2024-12-05T10:01:13-06:00 2024-08-31 990PF 2023-09-01 056121264 ADELLA H & ALFRED T GILLER CHAR TR ADEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 1002987 X 22299 22106 41658 159392 41658 0 63957 63764 13258 7955 5303 0 0 0 0 0 0 1250 750 0 500 0 0 390 123 0 0 0 0 0 0 0 35 35 14933 8828 0 5838 40000 40000 54933 8828 0 45838 9024 54936 0 43914 37060 37060 0 0 0 25055 25019 24934 466278 481786 940993 0 535247 543865 1002987 0 X 535247 543865 535247 543865 535247 543865 535247 9024 0 544271 406 543865 65. MICROSOFT CORPORATION 1993-10-18 2023-10-11 21511 168 21343 21343 25000. U.S. TREASURY BILL ZERO% DEC 28 2023 2023-01-18 2023-12-28 23941 23941 650. APPLE HOSPITALITY REIT INC SHS 2016-08-08 2024-01-16 10601 12522 -1921 -1921 675. MEDICAL PPTYS TR INC REITS COM 2013-06-13 2024-01-16 2281 8944 -6663 -6663 150. MEDICAL PPTYS TR INC REITS COM 2014-06-02 2024-01-16 507 1828 -1321 -1321 30. MICROSOFT CORPORATION 1993-10-18 2024-01-16 11807 78 11729 11729 100. VANGUARD REIT ETF 2014-10-06 2024-01-16 8658 6322 2336 2336 100. VANGUARD REIT ETF 2012-02-21 2024-01-16 8658 4989 3669 3669 200. VANGUARD REIT ETF 2011-07-01 2024-01-16 17316 9862 7454 7454 25000. U.S. TREASURY BILL ZERO% APR 11 2024 2024-01-16 2024-04-11 24692 24692 25000. U.S. TREASURY BILL ZERO% JUL 11 2024 2024-01-16 2024-07-11 24388 24388 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 CAPITAL GAIN DIVIDENDS P 5032 41658 764 0 764 0 764 488 0 0 488 0 276 0 0 false false false false false false false true true MA 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 1 13258 GARY GILLER PO BOX 283 BROOKFIELD MA 015060283 CO-TRUSTEE 1 0 NONE 0 NONE 0 890499 69038 0 959537 0 0 959537 14393 945144 47257 47257 764 764 46493 0 46493 0 46493 45838 0 0 0 0 45838 46493 37399 0 0 0 0 0 0 0 45838 37399 0 0 8439 0 0 0 0 0 0 0 0 38054 0 0 0 0 0 0 0 0 X PARTNERS HEALTHCARE PO BOX 329 NORTHAMPTON MA 021451444 N/A PC EXPANSION/RENOVATION OF 34000 NEW HAMPSHIRE SPCA PO BOX 196 STRATHAM NH 038850196 N/A PC UNRESTRICTED GENERAL 3000 WEDIKO CHILDREN'S SERVICES INC 72-74 EAST DEDHAM STREET BOSTON MA 02118 N/A PC GENERAL OPERATIONS 3000 40000 14 22299 18 41658 63957 63957 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. 464288638 ISHARES TR ISHARES 5 26693 25999 922908553 VANGUARD REAL ESTATE 922908751 VANGUARD SMALL CAP 34292 84031 58463J304 MEDICAL PPTYS TR INC 594918104 MICROSOFT CORP 595 95942 722005626 PIMCO ALL ASSET FUND 44031 43549 464287176 ISHARES TIPS BOND ET 97717W851 WISDOMTREE TRUST JAP 37211 69888 464288687 ISHARES PREFERRED & 78463V107 SPDR GOLD TRUST 28166 62680 921908844 VANGUARD DIVIDEND AP 25728 58827 922908629 VANGUARD MID-CAP ETF 95447 166539 03784Y200 APPLE HOSPITALITY RE 464287234 ISHARES MSCI EMERGIN 14567 15180 19766M840 COLUMBIA DIVIDEND IN 65041 194126 921943858 VANGUARD FTSE DEVELO 15637 18337 46429B598 ISHARES MSCI INDIA I 28863 40404 64128R608 NEUBERGER BERMAN LON 44777 48180 353612559 FRANKLIN FLOATING RA 5092 4426 552746364 MFS EMERGING MARKETS 15646 12885 25019 24934 ADJUST CARRYING VALUE 406 STATE FILING FEE 35 0 35 EXCISE TAX ESTIMATES 267 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0