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SCHWAB CHARLES CORP NEW COM 2023-03-29 2023-04-12 12979 13812 -833 -833 53. UNION PAC CORP COM 2019-03-27 2023-04-12 10587 8642 1945 1945 16. UNION PAC CORP COM 2020-03-25 2023-04-12 3196 2200 996 996 29. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 1524 1087 437 437 11. PPG INDUSTRIES INC 2016-10-26 2023-04-19 1546 1012 534 534 7. PPG INDUSTRIES INC 2016-10-26 2023-04-20 984 644 340 340 3. CIGNA GROUP/THE 2022-11-25 2023-04-25 760 966 -206 -206 2. CIGNA GROUP/THE 2022-12-22 2023-04-25 506 664 -158 -158 3. CIGNA GROUP/THE 2022-12-22 2023-04-25 760 996 -236 -236 12. DEERE & COMPANY 2019-04-30 2023-04-25 4552 1988 2564 2564 22. TEXAS INSTRS INC 2012-05-16 2023-04-25 3743 661 3082 3082 41. CIGNA GROUP/THE 2023-02-01 2023-04-26 10160 12847 -2687 -2687 10. CIGNA GROUP/THE 2023-03-15 2023-04-26 2478 2682 -204 -204 7. DEERE & COMPANY 2019-04-30 2023-04-26 2623 1160 1463 1463 10. HERSHEY FOODS CORP 2022-03-16 2023-04-26 2615 2051 564 564 48. 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JOHNSON & JOHNSON 1987-10-22 2023-08-10 2411 61 2350 2350 6146.31 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-05-22 2023-08-10 70744 75000 -4256 -4256 225.046 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2010-08-16 2023-08-10 2451 2756 -305 -305 2052.545 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2012-05-04 2023-08-10 22352 24928 -2576 -2576 3052.805 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2012-04-24 2023-08-10 33245 36893 -3648 -3648 44.018 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-08-30 2023-08-10 424 475 -51 -51 1. LAM RESEARCH CORP 2023-01-17 2023-08-16 648 471 177 177 1. LAM RESEARCH CORP 2022-07-19 2023-08-16 648 446 202 202 2. LAM RESEARCH CORP 2018-11-13 2023-08-16 1297 287 1010 1010 1. UNITED PARCEL SERVICE CL B 2021-07-17 2023-08-16 171 223 -52 -52 3. UNITED PARCEL SERVICE CL B 2021-07-15 2023-08-16 513 667 -154 -154 5. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 856 1046 -190 -190 7. DISCOVER FINL SVCS 2022-06-08 2023-08-17 651 765 -114 -114 93. 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BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-26 264 134 130 130 24. XCEL ENERGY INC COM 2018-08-07 2023-09-26 1401 1132 269 269 15. XCEL ENERGY INC COM 2018-08-08 2023-09-26 876 707 169 169 5. ADOBE SYS INC 2019-01-02 2023-09-27 2517 1112 1405 1405 11. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-27 579 296 283 283 2. BROADCOM INC 2018-12-19 2023-09-27 1615 506 1109 1109 1. BROADCOM INC 2018-11-21 2023-09-27 807 232 575 575 188. DELTA AIR LINES INC 2023-07-05 2023-09-27 6925 9170 -2245 -2245 19. LAS VEGAS SANDS CORP 2023-07-05 2023-09-27 856 1053 -197 -197 209. LAS VEGAS SANDS CORP 2023-01-18 2023-09-27 9418 11377 -1959 -1959 57. LAS VEGAS SANDS CORP 2023-08-17 2023-09-27 2568 3035 -467 -467 75. MASTEC INC COM 2021-11-24 2023-09-27 5421 7579 -2158 -2158 31. MASTEC INC COM 2022-05-25 2023-09-27 2241 2510 -269 -269 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-09-28 2432 936 1496 1496 46. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-10-04 2354 1237 1117 1117 14. 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MEDTRONIC PLC SHS 2018-09-04 2023-10-24 650 859 -209 -209 172. BAXTER INTERNATIONAL INC 2023-07-05 2023-10-25 5530 7789 -2259 -2259 6. PARKER HANNIFIN CORPORATION 2022-02-16 2023-10-25 2216 1838 378 378 13. EATON CORP PLC 2023-03-15 2023-10-25 2568 2078 490 490 14. FIVE BELOW INC 2023-08-30 2023-10-27 2408 2573 -165 -165 45. GENERAC HLDGS INC 2023-08-30 2023-10-27 3686 5327 -1641 -1641 35. TRACTOR SUPPLY CO COM 2023-08-30 2023-10-27 6626 7800 -1174 -1174 17. TEXAS INSTRS INC 2019-07-15 2023-11-01 2408 2030 378 378 2. THERMO ELECTRON CORP 2020-09-28 2023-11-01 874 854 20 20 3. THERMO ELECTRON CORP 2019-07-15 2023-11-01 1311 868 443 443 4. BROADCOM INC 2019-10-01 2023-11-08 3610 1101 2509 2509 23. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 2084 2326 -242 -242 4. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 363 394 -31 -31 18. TEXAS INSTRS INC 2019-07-15 2023-11-08 2607 2150 457 457 9. THERMO ELECTRON CORP 2019-07-15 2023-11-08 4092 2603 1489 1489 14. TEXAS INSTRS INC 2019-07-15 2023-11-09 2023 1672 351 351 10. MSCI INC CLASS A 2023-08-30 2023-11-14 5198 5436 -238 -238 .6 SANDOZ GROUP AG 2016-08-26 2023-11-15 17 11 6 6 4. COCA COLA CO COM 2023-03-29 2023-11-22 234 247 -13 -13 272. COCA COLA CO COM 2023-02-01 2023-11-22 15888 16534 -646 -646 47. COCA COLA CO COM 2023-09-27 2023-11-22 2745 2631 114 114 13. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 2013 1681 332 332 5. ADOBE SYS INC 2023-11-22 2023-12-06 2995 3105 -110 -110 22. BROADCOM INC 2018-11-21 2023-12-06 19950 5108 14842 14842 8. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 1780 2056 -276 -276 2. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 445 465 -20 -20 2. BROADCOM INC 2019-10-01 2023-12-08 1827 550 1277 1277 1. BROADCOM INC 2019-09-25 2023-12-08 913 273 640 640 2. BROADCOM INC 2017-01-24 2023-12-08 1827 395 1432 1432 1. CIGNA GROUP/THE 2022-11-25 2023-12-08 255 322 -67 -67 2. CIGNA GROUP/THE 2022-11-23 2023-12-08 510 640 -130 -130 15. 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EATON CORP PLC 2023-05-09 2023-12-20 1426 1024 402 402 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN 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DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 CAPITAL GAIN DIVIDENDS P 37989 477621 8060 0 8060 0 8060 5072 0 0 5072 0 2988 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 135 SOUTH LASALLE ST CHICAGO IL 60603 CO-TRUSTEE 1 97673 LINDA CROWE TATE 880 MONON GREEN BLVD APT 412 CARMEL IN 46032 COMMITTEE MEMBER 5 50666 NONE 0 NONE 0 NOT APPLICABLE 10356202 458118 0 10814320 0 0 10814320 162215 10652105 532605 532605 8060 8060 524545 0 524545 0 524545 523726 0 0 0 0 523726 524545 440177 0 0 0 0 0 0 0 523726 440177 0 0 83549 0 0 0 0 0 0 0 0 440996 0 0 0 0 0 0 0 0 NONE NONE Lauren MacDonald co Bank of Ameri 135 S LaSalle Street Chicago IL 60603 3128282055 Written request should include purpose for which the grant will be used and included a copy of the organizations's IRS exemption letter. None None NORTHVIEW CHRISTIAN LIFE CHURCH 12900 HAZEL DELL PKWY Carmel IN 46033 N/A PC UNRESTRICTED GENERAL 30000 STEPHEN SILLER TUNNEL TO TOWER FND 2361 HYLAN BLVD Staten Island NY 10306 N/A PC UNRESTRICTED GENERAL 50000 GEORGIA STATE UNIVERSITY 33 GILMER STREET SE Atlanta GA 30303 N/A PC SCHOLARSHIP 14653 Girl Scouts of Northern Indiana Michiana 10008 DUPONT CIRCLE DRIVE EAST Fort Wayne IN 46825 N/A PC UNRESTRICTED GENERAL 40000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 N/A PC UNRESTRICTED GENERAL 100000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 N/A PC UNRESTRICTED GENERAL 50000 SAFE FAMILIES FOR CHILDREN 4300 W IRVING PARK ROAD CHICAGO IL 606412825 N/A PC UNRESTRICTED GENERAL 25524 CHILDREN'S BIBLE MINISTRIES INC PO BOX 278 TOWNSEND TN 37882 N/A PC SUPPORT CAMP OZONE 30000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY LANE TUCSON AZ 857210111 N/A PC UNRESTRICTED GENERAL 100000 440177 14 207541 18 477621 EXCISE TAX REFUND 1 392 685554 685554 false false false false false false false false false false TAX PREPARATION FEE - 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 4060734 5702154 SEE ATTACHED 3370955 4893549 423495 413351 LEGAL FEES - PRINCIPAL (ALLOCA 228 228 INCOME ADJ 681 COST ADJUSTMENT 215 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 392 0 ROUNDING 13 SECURITY ADJ 0 SALE ADJ 74 INTEREST ADJ 270 GRANTMAKING FEES - BOA 23471 23471 INVESTMENT ADVISORY FEES 10536 10536 FOREIGN TAXES 592 592 0 FOREIGN TAXES ON QUALIFIED FOR 3293 3293 0 FOREIGN TAXES ON NONQUALIFIED 696 696 0