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TEXTRON INC 2021-09-03 2023-06-02 2747 3135 -388 -388 3. VERTEX PHARMACEUTICALS INC COM 2022-02-17 2023-06-02 985 693 292 292 4. VERTEX PHARMACEUTICALS INC COM 2021-06-28 2023-06-02 1313 788 525 525 93. BOSTON SCIENTIFIC CORPORATION 2023-03-15 2023-06-07 4711 4440 271 271 14. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2023-06-07 709 557 152 152 9. BROADCOM INC 2023-04-12 2023-06-07 7142 5620 1522 1522 81. HERSHEY FOODS CORP 2022-03-16 2023-06-07 20562 16615 3947 3947 12. LILLY ELI & COMPANY 2022-12-07 2023-06-07 5250 4449 801 801 1. LILLY ELI & COMPANY 2019-12-18 2023-06-07 438 130 308 308 14. NVIDIA CORP COM 2022-11-25 2023-06-07 5320 2295 3025 3025 1. NVIDIA CORP COM 2017-03-17 2023-06-07 380 26 354 354 23. PROCTER & GAMBLE CO COM 2022-03-15 2023-06-07 3322 3364 -42 -42 12. PROCTER & GAMBLE CO COM 2021-08-25 2023-06-07 1733 1747 -14 -14 24. PROCTER & GAMBLE CO COM 2020-12-17 2023-06-07 3466 3327 139 139 339. AMERICAN ELECTRIC POWER CO 2022-05-25 2023-06-21 28868 34647 -5779 -5779 54. 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PFIZER INC 2021-06-28 2023-08-23 3225 3438 -213 -213 1. THERMO ELECTRON CORP 2023-03-09 2023-08-23 542 563 -21 -21 8. THERMO ELECTRON CORP 2023-02-15 2023-08-23 4338 4507 -169 -169 3. THERMO ELECTRON CORP 2023-03-29 2023-08-23 1627 1664 -37 -37 178. TRIPADVISOR INC SHS 2023-07-14 2023-08-23 2731 3071 -340 -340 44. NVENT ELEC PLC REG SHS 2023-06-26 2023-08-23 2300 2176 124 124 35. ZOETIS INC 2023-08-02 2023-08-30 6743 6410 333 333 11. ZOETIS INC 2022-08-03 2023-08-30 2119 1987 132 132 9. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-09-13 1190 555 635 635 22. CARDINAL HEALTH INCORPORATED 2023-06-26 2023-09-13 1940 2027 -87 -87 46. EVERGY INC 2023-03-09 2023-09-13 2438 2751 -313 -313 92. GENERAL MILLS INC 2023-03-09 2023-09-13 6008 7253 -1245 -1245 46. GENERAL MILLS INC 2022-08-26 2023-09-13 3004 3544 -540 -540 60. GENERAL MILLS INC 2022-08-05 2023-09-13 3918 4535 -617 -617 4. GOLDMAN SACHS GROUP INC 2022-12-08 2023-09-13 1344 1443 -99 -99 5. GOLDMAN SACHS GROUP INC 2020-11-06 2023-09-13 1679 1007 672 672 9. JOHNSON & JOHNSON 2013-07-02 2023-09-13 1479 782 697 697 4. JOHNSON & JOHNSON 2012-03-12 2023-09-13 657 260 397 397 3. MCKESSON HBOC INC 2023-07-14 2023-09-13 1262 1227 35 35 6. MCKESSON HBOC INC 2023-04-21 2023-09-13 2524 2159 365 365 122. PFIZER INC 2021-06-28 2023-09-13 4194 4766 -572 -572 164. PFIZER INC 2021-01-15 2023-09-13 5637 6019 -382 -382 17. PFIZER INC 2021-04-09 2023-09-13 584 620 -36 -36 15. PULTE CORPORATION 2022-02-17 2023-09-13 1172 735 437 437 29. TEXTRON INC 2021-09-03 2023-09-13 2192 2114 78 78 30. UNUMPROVIDENT CORP 2023-06-26 2023-09-13 1442 1393 49 49 45. TE CONNECTIVITY LTD REG.SHS 2023-07-19 2023-09-13 5781 6397 -616 -616 3. TE CONNECTIVITY LTD REG.SHS 2023-02-15 2023-09-13 385 373 12 12 4. ADOBE SYS INC 2021-03-17 2023-09-27 2014 1778 236 236 7. ADOBE SYS INC 2022-11-25 2023-09-27 3524 2332 1192 1192 1. BROADCOM INC 2023-04-12 2023-09-27 807 624 183 183 6. BROADCOM INC 2016-12-07 2023-09-27 4845 1008 3837 3837 433. DELTA AIR LINES INC 2023-07-05 2023-09-27 15949 21120 -5171 -5171 102. LAS VEGAS SANDS CORP 2023-07-05 2023-09-27 4596 5654 -1058 -1058 419. LAS VEGAS SANDS CORP 2023-01-18 2023-09-27 18881 22808 -3927 -3927 135. LAS VEGAS SANDS CORP 2023-08-17 2023-09-27 6083 7209 -1126 -1126 193. MASTEC INC COM 2021-11-24 2023-09-27 13950 19503 -5553 -5553 56. MASTEC INC COM 2022-05-25 2023-09-27 4048 4533 -485 -485 155. SYNEOS HEALTH INC 2022-07-15 2023-09-29 6665 11414 -4749 -4749 146. SYNEOS HEALTH INC 2022-06-24 2023-09-29 6278 10416 -4138 -4138 121. AMERICAN AIRLS GROUP INC 2023-06-26 2023-10-04 1529 1966 -437 -437 46. CSX CORP 2022-02-17 2023-10-04 1404 1616 -212 -212 173. CSX CORP 2022-08-05 2023-10-04 5280 5672 -392 -392 48. CSX CORP 2022-07-15 2023-10-04 1465 1377 88 88 13. CSX CORP 2019-07-02 2023-10-04 397 338 59 59 68. CSX CORP 2020-08-14 2023-10-04 2075 1686 389 389 34. EMERSON ELEC CO 2022-02-17 2023-10-04 3218 3205 13 13 17. EMERSON ELEC CO 2021-05-21 2023-10-04 1609 1594 15 15 30. EMERSON ELEC CO 2021-04-30 2023-10-04 2839 2726 113 113 24. EMERSON ELEC CO 2021-12-03 2023-10-04 2271 2152 119 119 69. EMERSON ELEC CO 2020-05-01 2023-10-04 6530 3712 2818 2818 3. MCKESSON HBOC INC 2023-04-21 2023-10-04 1324 1079 245 245 5. MCKESSON HBOC INC 2021-06-28 2023-10-04 2206 960 1246 1246 3. PHILIP MORRIS INTL INC 2022-07-15 2023-10-04 272 270 2 2 7. PHILIP MORRIS INTL INC 2019-07-02 2023-10-04 635 558 77 77 10. VALERO ENERGY CORP - NEW 2023-09-13 2023-10-04 1289 1459 -170 -170 35. VALERO ENERGY CORP - NEW 2022-11-28 2023-10-04 4513 4795 -282 -282 12. CINTAS CORPORATION 2023-02-01 2023-10-11 6117 5269 848 848 13. LILLY ELI & COMPANY 2019-12-18 2023-10-11 7830 1686 6144 6144 13. PARKER HANNIFIN CORPORATION 2023-06-21 2023-10-11 5253 4872 381 381 2. PARKER HANNIFIN CORPORATION 2022-02-16 2023-10-11 808 613 195 195 7. ACTIVISION BLIZZARD INC 2022-02-17 2023-10-13 665 568 97 97 45. 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WELLS FARGO COMPANY 2021-12-03 2023-10-20 771 912 -141 -141 30. WELLS FARGO COMPANY 2021-12-03 2023-10-20 1218 1440 -222 -222 393. BAXTER INTERNATIONAL INC 2023-07-05 2023-10-25 12634 17796 -5162 -5162 15. PARKER HANNIFIN CORPORATION 2022-02-16 2023-10-25 5539 4596 943 943 27. EATON CORP PLC 2023-03-15 2023-10-25 5333 4315 1018 1018 4170. SPDR MSCI ACWI EX US 2017-10-27 2023-10-27 100038 106432 -6394 -6394 78. AMERICAN ELECTRIC POWER CO 2022-04-14 2023-11-15 6004 7980 -1976 -1976 45. ARCHER DANIELS MIDLAND CO 2023-08-23 2023-11-15 3363 3593 -230 -230 136. ARCHER DANIELS MIDLAND CO 2023-09-13 2023-11-15 10163 10825 -662 -662 83. ARCHER DANIELS MIDLAND CO 2023-03-29 2023-11-15 6202 6600 -398 -398 20. ARCHER DANIELS MIDLAND CO 2023-10-20 2023-11-15 1495 1473 22 22 2. AUTOMATIC DATA PROCESSING INC 2023-01-06 2023-11-15 462 481 -19 -19 30. CIRRUS LOGIC INC 2023-06-26 2023-11-15 2281 2251 30 30 109. EMERSON ELEC CO 2020-05-01 2023-11-15 9671 5864 3807 3807 10. 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COCA COLA CO COM 2023-09-27 2023-11-22 5841 5597 244 244 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN 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DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN 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DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 CAPITAL GAIN DIVIDENDS P 190611 309308 6532 0 6532 0 6532 5536 0 0 5536 0 996 0 0 false false false false false false false true true IL 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 N A PO BOX 653067 DALLAS TX 75265 TRUSTEE 1 77478 NONE 0 NONE 0 8192475 270334 0 8462809 0 0 8462809 126942 8335867 416793 416793 6532 6532 410261 0 410261 0 410261 412338 0 0 0 0 412338 410261 357536 0 0 0 0 0 0 0 412338 357536 0 0 54802 0 0 0 0 0 0 0 0 355459 0 0 0 0 0 0 0 0 NONE NONE SRI LAKKARAJU co Bank of America 135 S LaSalle Chicago IL 60603 3128288166 ONLINE APPLICATION NONE NONE SEE ATTACHED LIST SEE ATTACHED LIST SEE ATTACHED LIST RI 02903 N/A PC UNRESTRICTED GENERAL 359750 359750 14 221692 18 309308 OTHER INCOME 1 145 531145 531145 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A SEE ATTACHED 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 6917749 8574081 FOUNDUPDATE 592 TAX COST ADJ 3217 ROUNDING 3 STATE FILING FEE 15 0 15 OTHER INCOME 145 145 DIVIDEND ADJUSTMENT 86 GRANTMAKING FEES - BOA 21082 21082 INVESTMENT ADVISORY FEES 9700 9700 EXCISE TAX ESTIMATES 309 0 0 FOREIGN TAXES ON QUALIFIED FOR 621 621 0 FOREIGN TAXES ON NONQUALIFIED 548 548 0