2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 436179211 ANDREW MAXINE & CARRIE E TRIBBLE TRUST TRIB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 3222818 X 70999 70999 37238 575142 37238 0 1257 109494 108237 38436 23061 15374 0 0 0 0 0 0 1250 750 0 500 0 0 1649 1535 0 0 0 0 0 0 0 41335 25346 0 15874 121523 121523 162858 25346 0 137397 -53364 82891 0 85744 93499 93499 0 0 0 2575797 2514716 3129319 0 2661541 2608215 3222818 0 X 2661541 2608215 2661541 2608215 2661541 2608215 2661541 -53364 166 2608343 128 2608215 41. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-07 2023-01-31 4225 3111 1114 1114 35. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-07 2023-01-31 3596 2656 940 940 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-07 2023-01-31 206 152 54 54 834. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-07 2023-01-31 84900 63292 21608 21608 19. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1265 1087 178 178 382. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 25362 21848 3514 3514 18. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1198 1030 168 168 164. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 10912 9380 1532 1532 29. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 1035 1201 -166 -166 191. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 6820 7910 -1090 -1090 12. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 429 497 -68 -68 414. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 14768 17146 -2378 -2378 46. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 1641 1897 -256 -256 24. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 856 975 -119 -119 85. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 3032 3400 -368 -368 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 214 240 -26 -26 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-31 2023-01-31 107 112 -5 -5 2121.8 METRO WEST T/R BD CL I 2021-09-17 2023-01-31 19839 23435 -3596 -3596 1066. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-12-12 2023-01-31 48588 39436 9152 9152 221. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-12-12 2023-01-31 10034 8176 1858 1858 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-12-12 2023-01-31 1866 1517 349 349 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-12-12 2023-01-31 455 370 85 85 69. VANGUARD MID-CAP ETF 2022-01-31 2023-01-31 14939 15831 -892 -892 84. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 18186 15369 2817 2817 47. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 10252 8600 1652 1652 12. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 2620 2196 424 424 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-06-21 55 55 27. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-06-21 1491 1378 113 113 28. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-06-21 1546 1427 119 119 27. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-06-21 2659 3195 -536 -536 110. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-06-21 10833 12911 -2078 -2078 72. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-07 2023-06-21 7085 5464 1621 1621 76. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-06-21 5166 4347 819 819 661.615 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-03-06 2023-06-21 11678 20348 -8670 -8670 101.309 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-06-29 2023-06-21 1788 3108 -1320 -1320 608.442 METRO WEST T/R BD CL I 2021-09-17 2023-06-21 5555 6720 -1165 -1165 90.421 METRO WEST T/R BD CL I 2020-01-21 2023-06-21 826 996 -170 -170 258.532 METRO WEST T/R BD CL I 2021-11-30 2023-06-21 2360 2830 -470 -470 108.861 METRO WEST T/R BD CL I 2018-02-07 2023-06-21 994 1138 -144 -144 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-12-12 2023-06-21 10046 8028 2018 2018 50. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-06-21 2438 2426 12 12 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-06-21 2863 3615 -752 -752 90. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2023-06-21 3681 4638 -957 -957 77. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-06-21 30952 31272 -320 -320 3. VANGUARD 500 INDEX FUND SHS ETF 2022-05-31 2023-06-21 1206 1132 74 74 104. VANGUARD MID-CAP ETF 2020-01-21 2023-06-21 22451 19029 3422 3422 249.629 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-06-29 2023-07-31 4616 7657 -3041 -3041 324.027 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-03-29 2023-07-31 5991 9591 -3600 -3600 539.325 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-07-31 9972 15323 -5351 -5351 452.331 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-07-31 8364 11678 -3314 -3314 6. VANGUARD 500 INDEX FUND SHS ETF 2022-05-31 2023-07-31 2521 2265 256 256 100. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 42023 37131 4892 4892 2. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-10-31 103 114 -11 -11 36. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-10-31 2300 2489 -189 -189 542.624 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-10-31 9425 14010 -4585 -4585 4523.9 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-07 2023-10-31 35829 44344 -8515 -8515 70. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 3342 3407 -65 -65 26. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 1241 1261 -20 -20 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 3818 3713 105 105 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 CAPITAL GAIN DIVIDENDS P 32579 37238 1152 0 1152 0 1152 726 0 0 726 0 426 0 0 false false false false false false false true true MO 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 38436 NONE 0 NONE 0 NONE NONE NONE 2987516 52231 0 3039747 0 0 3039747 45596 2994151 149708 149708 1152 1152 148556 0 148556 0 148556 137397 0 0 0 0 137397 148556 19993 0 0 0 0 0 0 0 137397 19993 0 0 117404 0 0 0 0 0 0 0 0 31152 0 0 0 0 0 0 0 0 NONE NONE X PRESIDENTFELLOWS OF HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC SCHOLARSHIPS FOR DESERVING 121523 121523 14 70999 18 37238 EXCISE TAX REFUND 1 1257 109494 109494 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. 464287101 ISHARES S&P 100 ETF 464287226 ISHARES CORE U.S. AG 371895 363454 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 78464A417 SPDR BLOOMBERG BARCL 921943858 VANGUARD FTSE DEVELO 192481 256313 922042858 VANGUARD FTSE EMERGI 159779 167154 922908363 VANGUARD 500 INDEX F 411031 774010 922908553 VANGUARD REIT ETF 38145C646 GOLDMAN SACHS STRATE 94987W737 WELLS FARGO ABSOLUTE 64128R608 NEUBERGER BERMAN LON 09256H286 BLACKROCK STRATEGIC 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 127068 207624 4812A2389 JP MORGAN US LARGE C 592905509 METROPOLITAN WEST TO 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTER 56449 58349 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 454883 600909 48129C603 JP MORGAN U.S. LARGE 334813 288492 464286533 ISHARES EDGE MSCI MI 69684 75714 46429B689 ISHARES EDGE MSCI MI 101168 122524 592905764 METROPOLITAN WEST TO 235465 214776 NET ROUNDING ADJ 14 PRIOR YEAR ROC ADJ 103 COST BASIS ADJ 11 EXCISE TAX REFUND 1257 0 INCOME ADJ 166 EXCISE TAX ESTIMATES 114 0 0 FOREIGN TAXES ON QUALIFIED FOR 835 835 0 FOREIGN TAXES ON NONQUALIFIED 700 700 0