2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 056006062 UW JOHN CLARKE CLAR 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 10831621 X 221073 221073 -370 107609 748447 107609 0 4202 332884 328682 61719 24688 37032 0 0 0 0 0 0 1250 750 0 500 3500 3500 0 1123 1123 0 0 0 0 0 0 0 2576 2526 370 50 70168 29087 370 41082 416978 416978 487146 29087 370 458060 -154262 299595 0 932971 433601 433601 0 0 0 6128522 6475075 9486020 912000 0 7061493 6908676 10831621 0 X 7061493 6908676 7061493 6908676 7061493 6908676 7061493 -154262 1445 6908676 0 6908676 5167.755 PRINCIPAL MIDCAP FUND CL R6 2018-07-26 2023-03-03 173533 151000 22533 22533 7036.498 PRINCIPAL MIDCAP FUND CL R6 2017-04-21 2023-03-03 236286 171454 64832 64832 5. ADOBE SYS INC 2020-09-03 2023-04-18 1881 2515 -634 -634 25. ADOBE SYS INC 2021-05-11 2023-04-18 9406 12114 -2708 -2708 125. AMAZON COM INC 2013-10-25 2023-04-18 12783 2260 10523 10523 80. J P MORGAN CHASE & CO COM 2022-01-20 2023-04-18 11278 11993 -715 -715 125. NIKE INC CL B 2022-08-24 2023-04-18 15813 13981 1832 1832 90. NVIDIA CORP COM 2022-08-24 2023-04-18 25135 15511 9624 9624 85. ROCKWELL INTL CORP 2020-08-25 2023-04-18 23493 19654 3839 3839 22. VISA INC CL A SHRS 2020-09-03 2023-04-18 5122 4580 542 542 35. VISA INC CL A SHRS 2019-11-01 2023-04-18 8149 6320 1829 1829 155. VISA INC CL A SHRS 2019-02-01 2023-04-18 36089 21651 14438 14438 3. VISA INC CL A SHRS 2018-04-16 2023-04-18 699 366 333 333 35. NVIDIA CORP COM 2022-08-24 2023-05-30 14097 6032 8065 8065 165. NVIDIA CORP COM 2019-06-25 2023-05-30 66459 6267 60192 60192 103. AT&T INC 2012-09-07 2023-08-03 1450 2928 -1478 -1478 180. AT&T INC 2018-04-16 2023-08-03 2533 4924 -2391 -2391 125. AT&T INC 2012-10-23 2023-08-03 1759 3372 -1613 -1613 170. AT&T INC 2014-11-06 2023-08-03 2393 4517 -2124 -2124 245. AT&T INC 2020-04-17 2023-08-03 3448 5803 -2355 -2355 450. AT&T INC 2019-02-01 2023-08-03 6334 10347 -4013 -4013 203. CITIGROUP INC COM NEW 2019-05-07 2023-08-03 9402 13965 -4563 -4563 210. CITIGROUP INC COM NEW 2022-01-20 2023-08-03 9726 13698 -3972 -3972 650. CITIGROUP INC COM NEW 2020-04-17 2023-08-03 30104 28950 1154 1154 846. TRUIST FINL CORP 2022-08-24 2023-08-03 27250 41543 -14293 -14293 405. TRUIST FINL CORP 2023-04-18 2023-08-03 13045 13655 -610 -610 203. VERIZON COMMUNICATIONS 2019-02-01 2023-08-03 6727 11100 -4373 -4373 460. VERIZON COMMUNICATIONS 2014-11-06 2023-08-03 15244 23151 -7907 -7907 65. VERIZON COMMUNICATIONS 2018-04-16 2023-08-03 2154 3151 -997 -997 360. VERIZON COMMUNICATIONS 2023-04-18 2023-08-03 11930 14036 -2106 -2106 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 CAPITAL GAIN DIVIDENDS P 39186 107609 4164 0 4164 0 4164 2992 0 0 2992 0 1172 0 0 false false false false false false false true true RI 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 N A 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 51432 BARBARA N WATTERSON PO BOX 3058 WESTPORT MA 02790 CO-TRUSTEE 2 5143 JOSEPH OLAYNACK III 43B MEMORIAL BLVD NEWPORT RI 028403637 CO-TRUSTEE 2 5144 NONE 0 NONE 0 8676293 638523 912000 10226816 0 0 10226816 153402 10073414 503671 503671 4164 4164 499507 0 499507 0 499507 458060 0 0 0 0 458060 499507 51389 0 0 0 0 0 0 0 458060 51389 0 0 406671 0 0 0 0 0 0 0 0 92836 0 0 0 0 0 0 0 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/search-for-grants/ s://www.bankofamerica.com/philanthropic/grantmaking.gov CO BANK OF AMERICA SEE ATTACHED SCHEDULE PO BOX 653067 DALLAS TX 752653067 N/A PC RELIEF OF THE POOR AND HELP 416978 416978 14 221073 -370 18 107609 EXCISE TAX REFUND 1 4202 332514 332514 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. 30231G102 EXXON MOBIL CORP 48086 111378 009158106 AIR PRODUCTS&CHEM 34782 63795 437076102 HOME DEPOT INC 30829 97727 609207105 MONDELEZ INTERNATION 43765 75182 713448108 PEPSICO INC 18353 61822 742718109 PROCTER & GAMBLE CO 24560 56858 478160104 JOHNSON AND JOHNSON 21899 53135 717081103 PFIZER INC 30586 30892 09247X101 BLACKROCK INC 39905 84427 46625H100 JPMORGAN CHASE & CO 63606 172481 037833100 APPLE INC 33878 287832 17275R102 CISCO SYSTEMS INC 55269 95483 594918104 MICROSOFT CORP 56925 328659 00206R102 AT&T INC 1261291M7 INTERMEDIATE AGGREGA 2218157 2160377 202671913 AGGREGATE BOND COMMO 519786 502047 438516106 HONEYWELL INTL INC D 36282 85352 023135106 AMAZON COM INC COM 18876 158625 580135101 MCDONALDS CORP 30400 68494 00287Y109 ABBVIE INC SHS 33853 116228 92826C839 VISA INC CL A SHRS 30396 118980 166764100 CHEVRON CORP 58272 69061 20825C104 CONOCOPHILLIPS 46024 75446 20030N101 COMCAST CORP NEW CL 23113 33852 654106103 NIKE INC CL B 37271 68182 126650100 CVS HEALTH CORP 67189 78170 084670702 BERKSHIRE HATHAWAYIN 31361 78109 92343V104 VERIZON COMMUNICATNS 02079K107 ALPHABET INC SHS 18180 101470 02079K305 ALPHABET INC SHS 19813 108958 30303M102 META PLATFORMS INC C 20030 91676 518439104 LAUDER ESTEE COS INC 14569 24131 91324P102 UNITEDHEALTH GROUP I 32012 106873 617446448 MORGAN STANLEY 38281 106025 22160K105 COSTCO WHOLESALE CRP 21661 93731 46432F842 ISHARES TR CORE MSCI 467850 569835 872540109 TJX COS INC NEW 49500 109945 00846U101 AGILENT TECHNOLOGIES 33820 67708 101137107 BOSTON SCIENTIFIC CO 32003 51162 67066G104 NVIDIA 16368 216906 19763T806 COLUMBIA INCOME OPPS 129783 117857 075887109 BECTON DICKINSON CO 60507 64615 883556102 THERMO FISHER SCIENT 41922 74311 172967424 CITIGROUP INC COM NE 00724F101 ADOBE INC SHS 68540 121110 79466L302 SALESFORCE INC 52250 92099 025537101 AMN ELEC POWER CO 56832 49219 816851109 SEMPRA 58485 61727 24610B826 DELAWARE SMALL CAP C 470850 566043 773903109 ROCKWELL AUTOMATION 52610 71410 911312106 UNITED PARCEL SVC CL 31294 31132 11135F101 BROADCOM INC 30523 118323 26614N102 DUPONT DE NEMOURS 21501 20156 149123101 CATERPILLAR INC DEL 41958 52038 452308109 ILLINOIS TOOL WORKS 42279 46887 65339F101 NEXTERA ENERGY INC S 42267 34743 G29183103 EATON CORP PLC 45495 75377 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 41540 59797 697435105 PALO ALTO NETWORKS I 102442 156581 254687106 DISNEY (WALT) CO COM 31808 24559 74256W584 PRINCIPAL MIDCAP FUN 243546 458718 47803W703 JOHN HANCOCK DISCIPL 391133 408304 OTHER ALLOCABLE EXPENSE-PRINCI 1078 1078 0 OTHER ALLOCABLE EXPENSE-INCOME 1078 1078 0 STATE FILING FEE 50 0 50 Rent and Royalty Expense 370 EXCISE TAX REFUND 4202 0 INCOME ADJUSTMENT 1445 OTHER PROFESSIONAL FEES - CHAR 3500 3500 FOREIGN TAXES 76 76 0 FOREIGN TAXES ON QUALIFIED FOR 1047 1047 0