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CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 201 195 6 6 2. EATON CORP PLC 2023-12-18 2023-12-20 475 476 -1 -1 1. NVIDIA CORP COM 2023-12-18 2024-01-10 542 502 40 40 .6 SANDOZ GROUP AG 2020-11-24 2024-01-11 20 14 6 6 .4 SANDOZ GROUP AG 2020-11-23 2024-01-11 13 9 4 4 3. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 150 218 -68 -68 1. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2024-01-16 50 62 -12 -12 4. BRISTOL MYERS SQUIBB CO COM 2023-12-18 2024-01-16 200 205 -5 -5 3. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-16 150 149 1 1 .4 SANDOZ GROUP AG 2020-11-17 2024-01-16 13 9 4 4 .2 SANDOZ GROUP AG 2022-07-21 2024-01-16 7 4 3 3 .4 SANDOZ GROUP AG 2015-11-18 2024-01-16 13 8 5 5 13. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 641 647 -6 -6 3. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 148 139 9 9 1. NVIDIA CORP COM 2023-12-18 2024-01-17 560 502 58 58 1. SANDOZ GROUP AG 2015-11-18 2024-01-17 33 20 13 13 1. SANDOZ GROUP AG 2015-11-18 2024-01-18 33 20 13 13 1. 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PARKER HANNIFIN CORPORATION 2023-12-18 2024-03-26 550 454 96 96 2. EATON CORP PLC 2020-03-03 2024-03-26 626 190 436 436 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-04-08 527 100 427 427 4. PHILIP MORRIS INTL INC 2023-12-18 2024-04-09 364 380 -16 -16 6. PHILIP MORRIS INTL INC 2005-09-12 2024-04-09 546 231 315 315 11. PHILIP MORRIS INTL INC 2005-09-12 2024-04-10 983 424 559 559 3. EATON CORP PLC 2020-03-03 2024-04-25 951 285 666 666 4. EATON CORP PLC 2020-03-03 2024-04-26 1282 380 902 902 1549.261 ALLSPRING ABSOLUTE RETURN FUND CL R6 2016-06-20 2024-05-01 16825 15802 1023 1023 1. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 146 183 -37 -37 1. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 146 175 -29 -29 1. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 146 174 -28 -28 1. UNITED PARCEL SERVICE CL B 2022-09-27 2024-05-21 146 164 -18 -18 1. MICROSOFT CORPORATION 2023-12-18 2024-06-04 414 372 42 42 1. 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J P MORGAN CHASE & CO COM 2023-12-18 2024-09-24 636 499 137 137 2. MICROCHIP TECHNOLOGY INC COM 2023-12-18 2024-09-24 155 183 -28 -28 2. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-09-24 155 172 -17 -17 4. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 311 259 52 52 3. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 233 194 39 39 1. VISA INC CL A SHRS 2024-04-25 2024-09-24 277 276 1 1 1. VISA INC CL A SHRS 2023-12-18 2024-09-24 277 258 19 19 14. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 1070 905 165 165 1. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 236 253 -17 -17 1. BECTON DICKINSON & COMPANY 2022-12-06 2024-10-08 236 244 -8 -8 2. INTERNATIONAL BUSINESS MACHS 2023-12-18 2024-10-08 457 326 131 131 4. MEDTRONIC PLC SHS 2023-12-18 2024-10-08 351 332 19 19 1. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 88 76 12 12 4. BROADCOM INC 2023-12-18 2024-10-22 717 459 258 258 1. VISA INC CL A SHRS 2023-12-18 2024-10-22 285 258 27 27 2. VISA INC CL A SHRS 2023-05-09 2024-10-22 570 467 103 103 1. ELEVANCE HEALTH INC 2022-12-27 2024-11-05 417 517 -100 -100 3. MERCK AND CO INC SHS 2024-01-16 2024-11-05 304 355 -51 -51 3. MERCK AND CO INC SHS 2023-12-18 2024-11-05 304 318 -14 -14 1. CDW CORP 2024-06-28 2024-11-20 174 225 -51 -51 4. CDW CORP 2024-06-27 2024-11-20 697 895 -198 -198 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 CAPITAL GAIN DIVIDENDS P 2768 19856 468 0 468 0 468 1568 0 0 1568 0 1100 468 632 false false false false false false false true true TX 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 15178 LOUIS J KOCUREK III C/O BOA PO BOX 830241 DALLAS TX 752830241 DISTRIBUTION COMMITTEE 1 0 MARY ANN KOCUREK RODGERS C/O BOA PO BOX 830241 DALLAS TX 752830241 DISTRIBUTION COMMITTEE 1 0 RICHARD J KOCUREK C/O BOA PO BOX 830241 DALLAS TX 752830241 DISTRIBUTION COMMITTEE 1 0 THOMAS M KOCUREK C/O BOA PO BOX 830241 DALLAS TX 752830241 DISTRIBUTION COMMITTEE 1 0 SHARON M KOCUREK C/O BOA PO BOX 830241 DALLAS TX 752830241 DISTRIBUTION COMMITTEE 1 0 NONE 0 NONE 0 1026594 78350 0 1104944 0 0 1104944 16574 1088370 54419 54419 468 468 53951 5600 59551 0 59551 57171 0 0 0 0 57171 59551 38851 0 0 0 0 0 0 0 57171 38851 0 0 18320 0 0 0 0 0 0 0 0 41231 0 0 0 0 0 0 0 0 NONE NONE ROBERT FOX - 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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. SEE ATTACHED AT COST 687606 1167841 YEAR END BASIS ADJUSTMENT 29 OTHER INVESTMENT FEE 6 6 0 NET ROUNDING ADJ 8 RECOVERY OF PRIOR YEAR DISTRIBUTION 5600 INVESTMENT ADVISORY FEES 1427 1427 FOREIGN TAXES 55 55 0 EXCISE TAX - PRIOR YEAR 302 0 0 EXCISE TAX ESTIMATES 1568 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0