2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 900284556 MARY SUPLEE DISCLAIMER TRUST SUPL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 270265 X 6636 6456 2008 15262 2008 0 260 8904 8464 3118 1871 1247 0 0 0 0 0 0 1250 750 0 500 0 0 128 128 0 0 0 0 0 0 0 4496 2749 0 1747 0 0 4496 2749 0 1747 4408 5715 0 22923 20324 20324 0 0 0 193561 200296 249941 0 216484 220620 270265 0 X 216484 220620 216484 220620 216484 220620 216484 4408 0 220892 272 220620 50. ISHARES S&P 500 VALUE ETF 2017-03-23 2023-03-15 7219 5213 2006 2006 425.7 LOOMIS SAYLES GROWTH FUND CL Y 2022-06-23 2023-03-15 7782 8041 -259 -259 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 2008 79 0 79 0 79 36 0 0 36 0 43 0 0 false false false false false false false true true NJ false 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 3118 NONE 0 NONE 0 234946 18497 0 253443 0 0 253443 3802 249641 12482 12482 79 79 12403 0 12403 0 12403 1747 0 0 0 0 1747 12403 0 0 0 0 0 1704 5109 6813 1747 0 0 0 1747 0 6813 6813 0 0 0 0 0 3843 0 0 0 0 0 0 0 0 NA NA JEAN HARRISON BANK OF AMERICA 208 HARRISTOWN RD FL 4 GLENROCK NJ 07452 2012515514 N/A NONE NONE NONE 14 6636 18 2008 EXCISE TAX REFUND 1 260 8904 8904 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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. 922908553 VANGUARD REAL ESTATE 10395 17672 922908751 VANGUARD SMALL CAP 12730 33066 22544R305 CREDIT SUISSE COMMOD 12098 5494 78467Y107 SPDR S&P MIDCAP 400 16299 30443 78462F103 SPDR S&P 500 ETF TRU 49571 63216 464287408 ISHARES S&P 500 VALU 19766M824 COLUMBIA EMERGING MA 9060 11307 922042775 VANGUARD FTSE ALL WO 8534 8870 904504479 JP MORGAN UNDISC MGR 4029 5999 78463X848 SPDR MSCI ACWI EX US 19963 18414 464287457 ISHARES 1-3 YEAR TRE 13428 13373 46435U135 ISHARES CYBERSECURIT 2986 2998 543487110 LOOMIS SAYLES GROWTH 74256W485 PRINCIPAL SPECTRUM P 15000 13476 74441R607 PGIM SHORT TERM CORP 11000 10284 464288646 ISHARES TR ISHARES 1 5048 5179 921937835 VANGUARD TOTAL BOND 10155 10150 INCOME ADJUSTMENT 57 ADJUSTMENT TO CARRYING VALUE 215 EXCISE TAX REFUND 260 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0