2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 597020651 NORMA GOOD CHARITABLE TRUST GOOD 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 2350891 X 54603 53574 5506 75119 5506 0 3690 -5531 63799 53549 34883 20930 13953 0 0 0 0 0 0 1250 750 0 500 0 0 1745 1745 0 0 0 0 0 0 0 1086 1106 38964 24531 0 14453 87982 87982 126946 24531 0 102435 -63147 29018 0 49330 37271 37271 0 0 0 2068072 2019782 2313620 0 2117402 2057053 2350891 0 X 1627697 1627697 489705 429356 2117402 2057053 2117402 2057053 2117402 -63147 3879 2058134 1081 2057053 105. ISHARES CORE S&P MID CAP ETF 2017-10-02 2023-09-25 26247 18936 7311 7311 107. ISHARES RUSSELL 2000 ETF 2017-10-02 2023-09-25 18878 16013 2865 2865 1990.38 INTERNATIONAL FOCUSED EQUITY CTF 2015-06-12 2023-09-30 30000 34664 -4664 -4664 CAPITAL GAIN DIVIDENDS P 3684 CAPITAL GAIN DIVIDENDS P 3684 CAPITAL GAIN DIVIDENDS P 3684 5506 403 0 403 0 403 356 0 0 356 0 47 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 NA PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 CO-TRUSTEE 1 27888 LINDA WILLIAMS PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 CO-TRUSTEE 10 6995 NONE 0 NONE 0 2215414 30488 0 2245902 0 0 2245902 33689 2212213 110611 110611 403 403 110208 0 110208 0 110208 102435 0 0 0 0 102435 110208 0 0 0 0 0 0 9039 9039 102435 0 0 0 102435 0 7773 7773 1266 0 0 0 0 0 0 0 1266 0 0 0 1266 X AMERICAN CANCER SOCIETY 6525 N MERIDIAN AVENUE OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 2500 CONKLIN CENTER FOR THE BLIND 405 WHITE STREET DAYTONA BEACH FL 321142925 N/A PC UNRESTRICTED GENERAL 2500 FLORIDA HOSPITAL MEMORIAL FOUNDATION 305 MEMORIAL MED PKWY STE 212 DAYTONA BEACH FL 321175172 N/A PC UNRESTRICTED GENERAL 37741 THE SALVATION ARMY 1555 LPGA BLVD DAYTONA BEACH FL 321177117 N/A PC UNRESTRICTED GENERAL 2500 EASTERSEALS NORTHEAST CENTRAL FLORIDA 1219 DUNN AVENUE DAYTONA BEACH FL 321142405 N/A PC UNRESTRICTED GENERAL 2500 UNITED WAY OF VOLUSIAFLAGLER COUNTY 3747 W INTNL SPEEDWAY BLVD DAYTONA BEACH FL 321241071 N/A PC UNRESTRICTED GENERAL 2500 HALIFAX MEDICAL CENTER FOUNDATION 303 N CLYDE MORRIS BLVD DAYTONA BEACH FL 321142709 N/A PC UNRESTRICTED GENERAL 37741 87982 14 54603 18 5506 EXCISE TAX REFUND 1 3690 63799 63799 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. 464287507 ISHARES CORE S&P MID 118100 197885 464287655 ISHARES TR RUSSELL 2 83395 126447 921943858 VANGUARD FTSE DEVELO 107286 126264 207543877 SMALL CAP GROWTH LEA 49353 48994 29099J109 EMERGING MARKETS STO 137152 124019 303995997 SMALL CAP VALUE COMM 58308 57120 323991307 MID CAP GROWTH COMMO 98147 94505 45399C107 DIVIDEND INCOME COMM 236597 215076 99Z466197 INTERNATIONAL FOCUSE 178316 184403 464287226 ISHARES CORE U.S. AG 36129 33249 00203H859 AQR MANAGED FUTURES 31221 27053 94987W737 ALLSPRING ABSOLUTE R 202671913 AGGREGATE BOND COMMO 156297 147478 922908363 VANGUARD 500 INDEX F 202322 381763 00203H446 AQR LONG SHORT EQUIT 17000 15223 30254T759 FPA CRESCENT FUND IN 35000 38908 46138B103 INVESCO DB COMMODITY 91482 77449 99Z639934 LARGE CAP CORE COMMO 85008 97582 74440Y884 PGIM HIGH YIELD FUND 26801 22889 99Z665806 MID CAP VALUE COMMON 69234 66520 589509207 THE MERGER FUND CL I 31221 33602 74256W584 PRINCIPAL MIDCAP FUN 65000 92478 09260B374 BLACKROCK STRATEGIC 62192 59901 94988A692 ALLSPRING ABSOLUTE R 44221 44812 CTF ADJUSTMENT 1081 OTHER ALLOCABLE EXPENSE-PRINCI 543 543 0 OTHER ALLOCABLE EXPENSE-INCOME 543 543 0 FROM PARTNERSHIP/S-CORP 20 0 EXCISE TAX REFUND 3690 0 FROM PARTNERSHIP/S-CORP -5531 TAX EFFECTIVE POSTING ADJUSTMENTS 49 ROUNDING ADJUSTMENT 2 PARTNERSHIP ADJUSTMENT 3828 FOREIGN TAXES 1503 1503 0 FOREIGN TAXES ON QUALIFIED FOR 194 194 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0