2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 596587192 ESTHER B NICHOLL CHARITABLE TRUST NICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 256193 X 7148 7140 -253 48950 0 0 752 7647 7140 4317 2590 1727 0 0 0 0 0 0 1250 750 0 500 622 622 0 79 79 0 0 0 0 0 0 0 30 30 6298 3449 0 2849 9463 9463 15761 3449 0 12312 -8114 3691 0 -8368 4836 2241 2241 0 0 0 257020 242031 253952 0 253488 244272 256193 0 X 253488 244272 253488 244272 253488 244272 253488 -8114 10 245384 1112 244272 12. ISHARES CORE TOT U S BD MKT ETF 2020-08-01 2023-01-03 1170 1429 -259 -259 11. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-01-03 1072 1302 -230 -230 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-03 207 251 -44 -44 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-03 2321 2317 4 4 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2023-01-03 675 648 27 27 141.686 LARGE CAP CORE COMMON TRUST FUND 2018-10-12 2023-01-06 1973 2096 -123 -123 73.539 MID CAP CORE COMMON TRUST FUND 2021-11-30 2023-01-06 952 1088 -136 -136 95.163 MID CAP CORE COMMON TRUST FUND 2022-05-31 2023-01-06 1232 1266 -34 -34 5.158 MID CAP CORE COMMON TRUST FUND 2018-10-12 2023-01-06 67 68 -1 -1 80.421 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2023-01-06 928 1016 -88 -88 12. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-01-31 1199 1420 -221 -221 1. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-01-31 100 117 -17 -17 5. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-01-31 500 587 -87 -87 12. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-01-31 1199 1409 -210 -210 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 107 125 -18 -18 12. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 428 497 -69 -69 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 36 41 -5 -5 46. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 1641 1905 -264 -264 4. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 143 166 -23 -23 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2023-01-31 4512 4007 505 505 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2023-01-31 908 810 98 98 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2023-01-31 137 121 16 16 172.719 MID CAP CORE COMMON TRUST FUND 2018-10-12 2023-01-31 2369 2264 105 105 402.621 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2023-01-31 5005 5070 -65 -65 141.686 LARGE CAP CORE COMMON TRUST FUND 2018-11-06 2023-07-31 2386 2175 211 211 262.414 LARGE CAP CORE COMMON TRUST FUND 2018-10-12 2023-07-31 4419 3849 570 570 65. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-10-31 2224 2692 -468 -468 4. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-08-18 2023-10-31 137 165 -28 -28 11. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2023-10-31 276 321 -45 -45 1. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2023-10-31 48 58 -10 -10 14. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-12-27 1395 1644 -249 -249 7. ISHARES CORE TOT U S BD MKT ETF 2021-01-08 2023-12-27 698 819 -121 -121 14. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2023-12-27 412 409 3 3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2023-12-27 48 40 8 8 18. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2023-12-27 895 1040 -145 -145 9. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2023-12-27 447 516 -69 -69 290.961 LARGE CAP CORE COMMON TRUST FUND 2018-10-12 2023-12-31 5125 4328 797 797 177.383 MID CAP CORE COMMON TRUST FUND 2018-10-12 2023-12-31 2592 2320 272 272 71.918 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2023-12-31 939 903 36 36 -253 51 0 51 0 51 16 0 0 16 0 35 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 01 4317 NONE 0 NONE 0 244974 4749 0 249723 0 0 249723 3746 245977 12299 12299 51 51 12248 0 12248 0 12248 12312 0 0 0 0 12312 12248 9463 0 0 0 0 0 0 0 12312 9463 0 0 2849 0 0 0 0 0 0 0 0 9399 0 0 0 0 0 0 0 0 BANK OF AMERICA TRUSTEE 777 MAIN STREET HARTFORD CT 08115 8609527412 NO FORM NONE 501(c) (3) ORGANIZATION EASTER SEALS SOUTHWEST FL INC 350 BRADEN AVE SARASOTA FL 34243 N/A PC UNRESTRICTED GENERAL 9463 9463 14 7148 18 -253 EXCISE TAX REFUND 1 752 7647 7647 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. 464287226 ISHARES CORE U.S. AG 85970 82973 921943858 VANGUARD FTSE DEVELO 14002 17963 92203J407 VANGUARD TOTAL INTER 33918 32087 922042858 VANGUARD FTSE EMERGI 13385 11919 99Z639934 LARGE CAP CORE COMMO 52288 62160 99Z639942 MID CAP CORE COMMON 28938 32344 99Z639959 SMALL CAP CORE COMMO 9792 10791 46435U853 ISH USD HIGH YIELD C 78464A664 SPDR PORTFOLIO LONG 3738 3715 SALE ADJUSTMENT 1106 INCOME ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 15 15 0 OTHER ALLOCABLE EXPENSE-INCOME 15 15 0 EXCISE TAX REFUND 752 0 ROUNDING 4 CTF ADJUSTMENT 6 GRANTMAKING FEES - BOA 622 622 FOREIGN TAXES 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0