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META PLATFORMS INC CLASS A COMMON STOCK 2020-01-30 2024-01-26 2369 1260 1109 1109 34. EVERSOURCE ENERGY COM 2020-11-11 2024-01-30 1862 3199 -1337 -1337 2. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 110 98 12 12 3. KLA-TENCOR CORP COM 2017-10-10 2024-01-30 1785 313 1472 1472 17. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 1460 1465 -5 -5 9. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 773 691 82 82 4. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 1911 1302 609 609 1. EATON CORP PLC 2023-05-09 2024-01-30 251 171 80 80 5. EATON CORP PLC 2023-05-10 2024-01-30 1253 851 402 402 7. EATON CORP PLC 2015-09-10 2024-01-30 1754 316 1438 1438 8. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 2062 1633 429 429 4. TRANE TECHNOLOGIES PLC 2020-03-18 2024-01-30 1031 329 702 702 44. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 2423 2160 263 263 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-01-30 2024-02-02 951 420 531 531 7. NVIDIA CORP COM 2020-01-30 2024-02-02 4627 425 4202 4202 6. META PLATFORMS INC CLASS A COMMON STOCK 2020-01-30 2024-02-05 2779 1260 1519 1519 14. META PLATFORMS INC CLASS A COMMON STOCK 2020-01-30 2024-02-05 6485 2939 3546 3546 15. META PLATFORMS INC CLASS A COMMON STOCK 2020-01-30 2024-02-06 6841 3149 3692 3692 3. NVIDIA CORP COM 2020-01-30 2024-02-07 2098 182 1916 1916 4. NVIDIA CORP COM 2019-06-25 2024-02-07 2798 154 2644 2644 6. NVIDIA CORP COM 2019-06-25 2024-02-12 4343 230 4113 4113 27. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-13 1124 1419 -295 -295 23. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-13 957 1193 -236 -236 33. COMCAST CORP NEW CL A COM 2020-11-11 2024-02-13 1374 1577 -203 -203 8. META PLATFORMS INC CLASS A COMMON STOCK 2020-01-30 2024-02-15 3883 1680 2203 2203 2. NVIDIA CORP COM 2019-06-25 2024-02-23 1585 77 1508 1508 4. NVIDIA CORP COM 2019-06-24 2024-02-23 3170 153 3017 3017 8. NVIDIA CORP COM 2019-01-14 2024-02-23 6339 299 6040 6040 12. NVIDIA CORP COM 2019-01-14 2024-03-04 10344 449 9895 9895 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-01-30 2024-03-06 992 420 572 572 4. NVIDIA CORP COM 2019-01-14 2024-03-06 3531 150 3381 3381 7. NVIDIA CORP COM 2019-01-14 2024-03-25 6684 262 6422 6422 6. MICROSOFT CORPORATION 2023-10-24 2024-03-26 2537 1983 554 554 6. MICROSOFT CORPORATION 2022-03-30 2024-03-26 2537 1882 655 655 4. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 2201 1302 899 899 2. PARKER HANNIFIN CORPORATION 2022-12-22 2024-03-26 1100 573 527 527 13. EATON CORP PLC 2015-09-10 2024-03-26 4071 586 3485 3485 9727.626 ALLSPRING ABSOLUTE RETURN FUND CL R6 2022-03-31 2024-03-28 109339 100000 9339 9339 2431.907 ALLSPRING ABSOLUTE RETURN FUND CL R6 2016-04-22 2024-03-28 27335 25000 2335 2335 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-01-30 2024-04-05 2630 1050 1580 1580 722.022 PERMANENT PORTFOLIO FUND 2022-06-09 2024-04-05 40000 34274 5726 5726 4. META PLATFORMS INC CLASS A COMMON STOCK 2020-01-30 2024-04-08 2108 840 1268 1268 25. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 2275 2463 -188 -188 45. PHILIP MORRIS INTL INC 2020-11-11 2024-04-09 4095 3369 726 726 8. PHILIP MORRIS INTL INC 2020-11-11 2024-04-10 715 599 116 116 70. PHILIP MORRIS INTL INC 2005-07-11 2024-04-10 6255 2451 3804 3804 25. EATON CORP PLC 2015-09-10 2024-04-25 7929 1127 6802 6802 27. EATON CORP PLC 2015-09-10 2024-04-26 8656 1217 7439 7439 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN 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DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 CAPITAL GAIN DIVIDENDS P 29210 190559 4360 0 4360 0 4360 6075 0 0 6075 0 1715 1715 0 false false false false false false false true true SC 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 41572 JERRI D HEBDON 963 BOLINGBROOK DR SW MARIETTA GA 300642973 ADVISORY COMMITTEE 0 0 REBECCA D COOLEDGE 3809 LOOKOUT PERCH LN SE ATLANTA GA 303394236 ADVISORY COMMITTEE 0 0 MARGARET CHRISTENSEN 1122 COUNTRY CLUB DR HASTINGS MI 490589502 ADVISORY COMMITTEE 0 0 NONE 0 NONE 0 6783754 266840 0 7050594 0 0 7050594 105759 6944835 347242 347242 4360 4360 342882 0 342882 0 342882 321563 0 0 0 0 321563 342882 303767 0 0 0 0 0 0 0 321563 303767 0 0 17796 0 0 0 0 0 0 0 0 325086 0 0 0 0 0 0 0 0 HARRIET JERRY DEMPSEY FDN 101 N MAIN ST 5th Floor GREENVILLE SC 29601 8643706770 NO FORMAL APPLICATION NONE NONE MT ZION BAPTIST CHURCH 120 ROBERSON STREET KALAMAZOO MI 49007 N/A PC UNRESTRICTED GENERAL 1000 NORTHPOINT MINISTRIES 5225 HIGH POINT RD High Point NC 27265 N/A PC UNRESTRICTED GENERAL 5000 NATIONS ARISE MINISTRIES 965 GRANTSWOOD TRAI Birmingham AL 35210 N/A PC UNRESTRICTED GENERAL 10000 ISRAEL RED CROSS 430 17TH ST NW Washington DC 20006 N/A PC UNRESTRICTED GENERAL 10000 ALPHA WOMEN'S CTR OF BARRY CT PO BOX 203 Hastings MI 49058 N/A PC UNRESTRICTED GENERAL 3000 GRACE CENTER FOUNDATION PO BOX 112692 NAPLES FL 34108 N/A PC UNRESTRICTED GENERAL 2000 RICHARD J CARON FOUNDATION PO BOX 150 Wernersville PA 19565 N/A PC UNRESTRICTED GENERAL 10000 SEMPER FI AND AMERICA'S FUND 825 COLLEGE BLVD SUITE 102 Oceanside CA 92057 N/A PC UNRESTRICTED GENERAL 2000 HAND2HAND MINISTRIES 306 CHICAGO DRIVE JENISON MI 49428 N/A PC UNRESTRICTED GENERAL 2500 BIG LIFE FOUNDATION 1715 N HERON DRIVE RIDGEFIELD WA 986429684 N/A PC UNRESTRICTED GENERAL 2000 TIM TEBOW FOUNDATION 2220 COUNTY ROAD 210 W JACKSONVILLE FL 32259 N/A PC UNRESTRICTED GENERAL 1500 GLOBAL GIVING 1 THOMAS CIRCLE MW WASHINGTON DC 20005 N/A PC GRANT FOR PROJECT 61610 7000 BETHANY CHRISTIAN SERVICES 901 EASTERN AVENUE NE GRAND RAPIDS MI 45903 N/A PC UNRESTRICTED GENERAL 4000 LIFESONG FOR ORPHANS PO BOX 40 GRIDLEY IL 61744 N/A PC UNRESTRICTED GENERAL 53000 FORGOTTEN MAN MINISTRIES 1480 BUCHANAN AVE SW Grand Rapids MI 49507 N/A PC UNRESTRICTED GENERAL 9800 HASTINGS EDUCATION ENRICHMENT 525 W APPLE STREET HASTINGS MI 49058 N/A PC UNRESTRICTED GENERAL 1500 THORNAPPLE VALLEY CHURCH 2750 S M 43 HWY HASTINGS MI 490587302 N/A PC UNRESTRICTED GENERAL 3000 BARRY COUNTY COMMUNITY FOUNDATION 231 S BROADWAY STREET HASTINGS MI 49058 N/A PC UNRESTRICTED GENERAL 10000 ESTHER KAIKAI MEMORIAL OUTREACH 411 MAXHAM ROAD STE 400 AUSTELL GA 30168 N/A PC UNRESTRICTED GENERAL 35000 THE EXODUS ROAD INC 1935 JAMBOREE DRIVE COLORADO SPRINGS CO 80920 N/A PC UNRESTRICTED GENERAL 3000 CARENET 44180 RIVERSIDE PKWY STE 200 LANSDOWNE VA 20176 N/A PC UNRESTRICTED GENERAL 20000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 N/A PC UNRESTRICTED GENERAL 20000 DOOR INTERNATIONAL INC 135 N STATE STREET ZEELAND MI 494641283 N/A PC UNRESTRICTED GENERAL 4000 HABITAT FOR HUMANITY IN ATLANTA 824 MEMORIAL DRIVE SE ATLANTA GA 30316 N/A PC UNRESTRICTED GENERAL 5000 ATLANTA YOUTH ACADEMIES INC PO BOX 18237 ATLANTA GA 30316 N/A PC UNRESTRICTED GENERAL 10000 REMERGE PO BOX 54717 Atlanta GA 30308 N/A PC UNRESTRICTED GENERAL 20000 GUADALUPE CENTER INC 509 HOPE CIRCLE IMMOKALEE FL 34142 N/A PC UNRESTRICTED GENERAL 2000 PERSPECTIVE MINISTRIES PO BOX 286 Woodstock GA 30188 N/A PC UNRESTRICTED GENERAL 10000 FAMILY PROMISE OF BARRY COUNTY PO BOX 312 HASTINGS MI 49058 N/A PC UNRESTRICTED GENERAL 1200 SPARK IN THE DARK 2099 ABBIE LN TRAVERSE CITY MI 49696 N/A PC UNRESTRICTED GENERAL 1000 HAITI SCHOLARS INC 929 E BENTON AVENUE NAPERVILLE IL 605404806 N/A PC UNRESTRICTED GENERAL 4000 HELP THE PERSECUTED PO BOX 20303 ATLANTA GA 30325 N/A PC UNRESTRICTED GENERAL 20000 ANDREW WOMMACK MINISTRIES INC 1 INNOVATION WAY Woodland Park CO 80863 N/A PC UNRESTRICTED GENERAL 7000 ONE LESS INC 403 W WALNUT ST Hastings MI 49058 N/A PC UNRESTRICTED GENERAL 5000 304500 14 159560 18 190559 350119 350119 false false false false false false false false false false TAX PREPARATION FEE - BOA 1085 651 434 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. SCHEDULE ATTACHED 5700527 7211060 COST ADJUSTMENT 257 FOUND UPDATES 149 ROUNDING 1 INVESTMENT ADVISORY FEES 7781 7781 FOREIGN TAXES 216 216 0 EXCISE TAX ESTIMATES 4710 0 0 FOREIGN TAXES ON QUALIFIED FOR 1347 1347 0 FOREIGN TAXES ON NONQUALIFIED 1029 1029 0