2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 136072632 UW HARRY S BLACK & ALLON FULLER BLAC 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 5168912 X 124818 124748 -6795 1366704 0 0 118023 124748 57462 34477 22985 0 0 0 0 0 0 1250 750 0 500 12973 5 12968 0 3962 2556 0 0 0 0 0 0 0 250 250 75897 37788 0 36703 207000 207000 282897 37788 0 243703 -164874 86960 0 344779 145958 145958 0 0 0 4546136 4581000 5022955 0 4890915 4726958 5168913 0 X 4890915 4726958 4890915 4726958 4890915 4726958 4890915 -164874 964 4727005 47 4726958 166. ISHARES CORE TOT U S BD MKT ETF 2022-08-12 2023-01-31 16587 17065 -478 -478 5. ISHARES CORE TOT U S BD MKT ETF 2022-08-12 2023-01-31 500 514 -14 -14 6. ISHARES CORE TOT U S BD MKT ETF 2022-08-12 2023-01-31 600 617 -17 -17 123. ISHARES CORE TOT U S BD MKT ETF 2022-08-12 2023-01-31 12293 12645 -352 -352 110. ISHARES RUSSELL MID-CAP ETF 2022-11-30 2023-01-31 7964 7673 291 291 16. ISHARES RUSSELL MID-CAP ETF 2022-11-30 2023-01-31 1159 1116 43 43 351. ISHARES RUSSELL MID-CAP ETF 2022-11-30 2023-01-31 25369 24482 887 887 79. ISHARES RUSSELL 2000 ETF 2022-11-30 2023-01-31 14861 14377 484 484 478. ISHARES RUSSELL 2000 ETF 2022-11-30 2023-01-31 91031 86991 4040 4040 151. ISHARES RUSSELL 2000 ETF 2022-11-30 2023-01-31 28742 27480 1262 1262 17. ISHARES RUSSELL 2000 ETF 2022-11-30 2023-01-31 3236 3094 142 142 46. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-08-12 2023-01-31 1642 1698 -56 -56 320. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-08-12 2023-01-31 11425 11811 -386 -386 21. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-08-12 2023-01-31 750 775 -25 -25 948. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-08-12 2023-01-31 33816 34991 -1175 -1175 16. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-08-12 2023-01-31 571 591 -20 -20 1942. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-12 2023-01-31 88516 84369 4147 4147 404. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-12 2023-01-31 18343 17552 791 791 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-12 2023-01-31 3414 3258 156 156 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-12 2023-01-31 865 825 40 40 40. ALPHABET INC SHS CL A 2022-12-06 2023-02-27 3583 3982 -399 -399 50. APPLE INC COM 2023-02-14 2023-02-27 7415 7602 -187 -187 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-14 2023-02-27 1197 1239 -42 -42 33. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-06 2023-02-27 5641 3946 1695 1695 17. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-14 2023-02-27 2476 2525 -49 -49 29. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-06 2023-02-27 4223 4045 178 178 19. LUMH MOET HENNESSY LOUIS VUITTON 2023-02-14 2023-02-27 3210 3299 -89 -89 31. LUMH MOET HENNESSY LOUIS VUITTON 2022-12-06 2023-02-27 5237 4649 588 588 18. LIVE NATION COM STK 2023-02-14 2023-02-27 1277 1377 -100 -100 83. LIVE NATION COM STK 2022-12-06 2023-02-27 5889 6124 -235 -235 24. UNION PAC CORP COM 2022-12-06 2023-02-27 5111 5100 11 11 43. UNION PAC CORP COM 2022-12-06 2023-02-27 9178 9137 41 41 54. VERIZON COMMUNICATIONS 2023-02-14 2023-03-24 2028 2187 -159 -159 253. VERIZON COMMUNICATIONS 2022-12-06 2023-03-24 9500 9364 136 136 29. NVIDIA CORP COM 2023-02-14 2023-05-25 11105 6256 4849 4849 3. NVIDIA CORP COM 2023-02-14 2023-08-25 1362 647 715 715 26. NVIDIA CORP COM 2022-12-06 2023-08-25 11803 4292 7511 7511 95. HUNTINGTON BANCSHARES INCORPORATED 2023-02-14 2023-09-13 1014 1459 -445 -445 22. HUNTINGTON BANCSHARES INCORPORATED 2022-12-06 2023-09-13 235 329 -94 -94 313. HUNTINGTON BANCSHARES INCORPORATED 2022-12-06 2023-09-13 3341 4674 -1333 -1333 58. TRUIST FINL CORP 2023-02-14 2023-09-13 1660 2837 -1177 -1177 181. TRUIST FINL CORP 2022-12-06 2023-09-13 5180 7657 -2477 -2477 94. TRUIST FINL CORP 2022-12-06 2023-09-13 2696 3977 -1281 -1281 115. HUNTINGTON BANCSHARES INCORPORATED 2022-12-06 2023-09-14 1248 1717 -469 -469 6945. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-12 2023-11-09 273804 293117 -19313 -19313 18. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-09 710 759 -49 -49 11. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-09 434 464 -30 -30 1464. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-09 57718 61648 -3930 -3930 606. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-09 23891 25475 -1584 -1584 84. AT&T INC 2023-03-24 2023-11-10 1313 1562 -249 -249 23. ABBOTT LABORATORIES 2023-02-14 2023-11-10 2157 2488 -331 -331 4. ADOBE SYS INC 2023-02-14 2023-11-10 2383 1500 883 883 3. AIR PRODUCTS AND CHEMICALS INC 2022-12-06 2023-11-10 795 942 -147 -147 40. ALPHABET INC SHS CL A 2022-11-23 2023-11-10 5303 4180 1123 1123 9. ALPHABET INC SHS CL A 2022-12-06 2023-11-10 1193 896 297 297 37. AMAZON COM INC 2023-02-14 2023-11-10 5296 3640 1656 1656 5. AMERICAN WTR WKS CO INC NEW 2022-12-06 2023-11-10 616 767 -151 -151 65. APPLE INC COM 2023-02-14 2023-11-10 12089 9882 2207 2207 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-14 2023-11-10 4555 4065 490 490 2. BLACKROCK INC CL A 2023-02-14 2023-11-10 1328 1468 -140 -140 7. BLACKSTONE INC 2023-09-13 2023-11-10 688 788 -100 -100 23. BOSTON SCIENTIFIC CORPORATION 2023-02-14 2023-11-10 1181 1096 85 85 20. BRISTOL MYERS SQUIBB CO COM 2022-12-06 2023-11-10 1013 1620 -607 -607 5. BROADCOM INC 2023-02-14 2023-11-10 4774 2970 1804 1804 37. CVS CAREMARK CORP COM 2022-12-06 2023-11-10 2494 3792 -1298 -1298 4. CHENIERE ENERGY 2022-12-06 2023-11-10 683 688 -5 -5 17. CHEVRONTEXACO CORP COM 2022-12-06 2023-11-10 2428 2988 -560 -560 25. CISCO SYSTEMS INCORPORATED 2022-12-06 2023-11-10 1313 1231 82 82 39. COCA COLA CO COM 2022-12-06 2023-11-10 2208 2491 -283 -283 26. CONOCOPHILLIPS COM 2022-12-06 2023-11-10 3011 3089 -78 -78 5. COSTCO WHSL CORP NEW COM 2023-02-14 2023-11-10 2882 2525 357 357 1. CROWN CASTLE INC SHS 2023-02-14 2023-11-10 96 139 -43 -43 6. DEERE & COMPANY 2022-12-06 2023-11-10 2237 2625 -388 -388 44. DEVON ENERGY CORPORATION 2022-12-06 2023-11-10 2011 2921 -910 -910 14. DISNEY WALT CO 2023-02-14 2023-11-10 1232 1494 -262 -262 11. DUPONT DE NEMOURS INC 2023-02-14 2023-11-10 758 837 -79 -79 4. ELECTRONIC ARTS 2022-12-06 2023-11-10 530 518 12 12 16. ENVISTA HOLDINGS CORP REG 2023-02-14 2023-11-10 347 640 -293 -293 1. EQUINIX INC 2023-02-14 2023-11-10 766 732 34 34 31. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-14 2023-11-10 1045 1295 -250 -250 27. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2023-11-10 725 1126 -401 -401 4. HERSHEY FOODS CORP 2023-05-25 2023-11-10 766 1044 -278 -278 4. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-06 2023-11-10 647 558 89 89 9. HOME DEPOT INC 2023-02-14 2023-11-10 2620 2885 -265 -265 9. HONEYWELL INTERNATIONAL INC 2022-12-06 2023-11-10 1680 1947 -267 -267 22. J P MORGAN CHASE & CO COM 2023-02-14 2023-11-10 3212 3135 77 77 11. JOHNSON & JOHNSON 2022-12-06 2023-11-10 1619 1975 -356 -356 17. KKR & CO INC CL A 2023-09-13 2023-11-10 1078 1088 -10 -10 5. L3HARRIS TECHNOLOGIES INC 2022-12-06 2023-11-10 912 1124 -212 -212 5. LUMH MOET HENNESSY LOUIS VUITTON 2022-12-06 2023-11-10 739 750 -11 -11 36. MGM GRAND INCORPORATED 2023-02-14 2023-11-10 1391 1580 -189 -189 31. MARVELL TECH INC 2023-02-14 2023-11-10 1702 1395 307 307 42. MERCK AND CO INC SHS 2022-12-06 2023-11-10 4261 4646 -385 -385 33. MICROSOFT CORPORATION 2023-02-14 2023-11-10 12171 8999 3172 3172 28. MONDELEZ INTERNATIONAL INC 2022-12-06 2023-11-10 1933 1900 33 33 43. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2023-11-10 3234 4264 -1030 -1030 26. NEXTERA ENERGY INC SHS 2022-12-06 2023-11-10 1431 2209 -778 -778 13. NIKE INC CL B 2023-02-14 2023-11-10 1378 1611 -233 -233 1. NORTHROP CORPORATION 2023-02-27 2023-11-10 463 470 -7 -7 9. NVIDIA CORP COM 2022-12-06 2023-11-10 4354 1486 2868 2868 8. PNC BK CORP 2023-02-14 2023-11-10 963 1283 -320 -320 21. PALO ALTO NETWORKS INC COM 2022-12-06 2023-11-10 5321 3566 1755 1755 9. PAYPAL HOLDINGS INC SHS 2023-02-14 2023-11-10 493 711 -218 -218 4. PROCTER & GAMBLE CO COM 2023-06-30 2023-11-10 604 608 -4 -4 13. PROLOGIS INC 2023-02-14 2023-11-10 1357 1672 -315 -315 10. QUANTA SVCS INC 2023-02-14 2023-11-10 1738 1537 201 201 7. RTX CORP CORP 2022-12-06 2023-11-10 577 709 -132 -132 11. SPDR S P BIOTECH 2023-02-14 2023-11-10 737 937 -200 -200 9. SALESFORCE.COM INC COMMON 2023-02-14 2023-11-10 1925 1517 408 408 14. SCHLUMBERGER LTD COM 2023-02-27 2023-11-10 745 758 -13 -13 21. SEMPRA ENERGY 2022-12-06 2023-11-10 1476 1716 -240 -240 24. SYSCO CORPORATION 2022-12-06 2023-11-10 1613 2050 -437 -437 9. TARGET CORP 2023-02-14 2023-11-10 972 1544 -572 -572 3. THERMO ELECTRON CORP 2023-02-14 2023-11-10 1345 1727 -382 -382 3. UNION PAC CORP COM 2022-12-06 2023-11-10 633 637 -4 -4 8. UNITEDHEALTH GROUP INC 2022-12-06 2023-11-10 4318 4295 23 23 4. VALERO ENERGY CORP - NEW 2023-02-14 2023-11-10 488 555 -67 -67 14. VISA INC CL A SHRS 2023-02-14 2023-11-10 3424 3201 223 223 13. WAL-MART STORES INCORPORATED 2022-12-06 2023-11-10 2156 1972 184 184 9. WASTE MANAGEMENT INC 2022-12-06 2023-11-10 1542 1503 39 39 11. EATON CORP PLC 2023-02-14 2023-11-10 2440 1907 533 533 2. ASML HLDG NV NY REG SHS 2023-02-14 2023-11-10 1325 1323 2 2 12352. GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY 2023-11-09 2023-12-11 366234 358579 7655 7655 70. COCA COLA CO COM 2022-12-06 2023-12-12 4154 4471 -317 -317 2. CROWN CASTLE INC SHS 2023-02-14 2023-12-12 227 279 -52 -52 17. CROWN CASTLE INC SHS 2022-12-06 2023-12-12 1932 2321 -389 -389 353. DEVON ENERGY CORPORATION 2022-12-06 2023-12-12 15318 23433 -8115 -8115 84. DEVON ENERGY CORPORATION 2023-02-14 2023-12-12 3645 5285 -1640 -1640 15. ENVISTA HOLDINGS CORP REG 2023-02-14 2023-12-12 340 600 -260 -260 147. ENVISTA HOLDINGS CORP REG 2022-12-06 2023-12-12 3329 4916 -1587 -1587 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 -6795 1209 0 1209 0 1209 1184 0 0 1184 1 26 0 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 57462 NONE 0 NONE 0 4700814 256867 0 4957681 0 0 4957681 74365 4883316 244166 244166 1209 1209 242957 0 242957 0 242957 243703 0 0 0 0 243703 242957 206433 0 0 0 0 0 0 0 243703 206433 0 0 37270 0 0 0 0 0 0 0 0 205687 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 114 W 47TH STREET NY8-114-07-07 NEW YORK NY 10036 2128521000 LETTER NONE NONE BETANCES HEALTH CENTER 280 HENRY STREET NEW YORK NY 100025808 N/A PC UNRESTRICTED GENERAL 12500 VOICES OF COMMUNITY ACTIVISTS AND LEADER 300 DOUGLASS STREET BROOKLYN NY 11217 N/A PC UNRESTRICTED GENERAL 15000 ADAPTIVE DESIGN ASSOCIATION 313 WEST 36TH STREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 15000 COLUMBIA UNIVERSITY 615 WEST 131 STREET 3RD FL NEW YORK NY 100277922 N/A PC UNRESTRICTED GENERAL 20000 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 19000 THEATRE DEVELOPMENT FUND 520 8TH AVENUE ROOM 801 NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 12500 ST ANTHONY HOSPITAL FOUNDATION 1201 5TH AVENUE ST PETERSBURG FL 33705 N/A PC UNRESTRICTED GENERAL 17000 LA RABIDA CHILDREN'S HOSPITAL & RESEARCH 6501 S PROMONTORY DRIVE CHICAGO IL 60649 N/A PC UNRESTRICTED GENERAL 10000 MARYVILLE ACADEMY 1150 N RIVER ROAD DES PLAINES IL 60016 N/A PC UNRESTRICTED GENERAL 10000 CHICAGO FAMILY HEALTH CENTER 9119 SOUTH EXCHANGE AVENUE CHICAGO IL 60617 N/A PC UNRESTRICTED GENERAL 10000 THE NIGHT MINISTRY 4711 N RAVENSWOOD AVENUE CHICAGO IL 60640 N/A PC UNRESTRICTED GENERAL 5000 NEARNORTH HEALTH SERVICE 1276 N CLYBOURN AVE CHICAGO IL 60610 N/A PC UNRESTRICTED GENERAL 10000 PRIMECARE COMMUNITY HEALTH INC 2211 N ELSTON AVENUE SUITE 301 CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 10000 THE BOULEVARD OF CHICAGO 3456 W FRANKLIN BOULEVARD CHICAGO IL 60624 N/A PC UNRESTRICTED GENERAL 11000 DISABILITY RIGHTS ADVOCATES 40 WORTH STREET 10TH FL NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 30000 207000 14 124818 18 -6795 118023 118023 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. 1261291M7 INTERMEDIATE AGGREGA 29099J109 EMERGING MARKETS STO 45399C107 DIVIDEND INCOME COMM 82599C991 SHORT TERM TAXABLE B 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 99Z501639 INTERMEDIATE CROSSOV 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 722005626 PIMCO ALL ASSET FUND 323991307 MID CAP GROWTH COMMO 99Z639934 LARGE CAP CORE COMMO 99Z665806 MID CAP VALUE COMMON 464287226 ISHARES CORE U.S. AG 941352 922926 464287499 ISHARES RUSSELL MIDC 833792 929184 464287655 ISHARES TR RUSSELL 2 288928 318326 46435U853 ISH USD HIGH YIELD C 921943858 VANGUARD FTSE DEVELO 556238 612545 92203J407 VANGUARD TOTAL INTER 94031 97101 922042858 VANGUARD FTSE EMERGI 396661 403684 78464A664 SPDR PORTFOLIO LONG 34528 38306 CTOST BASIS ADJUSTMENT 9 ROUND ADJUSTMENT 3 SECURITIES ADJUSTMENT 35 STATE FILING FEE 250 0 250 INCOME ADJUSTMENT 964 GRANTMAKING FEES - BOA 12968 12968 INVESTMENT ADVISORY FEES 5 5 FOREIGN TAXES 62 62 0 EXCISE TAX - PRIOR YEAR 222 0 0 EXCISE TAX ESTIMATES 1184 0 0 FOREIGN TAXES ON QUALIFIED FOR 1258 1258 0 FOREIGN TAXES ON NONQUALIFIED 1236 1236 0