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MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-06 2023-09-26 4355 2244 2111 2111 39. NEXTERA ENERGY INC SHS 2018-07-10 2023-09-26 2577 1612 965 965 28. NIKE INC CL B 2018-09-07 2023-09-26 2531 2255 276 276 23. NVIDIA CORP COM 2018-07-10 2023-09-26 9699 1445 8254 8254 28. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2023-09-26 1770 1652 118 118 14. OTIS WORLDWIDE CORP REG SH 2021-09-23 2023-09-26 1126 1212 -86 -86 13. OWENS CORNING INC 2023-01-10 2023-09-26 1770 1169 601 601 30. PVH CORP 2021-09-23 2023-09-26 2238 3375 -1137 -1137 21. PAYPAL HOLDINGS INC SHS 2023-03-22 2023-09-26 1237 1617 -380 -380 34. PEPSICO INCORPORATED 2018-07-10 2023-09-26 5843 3828 2015 2015 28. PROCTER & GAMBLE CO COM 2023-09-15 2023-09-26 4171 4340 -169 -169 28. PROGRESSIVE CORP OHIO COM 2019-09-06 2023-09-26 3973 2171 1802 1802 22. PROLOGIS INC 2019-07-12 2023-09-26 2449 1761 688 688 20. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-09-15 2023-09-26 1189 1236 -47 -47 18. QUALCOMM INC 2020-06-04 2023-09-26 1974 1548 426 426 1. ROCKWELL INTL CORP 2018-07-10 2023-09-26 280 171 109 109 2. S&P GLOBAL INC 2018-09-07 2023-09-26 734 415 319 319 24. SALESFORCE.COM INC COMMON 2018-07-10 2023-09-26 4880 3402 1478 1478 83. SCHLUMBERGER LTD COM 2023-01-10 2023-09-26 4922 4615 307 307 76. SEMPRA ENERGY 2021-03-11 2023-09-26 5318 4877 441 441 4. SERVICENOW INC 2023-09-15 2023-09-26 2165 2344 -179 -179 35. STARBUCKS CORP COM 2020-04-13 2023-09-26 3197 2505 692 692 18. TJX COMPANIES INCORPORATED NEW 2018-07-10 2023-09-26 1585 855 730 730 19. TARGET CORP 2023-06-12 2023-09-26 2108 2400 -292 -292 12. TEXAS INSTRS INC 2018-07-10 2023-09-26 1901 1365 536 536 3. THERMO ELECTRON CORP 2019-09-06 2023-09-26 1508 888 620 620 5. TRACTOR SUPPLY CO COM 2020-06-04 2023-09-26 1030 608 422 422 121. US BANCORP DEL COM NEW 2022-09-15 2023-09-26 4004 5571 -1567 -1567 1. ULTA BEAUTY INC 2022-06-23 2023-09-26 391 397 -6 -6 7. 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GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 2826959 48734 0 48734 0 48734 44993 0 0 44993 X 0 3741 0 0 false false false false false false false true true 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 N A 114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 290726 MS ELIZABETH E MURRAY C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 8802 GEORGE FRAMPTON C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 8802 JOHN PALMS C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 8802 CATHERINE MURRAY SMITH C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 8802 CHRISTOPHER J ELLIMAN C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 8802 PAUL VERKUIL C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 8802 NONE 0 NONE 0 45288094 3530222 0 48818316 0 0 48818316 732275 48086041 2404302 2404302 48734 48734 2355568 2736 2358304 0 2358304 3476814 0 0 0 0 3476814 2358304 0 0 0 0 0 690296 1227191 1917487 3476814 0 0 0 2358304 1118510 0 0 3035997 0 0 0 0 0 0 0 3035997 0 0 690296 1227191 1118510 X SEE ATTACHED STATEMENT C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 3239736 3239736 14 899908 18 2826959 3726867 3726867 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NEW JERSEY DOES NOT REQUIRE FILING WITH THE NJ AG IF ANNUAL SOLICITATIONS ARE LESS THAN $10,000.00. 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. 36200H5U4 GNM P602159X 05% 4187 4241 037833AK6 APPLE INC GLB 172967HD6 CITIGROUP INC GLB 68389XAU9 ORACLE CORP GLB 502303 494135 822582BD3 SHELL INTERNATIONAL 500665 490225 20030NBL4 COMCAST CORP COMPANY 500808 490705 437076BW1 HOME DEPOT INC GLB 560726 492335 459200JY8 IBM CORP GLB 502066 495480 911312BM7 UNITED PARCEL SERVIC 522933 479150 91324PDS8 UNITEDHEALTH GROUP I 538187 464745 46647PBE5 JPMORGAN CHASE & CO 511806 445305 166764BW9 CHEVRON CORP GLB 504731 479520 693475AX3 PNC FINANCIAL SERVIC 515527 473660 084670BS6 BERKSHIRE HATHAWAY I 513137 486100 341081GK7 FLORIDA POWER & LIGH 505276 511505 857477CD3 STATE STREET CORP GL 500486 506820 SEE ATTACHED SCHEDULE 11658968 38441838 1742076 1753335 INCOME ADJUSTMENT 29543 OTHER CHARITABLE EXPENSES 23745 0 23745 RETURNED CHECK 2736 GRANTMAKING FEES - BOA 71427 71427 INVESTMENT ADVISORY FEES 480 480 FOREIGN TAXES 13384 13384 0 EXCISE TAX ESTIMATES 37500 0 0