2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 366009955 MORRISON EDWARD W MORR 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 3692314 X 83890 83588 38904 422265 38904 0 122794 122492 39041 23424 15616 0 0 0 0 0 0 1250 750 0 500 0 0 1952 1345 0 0 0 0 0 0 0 15 15 42258 25519 0 16131 292123 292123 334381 25519 0 308254 -211587 96973 0 130759 168557 168557 0 0 0 2248952 2104875 3080625 560710 455099 443132 0 2940421 2728531 3692314 0 X 2940421 2728531 2940421 2728531 2940421 2728531 2940421 -211587 0 2728834 303 2728531 7095.256 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2016-03-15 2023-01-05 63644 63786 -142 -142 50000. TOYOTA MOTOR CREDIT CORP SER MTN 2021-07-19 2023-04-06 50000 50000 50000. BANK OF NY MELLON CORP SER MTN 2018-08-20 2023-04-28 50000 50000 750. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-14 2023-05-26 34112 36788 -2676 -2676 550. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-13 2023-05-26 25016 23146 1870 1870 1215. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-31 2023-05-26 55262 40648 14614 14614 1338.717 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-04-06 2023-08-03 31500 39511 -8011 -8011 235. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-31 2023-08-03 10829 7862 2967 2967 75000. U.S. TREASURY BILL ZERO% DEC 28 2023 2023-01-05 2023-12-28 71620 71620 CAPITAL GAIN DIVIDENDS P 30282 CAPITAL GAIN DIVIDENDS P 30282 CAPITAL GAIN DIVIDENDS P 30282 CAPITAL GAIN DIVIDENDS P 30282 CAPITAL GAIN DIVIDENDS P 30282 CAPITAL GAIN DIVIDENDS P 30282 CAPITAL GAIN DIVIDENDS P 30282 CAPITAL GAIN DIVIDENDS P 30282 CAPITAL GAIN DIVIDENDS P 30282 38904 1348 0 1348 0 1348 1696 0 0 1696 0 348 348 0 false false false false false false false true true IL true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 39041 NONE 0 NONE 0 3411665 185578 0 3597243 0 0 3597243 53959 3543284 177164 177164 1348 1348 175816 0 175816 0 175816 308254 0 0 0 0 308254 175816 167265 0 0 0 0 0 0 0 308254 167265 0 0 140989 0 0 0 0 0 0 0 0 34827 0 0 0 0 0 0 0 0 X WASHINGTON & JANE SMITH HOME 2340 W 113TH PL CHICAGO IL 606434107 N/A PC CARE FOR INDIGENT NURSING 292123 292123 14 83890 18 38904 122794 122794 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. 46625HJX9 JPMORGAN CHASE & CO 50230 49686 94974BGH7 WELLS FARGO & COMPAN 50305 48897 06406RAG2 BANK OF NY MELLON CO 68389XBT1 ORACLE CORP GLB 102554 96683 718172CH0 PHILIP MORRIS INTL I 50553 49535 89236TJD8 TOYOTA MOTOR CREDIT 037833CG3 APPLE INC GLB 50085 49851 20030NBL4 COMCAST CORP COMPANY 50564 49071 341081FK8 FLORIDA POWER & LIGH 50291 49531 459200HU8 IBM CORP GLB 50517 49878 78462F103 SPDR S&P 500 ETF TRU 302540 950620 78467Y107 SPDR S&P MIDCAP 400 51671 144603 277905642 EATON VANCE LARGE CA 018914408 AB DISCOVERY VALUE F 19765E823 COLUMBIA ULTRA SHORT 19766M840 COLUMBIA DIVIDEND IN 84841 135233 780905691 ROYCE SMALL CAP OPPO 185000 200515 64128R608 NEUBERGER BERMAN LON 70000 82226 74925K581 BOSTON PARTNERS LONG 67500 54790 74925K367 ABBEY CAPITAL FUTURE 32000 31069 78463V107 SPDR GOLD TRUST 35234 47793 543495840 LOOMIS SAYLES BOND F 179340 153269 921943858 VANGUARD FTSE DEVELO 234185 335300 922042858 VANGUARD FTSE EMERGI 163718 198102 22544R305 CREDIT SUISSE COMMOD 40489 30428 589509207 THE MERGER FUND CL I 72500 73300 09260B374 BLACKROCK STRATEGIC 72494 69660 524686664 BRANDYWINEGLBL GLBL 30000 29738 003261104 ABRDN BBG ALL COMMOD 31664 29040 018914804 AB DISCOVERY VALUE F 125000 131892 277905212 EATON VANCE LARGE CA 290699 346409 72201M487 PIMCO DYNAMIC BOND F 36000 36638 INCOME ADJ 303 STATE FILING FEE 15 0 15 EXCISE TAX ESTIMATES 607 0 0 FOREIGN TAXES ON QUALIFIED FOR 707 707 0 FOREIGN TAXES ON NONQUALIFIED 638 638 0