2024-06-25T13:01:12-05:00 2024-05-31 990PF 2023-06-01 136069950 UD DOROTHY J CHADWICK 061157 CHAD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 18682206 X 409363 409363 565928 2272187 565928 0 975291 975291 106135 63681 42454 0 0 0 0 0 0 0 0 24690 5845 0 0 0 0 0 0 0 750 750 131575 69526 0 43204 1070000 1070000 1201575 69526 0 1113204 -226284 905765 0 505777 671274 671274 0 0 0 984063 818448 850474 10996102 10769936 17160458 0 12485942 12259658 18682206 0 X 12485942 12259658 12485942 12259658 12485942 12259658 12485942 -226284 0 12259658 0 12259658 1500. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-22 2023-06-09 148237 115853 32384 32384 1400. ISHARES NORTH AMERICAN TECH ETF 2015-06-04 2023-06-28 541756 150997 390759 390759 2100. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-22 2023-06-28 204980 162194 42786 42786 900. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-06-21 2023-06-28 87849 69458 18391 18391 1900. ISHARES INC CORE MSCI EMERGING MKTS ETF 2018-02-22 2023-06-28 93109 112568 -19459 -19459 450. S&P DEPOSITARY RECEIPTS SERIES 1 2015-06-04 2023-06-28 196256 95189 101067 101067 500000. U.S. TREASURY NOTE 2.750% AUG 31 2023 2022-10-03 2023-08-31 500000 493809 6191 6191 500000. U.S. TREASURY NOTE 2.750% FEB 15 2024 2022-10-03 2024-02-15 500000 490254 9746 9746 565928 12590 0 12590 0 12590 25387 0 0 25387 0 12797 12592 205 false false false false false false false true true NY true false false false false true NONE 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 106135 KATHERINE K HILDNER 114 WEST 47TH ST NEW YORK NY 10036 CO-TRUSTEE 1 0 RANDOLPH K LUSKEY 114 WEST 47TH ST NEW YORK NY 10036 CO-TRUSTEE 1 0 NONE 0 NONE 0 16918838 442125 0 17360963 0 0 17360963 260414 17100549 855027 855027 12590 12590 842437 0 842437 0 842437 1113204 0 0 0 0 1113204 842437 0 0 0 266782 48715 135453 181119 632069 1113204 0 0 0 842437 270767 0 0 902836 0 0 0 0 0 0 0 902836 266782 48715 135453 181119 270767 BANK OF AMERICA CHRISTINE O'DONNE 114 WEST 47TH STREET NY8-114-10-02 NEW YORK NY 10036 8888663275 LETTER AND PURPOSE NONE NONE BOSTON FOUNDATION 75 ARLINGTON ST BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 430000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC UNRESTRICTED GENERAL 20000 PROCTOR ACADEMY 203 MAIN ST ANDOVER NH 03216 N/A PC UNRESTRICTED GENERAL 50000 OCEANIC SOCIETY PO BOX 844 ROSS CA 94957 N/A PC UNRESTRICTED GENERA SUPPORT 5000 BLUE HILL PUBLIC LIBRARY INC 5 PARKER POINT ROAD BLUE HILL ME 046146003 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF ACADIA 43 COTTAGE STREET BAR HARBOR ME 04609 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN ALPINE CLUB 710 10TH STREET GOLDEN CO 80401 N/A PC UNRESTRICTED GENERAL 9000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 25000 ANDREW GOODMAN FOUNDATION INC 270 MADISON AVENUE NEW YORK NY 100160600 N/A PC UNRESTRICTED GENERAL 20000 FRIENDS OF THE UPPER DELAWARE RIVER 158 E FRONT STREET HANCOCK NY 137831242 N/A PC UNRESTRICTED GENERAL 5000 THE SCHOERKE FOUNDATION 104 DEER RUN WESTTOWN PA 142211847 N/A PC UNRESTRICTED GENERAL 20000 AMERICAN RIVERS INC 1101 14TH STREET NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 9000 INTERNATIONAL ANTI-POACHING FOUNDATION 100 NORTH 18TH STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED GENERAL 10000 ADVENTURERS&SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN MT 597711834 N/A PC UNRESTRICTED GENERAL 35000 COLOROFCHANGEORG EDUCATION FUND INC 1714 FRANKLIN STREET OAKLAND CA 946123409 N/A PC UNRESTRICTED GENERAL 10000 OUTDOOR ALLIANCE 1602 L STREET NW WASHINGTON DC 200365755 N/A PC UNRESTRICTED GENERAL 5000 AFRICAN WILDLIFE FOUNDATION (AWF) 1100 NEW JERSEY AVENUE SE WASHINGTON DC 20003 N/A PC UNRESTRICTED GENERAL 30000 NATIONAL PARK FOUNDATION 1500 K STREET NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 30000 NARAL PRO-CHOICE AMERICA FDN 1725 EYE STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 10000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 10000 CITY KIDS TO WILDERNESS PROJECT 2437 15TH STREET NW WASHINGTON DC 200094101 N/A PC UNRESTRICTED GENERAL 45000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON DC 200364707 N/A PC UNRESTRICTED GENERAL 55000 FRIENDS OF KATAHDIN WOODS AND WATERS PO BOX 18177 PORTLAND ME 041128177 N/A PC UNRESTRICTED GENERAL 10000 WINTER WILDLANDS ALLIANCE INC 910 W MAIN STREET BOISE ID 837025732 N/A PC UNRESTRICTED GENERAL 3000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVENUE LARAMIE WY 82071 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 EAST SIMPSON AVENUE JACKSON WY 83001 N/A PC UNRESTRICTED GENERAL 164000 WILD SALMON CENTER 721 NORTHWEST NINTH AVENUE PORTLAND OR 97206 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL MARINE SANCTUARY FOUNDATION 8455 COLESVILLE RD 1275 SILVER SPRING MD 209107600 N/A PC UNRESTRICTED GENERAL 5000 WOMEN'S REPRODUCTIVE RIGHTS 1902A LINCOLN BLVD 1338 SANTA MONICA CA 904054619 N/A PC UNRESTRICTED GENERAL 25000 1070000 14 409363 18 565928 975291 975291 false false false false false false false false false false 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. 464287465 ISHARES MSCI EAFE 865616 1156815 46429B655 ISHARES FLOATING RAT 304080 306900 46432F842 ISHARES TR CORE MSCI 354184 433611 48127X542 JPMORGAN CHASE & CO 464287507 ISHARES CORE S&P MID 1171966 2148480 78462F103 SPDR S&P 500 ETF TRU 2802788 6987653 464287549 ISHARES EXPANDED TEC 46429B689 ISHARES EDGE MSCI MI 14040H865 CAPITAL ONE FINL COR 33616C811 FIRST REPUBLIC BANK 464286533 ISHARES EDGE MSCI MI 464287804 ISHARES CORE S&P SMA 401502 603075 46434G103 ISHARES INC CORE MSC 236984 210360 97717W281 WISDOMTREE EMERGING 00206R409 AT&T INC GLOBAL NOTE 199680 192160 61762V606 MORGAN STANLEY NEW M 197591 195840 46137V597 INVESCO FTSE RAFI US 259266 818370 09260C604 BLACKROCK GLOBAL LON 880208772 TEMPLETON GLOBAL BON 14040H824 CAPITAL ONE FINCL CO 183040 159840 33616C787 FIRST REPUBLIC BANK 59156R850 METLIFE INC NON-CUM 197277 163280 464285204 ISHARES GOLD TR SHS 497400 659850 464287234 ISHARES MSCI EMERGIN 283503 300888 464287168 ISHARES SELECT DIVID 333107 373410 46434VBD1 ISHARES IBONDS DEC 2 244457 248400 46435GAA0 ISHARES IBONDS DEC 2 282881 285480 46435UAA9 ISHARES TR IBONDS DE 283126 284520 46435U515 ISHARES IBONDS DEC 2 295521 296640 09260C703 BLACKROCK GLOBAL LON 1062992 918486 46428Q109 ISHARES SILVER TR 312975 416400 818448 850474 STATE FILING FEE 750 0 750 EXCISE TAX ESTIMATES 18845 0 0 FOREIGN TAXES ON QUALIFIED FOR 4155 4155 0 FOREIGN TAXES ON NONQUALIFIED 1690 1690 0