2024-01-31T13:00:18-06:00 2023-11-30 990PF 2022-12-01 936138283 HELEN P GUNDERSON TRUST GUND 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2024-01-31 true 2022 2023-04-26 12:10:37Z X 3633032 X 70153 69693 53764 509166 53764 0 123917 123457 43323 25994 17329 0 0 0 0 0 0 1250 750 0 500 1687 1687 0 0 1849 753 0 0 0 0 0 0 0 379 379 48488 29184 0 18208 120000 120000 168488 29184 0 138208 -44571 94273 0 85897 102479 102479 0 0 0 2200298 2138005 3530553 0 2286195 2240484 3633032 0 X 2286195 2240484 2286195 2240484 2286195 2240484 2286195 -44571 34 2241658 1174 2240484 2. TARGET CORP 2020-02-04 2022-12-06 310 228 82 82 9. TARGET CORP 2019-11-12 2022-12-06 1395 973 422 422 3. TARGET CORP 2020-04-06 2022-12-06 465 291 174 174 4. AUTOMATIC DATA PROCESSING INC 2009-06-19 2022-12-22 955 125 830 830 13. EXXON MOBIL CORPORATION 2022-04-13 2022-12-22 1376 1128 248 248 3. LILLY ELI & COMPANY 2018-04-03 2022-12-22 1098 230 868 868 20. MERCK AND CO INC SHS 2022-04-13 2022-12-22 2218 1719 499 499 9. PEPSICO INCORPORATED 2015-03-26 2022-12-22 1623 861 762 762 2. TEXAS INSTRS INC 2013-06-12 2022-12-22 325 70 255 255 3. TEXAS INSTRS INC 2011-11-16 2022-12-22 488 96 392 392 3. UNITEDHEALTH GROUP INC 2021-09-01 2022-12-22 1575 1252 323 323 1. ACCENTURE PLC SHS 2021-03-16 2022-12-22 264 264 5. ACCENTURE PLC SHS 2019-06-25 2022-12-22 1320 926 394 394 73. ABIOMED INC 2019-05-16 2022-12-28 27740 19350 8390 8390 6. MERCK AND CO INC SHS 2022-04-13 2023-01-17 664 516 148 148 4. MERCK AND CO INC SHS 2022-03-30 2023-01-17 443 329 114 114 5. MERCK AND CO INC SHS 2013-06-12 2023-01-17 553 228 325 325 1. MERCK AND CO INC SHS 2011-05-04 2023-01-17 111 35 76 76 9. PEPSICO INCORPORATED 2015-03-26 2023-01-17 1584 861 723 723 9. TARGET CORP 2020-04-06 2023-01-31 1545 873 672 672 2. UNITEDHEALTH GROUP INC 2020-03-17 2023-01-31 995 487 508 508 7. TRANE TECHNOLOGIES PLC 2017-07-11 2023-01-31 1253 505 748 748 3. TRANE TECHNOLOGIES PLC 2016-11-15 2023-01-31 537 176 361 361 5. CONOCOPHILLIPS COM 2019-03-25 2023-02-14 571 335 236 236 9. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 1027 587 440 440 1. JOHNSON & JOHNSON 2022-07-06 2023-03-01 152 178 -26 -26 1. JOHNSON & JOHNSON 2022-06-21 2023-03-01 152 174 -22 -22 1. JOHNSON & JOHNSON 2021-05-26 2023-03-01 152 169 -17 -17 7. JOHNSON & JOHNSON 2020-03-20 2023-03-01 1065 859 206 206 3. JOHNSON & JOHNSON 2016-01-29 2023-03-01 456 311 145 145 3. JOHNSON & JOHNSON 2015-11-12 2023-03-01 456 303 153 153 10. US BANCORP DEL COM NEW 2019-11-12 2023-03-20 346 585 -239 -239 5. US BANCORP DEL COM NEW 2018-01-23 2023-03-20 173 287 -114 -114 20. US BANCORP DEL COM NEW 2018-04-17 2023-03-20 691 1033 -342 -342 22. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 760 1111 -351 -351 22. US BANCORP DEL COM NEW 2018-06-26 2023-03-20 760 1103 -343 -343 14. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 484 632 -148 -148 24. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 829 980 -151 -151 11. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 380 366 14 14 13. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 449 424 25 25 18. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 622 537 85 85 75. US BANCORP DEL COM NEW 2005-10-06 2023-03-20 2592 2081 511 511 841.755 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2013-06-14 2023-04-04 18266 16822 1444 1444 441.834 COLUMBIA CONVERTIBLE SECURITIES FD CL INSTL3 2012-09-07 2023-04-04 8638 6743 1895 1895 656.104 COLUMBIA CONVERTIBLE SECURITIES FD CL INSTL3 2012-12-14 2023-04-04 12827 10000 2827 2827 146.397 COLUMBIA CONVERTIBLE SECURITIES FD CL INSTL3 2009-06-30 2023-04-04 2862 1678 1184 1184 779.329 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2013-06-14 2023-04-04 10217 10348 -131 -131 248.818 CONESTOGA SMALL CAP FUND INSTL CLASS 2020-08-21 2023-04-04 16452 16143 309 309 4. CIGNA GROUP/THE 2022-12-22 2023-04-25 1013 1328 -315 -315 2. CIGNA GROUP/THE 2022-11-23 2023-04-25 506 640 -134 -134 9. DEERE & COMPANY 2019-04-30 2023-04-25 3414 1491 1923 1923 16. TEXAS INSTRS INC 2011-11-16 2023-04-25 2722 512 2210 2210 5. DEERE & COMPANY 2019-04-30 2023-04-26 1874 828 1046 1046 4. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 546 663 -117 -117 10. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 1365 1602 -237 -237 5. J P MORGAN CHASE & CO COM 2019-06-25 2023-05-09 682 544 138 138 1. J P MORGAN CHASE & CO COM 2020-05-13 2023-05-09 136 84 52 52 409.232 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2013-06-14 2023-05-17 8774 8178 596 596 181.905 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2010-05-24 2023-05-17 3900 2547 1353 1353 452.247 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2002-08-21 2023-05-17 9696 5727 3969 3969 659.065 COLUMBIA CONVERTIBLE SECURITIES FD CL INSTL3 2009-06-30 2023-05-17 12845 7554 5291 5291 693.829 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2013-06-14 2023-05-17 9068 9212 -144 -144 181.467 CONESTOGA SMALL CAP FUND INSTL CLASS 2020-08-21 2023-05-17 12058 11774 284 284 69. VANGUARD REIT ETF 2012-09-07 2023-05-17 5561 3969 1592 1592 14. VANGUARD REIT ETF 2012-08-07 2023-05-17 1128 784 344 344 12. LILLY ELI & COMPANY 2018-04-03 2023-06-07 5289 920 4369 4369 4. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-07 303 425 -122 -122 13. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 986 1371 -385 -385 1. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-08 74 105 -31 -31 1. BROADCOM INC 2022-12-22 2023-06-26 826 553 273 273 2. BROADCOM INC 2019-05-14 2023-06-26 1652 603 1049 1049 5. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 554 890 -336 -336 11. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 1219 847 372 372 2. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 921 774 147 147 1. LAM RESEARCH CORP 2023-01-18 2023-06-26 623 479 144 144 1. LAM RESEARCH CORP 2023-01-17 2023-06-26 623 471 152 152 5. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-26 359 527 -168 -168 3. NORTHROP CORPORATION 2021-12-22 2023-06-26 1343 1140 203 203 2. TARGET CORP 2020-04-06 2023-06-26 269 194 75 75 12. TARGET CORP 2019-07-23 2023-06-26 1614 1058 556 556 4. WASTE MANAGEMENT INC 2016-06-28 2023-06-26 666 256 410 410 7. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 777 539 238 238 2. LAM RESEARCH CORP 2023-01-17 2023-06-27 1248 942 306 306 5. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-27 361 503 -142 -142 8. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 577 665 -88 -88 13. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 938 1079 -141 -141 2. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 144 140 4 4 1. NORTHROP CORPORATION 2021-12-22 2023-06-27 448 380 68 68 2. NORTHROP CORPORATION 2021-12-21 2023-06-27 897 757 140 140 14. TARGET CORP 2019-07-23 2023-06-27 1866 1234 632 632 2. WASTE MANAGEMENT INC 2016-06-28 2023-06-27 335 128 207 207 2. WASTE MANAGEMENT INC 2013-06-12 2023-06-27 335 81 254 254 6. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 431 420 11 11 16.556 COLUMBIA ACORN INTL FD CL INSTL3 2006-02-16 2023-07-13 420 609 -189 -189 1497.477 COLUMBIA ACORN INTL FD CL INSTL3 2005-09-27 2023-07-13 37961 50000 -12039 -12039 1. VERIZON COMMUNICATIONS 2019-12-11 2023-07-18 32 61 -29 -29 3. VERIZON COMMUNICATIONS 2019-12-10 2023-07-18 97 184 -87 -87 8. VERIZON COMMUNICATIONS 2020-11-24 2023-07-18 258 485 -227 -227 31. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 998 1866 -868 -868 1. LAM RESEARCH CORP 2022-07-19 2023-08-16 648 446 202 202 1. LAM RESEARCH CORP 2018-11-13 2023-08-16 648 144 504 504 1. UNITED PARCEL SERVICE CL B 2021-11-16 2023-08-16 171 210 -39 -39 5. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 856 1046 -190 -190 1. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 171 204 -33 -33 10. ELECTRONIC ARTS 2022-09-28 2023-08-29 1209 1174 35 35 39. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 1347 2348 -1001 -1001 28. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 967 1634 -667 -667 2. ABBOTT LABORATORIES 2021-09-01 2023-09-05 204 254 -50 -50 1. ELEVANCE HEALTH INC 2022-12-22 2023-09-05 445 509 -64 -64 1. BECTON DICKINSON & COMPANY 2022-08-16 2023-09-05 275 268 7 7 1. BROADCOM INC 2019-08-20 2023-09-05 880 284 596 596 2. CHEVRONTEXACO CORP COM 2023-04-25 2023-09-05 331 338 -7 -7 6. COMCAST CORP NEW CL A COM 2020-11-24 2023-09-05 271 311 -40 -40 2. EOG RESOURCES INC 2023-04-25 2023-09-05 268 233 35 35 1. EVERSOURCE ENERGY COM 2018-08-21 2023-09-05 62 63 -1 -1 2. EVERSOURCE ENERGY COM 2015-09-29 2023-09-05 123 99 24 24 4. EXXON MOBIL CORPORATION 2023-05-09 2023-09-05 456 438 18 18 2. JOHNSON & JOHNSON 2015-11-12 2023-09-05 322 202 120 120 1. MARSH & MCLENNAN COS INC 2012-10-11 2023-09-05 194 34 160 160 1. MCDONALDS CORP 2022-04-14 2023-09-05 280 252 28 28 2. MICROSOFT CORPORATION 2022-03-30 2023-09-05 667 627 40 40 3. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-09-05 208 194 14 14 3. NEXTERA ENERGY INC SHS 2022-06-07 2023-09-05 199 238 -39 -39 3. PROCTER & GAMBLE CO COM 2021-09-01 2023-09-05 463 432 31 31 3. WEC ENERGY GROUP INC SHS 2017-09-05 2023-09-05 245 196 49 49 5. WELLS FARGO COMPANY 2022-04-13 2023-09-05 208 241 -33 -33 1. EATON CORP PLC 2023-05-09 2023-09-05 230 171 59 59 9567.539 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2016-01-06 2023-09-12 89935 94527 -4592 -4592 1. ELECTRONIC ARTS 2022-09-28 2023-09-12 122 117 5 5 12. ELECTRONIC ARTS 2022-09-27 2023-09-12 1459 1380 79 79 108. EXPEDIA GROUP INC 2019-05-28 2023-09-12 11816 12605 -789 -789 160. FOX CORP REG SHS CL A 2019-03-19 2023-09-12 5133 6523 -1390 -1390 191. LAS VEGAS SANDS CORP 2017-10-06 2023-09-12 9387 12218 -2831 -2831 16. PARAMOUNT GLOBAL 2012-10-05 2023-09-12 220 583 -363 -363 17. PARAMOUNT GLOBAL 2012-09-28 2023-09-12 233 617 -384 -384 29. PARAMOUNT GLOBAL 2012-10-04 2023-09-12 398 1040 -642 -642 13. PARAMOUNT GLOBAL 2012-09-26 2023-09-12 178 464 -286 -286 28. PARAMOUNT GLOBAL 2012-10-09 2023-09-12 384 989 -605 -605 8. PARAMOUNT GLOBAL 2012-11-05 2023-09-12 110 272 -162 -162 3. XCEL ENERGY INC COM 2019-04-30 2023-09-12 172 169 3 3 8. XCEL ENERGY INC COM 2018-08-21 2023-09-12 459 382 77 77 19. XCEL ENERGY INC COM 2018-08-07 2023-09-12 1089 896 193 193 18. XCEL ENERGY INC COM 2018-08-07 2023-09-26 1051 849 202 202 9. XCEL ENERGY INC COM 2018-08-08 2023-09-26 525 424 101 101 1. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 474 387 87 87 2. KLA-TENCOR CORP COM 2017-10-10 2023-10-10 948 208 740 740 5. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 255 396 -141 -141 17. NEXTERA ENERGY INC SHS 2010-07-29 2023-10-10 867 223 644 644 8. NIKE INC CL B 2023-06-07 2023-10-10 781 858 -77 -77 4. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 289 505 -216 -216 8. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 578 981 -403 -403 3. MEDTRONIC PLC SHS 2019-12-11 2023-10-24 217 335 -118 -118 3. MEDTRONIC PLC SHS 2019-12-10 2023-10-24 217 334 -117 -117 3. MEDTRONIC PLC SHS 2019-08-20 2023-10-24 217 328 -111 -111 6. MEDTRONIC PLC SHS 2019-08-06 2023-10-24 434 603 -169 -169 2. BROADCOM INC 2019-08-20 2023-11-08 1805 568 1237 1237 1. BROADCOM INC 2019-10-01 2023-11-08 902 275 627 627 15. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 1359 1517 -158 -158 6. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 544 591 -47 -47 221. PHILIP MORRIS INTL INC 2019-05-28 2023-11-09 19871 18466 1405 1405 300. VANGUARD LONG-TERM CORP BOND 2020-08-20 2023-11-09 21316 32643 -11327 -11327 634. WEYERHAEUSER CO COM 2019-06-24 2023-11-09 18847 16104 2743 2743 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 CAPITAL GAIN DIVIDENDS P 33278 53764 1310 0 1310 0 1310 2498 0 0 2498 0 1188 1188 0 false false false false false false false true true OR true 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 43323 NONE 0 NONE 0 3369949 133800 0 3503749 0 0 3503749 52556 3451193 172560 172560 1310 1310 171250 0 171250 0 171250 138208 0 0 0 0 138208 171250 75898 0 0 0 0 0 0 0 138208 75898 0 0 62310 0 0 0 0 0 0 0 0 108940 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 30000 TRINITY EPISCOPAL CATHEDRAL 147 NW 19TH AVE PORTLAND OR 972091901 N/A PC UNRESTRICTED GENERAL 30000 TUCKER-MAXON ORAL SCHOOL 2860 SE HOLGATE BLVD PORTLAND OR 972023658 N/A PC UNRESTRICTED GENERAL 30000 ALBERTINA KERR CENTERS 424 NE 22ND AVENUE PORTLAND OR 972322809 N/A PC UNRESTRICTED GENERAL 30000 120000 14 70153 18 53764 123917 123917 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. PRIOR YEAR ROC ADJ 1174 STATE FILING FEE 379 0 379 NET ROUNDING ADJ 6 ACCRUAL ADJ 28 INVESTMENT ADVISORY FEES 1687 1687 FOREIGN TAXES 115 115 0 EXCISE TAX ESTIMATES 1096 0 0 FOREIGN TAXES ON QUALIFIED FOR 417 417 0 FOREIGN TAXES ON NONQUALIFIED 221 221 0