2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 586047627 THE THOMAS C BURKE FOUNDATION BURK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 9047994 X 205669 205669 393375 900847 393375 0 67 3212 599111 602256 45724 27435 18290 0 0 0 0 0 0 1129 677 0 452 0 0 10029 4071 0 0 0 0 0 0 0 799 2059 57681 34242 0 18742 378650 378650 436331 34242 0 397392 162780 568014 0 123822 55049 55049 0 0 0 5432429 5667662 8992409 104 104 536 5556355 5722815 9047994 0 X 5556355 5722815 5556355 5722815 5556355 5722815 5556355 162780 7607 5726742 3927 5722815 18928.293 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2017-05-08 2024-10-01 215025 230402 -15377 -15377 3875.969 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2023-12-18 2024-10-01 44031 45000 -969 -969 3. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 450 470 -20 -20 8. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 1200 1216 -16 -16 2. AMERICAN EXPRESS CO 2021-11-10 2024-10-09 541 364 177 177 3. AMERICAN EXPRESS CO 2021-11-19 2024-10-09 812 521 291 291 1. KLA-TENCOR CORP COM 2022-09-14 2024-10-15 720 347 373 373 7. HONEYWELL INTERNATIONAL INC 2011-09-06 2024-10-23 1540 299 1241 1241 11. HONEYWELL INTERNATIONAL INC 2011-09-06 2024-10-30 2245 470 1775 1775 7. TARGET CORP 2022-09-07 2024-11-06 1019 1179 -160 -160 1. TARGET CORP 2022-09-28 2024-11-06 146 156 -10 -10 192. AMAZON COM INC 2013-06-18 2024-11-12 39660 2700 36960 36960 245. APPLE INC COM 2009-10-16 2024-11-12 55038 1658 53380 53380 85. CORNING INC 2015-06-17 2024-11-12 4089 1776 2313 2313 81. DOW INC REG SHS 2012-10-05 2024-11-12 3660 2404 1256 1256 81. DUPONT DE NEMOURS INC 2012-10-05 2024-11-12 6710 3528 3182 3182 25. EMERSON ELEC CO 2015-06-17 2024-11-12 3188 1463 1725 1725 30. FEDEX CORP 2013-06-18 2024-11-12 8574 2977 5597 5597 373. ISHARES CORE S&P MID CAP ETF 2017-04-27 2024-11-12 24549 13023 11526 11526 47. ISHARES RUSSELL 2000 ETF 2016-08-01 2024-11-12 11169 5698 5471 5471 10. LOCKHEED MARTIN CORPORATION 2015-06-17 2024-11-12 5656 1903 3753 3753 49. MICROSOFT CORPORATION 2013-10-21 2024-11-12 20580 1720 18860 18860 49.193 OCCIDENTAL PETROLEUM CORPORATION 2015-06-16 2024-11-12 2488 3844 -1356 -1356 30.807 OCCIDENTAL PETROLEUM CORPORATION 2019-08-08 2024-11-12 1558 1427 131 131 90. OCCIDENTAL PETROLEUM CORPORATION 2008-11-19 2024-11-12 4553 4104 449 449 150. PFIZER INC 2013-06-18 2024-11-12 3911 4159 -248 -248 50. PFIZER INC 2013-06-18 2024-11-12 1304 1386 -82 -82 3766.478 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-04-27 2024-11-12 40000 41809 -1809 -1809 559. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-18 2024-11-12 27499 28817 -1318 -1318 45. VERALTO CORP REG SHS 2013-06-18 2024-11-12 4695 765 3930 3930 494.682 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-12-18 2024-11-12 23369 20000 3369 3369 352.058 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2017-04-27 2024-11-12 16631 12181 4450 4450 20. LYONDELLBASELL INDUSTRIE 2015-06-17 2024-11-12 1680 2096 -416 -416 4. EATON CORP PLC 2017-04-28 2024-11-20 1440 273 1167 1167 5. KKR & CO INC CL A 2022-01-13 2024-12-04 785 357 428 428 2. KKR & CO INC CL A 2022-01-27 2024-12-04 314 133 181 181 2. CHEVRONTEXACO CORP COM 2024-01-03 2024-12-11 313 304 9 9 9. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 1409 1305 104 104 5. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 783 715 68 68 3. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 466 429 37 37 11. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 1709 1572 137 137 4. AMERICAN EXPRESS CO 2021-11-19 2024-12-19 1174 695 479 479 6. TARGET CORP 2022-09-28 2025-01-08 827 935 -108 -108 6. TARGET CORP 2023-07-26 2025-01-08 827 807 20 20 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2025-01-10 248 163 85 85 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-25 2025-01-10 248 162 86 86 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2025-01-10 867 565 302 302 4. TARGET CORP 2023-07-26 2025-01-15 540 538 2 2 8. TARGET CORP 2023-06-14 2025-01-15 1079 1070 9 9 1. AON PLC REG SHS 2019-03-13 2025-01-23 363 168 195 195 2. AON PLC REG SHS 2017-04-28 2025-01-23 726 240 486 486 6. J P MORGAN CHASE & CO COM 2007-11-09 2025-01-29 1603 252 1351 1351 5. UNION PAC CORP COM 2022-11-30 2025-02-05 1218 1071 147 147 9. JOHNSON & JOHNSON 2024-03-27 2025-02-27 1465 1410 55 55 9. JOHNSON & JOHNSON 2024-05-15 2025-03-05 1479 1372 107 107 1. ABBOTT LABORATORIES 2024-08-16 2025-03-12 130 111 19 19 10. ABBOTT LABORATORIES 2024-08-15 2025-03-12 1304 1106 198 198 2. MCKESSON HBOC INC 2024-08-21 2025-03-19 1320 1113 207 207 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2025-04-02 213 359 -146 -146 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 213 355 -142 -142 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-02 213 354 -141 -141 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-03 214 353 -139 -139 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-03 214 351 -137 -137 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-03 214 348 -134 -134 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-04 420 555 -135 -135 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 209 275 -66 -66 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 209 275 -66 -66 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-09 209 274 -65 -65 1. MCKESSON HBOC INC 2019-09-26 2025-04-09 659 141 518 518 1. MCKESSON HBOC INC 2017-04-28 2025-04-09 659 138 521 521 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-10 213 269 -56 -56 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-10 213 266 -53 -53 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-10 106 125 -19 -19 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 326 371 -45 -45 3. AON PLC REG SHS 2017-04-28 2025-04-16 1122 360 762 762 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 109 123 -14 -14 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 109 123 -14 -14 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 439 491 -52 -52 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 110 122 -12 -12 1. AON PLC REG SHS 2017-04-28 2025-04-17 367 120 247 247 2. PROGRESSIVE CORP OHIO COM 2024-01-03 2025-05-07 572 328 244 244 2. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-05-07 572 198 374 374 15. PFIZER INC 2022-02-09 2025-05-14 332 771 -439 -439 31. PFIZER INC 2022-02-16 2025-05-14 685 1566 -881 -881 1. PFIZER INC 2022-10-26 2025-05-14 22 46 -24 -24 5. NESTLE S A SPONSORED ADR 2019-03-21 2025-06-05 531 480 51 51 2. NESTLE S A SPONSORED ADR 2017-04-28 2025-06-05 212 154 58 58 5. NESTLE S A SPONSORED ADR 2017-04-28 2025-06-06 527 385 142 142 7. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 1244 1426 -182 -182 1. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 177 204 -27 -27 3. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 532 602 -70 -70 1. ABBVIE INC SHS 2024-05-01 2025-06-18 186 163 23 23 1. AMERICAN EXPRESS CO 2023-03-29 2025-06-18 297 163 134 134 1. ANALOG DEVICES INC 2023-10-18 2025-06-18 231 172 59 59 1. CIGNA GROUP/THE 2024-11-07 2025-06-18 315 319 -4 -4 5. CITIGROUP INC COM NEW 2023-03-01 2025-06-18 394 256 138 138 1. CONOCOPHILLIPS COM 2024-02-14 2025-06-18 94 110 -16 -16 2. DOMINION ENERGY INC COM 2020-07-29 2025-06-18 109 164 -55 -55 1. DOMINION ENERGY INC COM 2020-07-28 2025-06-18 54 82 -28 -28 1. DUKE ENERGY CORP NEW 2023-07-14 2025-06-18 115 93 22 22 1. DUKE ENERGY CORP NEW 2023-07-13 2025-06-18 115 93 22 22 1. J P MORGAN CHASE & CO COM 2007-11-09 2025-06-18 275 42 233 233 1. MARSH & MCLENNAN COS INC 2020-06-10 2025-06-18 215 110 105 105 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-06-18 1577 958 619 619 3. PROLOGIS INC 2023-07-12 2025-06-18 317 378 -61 -61 2. SOUTHERN CO 2020-06-10 2025-06-18 177 119 58 58 1. CHUBB LTD 2012-09-26 2025-06-18 282 75 207 207 1. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 181 201 -20 -20 5. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 907 995 -88 -88 1. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 181 198 -17 -17 3. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 554 593 -39 -39 2. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-09 394 395 -1 -1 2. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 394 388 6 6 1. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-10 198 194 4 4 3. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 594 573 21 21 1. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 198 190 8 8 7. PEPSICO INCORPORATED 2024-04-03 2025-07-16 945 1193 -248 -248 6. PEPSICO INCORPORATED 2024-03-06 2025-07-16 810 980 -170 -170 25. PFIZER INC 2022-10-26 2025-07-16 615 1162 -547 -547 6. PFIZER INC 2023-02-02 2025-07-16 148 264 -116 -116 28. PFIZER INC 2023-02-01 2025-07-16 689 1227 -538 -538 26. PFIZER INC 2023-06-28 2025-07-16 640 944 -304 -304 4. PFIZER INC 2023-06-28 2025-07-23 101 145 -44 -44 35. PFIZER INC 2023-09-26 2025-07-23 888 1146 -258 -258 50. PFIZER INC 2013-06-26 2025-07-23 1268 1327 -59 -59 1. NESTLE S A SPONSORED ADR 2017-04-28 2025-07-30 88 77 11 11 15. NESTLE S A SPONSORED ADR 2017-04-28 2025-07-31 1310 1154 156 156 12. NESTLE S A SPONSORED ADR 2017-04-28 2025-08-06 1060 923 137 137 9. NESTLE S A SPONSORED ADR 2017-04-28 2025-08-07 802 692 110 110 6. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 1352 1551 -199 -199 1. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-08-20 225 218 7 7 7. ABBVIE INC SHS 2024-05-01 2025-08-27 1461 1141 320 320 89. ALPHABET INC SHS CL C 2011-03-14 2025-08-27 18566 1266 17300 17300 100. ALPHABET INC SHS CL A 2010-11-18 2025-08-27 20784 1500 19284 19284 88. ALPHABET INC SHS CL A 2011-03-14 2025-08-27 18290 1259 17031 17031 150. APPLE INC COM 2009-10-16 2025-08-27 34605 1015 33590 33590 28. COSTCO WHSL CORP NEW COM 2017-04-13 2025-08-27 26590 4743 21847 21847 50. J P MORGAN CHASE & CO COM 2015-06-16 2025-08-27 14991 3422 11569 11569 63. J P MORGAN CHASE & CO COM 2012-05-23 2025-08-27 18888 2110 16778 16778 9. CITIGROUP INC COM NEW 2023-03-01 2025-09-03 846 460 386 386 2. ANALOG DEVICES INC 2023-10-18 2025-09-10 494 343 151 151 25. KENVUE INC 2023-08-03 2025-09-24 420 598 -178 -178 25. KENVUE INC 2023-08-02 2025-09-24 420 593 -173 -173 43. KENVUE INC 2023-08-11 2025-09-24 722 1017 -295 -295 14. KENVUE INC 2023-08-10 2025-09-24 235 328 -93 -93 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 CAPITAL GAIN DIVIDENDS P 112451 393375 7895 0 7895 0 7895 9520 0 0 9520 0 1625 1625 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 45724 NONE 0 NONE 0 8311689 403596 0 8715285 0 0 8715285 130729 8584556 429228 429228 7895 7895 421333 0 421333 0 421333 397392 0 0 0 0 397392 421333 377913 0 0 0 0 0 0 0 397392 377913 0 0 19479 0 0 0 0 0 0 0 0 401854 0 0 0 0 0 0 0 0 PALMER WILSON 150 N COLLEGE STREET CHARLOTTE NC 28255 9803875846 NONE NONE MIDDLE GEORGIA AREA MT DE SALES ACADEMY TRUSTEES 851 ORANGE STREET MACON GA 312012164 NONE PC UNRESTRICTED GENERAL 37800 ST JOSEPH CATHOLIC CHURCH 830 POPLAR STREET MACON GA 312012016 NONE PC UNRESTRICTED GENERAL 37800 FIRST CHOICE PRIMARY CARE INC PO BOX 4363 MACON GA 31208 NONE PC UNRESTRICTED GENERAL 20050 JAY'S HOPE FOUNDATION INC 1157 B FORSYTH STREET MACON GA 31201 NONE PC UNRESTRICTED GENERAL 18000 UNITED IN PINK 1515 BASS ROAD SUITE H MACON GA 31210 NONE PC UNRESTRICTED GENERAL 10000 SPECIAL OLYMPICS GEORGIA INC 6046 FINANCIAL DRIVE NORCROSS GA 30071 NONE PC UNRESTRICTED GENERAL 3000 DEPAUL USA INC CHARLES W LEVESQUE EXEC DIR 5725 SPRAGUE STREET PHILADELPHIA PA 19138 NONE PC UNRESTRICTED GENERAL 35000 WESLEYAN COLLEGE ATTN MRS RUTH A KNOX PRES 4760 FORSYTH ROAD MACON GA 312104462 NONE PC UNRESTRICTED GENERAL 30000 THE ARC MACON INC 4664 SHERATON DRIVE MACON GA 31210 NONE PC UNRESTRICTED GENERAL 25000 SOCIETY OF ST VINCENT DE PAUL GEORGIA 2050 CHAMBLEE TUCKER RD ATLANTA GA 30341 NONE PC UNRESTRICTED GENERAL 10000 ST PETER CLAVER CATHOLIC SCHOOL 133 WARD ST MACON GA 31204 NONE PC UNRESTRICTED GENERAL 25000 LOAVES AND FISHES MINISTRY OF MACON INC PO BOX 825 MACON GA 31202 NONE PC UNRESTRICTED GENERAL 5000 CAMPUS CLUBS INC 2193 VINEVILLE AVE MACON GA 31204 NONE PC UNRESTRICTED GENERAL 15000 WESLEY GLEN MINISTRIES ATTN DR WILLIAM W OLIVER CEO 4580 N MUMFORD ROAD MACON GA 31210 NONE PC UNRESTRICTED GENERAL 25000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL GEORGIA 1160 FORSYTH STREET MACON GA 31201 NONE PC UNRESTRICTED GENERAL 42000 MACON VOLUNTEER CLINIC INC ATTN MRS CILE LIND EXEC DIR 376 ROGERS AVENUE MACON GA 31204 NONE PC UNRESTRICTED GENERAL 40000 378650 14 205669 18 393375 OTHER INCOME 1 67 599111 599111 false false false false false false false false false false TAX PREPARATION FEE - BOA 1129 677 452 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 5667662 8992409 674599162 WT08 27OCCIDENTAL PE AT COST 104 536 COST BASIS ADJUSTMENT 3927 INVESTMENT ADVISORY FEES 799 799 0 FROM PARTNERSHIP/S-CORP 1260 0 OTHER INCOME 67 67 FROM PARTNERSHIP/S-CORP 3145 PARTNERSHIP ADJUSTMENT 7605 ROUNDING 2 FOREIGN TAXES 42 42 0 EXCISE TAX ESTIMATES 5958 0 0 FOREIGN TAXES ON QUALIFIED FOR 3160 3160 0 FOREIGN TAXES ON NONQUALIFIED 869 869 0