2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 527054900 MARY D COLES FOUNDATION COLE 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 1266537 X 29802 29749 -2853 38319 0 0 307 27256 29749 11958 7175 4783 0 0 0 0 0 4134 0 0 4134 0 0 500 500 0 0 0 0 0 0 0 56 56 16648 7731 0 8917 63000 63000 79648 7731 0 71917 -52392 22018 0 28957 23207 23207 0 0 0 831087 787375 1243330 0 860044 810582 1266537 0 X 860044 810582 860044 810582 860044 810582 860044 -52392 3207 810859 277 810582 405. HUNTINGTON BANCSHARES INCORPORATED 2018-03-09 2023-03-14 4591 6626 -2035 -2035 385. REGION FINL CORP NEW 2019-06-05 2023-03-14 7095 5445 1650 1650 30. CROWN CASTLE INC SHS 2016-08-02 2023-05-04 3568 2628 940 940 95. US BANCORP DEL COM NEW 2016-03-04 2023-05-04 2745 3894 -1149 -1149 2251.107 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2018-12-14 2023-12-18 22714 22579 135 135 -2853 306 0 306 0 306 288 0 0 288 0 18 0 0 false false false false false false false true true NJ false false false false false true NONE 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 11958 NONE 0 NONE 0 1180573 33443 0 1214016 0 0 1214016 18210 1195806 59790 59790 306 306 59484 3200 62684 0 62684 71917 0 0 0 0 71917 62684 49849 0 0 0 0 0 0 0 71917 49849 0 0 22068 0 0 0 0 0 0 0 0 40616 0 0 0 0 0 0 0 0 NONE NONE MARTHA'A VINEYARD REGIONAL HIGH SCH PO BOX 1385 OAKS BLUFFS MA 02557 5086941033 NONE NONE NONE PROVIDE SCHOLARSHIPS AND GRANTS TO DESERVING STUDENTS FROM MARTHA'S VINYARD REG. HIGH SCHOOL WHO PURSUE FINE ARTS WHO PURSUE FINE ARTS WENTWORTH INSTITUTE OF TECH 550 HUNTINGTON AVENUE Boston MA 02115 N/A PUBLIC CHARITY SCHOLARSHIP 15000 LESLEY UNIVERSITY 29 EVERETT ST Cambridge MA 02138 N/A PC SCHOLARSHIP 15000 MA COLLEGE OF ART AND DESIGN 621 HUNTINGTON AVENUE Boston MA 02115 N/A PC SCHOLARSHIP 8000 HOFSTRA UNIVERSITY 128 HOFSTRA UNIVERSITY PHILLIPS HA HEMPSTEAD NY 115490001 N/A PC SCHOLARSHIPS 8000 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 N/A PC SCHOLARSHIPS 5000 ITHACA COLLEGE 953 DANBY ROAD Ithaca NY 14850 N/A PC SCHOLARSHIPS 8000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW Washington DC 20016 N/A PC SCHOLARSHIP 4000 63000 14 29802 18 -2853 EXCISE TAX REFUND 1 307 27256 27256 false false false false false false false false false false NO FILING REQUIREMENT 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. 323991307 MID CAP GROWTH COMMO 65464 64036 464287739 ISHARES U.S. REAL ES 22274 32451 592905509 METROPOLITAN WEST TO 99Z466197 INTERNATIONAL FOCUSE 59578 66008 464286533 ISHARES EDGE MSCI MI 38547 40859 464287614 ISHARES RUSSELL 1000 85498 269821 464287804 ISHARES CORE S&P SMA 55473 99590 464288687 ISHARES PREFERRED & 18205 14815 22822V101 CROWN CASTLE INC SHS 166764100 CHEVRON CORP 6604 8950 30231G102 EXXON MOBIL CORP 8019 9498 539830109 LOCKHEED MARTIN CORP 4376 9065 907818108 UNION PACIFIC CORP 2028 6141 911312106 UNITED PARCEL SVC CL 4573 7075 254687106 DISNEY (WALT) CO COM 2498 2257 437076102 HOME DEPOT INC 5102 13862 580135101 MCDONALDS CORP 4147 10378 87612E106 TARGET CORP C 6571 12106 02209S103 ALTRIA GROUP INC 5627 3631 191216100 COCA COLA COM 3308 4420 494368103 KIMBERLY CLARK 3730 3645 713448108 PEPSICO INC 4482 7643 718172109 PHILIP MORRIS INTL I 5675 5645 742718109 PROCTER & GAMBLE CO 4962 8792 00287Y109 ABBVIE INC SHS 3376 9298 031162100 AMGEN INC COM 2187 4320 478160104 JOHNSON AND JOHNSON 7477 10972 532457108 ELI LILLY & CO 2945 23317 58933Y105 MERCK AND CO INC SHS 5262 11447 717081103 PFIZER INC 5887 5902 09247X101 BLACKROCK INC 3247 8118 46625H100 JPMORGAN CHASE & CO 5134 14459 902973304 US BANCORP 037833100 APPLE INC 5664 42357 17275R102 CISCO SYSTEMS INC 4422 8336 458140100 INTEL CORP 2758 4523 594918104 MICROSOFT CORP 7522 54526 882508104 TEXAS INSTRUMENTS 3581 11080 92826C839 VISA INC CL A SHRS 4074 14319 00206R102 AT&T INC 5636 3356 92343V104 VERIZON COMMUNICATNS 5903 4336 25746U109 DOMINION ENERGY INC 5649 3760 09257V201 BLACKSTONE ALT MULTI 46434G103 ISHARES INC CORE MSC 9708 9863 931142103 WALMART INC 2562 5518 110122108 BRISTOL-MYERS SQUIBB 4323 3848 172967424 CITIGROUP INC COM NE 7098 5401 438516106 HONEYWELL INTL INC D 2950 4194 370334104 GENERAL MILLS 3418 4886 126650100 CVS HEALTH CORP 5458 6317 446150104 HUNTNGTN BANCSHS INC 11135F101 BROADCOM INC 3772 16744 459200101 INTL BUSINESS MACHIN 3033 3271 57636Q104 MASTERCARD INC 3646 8530 025537101 AMN ELEC POWER CO 5457 6498 22052L104 CORTEVA INC REG SHS 472 863 260557103 DOW INC REG SHS 3670 4003 26614N102 DUPONT DE NEMOURS 1353 1385 291011104 EMERSON ELEC CO 3793 5840 7591EP100 REGIONS FINL CORP 20030N101 COMCAST CORP NEW CL 3735 3947 816851109 SEMPRA 3354 3737 68902V107 OTIS WORLDWIDE CORP 658 1074 75513E101 RTX CORP CORP 1447 2104 99Z665806 MID CAP VALUE COMMON 41638 45832 74676P672 PUTNAM ULTRA SHORT D 12421 12508 592905764 METROPOLITAN WEST TO 109933 93335 09257V508 BLACKSTONE ALT MULTI 56011 58518 LEGAL FEES - CHARITABLE 4134 4134 ROUNDING 17 CTF ADJU 147 COST ADJUSTMENT 113 OTHER ALLOCABLE EXPENSE-PRINCI 28 28 0 OTHER ALLOCABLE EXPENSE-INCOME 28 28 0 EXCISE TAX REFUND 307 0 INCOME ADJU 7 RECOVERY 3200 FOREIGN TAXES 230 230 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0