 2024-12-17 127 126 1 1 3. VERIZON COMMUNICATIONS 2021-03-23 2024-12-17 123 171 -48 -48 1. WELLS FARGO COMPANY 2024-09-25 2024-12-17 71 54 17 17 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 63305 1114 0 1114 0 1114 256 0 0 256 0 858 0 0 false false false false false false false true true MS 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 8775 ALFREDA GOSSELIN C/O GOSSELIN FOUNDATION MADISON MS 10036 CO-TRUSTEE 5 0 DAVID R GOSSELIN C/O GOSSELIN FOUNDATION MADISON MS 10036 CO-TRUSTEE 5 0 PETER GOSSELIN C/O GOSSELIN FOUNDATION COMMERCE TWP MI 10036 CO-TRUSTEE 5 0 STEVEN GOSSELIN C/O GOSSELIN FOUNDATION FLOWOOD MS 10036 CO-TRUSTEE 5 0 NONE 0 NONE 0 N/A N/A 608696 42835 0 651531 0 0 651531 9773 641758 32088 32088 1114 1114 30974 0 30974 0 30974 190610 0 0 0 0 190610 30974 23087 0 0 0 0 0 0 0 190610 23087 0 0 30974 136549 0 0 136549 0 0 0 0 0 0 0 136549 0 0 0 0 136549 X FLOWOOD ELEMENTARY SCHOOL 102 WINNERS CIRCLE FLOWOOD MS 39232 N/A PC UNRESTRICTED GENERAL 2500 THE SALVATION ARMY PO BOX 31954 JACKSON MS 392861954 N/A PC UNRESTRICTED GENERAL 3000 LITTLE LIGHTHOUSE CENTRAL MISSISSIPPI PO BOX 13662 JACKSON MS 392363662 N/A PC UNRESTRICTED GENERAL 2500 SHRINERS' HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 10000 MERCY HOUSE TEEN CHALLENGE 1110 MARY STREET GEORGETOWN MO 39078 N/A PC UNRESTRICTED GENERAL 1000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 N/A PC UNRESTRICTED GENERAL 10000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS ROAD IRONDALE AL 352102164 N/A PC UNRESTRICTED GENERAL 1500 MUSTARD SEED INC 1085 LUCKNEY ROAD BRANDON MO 39047 N/A PC UNRESTRICTED GENERAL 1000 GLEANERS INC 359 NORTH MART PLAZA JACKSON MS 39286 N/A PC UNRESTRICTED GENERAL 1000 ST PAUL AME CHURCH 816 MADISON AVENUE MADISON MS 39110 N/A PC UNRESTRICTED GENERAL 1000 FOLDS OF HONOR FOUNDATION 5800 PATRIOT DRIVE OWASSO OK 740558267 N/A PC UNRESTRICTED GENERAL 2000 ST PAUL CATHOLIC CHURCH 5971 HIGHWAY 25 FLOWOOD MS 39232 N/A PC UNRESTRICED GENERAL SUPPORT 151000 186500 14 23114 18 63305 86419 86419 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 316361 464524 CARRYING VALUE ADJUSTMENT 142 COST BASIS ADJUSTMENT 57 STATE FILING FEE 100 0 100 INCOME ADJUSTMENT 148 MUTUAL FUND ADJUSTMENT 11 ROUNDING 5 FOREIGN TAXES 18 18 0 EXCISE TAX ESTIMATES 153 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0