2024-07-18T15:01:14-05:00 2024-05-31 990PF 2023-06-01 036070999 HARRY WOLFF TRUST WOLF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 1944233 X 42701 42086 30661 246370 30661 0 2542 75904 72747 26084 15650 10433 0 0 0 0 0 0 1250 750 0 500 1 1 0 0 1333 1333 0 0 0 0 0 0 0 810 810 29478 18544 0 10933 69912 69912 99390 18544 0 80845 -23486 54203 0 79977 51418 51418 0 0 0 1495550 1509014 1892815 0 1575527 1560432 1944233 0 X 1575527 1560432 1575527 1560432 1575527 1560432 1575527 -23486 8415 1560456 24 1560432 15. AT&T INC 2023-03-24 2023-06-20 238 279 -41 -41 5. ABBOTT LABORATORIES 2020-02-26 2023-06-20 536 408 128 128 1. ADOBE SYS INC 2020-02-26 2023-06-20 486 352 134 134 1. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2023-06-20 289 245 44 44 6. ALPHABET INC SHS CL A 2021-12-20 2023-06-20 739 850 -111 -111 3. ALPHABET INC SHS CL A 2021-08-04 2023-06-20 370 405 -35 -35 17. AMAZON COM INC 2020-02-26 2023-06-20 2135 1685 450 450 1. AMERICAN WTR WKS CO INC NEW 2020-02-26 2023-06-20 148 134 14 14 12. APPLE INC COM 2020-02-26 2023-06-20 2224 879 1345 1345 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-02-26 2023-06-20 1016 649 367 367 5. BOSTON SCIENTIFIC CORPORATION 2020-02-26 2023-06-20 271 198 73 73 4. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2023-06-20 265 292 -27 -27 1. BROADCOM INC 2020-02-26 2023-06-20 869 287 582 582 9. CVS CAREMARK CORP COM 2022-02-07 2023-06-20 619 986 -367 -367 1. CHENIERE ENERGY 2022-09-19 2023-06-20 149 169 -20 -20 2. CHEVRONTEXACO CORP COM 2021-09-27 2023-06-20 306 207 99 99 2. CHEVRONTEXACO CORP COM 2020-12-28 2023-06-20 306 170 136 136 6. CISCO SYSTEMS INCORPORATED 1998-01-22 2023-06-20 309 59 250 250 10. COCA COLA CO COM 2020-02-26 2023-06-20 614 577 37 37 357.569 COLUMBIA INCOME OPPS FD CL INSTL3 2003-03-27 2023-06-20 3000 3701 -701 -701 6. CONOCOPHILLIPS COM 2021-07-12 2023-06-20 612 360 252 252 1. COSTCO WHSL CORP NEW COM 2020-02-26 2023-06-20 520 307 213 213 1. CROWN CASTLE INC SHS 2020-05-05 2023-06-20 113 153 -40 -40 1. DEERE & COMPANY 2022-08-03 2023-06-20 407 337 70 70 9. DEVON ENERGY CORPORATION 2021-07-12 2023-06-20 433 259 174 174 2. DISNEY WALT CO 2021-12-20 2023-06-20 180 293 -113 -113 2. DUPONT DE NEMOURS INC 2020-10-05 2023-06-20 138 113 25 25 37.748 EATON VANCE FLOATING RATE FUND CL R6 2014-11-19 2023-06-20 314 340 -26 -26 1. ELECTRONIC ARTS 2020-02-26 2023-06-20 127 107 20 20 1. ENVISTA HOLDINGS CORP REG 2021-12-27 2023-06-20 34 46 -12 -12 3. ENVISTA HOLDINGS CORP REG 2021-12-23 2023-06-20 101 137 -36 -36 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2023-06-20 275 273 2 2 6. GENERAL MOTORS CO COMMON SHARES 2020-06-05 2023-06-20 224 182 42 42 1. HERSHEY FOODS CORP 2023-05-25 2023-06-20 259 261 -2 -2 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2023-06-20 140 121 19 19 2. HOME DEPOT INC 2014-11-06 2023-06-20 604 195 409 409 2. HONEYWELL INTERNATIONAL INC 2013-03-19 2023-06-20 401 142 259 259 10. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-06-20 108 140 -32 -32 45. ISHR MSCI EAFE INDEX FUND 2021-02-23 2023-06-20 3263 3419 -156 -156 5. J P MORGAN CHASE & CO COM 2009-02-26 2023-06-20 712 117 595 595 3. JOHNSON & JOHNSON 2022-08-03 2023-06-20 494 524 -30 -30 3. KKR & CO INC CL A 2021-12-20 2023-06-20 170 211 -41 -41 2. L3HARRIS TECHNOLOGIES INC 2020-04-01 2023-06-20 391 353 38 38 1. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2023-06-20 185 152 33 33 9. MGM GRAND INCORPORATED 2021-05-10 2023-06-20 388 358 30 30 7. MARVELL TECH INC 2020-02-26 2023-06-20 425 157 268 268 1. MERCK AND CO INC SHS 2022-09-16 2023-06-20 110 88 22 22 8. MERCK AND CO INC SHS 2022-08-03 2023-06-20 883 701 182 182 8. MICROSOFT CORPORATION 2014-11-06 2023-06-20 2706 390 2316 2316 7. MONDELEZ INTERNATIONAL INC 2020-02-26 2023-06-20 514 399 115 115 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2023-06-20 869 262 607 607 6. NEXTERA ENERGY INC SHS 2021-12-20 2023-06-20 450 540 -90 -90 3. NIKE INC CL B 2022-09-30 2023-06-20 328 252 76 76 1. NORTHROP CORPORATION 2023-02-27 2023-06-20 456 470 -14 -14 3. NVIDIA CORP COM 2020-02-26 2023-06-20 1310 201 1109 1109 2. PNC BK CORP 2022-02-07 2023-06-20 254 420 -166 -166 3. PALO ALTO NETWORKS INC COM 2021-07-12 2023-06-20 725 389 336 336 2. PALO ALTO NETWORKS INC COM 2020-03-18 2023-06-20 483 93 390 390 2. PAYPAL HOLDINGS INC SHS 2020-02-26 2023-06-20 138 219 -81 -81 172.117 PRINCIPAL MIDCAP FUND CL R6 2013-12-04 2023-06-20 6000 3488 2512 2512 3. PROLOGIS INC 2020-02-26 2023-06-20 362 276 86 86 2. QUANTA SVCS INC 2022-09-19 2023-06-20 371 283 88 88 1. RTX CORP CORP 2023-02-27 2023-06-20 98 100 -2 -2 3. SPDR S P BIOTECH 2020-02-26 2023-06-20 264 274 -10 -10 2. SALESFORCE.COM INC COMMON 2020-02-26 2023-06-20 433 358 75 75 3. SCHLUMBERGER LTD COM 2023-02-27 2023-06-20 142 162 -20 -20 2. SEMPRA ENERGY 2022-09-19 2023-06-20 296 343 -47 -47 4. SYSCO CORPORATION 2022-08-03 2023-06-20 291 346 -55 -55 2. TARGET CORP 2020-02-26 2023-06-20 265 222 43 43 7. TRUIST FINL CORP 2021-12-20 2023-06-20 220 390 -170 -170 2. UNITEDHEALTH GROUP INC 2022-08-03 2023-06-20 938 1080 -142 -142 1. VALERO ENERGY CORP - NEW 2021-05-10 2023-06-20 111 81 30 30 15. VANGUARD 500 INDEX FUND SHS ETF 2023-02-15 2023-06-20 6052 5690 362 362 3. VISA INC CL A SHRS 2013-10-25 2023-06-20 680 152 528 528 3. WAL-MART STORES INCORPORATED 2021-02-01 2023-06-20 463 419 44 44 2. WASTE MANAGEMENT INC 2022-09-19 2023-06-20 330 339 -9 -9 3. EATON CORP PLC 2020-02-26 2023-06-20 582 291 291 291 68.061 MID CAP GROWTH COMMON TRUST FUND 2019-12-20 2023-06-23 4000 5008 -1008 -1008 189.726 INTERNATIONAL FOCUSED EQUITY CTF 2017-06-23 2023-06-23 3000 3321 -321 -321 7. NVIDIA CORP COM 2020-02-26 2023-08-25 3178 469 2709 2709 29. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 310 407 -97 -97 70. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 747 982 -235 -235 9. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 96 126 -30 -30 31. TRUIST FINL CORP 2021-12-20 2023-09-13 887 1727 -840 -840 30. TRUIST FINL CORP 2020-02-26 2023-09-13 859 1528 -669 -669 20. TRUIST FINL CORP 2020-02-26 2023-09-13 574 1019 -445 -445 3. TRUIST FINL CORP 2020-03-18 2023-09-13 86 83 3 3 29. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 315 406 -91 -91 869.268 COLUMBIA INCOME OPPS FD CL INSTL3 2003-03-27 2023-12-11 7389 8997 -1608 -1608 146.122 COLUMBIA INCOME OPPS FD CL INSTL3 2006-12-21 2023-12-11 1242 1500 -258 -258 1075.704 COLUMBIA INCOME OPPS FD CL INSTL3 2007-09-12 2023-12-11 9143 10663 -1520 -1520 130. ISHARES CORE S&P MID CAP ETF 2017-06-20 2023-12-11 34345 22767 11578 11578 419.727 PRINCIPAL MIDCAP FUND CL R6 2013-12-04 2023-12-11 16000 8505 7495 7495 265. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-09-18 2023-12-11 24259 24258 1 1 20. COCA COLA CO COM 2020-02-26 2023-12-12 1187 1154 33 33 5. CROWN CASTLE INC SHS 2020-05-05 2023-12-12 568 763 -195 -195 25. DEVON ENERGY CORPORATION 2021-07-12 2023-12-12 1085 719 366 366 96. DEVON ENERGY CORPORATION 2021-05-10 2023-12-12 4166 2536 1630 1630 10. ENVISTA HOLDINGS CORP REG 2021-12-23 2023-12-12 226 457 -231 -231 9. ENVISTA HOLDINGS CORP REG 2021-12-22 2023-12-12 204 396 -192 -192 18. ENVISTA HOLDINGS CORP REG 2021-12-21 2023-12-12 408 748 -340 -340 8. ENVISTA HOLDINGS CORP REG 2021-12-20 2023-12-12 181 321 -140 -140 29. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2024-01-29 2511 760 1751 1751 17. AT&T INC 2023-03-24 2024-02-15 291 316 -25 -25 4. ABBOTT LABORATORIES 2020-02-26 2024-02-15 455 327 128 128 1. ADOBE SYS INC 2020-02-26 2024-02-15 594 352 242 242 8. ALPHABET INC SHS CL A 2021-08-04 2024-02-15 1138 1079 59 59 7. AMAZON COM INC 2020-02-26 2024-02-15 1190 694 496 496 1. AMERICAN WTR WKS CO INC NEW 2020-02-26 2024-02-15 123 134 -11 -11 11. APPLE INC COM 2020-02-26 2024-02-15 2006 806 1200 1200 1. BECTON DICKINSON & COMPANY 2023-12-12 2024-02-15 239 237 2 2 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-02-26 2024-02-15 805 433 372 372 1. BLACKROCK INC CL A 2020-02-26 2024-02-15 799 511 288 288 2. BLACKSTONE INC 2024-01-29 2024-02-15 260 254 6 6 4. BOSTON SCIENTIFIC CORPORATION 2020-02-26 2024-02-15 263 158 105 105 3. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-02-15 148 219 -71 -71 1. BROADCOM INC 2020-02-26 2024-02-15 1264 287 977 977 6. CVS CAREMARK CORP COM 2022-02-07 2024-02-15 460 657 -197 -197 1. CHENIERE ENERGY 2023-12-12 2024-02-15 158 172 -14 -14 2. CHEVRONTEXACO CORP COM 2020-12-28 2024-02-15 308 170 138 138 5. CISCO SYSTEMS INCORPORATED 1998-01-22 2024-02-15 247 49 198 198 5. COCA COLA CO COM 2020-02-26 2024-02-15 296 289 7 7 1. CONOCOPHILLIPS COM 2021-07-12 2024-02-15 111 60 51 51 4. CONOCOPHILLIPS COM 2021-07-12 2024-02-15 444 239 205 205 1. COSTCO WHSL CORP NEW COM 2020-02-26 2024-02-15 723 307 416 416 1. DEERE & COMPANY 2022-08-03 2024-02-15 362 337 25 25 2. DISNEY WALT CO 2021-12-30 2024-02-15 224 292 -68 -68 1. DISNEY WALT CO 2023-06-30 2024-02-15 112 89 23 23 2. DUPONT DE NEMOURS INC 2020-10-05 2024-02-15 137 113 24 24 1. ELECTRONIC ARTS 2020-02-26 2024-02-15 144 107 37 37 3. EXXON MOBIL CORPORATION 2023-12-12 2024-02-15 309 294 15 15 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2024-02-15 229 234 -5 -5 5. GENERAL MOTORS CO COMMON SHARES 2020-06-05 2024-02-15 195 152 43 43 1. HERSHEY FOODS CORP 2023-05-25 2024-02-15 193 261 -68 -68 1. HESS CORP 2023-12-12 2024-02-15 147 136 11 11 1. HOME DEPOT INC 2014-11-06 2024-02-15 361 97 264 264 1. HONEYWELL INTERNATIONAL INC 2013-03-19 2024-02-15 198 71 127 127 285. ISHARES CORE TOT U S BD MKT ETF 2008-01-07 2024-02-15 27749 29129 -1380 -1380 4. J P MORGAN CHASE & CO COM 2009-02-26 2024-02-15 717 94 623 623 2. JOHNSON & JOHNSON 2022-08-03 2024-02-15 315 349 -34 -34 4. KKR & CO INC CL A 2021-12-20 2024-02-15 386 282 104 104 1. L3HARRIS TECHNOLOGIES INC 2020-04-01 2024-02-15 211 177 34 34 1. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2024-02-15 176 152 24 24 6. MGM GRAND INCORPORATED 2021-05-10 2024-02-15 260 239 21 21 5. MARVELL TECH INC 2020-02-26 2024-02-15 341 112 229 229 7. MERCK AND CO INC SHS 2022-08-03 2024-02-15 882 613 269 269 6. MICROSOFT CORPORATION 2014-11-06 2024-02-15 2434 292 2142 2142 4. MONDELEZ INTERNATIONAL INC 2020-02-26 2024-02-15 286 228 58 58 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2024-02-15 429 131 298 298 4. NEXTERA ENERGY INC SHS 2021-12-20 2024-02-15 228 360 -132 -132 2. NIKE INC CL B 2022-09-30 2024-02-15 213 168 45 45 2. NVIDIA CORP COM 2020-02-26 2024-02-15 1462 134 1328 1328 1. PNC BK CORP 2022-02-07 2024-02-15 148 210 -62 -62 3. PALO ALTO NETWORKS INC COM 2020-03-18 2024-02-15 1093 139 954 954 1. PAYPAL HOLDINGS INC SHS 2020-02-26 2024-02-15 60 110 -50 -50 2. PROCTER & GAMBLE CO COM 2023-06-30 2024-02-15 314 304 10 10 3. PROLOGIS INC 2020-02-26 2024-02-15 399 276 123 123 2. QUANTA SVCS INC 2022-09-19 2024-02-15 425 283 142 142 2. RTX CORP CORP 2023-02-27 2024-02-15 184 199 -15 -15 3. SPDR S P BIOTECH 2020-02-26 2024-02-15 280 274 6 6 1. SALESFORCE.COM INC COMMON 2020-02-26 2024-02-15 291 179 112 112 2. SCHLUMBERGER LTD COM 2023-02-27 2024-02-15 97 108 -11 -11 5. SEMPRA ENERGY 2022-09-19 2024-02-15 352 429 -77 -77 5. SYSCO CORPORATION 2022-08-03 2024-02-15 396 432 -36 -36 2. TARGET CORP 2020-02-26 2024-02-15 293 222 71 71 1. TESLA INC 2024-01-29 2024-02-15 198 189 9 9 1. THERMO ELECTRON CORP 2022-08-03 2024-02-15 550 589 -39 -39 1. UNITEDHEALTH GROUP INC 2022-08-03 2024-02-15 518 540 -22 -22 1. VALERO ENERGY CORP - NEW 2021-05-10 2024-02-15 142 81 61 61 2. VISA INC CL A SHRS 2013-10-25 2024-02-15 560 101 459 459 2. WAL-MART STORES INCORPORATED 2021-02-01 2024-02-15 338 279 59 59 2. WASTE MANAGEMENT INC 2023-12-12 2024-02-15 397 353 44 44 1. EATON CORP PLC 2020-02-26 2024-02-15 275 97 178 178 1. ASML HLDG NV NY REG SHS 2021-02-23 2024-02-15 932 570 362 362 21. WAL-MART STORES INCORPORATED 2021-02-01 2024-02-27 1247 978 269 269 8. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 1982 1961 21 21 10. CHEVRONTEXACO CORP COM 2020-12-28 2024-03-18 1556 850 706 706 1. CONOCOPHILLIPS COM 2021-07-12 2024-03-18 120 60 60 60 9. CONOCOPHILLIPS COM 2021-05-10 2024-03-18 1077 520 557 557 3. COSTCO WHSL CORP NEW COM 2020-02-26 2024-03-18 2190 920 1270 1270 17. PALO ALTO NETWORKS INC COM 2020-03-18 2024-03-18 4795 788 4007 4007 20. PAYPAL HOLDINGS INC SHS 2020-02-26 2024-03-18 1287 2191 -904 -904 2. PAYPAL HOLDINGS INC SHS 2020-03-18 2024-03-18 129 188 -59 -59 23. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-21 987 1681 -694 -694 8. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-21 343 573 -230 -230 21. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 901 1474 -573 -573 6. CVS CAREMARK CORP COM 2022-02-07 2024-05-21 342 657 -315 -315 58. CVS CAREMARK CORP COM 2021-05-10 2024-05-21 3310 5028 -1718 -1718 31. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 1769 2180 -411 -411 2. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 114 140 -26 -26 5. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-21 2601 2427 174 174 3. UNITEDHEALTH GROUP INC 2021-05-10 2024-05-21 1560 1274 286 286 2. UNITEDHEALTH GROUP INC 2021-03-05 2024-05-21 1040 688 352 352 10. AMERICAN WTR WKS CO INC NEW 2020-02-26 2024-05-31 1305 1338 -33 -33 2. AMERICAN WTR WKS CO INC NEW 2020-03-18 2024-05-31 261 254 7 7 35. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 1604 1894 -290 -290 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 30661 753 0 753 0 753 272 0 0 272 0 481 0 0 false false false false false false false true true VT true false false false false true N/A 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 CO-TRUSTEE 1 22682 DAVID R SULLIVAN 100 FEDERAL ST 2 SALEM MA 01970 CO-TRUSTEE 1 3402 NONE 0 NONE 0 1749869 67150 0 1817019 0 0 1817019 27255 1789764 89488 89488 753 753 88735 0 88735 0 88735 80845 0 0 0 0 80845 88735 8912 0 0 0 0 0 0 0 80845 8912 0 0 71933 0 0 0 0 0 0 0 0 16802 0 0 0 0 0 0 0 0 NONE NONE X CARLOS G OTIS HEALTH CENTER INC PO BOX 1 TOWNSHEND VT 053530001 N/A PC UNRESTRICTED GENERAL 69912 69912 14 42701 18 30661 EXCISE TAX REFUND 1 2542 75904 75904 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA 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 1509014 1892815 ROUNDING 5 ADJUSTMENT TO CARRYING VALUE 10 COST BASIS ADJUSTMENT 9 OTHER ALLOCABLE EXPENSE-PRINCI 405 405 0 OTHER ALLOCABLE EXPENSE-INCOME 405 405 0 EXCISE TAX REFUND 2542 0 CTF ADJUSTMENT 8098 SALES ADJUSTMENT 317 INVESTMENT ADVISORY FEES 1 1 FOREIGN TAXES 1037 1037 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0