2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 136074482 TUW MAY STRANG FOR MSKCC & NYUDH STRA 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 1862544 X 48411 48411 24255 113941 24255 0 72666 72666 20179 12107 8072 0 0 0 0 0 3581 0 0 3581 1250 750 0 500 0 0 1712 176 0 0 0 0 0 0 0 250 250 26972 13033 0 12403 59234 59234 86206 13033 0 71637 -13540 59633 0 303720 368986 368986 0 0 0 1026723 947026 1493558 0 1330443 1316012 1862544 0 X 1330443 1316012 1330443 1316012 1330443 1316012 1330443 -13540 0 1316903 891 1316012 75. AGILENT TECHNOLOGIES INC 2019-07-03 2023-07-05 8946 5691 3255 3255 80. ALLSTATE CORPORATION 2016-04-19 2023-07-05 8742 5403 3339 3339 20. AMGEN INC COM 2020-07-01 2023-07-05 4501 4727 -226 -226 5. BLACKROCK INC CL A 2014-11-18 2023-07-05 3461 1737 1724 1724 15. CHEVRONTEXACO CORP COM 2019-07-03 2023-07-05 2334 1839 495 495 55. CITIGROUP INC COM NEW 2021-03-15 2023-07-05 2558 4111 -1553 -1553 20. CITIGROUP INC COM NEW 2017-06-29 2023-07-05 930 1336 -406 -406 30. COLGATE PALMOLIVE CO 2002-05-29 2023-07-05 2307 779 1528 1528 50. DEVON ENERGY CORPORATION 2021-09-23 2023-07-05 2424 1634 790 790 75. DISNEY WALT CO 2014-11-18 2023-07-05 6699 6793 -94 -94 799.087 DOUBLELINE TOTAL RETURN BOND FUND CL I 2014-11-18 2023-07-05 7000 8790 -1790 -1790 40. FMC CORP NEW COM 2019-07-03 2023-07-05 4121 3360 761 761 10. HOME DEPOT INC 2014-11-18 2023-07-05 3110 964 2146 2146 5. HONEYWELL INTERNATIONAL INC 2021-03-15 2023-07-05 1037 1068 -31 -31 30. KKR & CO INC CL A 2021-03-15 2023-07-05 1664 1455 209 209 10. KKR & CO INC CL A 2020-09-18 2023-07-05 555 353 202 202 20. PALO ALTO NETWORKS INC COM 2016-10-18 2023-07-05 5124 996 4128 4128 30. PHILLIPS 66 SHS 2021-03-15 2023-07-05 2839 2649 190 190 686.275 PGIM SHORT TERM CORPORATE BOND FD CL R6 2013-04-12 2023-07-05 7000 7948 -948 -948 20. ROCKWELL INTL CORP 2012-12-20 2023-07-05 6570 1659 4911 4911 100. TJX COMPANIES INCORPORATED NEW 2019-07-03 2023-07-05 8421 5307 3114 3114 19. UNION PAC CORP COM 2021-03-15 2023-07-05 3878 4061 -183 -183 6. UNION PAC CORP COM 2011-12-21 2023-07-05 1225 307 918 918 20. ZOETIS INC 2014-07-08 2023-07-05 3377 649 2728 2728 10. EATON CORP PLC 2017-04-27 2023-07-05 1997 696 1301 1301 183. FMC CORP NEW COM 2019-07-03 2023-10-27 10527 15374 -4847 -4847 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 CAPITAL GAIN DIVIDENDS P 2594 24255 829 0 829 0 829 1432 0 0 1432 0 603 603 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 20179 NONE 0 NONE 0 1414889 332322 0 1747211 0 0 1747211 26208 1721003 86050 86050 829 829 85221 0 85221 0 85221 71637 0 0 0 0 71637 85221 69535 0 0 0 0 0 0 0 71637 69535 0 0 2102 0 0 0 0 0 0 0 0 83119 0 0 0 0 0 0 0 0 X MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100216094 N/A PC UNRESTRICTED GENERAL 59234 59234 14 48411 18 24255 72666 72666 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. 718546104 PHILLIPS 66 SHS 8064 20637 773903109 ROCKWELL AUTOMATION 7464 27943 907818108 UNION PACIFIC CORP 3841 18422 194162103 COLGATE PALMOLIVE 4829 14826 478160104 JOHNSON AND JOHNSON 634 31348 46625H100 JPMORGAN CHASE & CO 8398 29768 037833100 APPLE INC 3887 52946 254687106 DISNEY (WALT) CO COM 6793 6772 437076102 HOME DEPOT INC 5782 20793 98978V103 ZOETIS INC 5028 30592 020002101 ALLSTATE CORP DEL 6753 13998 09247X101 BLACKROCK INC 8685 20295 258620103 DOUBLELINE TOTAL RET 464287465 ISHARES MSCI EAFE 20925 26373 464287655 ISHARES TR RUSSELL 2 40859 54192 02079K305 ALPHABET INC SHS 5733 27938 594918104 MICROSOFT CORP 6349 56406 30303M102 META PLATFORMS INC C 8383 26547 697435105 PALO ALTO NETWORKS I 9466 56027 464287200 ISHARES CORE S&P 500 23918 38210 G29183103 EATON CORP PLC 13229 45756 172967424 CITIGROUP INC COM NE 18365 14146 19766M709 COLUMBIA CONTRARIAN 29279 56912 21036P108 CONSTELLATION BRANDS 15650 16923 166764100 CHEVRON CORP 15840 20137 302491303 FMC CORP COM 438516106 HONEYWELL INTL INC D 26816 30408 023135106 AMAZON COM INC COM 15498 24310 654106103 NIKE INC CL B 12852 16286 872540109 TJX COS INC NEW 7961 14072 931142103 WALMART INC 14491 20495 00846U101 AGILENT TECHNOLOGIES 12141 22245 58933Y105 MERCK AND CO INC SHS 21523 30526 92826C839 VISA INC CL A SHRS 17609 26035 031162100 AMGEN INC COM 15364 18721 48251W104 KKR & CO INC C 13577 31897 00724F101 ADOBE INC SHS 19111 25057 11135F101 BROADCOM INC 17598 54696 882508104 TEXAS INSTRUMENTS 17708 21819 48121L122 JP MORGAN EMERGING M 18470 19968 25179M103 DEVON ENERGY CORP NE 6534 9060 76131D103 RESTAURANT BRANDS IN 14188 17579 74256W584 PRINCIPAL MIDCAP FUN 32796 48830 74441R607 PGIM SHORT TERM CORP 196291 180796 258620566 DOUBLELINE TOTAL RET 188344 152851 LEGAL FEES - CHARITABLE 3581 3581 INCOME ADJUSTMENT 878 TAX COST ADJUSTMENT 13 STATE FILING FEE 250 0 250 FOREIGN TAXES 74 74 0 EXCISE TAX - PRIOR YEAR 104 0 0 EXCISE TAX ESTIMATES 1432 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0