2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 366917007 W AND H THOMAS CHARITABLE TRUST THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 19149135 500127 499985 21783 5757132 21783 0 521910 521768 247590 185692 61897 0 0 0 0 0 0 1675 1005 0 670 30573 1908 28665 0 1684 1426 0 0 0 0 0 0 0 6900 6900 288422 196931 0 91232 1227600 1227600 1516022 196931 0 1318832 -994112 324837 0 233135 258028 258028 0 0 0 14261438 13247656 18819088 65119 72019 72019 0 14559692 13577703 19149135 0 X 14559692 13577703 14559692 13577703 14559692 13577703 14559692 -994112 12127 13577707 4 13577703 525000. U.S. TREASURY BILL ZERO% JUN 22 2023 2022-12-27 2023-01-03 513450 513450 7. MERCK AND CO INC SHS 2022-04-13 2023-01-17 775 602 173 173 5. MERCK AND CO INC SHS 2022-03-30 2023-01-17 554 411 143 143 1. MERCK AND CO INC SHS 2011-05-04 2023-01-17 111 35 76 76 4. MERCK AND CO INC SHS 2008-06-14 2023-01-17 443 137 306 306 9. PEPSICO INCORPORATED 2015-03-26 2023-01-17 1584 861 723 723 250000. ROYAL BANK OF CANADA SER GMTN GLB 2021-01-05 2023-01-17 250000 250000 3.61 GNM P591761X 05 50%2032 2002-11-21 2023-01-31 4 4 .99 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-01-31 1 1 9. TARGET CORP 2019-07-23 2023-01-31 1545 793 752 752 1. UNITEDHEALTH GROUP INC 2020-03-17 2023-01-31 497 243 254 254 2. UNITEDHEALTH GROUP INC 2019-09-17 2023-01-31 995 465 530 530 11. TRANE TECHNOLOGIES PLC 2016-11-15 2023-01-31 1969 646 1323 1323 15. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 1712 979 733 733 203.15 GNM P591761X 05 50%2032 2002-11-21 2023-02-28 203 206 -3 -3 1.07 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-02-28 1 1 250000. CITIGROUP INC GLB 2016-02-16 2023-03-01 250000 249548 452 452 2. JOHNSON & JOHNSON 2022-06-21 2023-03-01 304 348 -44 -44 8. JOHNSON & JOHNSON 2013-01-04 2023-03-01 1217 572 645 645 6. JOHNSON & JOHNSON 2013-01-03 2023-03-01 913 424 489 489 2. US BANCORP DEL COM NEW 2018-02-14 2023-03-20 69 124 -55 -55 23. US BANCORP DEL COM NEW 2018-05-09 2023-03-20 795 1291 -496 -496 2. US BANCORP DEL COM NEW 2018-06-26 2023-03-20 69 100 -31 -31 24. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 829 1083 -254 -254 29. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 1002 1184 -182 -182 18. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 622 599 23 23 21. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 726 686 40 40 28. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 968 835 133 133 115. US BANCORP DEL COM NEW 2004-11-03 2023-03-20 3974 3317 657 657 2.62 GNM P591761X 05 50%2032 2002-11-21 2023-03-31 3 3 1.21 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-03-31 1 1 500. ISHARES RUSSELL 1000 VALUE ETF 2021-06-02 2023-04-18 77679 81073 -3394 -3394 800. NEXTERA ENERGY INC SHS 2022-07-05 2023-04-18 62983 64416 -1433 -1433 4. CIGNA GROUP/THE 2022-12-22 2023-04-25 1013 1328 -315 -315 3. CIGNA GROUP/THE 2022-11-23 2023-04-25 760 960 -200 -200 11. DEERE & COMPANY 2019-04-30 2023-04-25 4173 1822 2351 2351 18. TEXAS INSTRS INC 2011-11-16 2023-04-25 3062 576 2486 2486 4. DEERE & COMPANY 2019-04-30 2023-04-26 1499 663 836 836 2.63 GNM P591761X 05 50%2032 2002-11-21 2023-04-30 3 3 .89 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-04-30 1 1 9. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 1228 1492 -264 -264 10. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 1365 1602 -237 -237 4. J P MORGAN CHASE & CO COM 2008-06-14 2023-05-09 546 157 389 389 2.64 GNM P591761X 05 50%2032 2002-11-21 2023-05-31 3 3 .91 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-05-31 1 1 14. LILLY ELI & COMPANY 2018-04-03 2023-06-07 6170 1073 5097 5097 9. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 683 949 -266 -266 8. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-07 607 805 -198 -198 2. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-07 152 166 -14 -14 1. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-08 74 83 -9 -9 1475000. U.S. TREASURY BILL ZERO% JUN 22 2023 2022-12-27 2023-06-22 1442550 1442550 2. BROADCOM INC 2022-12-22 2023-06-26 1652 1105 547 547 2. BROADCOM INC 2019-10-01 2023-06-26 1652 550 1102 1102 2. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 921 774 147 147 2. LAM RESEARCH CORP 2023-01-18 2023-06-26 1245 959 286 286 2. LAM RESEARCH CORP 2023-01-17 2023-06-26 1245 942 303 303 5. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-26 359 416 -57 -57 3. NORTHROP CORPORATION 2021-12-22 2023-06-26 1343 1140 203 203 16. TARGET CORP 2019-07-23 2023-06-26 2151 1410 741 741 4. WASTE MANAGEMENT INC 2011-11-17 2023-06-26 666 124 542 542 1. LAM RESEARCH CORP 2023-01-17 2023-06-27 624 471 153 153 5. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 361 416 -55 -55 22. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 1587 1825 -238 -238 5. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 361 350 11 11 2. NORTHROP CORPORATION 2021-12-22 2023-06-27 897 760 137 137 16. TARGET CORP 2019-07-23 2023-06-27 2133 1410 723 723 4. WASTE MANAGEMENT INC 2011-11-17 2023-06-27 670 124 546 546 7. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 503 490 13 13 2.66 GNM P591761X 05 50%2032 2002-11-21 2023-06-30 3 3 1.35 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-06-30 1 1 250000. USD TOTAL CAP CANADA 2.750% JUL 15 2023 2017-08-25 2023-07-15 250000 250000 59. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 1900 3552 -1652 -1652 2.41 GNM P591761X 05 50%2032 2002-11-21 2023-07-31 2 2 1.27 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-07-31 1 1 1. LAM RESEARCH CORP 2022-07-19 2023-08-16 648 446 202 202 2. LAM RESEARCH CORP 2018-11-13 2023-08-16 1297 287 1010 1010 7. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 1198 1464 -266 -266 1. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 171 204 -33 -33 12. ELECTRONIC ARTS 2022-09-28 2023-08-29 1451 1409 42 42 20. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 691 1204 -513 -513 44. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 1520 2568 -1048 -1048 11. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 380 592 -212 -212 2.68 GNM P591761X 05 50%2032 2002-11-21 2023-08-31 3 3 3.66 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-08-31 4 4 1. ELECTRONIC ARTS 2022-09-28 2023-09-12 122 117 5 5 13. ELECTRONIC ARTS 2022-09-27 2023-09-12 1580 1495 85 85 33. XCEL ENERGY INC COM 2018-08-07 2023-09-12 1892 1556 336 336 .768 JOHNSON & JOHNSON 2005-11-18 2023-09-14 125 48 77 77 .606 KENVUE INC 2005-11-18 2023-09-14 13 5 8 8 17. XCEL ENERGY INC COM 2018-08-07 2023-09-26 992 802 190 190 14. XCEL ENERGY INC COM 2018-08-08 2023-09-26 817 660 157 157 300000. U.S. TREASURY BILL ZERO% SEP 28 2023 2023-06-30 2023-09-28 296263 296263 2.7 GNM P591761X 05 50%2032 2002-11-21 2023-09-30 3 3 .72 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-09-30 1 1 1. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 472 387 85 85 2. KLA-TENCOR CORP COM 2017-10-09 2023-10-10 944 208 736 736 10. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 504 793 -289 -289 15. NEXTERA ENERGY INC SHS 2010-07-30 2023-10-10 755 196 559 559 10. NIKE INC CL B 2023-06-07 2023-10-10 987 1073 -86 -86 7. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 506 884 -378 -378 8. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 578 981 -403 -403 2. MEDTRONIC PLC SHS 2018-09-04 2023-10-24 145 191 -46 -46 1. MEDTRONIC PLC SHS 2019-02-04 2023-10-24 72 88 -16 -16 9. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 650 776 -126 -126 3. MEDTRONIC PLC SHS 2020-03-20 2023-10-24 217 232 -15 -15 3.74 GNM P591761X 05 50%2032 2002-11-21 2023-10-31 4 4 .73 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-10-31 1 1 300000. U.S. TREASURY BILL ZERO% NOV 02 2023 2023-06-30 2023-11-02 294713 294713 2. BROADCOM INC 2019-10-01 2023-11-08 1805 550 1255 1255 1. BROADCOM INC 2017-01-24 2023-11-08 902 198 704 704 3. PHILIP MORRIS INTL INC 2021-09-01 2023-11-08 272 309 -37 -37 18. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 1631 1821 -190 -190 2. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 181 197 -16 -16 1.69 GNM P591761X 05 50%2032 2002-11-21 2023-11-30 2 2 .77 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-11-30 1 1 4. BROADCOM INC 2016-12-28 2023-12-08 3654 721 2933 2933 2. CIGNA GROUP/THE 2022-11-23 2023-12-08 510 640 -130 -130 12. CIGNA GROUP/THE 2022-10-13 2023-12-08 3060 3558 -498 -498 5. CUMMINS ENGINE INC 2022-12-22 2023-12-08 1153 1195 -42 -42 7. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 1364 241 1123 1123 6. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 1029 185 844 844 1475000. U.S. TREASURY BILL ZERO% DEC 14 2023 2023-06-21 2023-12-14 1438432 1438432 18. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 904 920 -16 -16 21. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 1055 1025 30 30 5. EATON CORP PLC 2023-05-09 2023-12-20 1188 853 335 335 1. EATON CORP PLC 2023-05-10 2023-12-20 238 170 68 68 500000. U.S. TREASURY BILL ZERO% JUN 13 2024 2023-12-13 2023-12-22 487386 486919 467 467 300000. U.S. TREASURY BILL ZERO% MAR 21 2024 2023-09-27 2023-12-22 292477 292253 224 224 2.74 GNM P591761X 05 50%2032 2002-11-21 2023-12-31 3 3 .99 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2023-12-31 1 1 21783 4515 0 4515 0 4515 3762 0 0 3762 X 0 753 0 0 false false false false false false false true true FL 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 N A PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 128943 MARILYN MOORE 13974 WIND FLOWER DR WEST PALM BCH FL 33418 CO-TRUSTEE 1 39549 JIM ELAM CPA 600 CITRUS AVE FOT PIERCE FL 34950 CO-TRUSTEE 1 39549 MARJORIE S BLANZ 6530 BOCA DEL MAR DR BOCA RATON FL 33433 CO-TRUSTEE 1 39549 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. 18318508 827121 0 19145629 0 0 19145629 287184 18858445 942922 942922 4515 4515 938407 0 938407 0 938407 1318832 0 0 0 0 1318832 938407 0 0 532674 664291 519670 510765 280013 2507413 1318832 0 0 0 938407 380425 0 0 2887838 0 0 0 0 0 0 532674 2355164 664291 519670 510765 280013 380425 BANK OF AMERICA C/O T SANGIO 150 NORTH COLLEGE ST CHARLOTTE NC 28202 9806832362 tony.sangio@bofa.com ONLINE APPLICATION AT ://fdnweb.org/thoms SEE DETAILS ON WEBSITE SEE WEBSITE SEE WEBSITE HANDS 3855 S US HIGHWAY 1 STE B FORT PIERCE FL 34982 N/A PC UNRESTRICTED GENERAL 25000 BOYNTON CDC 800 N MAGNOLIA AVE SUITE 106 Orlando FL 32803 N/A PC UNRESTRICTED GENERAL 7500 EDUCATION FOUNDATION OF MARTIN COUNTY PO BOX 291 STUART FL 34995 N/A PC UNRESTRICTED GENERAL 10000 CLINICS CAN HELP INC 2560 WESTGATE AVENUE WEST PALM BEACH FL 33409 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF PALM BEACH CITY 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 15000 FLORIDA WILDLIFE HOSPITAL AND SANCTUARY 4560 N US HIGHWAY 1 MELBOURNE FL 329357202 N/A PC UNRESTRICTED GENERAL 5000 WOUNDED VETERANS RELIEF INC 1335 OLD DIXIE HIGHWAY LAKE PARK FL 33403 N/A PC SUPPORT EMERGENCY ASSIS FOR 20000 LIFEBUILDERS OF THE TREASURE COAST 216 SOUTH 2ND STREET FORT PIERCE FL 34950 N/A PC UNRESTRICTED GENERAL 25000 CANINE ASSISTED THERAPY 1040 NE 45TH STREET OAKLAND PARK FL 33334 N/A PC PERFORMING CANINE MAGIC 25000 IN JACOB'S SHOES 5431 NW 15TH STREET 10 MARGATE FL 33063 N/A PC UNRESTRICTED GENERAL 5000 HACER MINISTRY 2727 GEORGIA AVENUE WEST PALM BEACH FL 33405 N/A PC UNRESTRICTED GENERAL 15000 PATIENT AIRLIFT SERVICES (PALS SKYHOPE) 7110 REPUBLIC AIRPORT FARMINGDALE NY 117353954 N/A PC UNRESTRICTED GENERAL 10000 PROJECT LIFT 1330 SW 34 STREET PALM CITY FL 34990 N/A PC UNRESTRICTED GENERAL 15000 BOCA HELPING HANDS INC 1500 NORTHWEST FIRST COURT BOCA RATON FL 33432 N/A PC UNRESTRICTED GENERAL 20000 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN STREET INDIANAPOLIS IN 46204 N/A PC UNRESTRICTED GENERAL 10000 ROOTS AND WINGS INC 513 SEASAGE DRIVE DELRAY BEACH FL 334836619 N/A PC UNRESTRICTED GENERAL 5000 PAWS 4 LIBERTY 8939 PALOMINO DRIVE LAKE WORTH FL 33467 N/A PC UNRESTRICTED GENERAL 15000 CENTER FOR TRAUMA COUNSELING INC 6801 LAKE WORTH ROAD GREENACRES FL 33467 N/A PC UNRESTRICTED GENERAL 5000 GENESIS ASSISTANCE DOGS INC PO BOX 3101 WEST PALM BEACH FL 33402 N/A PC UNRESTRICTED GENERAL 5000 THE INNER TRUTH PROJECT 2190 RESERVE PARK TRACE PORT ST LUCIE FL 349863328 N/A PC UNRESTRICTED GENERAL 10000 DIABETES WILL'S WAY 275 MEDICAL DRIVE CARMEL IN 46082 N/A PC UNRESTRICTED GENERAL 5000 COUNCIL ON AGING OF MARTIN COUNTY 900 SE SALERNO ROAD STUART FL 34997 N/A PC MEALS ON WHEELS PROGRAM 45000 FLORIDA OUTREACH CENTER FOR THE BLIND 1386 VICTORIA DRIVE WEST PALM BEACH FL 334065826 N/A PC UNRESTRICTED GENERAL 25000 AID TO DISTRESSED FAMILIES PO BOX 5953 OAK RIDGE TN 378305953 N/A PC SUPPORT APPALACHIAN YOUTH 20000 HELPING PEOPLE SUCCEED 1601 NE BRAILLE PLACE JENSEN BEACH FL 34957 N/A PC AUTISTIC TRANSITION TO 40000 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DRIVE WEST PALM BEACH FL 33416 N/A PC NURSING EDUCATIONAL 20000 INDIAN RIVER STATE COLLEGE FDN 3209 VIRGINIA AVENUE FORT PIERCE FL 34981 N/A PC SUPPORT STEM CENTER 60000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART FL 34996 N/A PC SUPPORT ENVIRONMENTAL 15000 FULLER CHILD DEVELOPMENT CENTER 200 NE FOURTEENTH STREET BOCA RATON FL 33432 N/A PC UNRESTRICTED GENERAL 15000 SENIOR RESOURCE ASSOCIATION INC 694 14TH STREET VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 10000 INSIGHT FOR THE BLIND 1401 NE 4TH AVENUE FORT LAUDERDALE FL 333041033 N/A PC UNRESTRICTED GENERAL 7500 ARC OF THE GLADES 4250 NW 16TH STREET BELLE GLADE FL 33430 N/A PC FOCUS ON YOUNG ADULTS 12000 SAFESPACE 632 SE MONTEREY ROAD STUART FL 34994 N/A PC UNRESTRICTED GENERAL 30000 HOSPICE OF MARTIN & ST LUCIE COUNTIES 1201 SE INDIAN STREET STUART FL 34997 N/A PC UNRESTRICTED GENERAL 40000 PACE CENTER FOR GIRLS 6745 PHILIPS INDUSTRIAL BLVD JACKSONVILLE FL 322563033 N/A PC UNRESTRICTED GENERAL 10000 HOUSE OF HOPE 2484 SE BONITA STREET STUART FL 34997 N/A PC UNRESTRICTED GENERAL 50000 ALZHEIMER-PARKINSON ASSN OF IRC 2300 5TH AVENUE SUITE 150 VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 25000 MAKE-A-WISH FOUNDATION OF SOUTHERN FL 4491 S STATE ROAD 7 FORT LAUDERDALE FL 33314 N/A PC UNRESTRICTED GENERAL 20000 BIG BROTHERS BIG SISTERS OF PALM BEACH & MARTIN COUNTIES 1700 KIRK ROAD WEST PALM BEACH FL 33406 N/A PC B.I.S.S. SITE-BASED 15000 LIGHTHOUSE FOR THE BLIND OF PALM BEACHES 5601 CORPORATE WAY WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 20000 LEGAL AID SOCIETY OF PALM BEACH CNTY 423 FERN STREET WEST PALM BEACH FL 33401 N/A PC EDUCATIONAL ADVOCACY 25000 KENTUCKY CHRISTIAN UNIVERSITY 00 ACADEMIC PARKWAY GRAYSON KY 411430000 N/A PC UNRESTRICTED GENERAL 18100 HOSPICE FDN OF MARTIN & ST LUCIE 1201 SE INDIAN STREET STUART FL 34997 N/A PC SUPPORT YOUTH & FAMILY 50000 HOMELESS COALITION OF PALM BEACH COUNTY 810 DATURA STREET WEST PALM BEACH FL 33401 N/A PC UNRESTRICTED GENERAL 10000 CARIDAD CENTER 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 N/A PC EXPANSION & RENOVATION 15000 BOYS & GIRLS CLUB OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 334750910 N/A PC UNRESTRICTED GENERAL 15000 LIGHT OF THE WORLD - LUZ DEL MUNDO 5333 N DIXIE HIGHWAY SUITE 201 OAKLAND PARK FL 33334 N/A PC UNRESTRICTED GENERAL 45000 VITA NOVA INC 2724 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 10000 MARTIN COUNTY HEALTHY START COALITION 963 SE FEDERAL HWY STUART FL 34994 N/A PC UNRESTRICTED GENERAL 10000 FAITH-HOPE-LOVE-CHARITIES INC 3175 S CONGRESS AVENUE 130 PALM SPRINGS FL 33461 N/A PC UNRESTRICTED GENERAL 7500 BOYS & GIRLS CLUB OF ST LUCIE COUNTY 3104 AVENUE J FORT PIERCE FL 34947 N/A PC UNRESTRICTED GENERAL 55000 CARING CHILDREN CLOTHING CHILDREN 7985 SW JACK JAMES DRIVE STUART FL 34997 N/A PC CORE & LITERACY PROGRAMS 10000 SUNCOAST MENTAL HEALTH CENTER INC 2222 COLONIAL ROAD STE 100 FORT PIERCE FL 349505309 N/A PC UNRESTRICTED GENERAL 30000 GRANDMA'S PLACE 184 SPARROW DRIVE ROYAL PALM BEACH FL 33470 N/A PC EDUCATION PROGRAM FOR 10000 QUANTUM HOUSE 901 45TH STREET WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 20000 ACHIEVEMENT CTRS FOR CHILDREN & FAMILIES 555 NORTHWEST 4TH STREET DELRAY BEACH FL 33444 N/A PC UNRESTRICTED GENERAL 20000 WOMEN'S CIRCLE INC 912 SE 4TH STREET BOYNTON BEACH FL 33435 N/A PC UNRESTRICTED GENERAL 35000 VOLUNTEERS IN MEDICINE CLINIC INC 417 BALBOA AVENUE STUART FL 34994 N/A PC UNRESTRICTED GENERAL 25000 COMMUNITY GREENING 610 SW 15TH AVENUE 4 DELRAY BEACH FL 33444 N/A PC UNRESTRICTED GENERAL 10000 SWEET DREAM MAKERS 55 NE 5TH AVENUE BOCA RATON FL 33432 N/A PC UNRESTRICTED GENERAL 15000 DIABETES COALITION OF PALM BEACH 2051 MARTIN LUTHER KING JR BLVD WEST PALM BEACH FL 334047004 N/A PC UNRESTRICTED GENERAL 14000 FEED THE HUNGRY PANTRY OF PALM BEACH CTY 8306 155TH STREET PALM BEACH GARDENS FL 33418 N/A PC UNRESTRICTED GENERAL 30000 FRIENDS OF DINSMORE ELEMENTARY 110 MILLS LANE JACKSONVILLE BEACH FL 322505820 N/A PC UNRESTRICTED GENERAL 1000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 N/A PC SUPPORT THE LEADERSHIP 5000 1227600 14 500127 18 21783 521910 521910 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 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. PLEASE SEE ATTACHED SCHEDULE 13247656 18819088 ROUNDING 4 OTHER ALLOCABLE EXPENSE-INCOME 6900 6900 0 COST ADJUSTMENT 6722 SALES ADJ 0 INCOME ADJUSTMENT 5405 GRANTMAKING FEES - BOA 28665 28665 INVESTMENT ADVISORY FEES 1908 1908 EXCISE TAX ESTIMATES 258 0 0 FOREIGN TAXES ON QUALIFIED FOR 1426 1426 0