2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 136065580 UD WILLIAM EWING FOUNDATION EWIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 8043362 X 150482 147949 80629 755818 80629 0 2625 233736 228578 79871 47923 31949 0 0 0 0 0 0 1250 750 0 500 0 0 0 0 0 0 0 0 0 250 250 81371 48673 0 32699 328500 328500 409871 48673 0 361199 -176135 179905 0 45590 145253 145253 0 0 0 2395735 1744942 6967519 536553 911048 930590 0 2977878 2801243 8043362 0 X 2977878 2801243 2977878 2801243 2977878 2801243 2977878 -176135 104 2801847 604 2801243 100. EXXON MOBIL CORPORATION 2021-03-29 2023-03-08 10947 5751 5196 5196 400. INTEL CORPORATION 2013-09-18 2023-03-08 10348 9496 852 852 800. INTEL CORPORATION 2008-10-02 2023-03-08 20696 14134 6562 6562 800. INTEL CORPORATION 2008-11-12 2023-03-08 20696 11070 9626 9626 50. MICROSOFT CORPORATION 2009-12-23 2023-03-08 12655 1546 11109 11109 200. TJX COMPANIES INCORPORATED NEW 2013-09-18 2023-03-08 15392 5627 9765 9765 500. US BANCORP DEL COM NEW 2021-06-02 2023-03-08 22698 30506 -7808 -7808 100. US BANCORP DEL COM NEW 2021-03-29 2023-03-08 4540 5560 -1020 -1020 200. US BANCORP DEL COM NEW 2017-06-14 2023-03-08 9079 10520 -1441 -1441 100. CSX CORP 2014-07-09 2023-03-24 2778 1037 1741 1741 100. EXXON MOBIL CORPORATION 2021-03-29 2023-03-24 10230 5751 4479 4479 200. SHERWIN WILLIAMS COMPANY 2006-04-18 2023-03-24 41748 3447 38301 38301 100. TEXAS INSTRS INC 1994-07-08 2023-03-24 17816 520 17296 17296 1617.553 COLUMBIA NY INTERM MUNI BOND FUND CL INSTL3 2016-08-17 2023-06-26 17939 20000 -2061 -2061 1247.595 COLUMBIA NY INTERM MUNI BOND FUND CL INSTL3 2017-06-14 2023-06-26 13836 15000 -1164 -1164 12391.095 COLUMBIA NY INTERM MUNI BOND FUND CL INSTL3 2013-09-18 2023-06-26 137417 147736 -10319 -10319 9229.825 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2021-08-27 2023-06-26 78454 79376 -922 -922 200. EXXON MOBIL CORPORATION 2021-03-29 2023-06-27 20777 11502 9275 9275 500. PFIZER INC 2013-09-18 2023-06-27 18266 13727 4539 4539 100. US BANCORP DEL COM NEW 2017-06-14 2023-06-27 3216 5260 -2044 -2044 100. US BANCORP DEL COM NEW 2016-12-12 2023-06-27 3216 5172 -1956 -1956 1000. US BANCORP DEL COM NEW 2014-07-09 2023-06-27 32156 43418 -11262 -11262 50. ADOBE SYS INC 2014-08-25 2023-09-29 25502 3597 21905 21905 2000. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2019-08-15 2023-09-29 51350 56792 -5442 -5442 400. NEXTERA ENERGY INC SHS 2022-01-31 2023-09-29 22953 30901 -7948 -7948 100. TJX COMPANIES INCORPORATED NEW 2013-09-18 2023-09-29 8915 2813 6102 6102 100. CELANESE CORP DEL SER A 2013-09-18 2023-10-20 11681 5089 6592 6592 1600. NEXTERA ENERGY INC SHS 2022-01-31 2023-10-20 83689 123604 -39915 -39915 200. TJX COMPANIES INCORPORATED NEW 2013-09-18 2023-10-20 17870 5627 12243 12243 100. TJX COMPANIES INCORPORATED NEW 2006-04-18 2023-10-20 8935 607 8328 8328 .334 VERALTO CORP REG SHS 2010-01-20 2023-10-31 23 3 20 20 80629 2501 0 2501 0 2501 3672 0 0 3672 0 1171 1171 0 false false false false false false false true true 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 79871 MR WILLIAM EWING III 470 PARK AVE S FL 4 NEW YORK NY 100166819 CO-TRUSTEE 1 0 MOORE P HUFFMAN JR PO BOX 42 WOODY CREEK CO 816560042 CO-TRUSTEE 1 0 TARA B ECONOMAKIS C/O 114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 1 0 NONE 0 NONE 0 7433011 158447 0 7591458 0 0 7591458 113872 7477586 373879 373879 2501 2501 371378 0 371378 0 371378 361199 0 0 0 0 361199 371378 325178 0 0 0 0 0 0 0 361199 325178 0 0 36021 0 0 0 0 0 0 0 0 335357 0 0 0 0 0 0 0 0 X CO BANK OF AMERICA SEE ATTACHED SCHEDULE PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 328500 328500 14 150482 18 80629 EXCISE TAX REFUND 1 2625 233736 233736 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. 46647PBA3 JPMORGAN CHASE & CO 147099 146573 6174468C6 MORGAN STANLEY SER G 100321 98573 46647PCZ7 JPMORGAN CHASE & CO 148736 147585 46647PDA1 JPMORGAN CHASE & CO 140201 147867 6174468G7 MORGAN STANLEY SER G 142505 146253 91324PEH1 UNITEDHEALTH GROUP I 142314 147965 172967MP3 CITIGROUP INC GLB 89872 95774 30231G102 EXXON MOBIL CORP 121994 309938 969457100 WILLIAMS COMPANIES D 56718 121905 235851102 DANAHER CORP DEL 25468 231340 666807102 NORTHROP GRUMMAN COR 32803 280884 98419M100 XYLEM INC SHS 50717 228720 824348106 SHERWIN WILLIAMS 13789 249520 872540109 TJX COS INC NEW 21239 328335 22160K105 COSTCO WHOLESALE CRP 48135 396048 609207105 MONDELEZ INTERNATION 89821 239019 717081103 PFIZER INC 78332 106523 03076C106 AMERIPRISE FINL INC 37831 227898 46625H100 JPMORGAN CHASE & CO 81252 289170 G1151C101 ACCENTURE PLC SHS 54622 280728 037833100 APPLE INC 22250 500578 458140100 INTEL CORP 594918104 MICROSOFT CORP 39820 488852 882508104 TEXAS INSTRUMENTS 7801 255690 38141G104 GOLDMAN SACHS GROUP 30269 77154 126408103 CSX CORP 67373 225355 902973304 US BANCORP 00724F101 ADOBE INC SHS 31908 298300 150870103 CELANESE CORP DEL SE 15267 46611 302130109 EXPEDITORS INTL WASH 23510 63600 023135106 AMAZON COM INC COM 79358 273492 58933Y105 MERCK AND CO INC SHS 90590 152628 02079K305 ALPHABET INC SHS 37539 321287 34959J108 FORTIVE CORP SHS 83460 117808 H1467J104 CHUBB LTD 105348 293800 922908751 VANGUARD SMALL CAP 79530 106665 191216100 COCA COLA COM 104248 129646 316773605 FIFTH THIRD BANCORP 26875P101 EOG RESOURCES INC 107489 145140 099502106 BOOZ ALLEN HAMILTON 103103 153492 949917744 ALLSPRING ULTRA SHOR 65339F101 NEXTERA ENERGY INC S 19767A530 COLUMBIA NY INTERM M 92338C103 VERALTO CORP REG SHS 3358 27393 TAX COST ADJUSTMENT 604 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 2625 0 INCOME ADJUSTMENT 104