2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 300129871 BELDING WILDLIFE MGMT AREA 2002 BELD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 2522272 X 55617 55617 40225 40225 40225 0 131 95973 95842 20974 12584 8390 0 0 0 0 0 0 1250 750 0 500 0 0 687 687 0 0 0 0 0 0 0 22911 14021 0 8890 90119 90119 113030 14021 0 99009 -17057 81821 0 103904 86870 86870 0 0 0 2004844 2004844 2435402 0 2108748 2091714 2522272 0 X 2108748 2091714 2108748 2091714 2108748 2091714 2108748 -17057 24 2091715 1 2091714 CAPITAL GAIN DIVIDENDS P 40225 40225 1137 0 1137 0 1137 1224 0 0 1224 0 87 87 0 false false false false false false false true true CT 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 20974 ERIC HAMMERLING 16 MERIDEN ROAD ROCKFALL CT 06481 CO-TRUSTEE 1 0 RUTH NARDINI 310 W 79TH ST APT 12E NEW YORK NY 10024 COTRUSTEE 20 0 NONE 0 NONE 0 2318112 75838 0 2393950 0 0 2393950 35909 2358041 117902 117902 1137 1137 116765 0 116765 0 116765 99009 0 0 0 0 99009 116765 9654 0 0 0 0 0 0 0 99009 9654 0 0 89355 0 0 0 0 0 0 0 0 27410 0 0 0 0 0 0 0 0 X CT DEPT ENVIRONMENTAL PROTECTION 79 ELM ST HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 90119 90119 14 55617 18 40225 EXCISE TAX REFUND 1 131 95973 95973 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 464287499 ISHARES RUSSELL MIDC 78606 132141 464287655 ISHARES TR RUSSELL 2 67541 110391 78464A474 SPDR PORTFOLIO SHORT 108852 105272 22544R305 CREDIT SUISSE COMMOD 84474 50794 693390882 PIMCO INTERNATIONAL 43491 39578 46432F842 ISHARES TR CORE MSCI 142070 158639 922042858 VANGUARD FTSE EMERGI 64777 65760 057071813 BAIRD MIDCAP FUND IN 63656 88996 19766M659 COLUMBIA SELECT LARG 141947 122616 19766M709 COLUMBIA CONTRARIAN 165000 239184 19766M840 COLUMBIA DIVIDEND IN 208787 449993 19765Y274 COLUMBIA BOND FUND C 229291 187372 464288802 ISHARES MSCI USA ESG 90473 130663 52470H666 CLEARBRIDGE SMALL CA 45000 62226 55273W475 MFS MID CAP VALUE FU 63656 86146 74253Q747 PRINCIPAL MIDCAP FUN 904504479 JP MORGAN UNDISC MGR 45000 63532 693390841 PIMCO HIGH YIELD FD 957663677 WESTERN ASSET CORE B 143253 116853 00889A400 INVESCO EQV INTERNTN 65344 52303 412295107 HARDING LOEVNER INTL 71626 78460 74256W584 PRINCIPAL MIDCAP FUN 52000 64897 315806703 FIDELITY ADV FLOATIN 30000 29586 ROUNDING 1 EXCISE TAX REFUND 131 0 INCOME ADJUSTMENT 24 FOREIGN TAXES ON QUALIFIED FOR 515 515 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0