2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 222519554 HOCHE-SCOFIELD FOUNDATION-EQUITY HOCH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 21464269 X 404760 403057 194537 2939399 194537 0 606 -36782 599903 560812 123421 74053 49369 0 0 0 0 0 2055 0 0 2055 5518 5518 0 0 20632 11943 0 0 0 0 0 0 0 1835 1847 125 153461 93361 0 51549 687588 687588 841049 93361 0 739137 -241146 467451 0 628207 584083 584083 0 0 0 17226110 17053770 20880186 0 17854317 17637853 21464269 0 X 17854317 17637853 17854317 17637853 17854317 17637853 17854317 -241146 30193 17643364 5511 17637853 5000. KINDER MORGAN ENER PART COMPANY GUARNT 2018-07-10 2023-01-20 4952 5002 -50 -50 5000. ROYAL BANK OF CANADA SER GMTN GLB 2021-10-04 2023-01-20 4673 4993 -320 -320 5000. USD TORONTO DOM BANK 1.250% DEC 13 2024 2021-12-08 2023-01-20 4688 4996 -308 -308 5000. BOEING CO GLB 2021-04-30 2023-01-23 4613 5005 -392 -392 40.79 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-01-31 41 41 10.44 FNMA PAJ1954 04%2041 2011-12-14 2023-01-31 10 11 -1 -1 169.61 FNMA PAK7348 03 50%2042 2012-03-08 2023-01-31 170 176 -6 -6 12.98 FNMA PAP9736 03 50%2042 2013-02-20 2023-01-31 13 14 -1 -1 81.55 FNMA PAR6867 02%2028 2013-02-20 2023-01-31 82 83 -1 -1 349.98 FNMA PAS3465 03%2029 2014-10-27 2023-01-31 350 365 -15 -15 15.14 FNMA PAW7430 04 50%2042 2014-12-01 2023-01-31 15 17 -2 -2 5000. WELLS FARGO & COMPANY SUBORDINATED SER MTN 2020-12-29 2023-02-01 4914 5462 -548 -548 5000. WELLS FARGO & COMPANY SUBORDINATED SER MTN 2019-12-19 2023-02-01 4914 5208 -294 -294 45000. U.S. TREASURY NOTE 01.50% FEB 29 2024 2022-05-18 2023-02-09 43458 44135 -677 -677 20000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-24 2023-02-09 18634 19392 -758 -758 15000. AMAZON.COM INC GLB 2020-10-19 2023-02-13 13727 15113 -1386 -1386 10000. AMAZON.COM INC GLB 2020-06-01 2023-02-13 9151 9996 -845 -845 82.8 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-02-28 83 84 -1 -1 10.49 FNMA PAJ1954 04%2041 2011-12-14 2023-02-28 10 11 -1 -1 208.92 FNMA PAK7348 03 50%2042 2012-03-08 2023-02-28 209 216 -7 -7 20.89 FNMA PAP9736 03 50%2042 2013-02-20 2023-02-28 21 22 -1 -1 70.83 FNMA PAR6867 02%2028 2013-02-20 2023-02-28 71 72 -1 -1 175.56 FNMA PAS3465 03%2029 2014-10-27 2023-02-28 176 183 -7 -7 49.81 FNMA PAW7430 04 50%2042 2014-12-01 2023-02-28 50 54 -4 -4 13000. U.S. TREASURY BOND 3.750% AUG 15 2041 2022-07-08 2023-03-23 12930 13473 -543 -543 32000. U.S. TREASURY BOND 3.750% AUG 15 2041 2011-08-29 2023-03-23 31829 32637 -808 -808 20000. U.S. TREASURY BOND 3.750% AUG 15 2041 2023-02-09 2023-03-23 19893 19981 -88 -88 275.155 HARDING LOEVNER FDS INC INTL EQTY PR 2020-12-01 2023-03-24 6689 7506 -817 -817 3583.339 HARDING LOEVNER FDS INC INTL EQTY PR 2020-09-15 2023-03-24 87111 89906 -2795 -2795 4369.772 OAKMARK INTL FD CL INSTITUTIONAL 2017-12-05 2023-03-24 108807 126024 -17217 -17217 782.838 OAKMARK INTL FD CL INSTITUTIONAL 2018-03-28 2023-03-24 19493 21622 -2129 -2129 213. ISHARES S&P 100 2022-01-19 2023-03-24 38514 45084 -6570 -6570 109. ISHARES S&P 100 2022-06-24 2023-03-24 19709 19362 347 347 1270. ISHARES S&P 100 2020-12-01 2023-03-24 229640 213449 16191 16191 10000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-03-15 2023-03-24 7463 9534 -2071 -2071 1614. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-01 2023-03-24 69992 74123 -4131 -4131 704. VANGUARD 500 INDEX FUND SHS ETF 2016-10-06 2023-03-24 254400 139501 114899 114899 29.98 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-03-31 30 30 18.05 FNMA PAJ1954 04%2041 2011-12-14 2023-03-31 18 19 -1 -1 113.24 FNMA PAK7348 03 50%2042 2012-03-08 2023-03-31 113 117 -4 -4 24.2 FNMA PAP9736 03 50%2042 2013-02-20 2023-03-31 24 26 -2 -2 75.91 FNMA PAR6867 02%2028 2013-02-20 2023-03-31 76 77 -1 -1 347.4 FNMA PAS3465 03%2029 2014-10-27 2023-03-31 347 362 -15 -15 14.24 FNMA PAW7430 04 50%2042 2014-12-01 2023-03-31 14 16 -2 -2 50000. U.S. TREASURY NOTE 1.875% FEB 28 2027 2022-03-15 2023-04-03 46789 49564 -2775 -2775 10000. U.S. TREASURY NOTE 3.000% JUL 31 2024 2022-08-12 2023-04-03 9824 9953 -129 -129 230000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-24 2023-04-03 217557 223010 -5453 -5453 75000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-08 2023-04-03 70942 70544 398 398 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-03 2023-04-03 9459 8860 599 599 40000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2022-12-20 2023-04-03 40538 40166 372 372 10000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-04-03 2023-04-12 10569 10560 9 9 200000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-04-03 2023-04-19 207992 211175 -3183 -3183 20000. JPMORGAN CHASE & CO GLB 2021-05-05 2023-04-25 19211 19912 -701 -701 25.09 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-04-30 25 25 10.58 FNMA PAJ1954 04%2041 2011-12-14 2023-04-30 11 11 54.36 FNMA PAK7348 03 50%2042 2012-03-08 2023-04-30 54 56 -2 -2 22.75 FNMA PAP9736 03 50%2042 2013-02-20 2023-04-30 23 24 -1 -1 90.07 FNMA PAR6867 02%2028 2013-02-20 2023-04-30 90 91 -1 -1 468.54 FNMA PAS3465 03%2029 2014-10-27 2023-04-30 469 488 -19 -19 16.99 FNMA PAW7430 04 50%2042 2014-12-01 2023-04-30 17 19 -2 -2 10000. TRUIST FINANCIAL CORP SER MTN 2022-10-26 2023-05-02 10056 10000 56 56 98.92 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-05-31 99 100 -1 -1 124.52 FNMA PAJ1954 04%2041 2011-12-14 2023-05-31 125 131 -6 -6 50.47 FNMA PAK7348 03 50%2042 2012-03-08 2023-05-31 50 52 -2 -2 18.95 FNMA PAP9736 03 50%2042 2013-02-20 2023-05-31 19 20 -1 -1 71.53 FNMA PAR6867 02%2028 2013-02-20 2023-05-31 72 72 379.38 FNMA PAS3465 03%2029 2014-10-27 2023-05-31 379 395 -16 -16 45.61 FNMA PAW7430 04 50%2042 2014-12-01 2023-05-31 46 50 -4 -4 15000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-04-03 2023-06-01 15604 15829 -225 -225 15000. FEDERAL HOME LN MTG CORP NOTES 2019-02-28 2023-06-19 15000 15000 20000. FEDERAL HOME LN MTG CORP NOTES 2020-04-27 2023-06-19 20000 20000 45000. FEDERAL HOME LN MTG CORP NOTES 2020-09-17 2023-06-19 45000 45000 115.77 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-06-30 116 117 -1 -1 10.32 FNMA PAJ1954 04%2041 2011-12-14 2023-06-30 10 11 -1 -1 47.22 FNMA PAK7348 03 50%2042 2012-03-08 2023-06-30 47 49 -2 -2 38.45 FNMA PAP9736 03 50%2042 2013-02-20 2023-06-30 38 41 -3 -3 70.29 FNMA PAR6867 02%2028 2013-02-20 2023-06-30 70 71 -1 -1 325.17 FNMA PAS3465 03%2029 2014-10-27 2023-06-30 325 339 -14 -14 83.09 FNMA PAW7430 04 50%2042 2014-12-01 2023-06-30 83 91 -8 -8 5000. USD TRANSCANADA PL 2.500% OCT 12 2031 2021-10-07 2023-07-28 4031 4967 -936 -936 162.91 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-07-31 163 165 -2 -2 11.26 FNMA PAJ1954 04%2041 2011-12-14 2023-07-31 11 12 -1 -1 295.81 FNMA PAK7348 03 50%2042 2012-03-08 2023-07-31 296 306 -10 -10 25.86 FNMA PAP9736 03 50%2042 2013-02-20 2023-07-31 26 27 -1 -1 72.9 FNMA PAR6867 02%2028 2013-02-20 2023-07-31 73 74 -1 -1 166.35 FNMA PAS3465 03%2029 2014-10-27 2023-07-31 166 173 -7 -7 53.16 FNMA PAW7430 04 50%2042 2014-12-01 2023-07-31 53 58 -5 -5 105000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-03-15 2023-08-04 70736 100103 -29367 -29367 25000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-08-12 2023-08-04 16842 20638 -3796 -3796 15000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-07-08 2023-08-04 10105 12087 -1982 -1982 10000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-08-24 2023-08-04 6737 7925 -1188 -1188 35000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-12-08 2023-08-04 23579 27135 -3556 -3556 5000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-09-06 2023-08-04 3368 3838 -470 -470 10000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-02-09 2023-08-04 6737 7460 -723 -723 20000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-12-20 2023-08-04 13473 14612 -1139 -1139 10000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-11-15 2023-08-04 6737 6927 -190 -190 5000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-11-03 2023-08-04 3368 3349 19 19 3000. TYSON FOODS INC - 2018-09-26 2023-08-07 2585 3027 -442 -442 5000. US BANCORP SER X 2018-04-09 2023-08-09 4661 4815 -154 -154 577. ISHARES S&P 100 2020-12-01 2023-08-23 120130 96976 23154 23154 5010.271 LOOMIS SAYLES GROWTH FUND CL Y 2022-01-19 2023-08-23 113433 124656 -11223 -11223 510.93 LOOMIS SAYLES GROWTH FUND CL Y 2020-12-03 2023-08-23 11567 12119 -552 -552 43280.14 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-08-23 198656 222460 -23804 -23804 292.845 PGIM HIGH YIELD FUND CL R6 2022-08-01 2023-08-23 1344 1417 -73 -73 1925. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-01 2023-08-23 86994 88406 -1412 -1412 55.89 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-08-31 56 56 83.34 FNMA PAJ1954 04%2041 2011-12-14 2023-08-31 83 88 -5 -5 46.23 FNMA PAK7348 03 50%2042 2012-03-08 2023-08-31 46 48 -2 -2 11.79 FNMA PAP9736 03 50%2042 2013-02-20 2023-08-31 12 12 83.38 FNMA PAR6867 02%2028 2013-02-20 2023-08-31 83 84 -1 -1 257.42 FNMA PAS3465 03%2029 2014-10-27 2023-08-31 257 268 -11 -11 54.03 FNMA PAW7430 04 50%2042 2014-12-01 2023-08-31 54 59 -5 -5 16000. U.S. TREASURY NOTE 3.000% JUL 31 2024 2022-08-12 2023-09-07 15659 15924 -265 -265 167.46 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-09-30 167 169 -2 -2 10.74 FNMA PAJ1954 04%2041 2011-12-14 2023-09-30 11 11 118.31 FNMA PAK7348 03 50%2042 2012-03-08 2023-09-30 118 123 -5 -5 32.93 FNMA PAP9736 03 50%2042 2013-02-20 2023-09-30 33 35 -2 -2 85.63 FNMA PAR6867 02%2028 2013-02-20 2023-09-30 86 87 -1 -1 159.72 FNMA PAS3465 03%2029 2014-10-27 2023-09-30 160 166 -6 -6 14.04 FNMA PAW7430 04 50%2042 2014-12-01 2023-09-30 14 15 -1 -1 24.65 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-10-31 25 25 10.86 FNMA PAJ1954 04%2041 2011-12-14 2023-10-31 11 11 44.38 FNMA PAK7348 03 50%2042 2012-03-08 2023-10-31 44 46 -2 -2 11.47 FNMA PAP9736 03 50%2042 2013-02-20 2023-10-31 11 12 -1 -1 71.17 FNMA PAR6867 02%2028 2013-02-20 2023-10-31 71 72 -1 -1 175.89 FNMA PAS3465 03%2029 2014-10-27 2023-10-31 176 183 -7 -7 13.16 FNMA PAW7430 04 50%2042 2014-12-01 2023-10-31 13 14 -1 -1 15000. BANK OF MONTREAL SER MTN 2020-04-22 2023-11-07 14140 14989 -849 -849 10000. U.S. TREASURY NOTE 3.000% JUL 31 2024 2022-08-12 2023-11-07 9830 9953 -123 -123 5000. BANK OF NY MELLON CORP SER MTN 2020-04-17 2023-11-08 4702 4998 -296 -296 10000. USD BANK NOVA SCOTIA 1.300% JUN 11 2025 2020-06-04 2023-11-08 9299 9978 -679 -679 25000. MORGAN STANLEY SER MTN 2020-09-28 2023-11-08 23309 26263 -2954 -2954 48.29 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-11-30 48 49 -1 -1 10.81 FNMA PAJ1954 04%2041 2011-12-14 2023-11-30 11 11 45.09 FNMA PAK7348 03 50%2042 2012-03-08 2023-11-30 45 47 -2 -2 28.29 FNMA PAP9736 03 50%2042 2013-02-20 2023-11-30 28 30 -2 -2 61.77 FNMA PAR6867 02%2028 2013-02-20 2023-11-30 62 63 -1 -1 350.17 FNMA PAS3465 03%2029 2014-10-27 2023-11-30 350 365 -15 -15 13.01 FNMA PAW7430 04 50%2042 2014-12-01 2023-11-30 13 14 -1 -1 2216. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-24 2023-12-01 170021 155788 14233 14233 5000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2018-10-25 2023-12-05 4326 4594 -268 -268 3000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2023-03-10 2023-12-05 2595 2704 -109 -109 64000. U.S. TREASURY NOTE 3.000% JUL 31 2024 2022-08-12 2023-12-28 63238 63698 -460 -460 65.95 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-12-31 66 67 -1 -1 11.83 FNMA PAJ1954 04%2041 2011-12-14 2023-12-31 12 12 52.75 FNMA PAK7348 03 50%2042 2012-03-08 2023-12-31 53 55 -2 -2 20.58 FNMA PAP9736 03 50%2042 2013-02-20 2023-12-31 21 22 -1 -1 65.76 FNMA PAR6867 02%2028 2013-02-20 2023-12-31 66 67 -1 -1 152.02 FNMA PAS3465 03%2029 2014-10-27 2023-12-31 152 158 -6 -6 15.28 FNMA PAW7430 04 50%2042 2014-12-01 2023-12-31 15 17 -2 -2 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 CAPITAL GAIN DIVIDENDS P 198892 194537 6498 0 6498 0 6498 7164 0 0 7164 X 0 666 666 0 false false false false false false false true true MA true false false false false true N/A 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 97852 SUMNER TILTON 370 MAIN ST WORCESTER MA 016081723 CO-TRUSTEE 1 8523 WARNER S FLETCHER 370 MAIN STREET 12TH FLOOR WORCESTER MA 016081779 CO-TRUSTEE 1 8523 SARAH GARFIELD BERRY 69 CROSS ST BOYLSTON MA 01505 CO-TRUSTEE 1 8523 NONE 0 NONE 0 19894418 439437 0 20333855 0 0 20333855 305008 20028847 1001442 1001442 6498 6498 994944 0 994944 0 994944 739137 0 0 0 0 739137 994944 565310 0 0 0 0 0 0 0 739137 565310 0 0 173827 0 0 0 0 0 0 0 0 821117 0 0 0 0 0 0 0 0 NA NA EMMA GREENE 225 FRANKLIN ST BOSTON MA 02110 8888663275 APPLICATION AVAILABLE FROM THE FOUNDATION ALONG WITH REQUIRED INFO. FOUR TIMES A YEAR TAX EXEMPT ORGANIZATIONS IN WORCESTER COUNTY NATIVITY SCHOOL OF WORCESTER 67 LINCOLN STREET WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 15000 WORCESTER ART MUSEUM MARY RASKETT WORCESTER MA 016093123 NONE PC UNRESTRICTED GENERAL 76397 WORCESTER COUNTY MECHANICS ASSOCIATION 321 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 20000 CATHOLIC CHARITIES OF WORCESTER COUNTY 10 HAMMOND STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 3000 JEWISH FEDERATION CENTRAL MASSACHUSETTS FBO RACHEL'S TABLE 633 SALISBURY STREET WORCESTER MA 016091120 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S FRIEND INC 81 HOPE AVENUE WORCESTER MA 01603 N/A PC UNRESTRICTED GENERAL 6000 WORCESTER HISTORICAL MUSEUM 30 ELM STREET WORCESTER MA 016092504 N/A PC UNRESTRICTED GENERAL 15000 ECOTARIUM 222 HARRINGTON WAY WORCESTER MA 016041809 N/A PC UNRESTRICTED GENERAL 20000 YMCA OF CENTRAL MASSACHUSETTS 766 MAIN STREET WORCESTER MA 01610 NA PC UNRESTRICTED GENERAL 15000 ST JOHN'S CHURCH FOOD PANTRY 44 TEMPLE STREET WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 8000 MAB COMMUNITY SERVICES INC 200 IVY STREET BROOKLINE MA 02446 N/A PC UNRESTRICTED GENERAL 10000 TRUSTEES OF CLARK UNIVERSITY THE CLARK FUND WORCESTER MA 016101400 NONE PC UNRESTRICTED GENERAL 76397 WORCESTER POLYTECHNIC INSTITUTE ATTN MARY JANE PECK 100 INSTITUTE RD WORCESTER MA 016092247 NONE PC UNRESTRICTED GENERAL 76397 WORCESTER ANIMAL RESCUE LEAGUE 139 HOLDEN STREET WORCESTER MA 016063441 N/A PC UNRESTRICTED GENERAL 8000 MUSIC WORCESTER INC C/O ADRIEN C FINLAY EXEC DIR 319 MAIN ST WORCESTER MA 016081511 NONE PC UNRESTRICTED GENERAL 76397 HORACE MANN EDUCATIONAL ASSOCIATION 8 FORGE PARK EAST FRANKLIN MA 02038 N/A PC UNRESTRICTED GENERAL 5000 ADULT & TEEN CHALLENGE MASS - WORCESTER 81 CHATHAM STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 15000 WICN PUBLIC RADIO 50 PORTLAND STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 4000 GREATER WORCESTER COMMUNITY FOUNDATION 370 MAIN STREET WORCESTER FL 016081738 N/A PC UNRESTRICTED GENERAL 5000 OPEN SKY COMMUNITY SERVICES INC 4 MANN STREET WORCESTER MA 016023414 N/A PC UNRESTRICTED GENERAL 30000 MASSACHUSETTS SYMPHONY ORCHESTRA PO BOX 20070 WORCESTER MA 016020070 N/A PC UNRESTRICTED GENERAL 3000 COMMUNITY HEALTHLINK INC 72 JACQUES AVENUE WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 5000 NEWVUE COMMUNITIES INC 470 MAIN STREET FITCHBURG MA 01420 N/A PC UNRESTRICTED GENERAL 5000 CENTRAL MASSACHUSETTS HOUSING ALLIANCE 6 INSTITUTE ROAD WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 10000 WORCESTER REGIONAL RESEARCH BUERAU -WRRB 500 SALISBURY STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 5000 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM SQUARE WORCESTER MA 016082015 N/A PC UNRESTRICTED GENERAL 15000 MAIN SOUTH COMMUNITY DEVELOPMENT CORP 875 MAIN STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 15000 GENESIS CLUB HOUSE INC 274 LINCOLN STREET WORCESTER MA 016052106 N/A PC UNRESTRICTED GENERAL 6000 STRAIGHT AHEAD MINISTRIES INC 791 MAIN STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 3000 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 01602 N/A PC UNRESTRICTED GENERAL 6000 WORCESTER AREA BUSINESS EDUCATION FDN 446 MAIN STREET WORCESTER MA 016082359 N/A PC UNRESTRICTED GENERAL 10000 SOUTHEAST ASIAN COALITION OF CENTRAL MA 50 PORTLAND STREET WORCESTER MA 016081817 N/A PC UNRESTRICTED GENERAL 4000 COMMUNITY HARVEST PROJECT INC 37 WHEELEE4R ROAD NORTH GRAFTON MA 01536 N/A PC UNRESTRICTED GENERAL 5000 ASCENTRIA COMMUNITY SERVICES 14 EAST WORCESTER STREET WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 15000 REGIONAL ENVIRONMENTAL COUNCIL INC PO BOX 255 WORCESTER MA 01613 N/A PC UNRESTRICTED GENERAL 25000 AFRICAN COMMUNITY EDUCATION PROGRAM 51 GAGE STREET WORCESTER MA 06105 N/A PC UNRESTRICTED GENERAL 11000 LATIN AMERICAN HEALTH ALLIANCE CNTRL MA 27 VERNON STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 5000 JEREMIAH'S INN PO BOX 30035 WORCESTER MA 016030035 N/A PC UNRESTRICTED GENERAL 7500 HABITAT FOR HUMANITY METROWEST 11 DISTRIBUTOR ROAD WORCESTER MA 016053903 N/A PC UNRESTRICTED GENERAL 10000 NEADS INC 305 REDEMPTION ROCK TRL S PRINCETON MA 015411211 N/A PC UNRESTRICTED GENERAL 10000 MUSTARD SEED CATHOLIC WORKER COMMUNITY I PO BOX 2592 WORCESTER MA 01613 N/A PC UNRESTRICTED GENERAL 7500 AMERICAN NATIONAL RED CROSS CENTRAL MA 2000 CENTURY DRIVE WORCESTER MA 01606 N/A PC UNRESTRICTED GENERAL 5000 DISMAS HOUSE OF MASSACHUSETTS PO BOX 30125 WORCESTER MA 01603 N/A PC UNRESTRICTED GENERAL 5000 687588 14 404760 18 194537 OID INCOME 1 606 599903 599903 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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. SEE ATTACHED STATEMENT LEGAL FEES - CHARITABLE 2055 2055 INCOME ADJUSTMENT 3202 SALES ADJUSTMENT 2 CTF ADJUSTMENT 1861 SECURITIES ADJUSTMENT 446 OTHER ALLOCABLE EXPENSE-PRINCI 855 855 0 OTHER ALLOCABLE EXPENSE-INCOME 855 855 0 STATE FILING FEE 125 0 125 FROM PARTNERSHIP/S-CORP 137 0 OID INCOME 606 606 FROM PARTNERSHIP/S-CORP -37388 ROUNDING 5 TYE AMORTIZATION ADJUSTMENT 5 PARTNERSHIP INCOME 29581 ACCRUED INTEREST PAID ADJUSTMENT 602 INVESTMENT ADVISORY FEES 5518 5518 FOREIGN TAXES 1920 1920 0 EXCISE TAX - PRIOR YEAR 1525 0 0 EXCISE TAX ESTIMATES 7164 0 0 FOREIGN TAXES ON QUALIFIED FOR 7095 7095 0 FOREIGN TAXES ON NONQUALIFIED 2928 2928 0