2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 656301156 SUC CO TUA CARING FRIENDS FDN FRIE 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 4283301 X 131118 131118 106626 1218045 106626 0 237744 237744 71510 42906 28604 0 0 0 0 0 0 1738 1043 0 695 0 0 2988 669 0 0 0 0 0 0 0 76236 44618 0 29299 169000 169000 245236 44618 0 198299 -7492 193126 0 241481 501342 504420 0 0 0 2586577 2315982 3478281 299930 299710 300600 0 3127988 3117034 4283301 0 X 3127988 3117034 3127988 3117034 3127988 3117034 3127988 -7492 0 3120496 3462 3117034 50000. U.S. TREASURY BILL ZERO% FEB 09 2023 2022-11-10 2023-02-09 49511 49511 475.828 COLUMBIA LARGE CAP GROWTH FUND CL INSTL3 2008-09-10 2023-05-23 25000 10208 14792 14792 1287.537 FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6 2017-02-27 2023-05-23 9644 11462 -1818 -1818 2811.541 FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6 2017-05-24 2023-05-23 21058 25000 -3942 -3942 2811.541 FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6 2017-05-31 2023-05-23 21058 25000 -3942 -3942 5623.083 FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6 2017-04-13 2023-05-23 42117 50000 -7883 -7883 25. GOLDMAN SACHS GROUP INC 2015-09-08 2023-05-23 8167 4610 3557 3557 75. GOLDMAN SACHS GROUP INC 2016-01-05 2023-05-23 24501 13053 11448 11448 500. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-03-16 2023-07-24 17786 12448 5338 5338 427.716 COLUMBIA LARGE CAP GROWTH FUND CL INSTL3 2008-09-10 2023-08-07 25000 9176 15824 15824 100. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2015-03-25 2023-08-07 24508 15005 9503 9503 300. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-03-21 2023-08-07 10612 7235 3377 3377 100000. U.S. TREASURY BILL ZERO% AUG 24 2023 2023-05-23 2023-08-24 98678 98678 100. ARK INNOVATION ETF 2021-02-25 2023-09-07 4389 13562 -9173 -9173 500. CITIGROUP INC COM NEW 2018-06-11 2023-09-07 20492 34131 -13639 -13639 428.082 COLUMBIA LARGE CAP GROWTH FUND CL INSTL3 2008-09-10 2023-09-07 25000 9184 15816 15816 50. LILLY ELI & COMPANY 2016-01-05 2023-09-07 28606 4219 24387 24387 200. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-03-21 2023-09-07 6861 4823 2038 2038 500. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-01-30 2023-09-07 17152 11695 5457 5457 1000. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2016-05-25 2023-09-07 34305 20847 13458 13458 100. ARK INNOVATION ETF 2021-02-25 2023-09-08 4373 13562 -9189 -9189 256.191 COLUMBIA LARGE CAP GROWTH FUND CL INSTL3 2008-09-10 2023-09-08 15000 5496 9504 9504 100. J P MORGAN CHASE & CO COM 2015-03-25 2023-09-08 14373 6008 8365 8365 50. LILLY ELI & COMPANY 2016-01-05 2023-09-08 29302 4219 25083 25083 1000. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2019-12-11 2023-09-14 25000 26450 -1450 -1450 2000. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2018-09-17 2023-09-14 50000 51700 -1700 -1700 500. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2020-07-06 2023-09-14 12500 12863 -363 -363 100000. AMERICAN HONDA FINANCE SER MTN 2022-09-08 2023-10-10 100000 99803 197 197 500. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2017-06-06 2023-11-15 12500 14637 -2137 -2137 1000. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2017-09-19 2023-11-15 25000 28960 -3960 -3960 1000. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2017-08-30 2023-11-15 25000 28939 -3939 -3939 1000. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2017-08-31 2023-11-15 25000 28907 -3907 -3907 500. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2020-07-06 2023-11-15 12500 13460 -960 -960 100000. U.S. TREASURY BILL ZERO% NOV 24 2023 2023-08-22 2023-11-24 98635 98635 100000. JPMORGAN CHASE & CO CLD GLB 2022-08-23 2023-12-05 100000 99874 126 126 50000. U.S. TREASURY BILL ZERO% DEC 14 2023 2023-09-13 2023-12-14 49329 49329 100000. U.S. TREASURY BILL ZERO% DEC 21 2023 2023-09-25 2023-12-21 98730 98730 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 CAPITAL GAIN DIVIDENDS P 6358 106626 2684 0 2684 0 2684 3072 0 0 3072 X 0 388 388 0 false false false false false false false true true FL 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 47614 ROBERT BERNACKI 9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE FL 322560787 CO-TRUSTEE 10 23896 NONE 0 NONE 0 3689770 410596 0 4100366 0 0 4100366 61505 4038861 201943 201943 2684 2684 199259 0 199259 0 199259 198299 0 0 0 0 198299 199259 166115 0 0 0 0 0 0 0 198299 166115 0 0 32184 0 0 0 0 0 0 0 0 167075 0 0 0 0 0 0 0 0 X AMERICAN DIABETES ASSOCIATION INC 1701 N BEAUREGARD STREET ALEXANDRIA VA 223111742 N/A PC UNRESTRICTED GENERAL 51000 LIGHTHOUSE ARTCENTER INC 373 TEQUESTA DR TEQUESTA FL 33469 N/A PC UNRESTRICTED GENERAL 11500 THE POVERELLO CENTER ATTN JOHN LJ MCHUGH 2922 WILTON DRIVE WILTON MANORS FL 333052132 N/A PC UNRESTRICTED GENERAL 25500 PALM BEACH PARROT AND BIRD RESCUE 10989 165TH RD N JUPITER FL 33478 N/A PC UNRESTRICTED GENERAL 30000 CITY OF HOPE 1500 DUARTE ROAD DUARTE CA 910103012 N/A PC UNRESTRICTED GENERAL 51000 169000 14 131118 18 106626 237744 237744 false false false false false false false false false false TAX PREPARATION FEE - BOA 1738 1043 695 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. 02665WCQ2 AMERICAN HONDA FINAN 38141GVM3 GOLDMAN SACHS GROUP 100086 99707 46647PAY2 JPMORGAN CHASE & CO 17325FBC1 CITIBANK NA SER BKNT 50505 50924 38148LAC0 GOLDMAN SACHS GROUP 48685 49044 61690U7U8 MORGAN STANLEY BANK 100434 100925 464287648 ISHARES RS 2000 GROW 45014 75666 81369Y605 SPDR US FINANCIAL SE 166764100 CHEVRON CORP 26804 44748 478160104 JOHNSON AND JOHNSON 24439 47022 532457108 ELI LILLY & CO 27293 291460 38141G104 GOLDMAN SACHS GROUP 46625H100 JPMORGAN CHASE & CO 31540 89303 02079K107 ALPHABET INC SHS 37339 140930 037833100 APPLE INC 25810 192530 17275R102 CISCO SYSTEMS INC 13189 37890 30303M102 META PLATFORMS INC C 20660 70792 594918104 MICROSOFT CORP 14768 188020 258620103 DOUBLELINE TOTAL RET 72201F490 PIMCO INCOME FUND IN 723074 659526 172967341 CITIGROUP INC FIXED- 464286608 ISHARES MSCI EUROZON 54763 52184 464287499 ISHARES RUSSELL MIDC 95685 93276 464287655 ISHARES TR RUSSELL 2 104537 140497 78462F103 SPDR S&P 500 ETF TRU 166206 308952 19765Y365 COLUMBIA LARGE CAP G 54266 155742 38145G308 THE GOLDMAN SACHS GR 172967424 CITIGROUP INC COM NE 7591EP506 REGIONS FINANCIAL CO 95528 80640 413838699 OAKMARK SELECT FD CL 949746465 WELLS FARGO & COMPAN 27088 25090 33734X846 FIRST TR NASDAQ CYBE 54835 86144 19766M824 COLUMBIA EMERGING MA 100000 86790 00214Q104 ARK INNOVATION ETF 722005667 PIMCO COMMODITY REAL 85000 54900 09257V201 BLACKSTONE ALT MULTI 353612559 FRANKLIN FLOATING RA 74255Y888 PRINCIPAL SPECTRUM P 68379 70040 81369Y506 SECTOR SPDR ENERGY 45691 41920 413838616 OAKMARK SELECT FD CL 150000 234565 258620566 DOUBLELINE TOTAL RET 94074 77001 09257V508 BLACKSTONE ALT MULTI 130000 132653 INCOME ADJUSTMENT 722 ROUNDING 5 ACCRUED INTEREST ADJUSTMENT 2735 EXCISE TAX ESTIMATES 2319 0 0 FOREIGN TAXES ON QUALIFIED FOR 514 514 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0