2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 756327536 SELMA E ANDREWS TRUST ANDR 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 38713858 X 33842 33842 -32002 506142 0 0 7983615 7983615 7985455 8017457 505590 303354 202236 0 0 0 0 0 0 2425 1455 0 970 0 0 99295 295 0 0 0 0 0 0 0 840282 839823 1447592 1144927 0 203206 6777420 6777420 8225012 1144927 0 6980626 -239557 6872530 0 560150 589057 589499 0 0 0 96407 99652 758970 395822 550409 0 1 1 37474298 1319121 1081287 38713858 0 X 1319121 1081287 1319121 1081287 1319121 1081287 1319121 -239557 1726 1081290 3 1081287 10.77 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2005-08-16 2023-02-14 327 386 -59 -59 559.309 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2019-02-11 2023-02-14 16975 20000 -3025 -3025 756.255 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1999-12-16 2023-02-14 22952 25791 -2839 -2839 3704.499 LOOMIS SAYLES BOND FD INSTL CL 2019-02-11 2023-02-14 43232 49011 -5779 -5779 2626.654 PGIM SHORT TERM CORPORATE BOND FD CL R6 2021-02-23 2023-02-14 26923 29998 -3075 -3075 1757.263 PGIM SHORT TERM CORPORATE BOND FD CL R6 2020-08-19 2023-02-14 18012 19999 -1987 -1987 2000. VANGUARD TOTAL BOND MKT 2021-02-23 2023-02-14 145648 171910 -26262 -26262 250. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-06-17 2023-05-05 11620 9883 1737 1737 189.726 PRINCIPAL MIDCAP FUND CL R6 2018-08-27 2023-06-06 6500 5595 905 905 100. VANGUARD SMALL CAP 2019-02-11 2023-06-06 18900 14956 3944 3944 25000. U.S. TREASURY NOTE 1.375% AUG 31 2023 2023-02-17 2023-08-31 25000 24536 464 464 395. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-06-17 2023-09-15 18111 15615 2496 2496 50000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2023-02-14 2023-10-15 50000 48426 1574 1574 50000. U.S. TREASURY NOTE 0.500% NOV 30 2023 2023-02-17 2023-11-30 50000 48279 1721 1721 50000. U.S. TREASURY NOTE 0.125% DEC 15 2023 2023-02-17 2023-12-15 50000 48043 1957 1957 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 -32002 95528 0 95528 0 95528 101871 0 0 101871 X 0 6343 6343 0 false false false false false false false true true TX true false false false false false NONE 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 TRUSTEE 1 505590 NONE 0 NONE 0 778153 543595 36746708 38068456 0 0 38068456 571027 37497429 1874871 1874871 95528 95528 1779343 0 1779343 0 1779343 6980626 0 0 0 0 6980626 1779343 0 0 3044212 5361825 2437099 3249085 5127315 19219536 6980626 0 0 0 1779343 5201283 0 0 24420819 0 0 0 0 0 0 3044212 21376607 5361825 2437099 3249085 5127315 5201283 NONE NONE X AMERICAN HEART ASSOCIATION 1710 GILBRETH ROAD BURLINGAME CA 940101317 N/A PC UNRESTRICTED GENERAL 1129570 ABILITY FIRST 1300 E GREEN STREET PASADENA CA 911062606 N/A PC UNRESTRICTED GENERAL 1129570 LOMA LINDA UNIVERSITY PO BOX 2000 LOMA LINDA CA 92354 N/A PC UNRESTRICTED GENERAL 1129570 ARTHRITIS FOUNDATION 10100 SANTA MONICA BLVD LOS ANGELES CA 90067 N/A PC UNRESTRICTED GENERAL 1129570 JUNIOR BLIND OF AMERICA - WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD VIEW PARK CA 90043 N/A PC UNRESTRICTED GENERAL 1129570 CITY OF HOPE 1500 DUARTE ROAD DUARTE CA 910103012 N/A PC UNRESTRICTED GENERAL 1129570 6777420 14 33842 18 -32002 O&G ROYALTY INCOME 15 7811997 O&G LEASE BONUS 15 171353 INTEREST - O&G 15 265 7985455 7985455 false false false false false false false false false false TAX PREPARATION FEE - BOA 2425 1455 970 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. 78462F103 SPDR S&P 500 ETF TRU 143698 232427 921943858 VANGUARD FTSE DEVELO 69214 84065 922042858 VANGUARD FTSE EMERGI 12490 12330 922908629 VANGUARD MID-CAP ETF 47137 70955 922908751 VANGUARD SMALL CAP 37846 54399 543495840 LOOMIS SAYLES BOND F 19766M758 COLUMBIA TOTAL RETUR 921937835 VANGUARD TOTAL BOND 41665X859 HARTFORD SCHRODERS E 25000 17658 74256W584 PRINCIPAL MIDCAP FUN 60437 78575 74441R607 PGIM SHORT TERM CORP 96407 99652 9O7204175 OIL GAS OR OTHER MIN 1 1 37474298 BASIS ADJUSTMENT - SALES 3 O&G ROYALTY: 0 0 * PRODUCTION TAXES 367292 367292 0 * LEASE OPERATING 175568 175568 0 * AD VALOREM TAXES 256639 256639 0 * STATE TAX WITHHOLDING 39987 39987 0 * FEDERAL INCOME TAX W/H 459 0 0 * AVT CONSULTANT FEE 337 337 0 GROSS O&G ROYALTY INCOME 7811997 7811997 O&G LEASE BONUS 171353 171353 INTEREST - O&G 265 265 NET INCOME ADJUSTMENT 1724 NET ROUNDING 2 EXCISE TAX ESTIMATES 99000 0 0 FOREIGN TAXES ON QUALIFIED FOR 215 215 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0