2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 716050137 CO-TUW MARION &AMP MIRIAM ROSE MARI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 3596267 X 80531 79678 51065 525026 51065 0 418 132014 130743 41504 24903 16602 0 0 0 0 0 0 1250 750 0 500 8353 8353 0 1778 1778 0 0 0 0 0 0 0 625 625 53510 27431 0 26080 130000 130000 183510 27431 0 156080 -51496 103312 0 34538 59383 59383 0 0 0 1691706 1614086 3536884 0 1726244 1673469 3596267 0 X 1726244 1673469 1726244 1673469 1726244 1673469 1726244 -51496 0 1674748 1279 1673469 120. APPLE INC COM 2010-01-28 2023-04-17 19805 856 18949 18949 100. APPLE INC COM 2010-01-28 2023-08-30 18715 714 18001 18001 80. APPLE INC COM 2009-10-15 2023-08-30 14972 544 14428 14428 20. BROADCOM INC 2013-01-14 2023-08-30 17767 687 17080 17080 635. ISHARES RUSSELL MID-CAP ETF 2020-06-24 2023-08-30 46607 34039 12568 12568 60. MICROSOFT CORPORATION 1998-11-12 2023-08-30 19703 1661 18042 18042 110. VERIZON COMMUNICATIONS 2011-11-11 2023-08-30 3811 4136 -325 -325 285. VERIZON COMMUNICATIONS 2011-07-15 2023-08-30 9874 10488 -614 -614 9844.393 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-08-18 2023-11-07 80035 98804 -18769 -18769 436.301 PGIM SHORT TERM CORPORATE BOND FD CL R6 2013-03-05 2023-11-07 4455 5053 -598 -598 7626.199 PGIM SHORT TERM CORPORATE BOND FD CL R6 2013-03-18 2023-11-07 77863 88317 -10454 -10454 9647.975 PGIM SHORT TERM CORPORATE BOND FD CL R6 2014-01-16 2023-11-07 98506 109992 -11486 -11486 1500. VANGUARD SHORT-TERM CORPORATE BOND 2016-12-20 2023-11-07 112913 118670 -5757 -5757 51065 1436 0 1436 0 1436 556 0 0 556 0 880 0 0 false false false false false false false true true AR true false false false false true NONE 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 N A P O BOX 830241 DALLAS TX 752830241 CO-TRUSTEE 1 32254 WILSON JONES 120 E FOURTH ST LITTLE ROCK AR 72201 CO-TRUSTEE 1 9250 NONE 0 NONE 0 3315030 64953 0 3379983 0 0 3379983 50700 3329283 166464 166464 1436 1436 165028 0 165028 0 165028 156080 0 0 0 0 156080 165028 124673 0 0 0 0 0 0 0 156080 124673 0 0 31407 0 0 0 0 0 0 0 0 133621 0 0 0 0 0 0 0 0 NONE NONE ROBERT FOX - BANK OF AMERICA N A 620 S TRYON ST CHARLOTTE NC 28255 9806839845 LETTER FORMAT WITH AMOUNT AND PURPOSE OF REQUEST NONE TO BENEFIT CHILD CARE FACILITIES SERVING DEPENDENT, NEGLECTED, INDIGENT AND EMOTIONALLY DISTURBED CHILDREN IN THE LITTLE ROCK, ARKANSAS AREA ACCESS GROUP INC 10618 BRECKENRIDGE DR LITTLE ROCK AR 72211 N/A PC FAMILY & CONSUMER SCIENCES 15000 CAMP ALDERSGATE INC 2000 ALDERSGATE ROAD LITTLE ROCK AR 72205 N/A PC SUMMER CAMP PROGRAMS 20000 OUR HOUSE INC 302 E ROOSEVELT RD LITTLE ROCK AR 72206 N/A PC IMPROVING OUTCOMES FOR 20000 BAPTIST HEALTH FOUNDATION 9601 BAPTIST HEALTH DR LITTLE ROCK AR 722056321 N/A PC PREGNANCY WELLNESS CENTERS 15000 ARKANSAS FOODBANK NETWORK 4301 WEST 65TH STREET LITTLE ROCK AR 72209 N/A PC SCHOOL PANTRY PROGRAM 15000 METHODIST FAMILY HEALTH FOUNDATION INC 1600 ALDERSGATE ROAD LITTLE ROCK AR 72205 N/A PC YOUTH ENHANCEMENT 15000 THE ARKANSAS SYMPHONY ORCHESTRA 2417 N TYLER STY LITTLE ROCK AR 72207 N/A PC STRING ACADEMY & BUCKET 10000 ARKANSAS IMAGINATION LIBRARY 401 SCOTT ST SUITE 3 LITTLE ROCK AR 72201 N/A PC UNRESTRICTED GENERAL 5000 EASTERSEALS ARKANSAS 3920 WOODLAND HEIGHTS ROAD LITTLE ROCK AR 72212 N/A PC UNRESTRICTED GENERAL 10000 IMAGINE AND BELIEVE FOUNDATION PO BOX 2042 Searcy AR 72145 N/A PC UNRESTRICTED GENERAL 5000 130000 14 80531 18 51065 EXCISE TAX REFUND 1 418 132014 132014 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. 26875P101 EOG RES INC COM 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 438516106 HONEYWELL INTL INC D 14028 49282 913017109 UNITED TECHNOLOGIES 254687106 DISNEY (WALT) CO COM 9461 27538 548661107 LOWE'S COMPANIES INC 11497 80118 872540109 TJX COS INC NEW 6647 60977 22160K105 COSTCO WHOLESALE CRP 8126 72609 713448108 PEPSICO INC 14935 41611 718172109 PHILIP MORRIS INTL I 10741 26342 742718109 PROCTER & GAMBLE CO 21902 46160 375558103 GILEAD SCIENCES INC 4128 17822 478160104 JOHNSON AND JOHNSON 21406 49373 58155Q103 MCKESSON CORPORATION 3521 43983 172967424 CITIGROUP INC COM NE 11412 23405 38141G104 GOLDMAN SACHS GROUP 11386 38577 46625H100 JPMORGAN CHASE & CO 14462 68040 74144T108 PRICE T ROWE GROUP I 6176 13354 949746101 WELLS FARGO & CO 11085 21411 G1151C101 ACCENTURE PLC SHS 7914 52637 037833100 APPLE INC 6116 173277 459200101 INTL BUSINESS MACHIN 3714 8178 594918104 MICROSOFT CORP 11975 189900 92343V104 VERIZON COMMUNICATNS 816851109 SEMPRA 5860 17935 693390700 PIMCO TOTAL RETURN F 31428X106 FEDEX CORP DELAWARE 10070 24032 907818108 UNION PACIFIC CORP 15394 47896 580135101 MCDONALDS CORP 11462 37064 518439104 LAUDER ESTEE COS INC 8229 17550 744320102 PRUDENTIAL FINANCIAL 13036 19186 278642103 EBAY INC 2053 4362 68389X105 ORACLE CORP $0.01 15175 47971 74441R508 PGIM SHORT TERM CORP 464287499 ISHARES RUSSELL MIDC 145002 257675 921908844 VANGUARD DIVIDEND AP 201253 443040 922908553 VANGUARD REAL ESTATE 54672 83942 02079K107 ALPHABET INC SHS 8914 84558 02079K305 ALPHABET INC SHS 8967 83814 70450Y103 PAYPAL HOLDINGS INC 4921 9519 592905509 METROPOLITAN WEST TO 46432F842 ISHARES TR CORE MSCI 270309 351750 46434G103 ISHARES INC CORE MSC 123654 146682 92206C409 VANGUARD SHORT-TERM 19765M239 COLUMBIA FUNDS SERIE 19766B240 COLUMBIA SMALL CAP V 11135F101 BROADCOM INC 5321 173019 22052L104 CORTEVA INC REG SHS 1839 5798 260557103 DOW INC REG SHS 3591 6636 26614N102 DUPONT DE NEMOURS 5270 9309 922908751 VANGUARD SMALL CAP 87551 127998 75513E101 RTX CORP CORP 3491 14725 50155Q100 KYNDRYL HOLDINGS INC 74441R607 PGIM SHORT TERM CORP 92206C870 VANGUARD SCOTTSDALE 167420 178816 56063N881 MAINSTAY MACKAY HIGH 65000 67219 72201F490 PIMCO INCOME FUND IN 165000 171794 MUTUAL FUND ADJUSTMENT 195 ROC ADJ - PRIOR YEAR 1078 NET ROUNDING ADJ 6 OTHER CHARITABLE EXPENSES 625 0 625 EXCISE TAX REFUND 418 0 GRANTMAKING FEES - BOA 8353 8353 FOREIGN TAXES ON QUALIFIED FOR 1081 1081 0 FOREIGN TAXES ON NONQUALIFIED 697 697 0