2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 237426426 NEAL RANTOUL FOUNDATION RANT 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 2179259 X 51664 51547 37402 90804 37402 0 47 89113 88949 31916 19149 12766 0 0 0 0 0 400 0 0 400 1250 750 0 500 5197 5197 0 426 426 0 0 0 0 0 0 0 35 35 39224 20325 0 18898 76500 76500 115724 20325 0 95398 -26611 68624 0 18199 44958 44958 0 0 0 1066460 1012920 2133639 84 84 662 1084743 1057962 2179259 0 X 1084743 1057962 1084743 1057962 1084743 1057962 1084743 -26611 3 1058135 173 1057962 50. LILLY ELI & COMPANY 2016-12-12 2023-10-31 27527 3381 24146 24146 300. PFIZER INC 2015-04-15 2023-10-31 9022 10066 -1044 -1044 700. SPDR BLOOMBERG ST HIGH YIELD BOND ETF 2015-03-31 2023-10-31 16872 20457 -3585 -3585 150. MEDTRONIC PLC SHS 2015-11-02 2023-10-31 10534 11288 -754 -754 95. PNC BK CORP 2011-11-09 2023-11-01 10881 5073 5808 5808 55. PNC BK CORP 2009-04-08 2023-11-01 6299 1702 4597 4597 50. PNC BK CORP 2009-02-13 2023-11-01 5727 1435 4292 4292 CAPITAL GAIN DIVIDENDS P 3942 CAPITAL GAIN DIVIDENDS P 3942 CAPITAL GAIN DIVIDENDS P 3942 CAPITAL GAIN DIVIDENDS P 3942 CAPITAL GAIN DIVIDENDS P 3942 CAPITAL GAIN DIVIDENDS P 3942 CAPITAL GAIN DIVIDENDS P 3942 37402 954 0 954 0 954 640 0 0 640 0 314 0 0 false false false false false false false true true MA 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 24480 LEE T SPRAGUE 89 MOUNT VERNON STREET BOSTON MA 02108 CO-TRUSTEE 1 7436 NONE 0 NONE 0 2070788 24091 0 2094879 0 0 2094879 31423 2063456 103173 103173 954 954 102219 0 102219 0 102219 95398 0 0 0 0 95398 102219 0 0 0 0 0 0 417 417 95398 0 0 0 95398 0 417 417 0 0 0 0 0 6404 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO EMMA GREENE 100 FEDERAL STREET BOSTON MA 02110 6174340329 SEE ATTACHED SEE ATTACHED SEE ATTACHED BOYS & GIRLS CLUB OF LYNN 25 N COMMON ST LYNN MA 01902 N/A PC SUPPORTS CAREER LAUNCH 10000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 N/A PC SUPPORTS ART PROGRAMS 6000 GIRLS INC OF LYNN 50 HIGH ST LYNN MA 01902 N/A PC SUPPORT AFTER SCHOOL 8000 BOSTON BALLET 19 CLARENDON ST BOSTON MA 02116 N/A PC SUPPORT EDUCATIONAL 6000 ESPERANZA ACADEMY INC 198 GARDEN ST LAWRENCE MA 01840 N/A PC SUPPORT EDUCATION PROGRAMS 5000 HABITAT PLUS INC 520 ESSEX ST LYNN MA 01902 N/A PC UNRESTRICTED GENERAL 10000 HEALING ABUSE WORKING FOR CHANGE C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 02908 N/A PC DOMESTIC VIOLENCE SERVICES 5000 NATIONAL BRAILLE PRESS INC 88 ST STEPHEN STREET BOSTON MA 02115 N/A PC SUPPORTS CHILDREN'S BOOK 5000 LEAP FOR EDUCATION INC 35 CONGRESS ST 102 SALEM MA 01970 N/A PC UNRESTRICTED GENERAL 10000 BEVERLY BOOTSTRAPS 35 PARK ST BEVERLY MA 01915 NA PC UNRESTRICTED GENERAL 7500 CHAMELEON ARTS 6 ROCKY NOOK TER BOSTON MA 02130 N/A PC SUPPORTS SPRING EDUCATION 4000 76500 14 51664 18 37402 EXCISE TAX REFUND 1 47 89113 89113 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 922042858 VANGUARD FTSE EMERGI 23445 23633 166764100 CHEVRON CORP 12974 18645 30231G102 EXXON MOBIL CORP 16489 19996 674599105 OCCIDENTAL PETE CORP 6641 8359 806857108 SCHLUMBERGER LTD 8110 6505 009158106 AIR PRODUCTS&CHEM 8664 27380 438516106 HONEYWELL INTL INC D 9035 36699 023135106 AMAZON COM INC COM 2368 60776 254687106 DISNEY (WALT) CO COM 10450 27087 872540109 TJX COS INC NEW 5113 46905 87612E106 TARGET CORP C 11570 32045 191216100 COCA COLA COM 10432 17679 22160K105 COSTCO WHOLESALE CRP 7411 66008 713448108 PEPSICO INC 11411 29722 718172109 PHILIP MORRIS INTL I 7957 18816 742718109 PROCTER & GAMBLE CO 9332 21981 478160104 JOHNSON AND JOHNSON 9608 23511 09247X101 BLACKROCK INC 12970 56826 46625H100 JPMORGAN CHASE & CO 17174 63788 693475105 PNC FINCL SERVICES G G1151C101 ACCENTURE PLC SHS 9247 52637 H84989104 TE CONNECTIVITY LTD 8916 35125 037833100 APPLE INC 2846 77012 053015103 AUTOMATIC DATA PROC 8680 46594 17275R102 CISCO SYSTEMS INC 11854 37890 594918104 MICROSOFT CORP 4509 84609 882508104 TEXAS INSTRUMENTS 6842 51138 816851109 SEMPRA 4955 14946 00287Y109 ABBVIE INC SHS 5207 30994 464287507 ISHARES CORE S&P MID 52991 91460 922908553 VANGUARD REAL ESTATE 9387 11487 375558103 GILEAD SCIENCES INC 14776 16202 47803W406 JOHN HANCOCK DISCIPL 722005626 PIMCO ALL ASSET FUND 11967 10469 464286533 ISHARES EDGE MSCI MI 19859 21680 464287465 ISHARES MSCI EAFE 79426 95695 464288646 ISHARES TR ISHARES 1 52729 51275 78468R408 SPDR BLOOMBERG ST HI 922908751 VANGUARD SMALL CAP 56828 101332 G5960L103 MEDTRONIC PLC SHS 717081103 PFIZER INC 02079K107 ALPHABET INC SHS 2996 28186 02079K305 ALPHABET INC SHS 4520 41907 92826C839 VISA INC CL A SHRS 13679 45561 654106103 NIKE INC CL B 14994 27143 532457108 ELI LILLY & CO 10144 87438 19766M840 COLUMBIA DIVIDEND IN 25559 65871 19763T806 COLUMBIA INCOME OPPS 39094 33037 19765M213 COLUMBIA SHORT TERM 70262 69826 19765Y274 COLUMBIA BOND FUND C 122296 104808 366505105 GARRETT MOTION INC 98 164 14448C104 CARRIER GLOBAL CORP 1328 11490 68902V107 OTIS WORLDWIDE CORP 1857 8947 75513E101 RTX CORP CORP 3920 16828 552981383 MFS INTERNATIONAL NE 30000 33186 258620103 DOUBLELINE TOTAL RET 47803W703 JOHN HANCOCK DISCIPL 35000 46914 258620566 DOUBLELINE TOTAL RET 75000 75427 674599162 WT08 27OCCIDENTAL PE AT COST 84 662 LEGAL FEES - INCOME (ALLOCABLE 400 400 TYE INC ADJUSTMENT 33 SECURITIES ADJUSTMENT 140 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 47 0 ROUNDING 3 GRANTMAKING FEES - BOA 5197 5197 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0