2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 136074485 UW STRONG - NY PRESBYTERIAN HOSP STRO 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 5609004 X 118257 118257 242001 929147 242001 0 360258 360258 2122 1273 849 0 0 0 0 0 0 1250 750 0 500 20 20 0 0 6426 136 0 0 0 0 0 0 0 9818 2179 0 1349 202556 202556 212374 2179 0 203905 147884 358079 0 640375 690869 690869 0 0 0 2916741 3064257 4720484 200655 199844 197651 0 3757771 3954970 5609004 0 X 3757771 3954970 3757771 3954970 3757771 3954970 3757771 147884 52126 3957781 2811 3954970 200. APPLE INC COM 2011-03-07 2023-03-01 29076 2538 26538 26538 2175. DEVON ENERGY CORPORATION 2021-07-30 2023-03-01 118493 55984 62509 62509 130. HOME DEPOT INC 2012-08-14 2023-03-01 37535 7134 30401 30401 621. NVIDIA CORP COM 2019-01-10 2023-04-10 170687 22566 148121 148121 430. TRUIST FINL CORP 2021-11-29 2023-05-02 13104 26357 -13253 -13253 490. TRUIST FINL CORP 2021-07-30 2023-05-02 14932 26691 -11759 -11759 1240. TRUIST FINL CORP 2020-12-22 2023-05-02 37787 57338 -19551 -19551 500000. U.S. TREASURY BILL ZERO% JUN 29 2023 2022-12-29 2023-06-29 488524 488524 .667 VERALTO CORP REG SHS 2014-05-27 2023-10-31 45 14 31 31 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 242001 4977 0 4977 0 4977 8652 0 0 8652 0 3675 3675 0 false false false false false false false true true false 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 2122 NONE 0 NONE 0 4594562 680024 0 5274586 0 0 5274586 79119 5195467 259773 259773 4977 4977 254796 0 254796 0 254796 203905 0 0 0 0 203905 254796 27187 0 0 0 0 0 0 0 203905 27187 0 0 176718 0 0 0 0 0 0 0 0 78078 0 0 0 0 0 0 0 0 X NEW YORK PRESBYTERIAN HOSPITAL 622 W 168TH STREET NEW YORK NY 100323720 N/A PC ORTHOPEDIC CARE 202556 202556 14 118257 18 242001 360258 360258 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NO NJ AG FILING REQUIRED UNLESS SOLICITATED CONTRIBUTIONS ARE GREATER THAN $10,000.00 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. 46625HKC3 JPMORGAN CHASE & CO 99742 97910 91324PDM1 UNITEDHEALTH GROUP I 100102 99741 N53745100 LYONDELLBASELL INDUS 79294 71310 G8994E103 TRANE TECHNOLOGIES P 26813 82926 911312106 UNITED PARCEL SVC CL 44587 65722 023135106 AMAZON COM INC COM 20055 151940 09857L108 BOOKING HLDGS INC US 20149 99322 437076102 HOME DEPOT INC 19206 121293 22160K105 COSTCO WHOLESALE CRP 63804 236309 235851102 DANAHER CORP DEL 38543 169110 478160104 JOHNSON AND JOHNSON 48586 83386 863667101 STRYKER CORP 77617 124276 98978V103 ZOETIS INC 31335 143291 45866F104 INTERCONTINENTAL EXC 69378 139475 89832Q109 TRUIST FINL CORP G1151C101 ACCENTURE PLC SHS 35190 98255 00724F101 ADOBE INC SHS 50275 124093 032095101 AMPHENOL CORP CL A N 23574 116180 037833100 APPLE INC 7613 115518 099502106 BOOZ ALLEN HAMILTON 55397 103607 594918104 MICROSOFT CORP 15415 157937 67066G104 NVIDIA 02079K107 ALPHABET INC SHS 10131 98651 02079K305 ALPHABET INC SHS 9007 86608 00770X766 SHENKMAN CPTL SHORT 85000 82550 25179M103 DEVON ENERGY CORP NE 91913Y100 VALERO ENERGY CORP N 55646 105950 35671D857 FREEPORT-MCMORAN INC 78794 88758 126408103 CSX CORP 79977 86155 502431109 L3HARRIS TECHNOLOGIE 51206 48443 609207105 MONDELEZ INTERNATION 98044 116974 58933Y105 MERCK AND CO INC SHS 61328 89396 192422103 COGNEX CORP 55519 30262 219350105 CORNING INC 98902 78104 254687106 DISNEY (WALT) CO COM 93750 48305 65339F101 NEXTERA ENERGY INC S 119595 99006 81369Y886 SECTOR SPDR UTILITIE 54070 46548 81369Y860 REAL ESTATE SELECT S 109715 99429 75513E101 RTX CORP CORP 87146 76231 500754106 KRAFT (THE) HEINZ CO 53525 50478 91324P102 UNITEDHEALTH GROUP I 106145 113191 744320102 PRUDENTIAL FINANCIAL 65579 67930 04314H857 ARTISAN INTERNATIONA 100000 110375 277902235 EATON VANCE ATL CAPI 100000 98431 47803W406 JOHN HANCOCK DISCIPL 904504479 JP MORGAN UNDISC MGR 250000 236973 464287556 ISHARES BIOTECHNOLOG 52576 54340 16411R208 CHENIERE ENERGY 55916 59749 806857108 SCHLUMBERGER LTD 54810 52040 61945C103 THE MOSAIC COMPANY C 37941 25011 92338C103 VERALTO CORP REG SHS 5073 19989 502441306 LVMH MOET HENNESSY 29752 32490 892356106 TRACTOR SUPPLY CO 33772 32255 595112103 MICRON TECHNOLOGY IN 94507 128010 47803W703 JOHN HANCOCK DISCIPL 150000 153902 INCOME ADJUSTMENT 2811 SALES ADJUSTMENT 52126 INVESTMENT ADVISORY FEES 20 20 FOREIGN TAXES 136 136 0 EXCISE TAX ESTIMATES 6290 0 0