2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 306686852 TUA VICTOR M CANNON JR CHAR CANN 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 6242479 153974 151952 242816 1205535 242816 0 396790 394768 56506 33903 22602 0 0 0 0 0 0 14612 14612 0 73227 3962 0 0 0 0 0 0 0 2996 2746 250 147341 40611 0 37464 35000 35000 182341 40611 0 72464 214449 354157 0 204217 111832 111832 0 0 0 5267232 5151795 5710637 400000 420010 5471449 5663627 6242479 0 X 5471449 5472404 191223 5471449 5663627 5471449 5663627 5471449 214449 1 5685899 22272 5663627 400. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2010-09-10 2023-01-24 30456 35270 -4814 -4814 250. NEOGEN CORP COM 2004-01-01 2023-01-24 4929 760 4169 4169 463. 3M CO COM 2004-01-01 2023-01-24 53529 9534 43995 43995 750. ACCENTURE PLC SHS 2009-03-20 2023-01-24 206455 22656 183799 183799 1642.621 AGGREGATE BOND COMMON TRUST FUND 2022-11-18 2023-01-31 25486 24670 816 816 1547.887 SMALL CAP GROWTH LEADERS CTF 2022-11-18 2023-01-31 69450 63491 5959 5959 1622.793 SMALL CAP VALUE COMMON TRUST FUND 2022-11-18 2023-01-31 75927 73468 2459 2459 1337.341 DIVIDEND INCOME COMMON TRUST FUND 2022-11-18 2023-01-31 132771 133259 -488 -488 1. ISHARES CORE S&P MID CAP ETF 2022-11-18 2023-01-31 261 251 10 10 1234.473 PRINCIPAL MIDCAP FUND CL R6 2022-11-22 2023-01-31 41824 41503 321 321 10321.074 PGIM HIGH YIELD FUND CL R6 2022-11-22 2023-01-31 48199 47477 722 722 1134.43 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-22 2023-01-31 129144 130562 -1418 -1418 1190. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-11-22 2023-01-31 54240 50439 3801 3801 247. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-11-22 2023-01-31 11214 10469 745 745 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-11-22 2023-01-31 2049 1907 142 142 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-11-22 2023-01-31 546 509 37 37 4162.561 INTERNATIONAL FOCUSED EQUITY CTF 2022-11-18 2023-01-31 67117 61607 5510 5510 18.683 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-11-09 2023-02-28 165 190 -25 -25 167.78 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-11-09 2023-02-28 1639 1643 -4 -4 898.544 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-11-09 2023-02-28 10252 10100 152 152 28.983 THE MERGER FUND CL I 2022-11-09 2023-02-28 486 501 -15 -15 1000. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2014-12-29 2023-03-03 49785 52526 -2741 -2741 500. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2012-03-15 2023-03-03 24893 26236 -1343 -1343 500. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2012-07-11 2023-03-03 24893 26193 -1300 -1300 28.835 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-11-09 2023-04-17 283 282 1 1 91.773 DIAMOND HILL LONG SHORT FD CL I 2023-02-28 2023-04-17 2343 2382 -39 -39 1453.301 DIAMOND HILL LONG SHORT FD CL I 2022-11-09 2023-04-17 37103 36943 160 160 12.142 THE MERGER FUND CL I 2022-11-09 2023-04-17 204 210 -6 -6 178.897 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-11-09 2023-04-17 2921 2918 3 3 24.514 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-11-09 2023-04-17 235 235 377.1 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-11-22 2023-06-09 22170 19553 2617 2617 324. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-09 22062 19233 2829 2829 84. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 35246 31190 4056 4056 1018.312 LARGE CAP CORE COMMON TRUST FUND 2022-11-18 2023-07-31 17146 14353 2793 2793 716.086 LARGE CAP CORE COMMON TRUST FUND 2022-11-18 2023-10-31 11146 10199 947 947 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 CAPITAL GAIN DIVIDENDS P 33290 242816 4923 0 4923 0 4923 30000 0 0 30000 0 25077 4924 20153 false false false false false false false true true NY true false false false false true N/A 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 56506 NONE 0 NONE 0 424728 34439 0 459167 0 0 459167 6888 452279 22614 22614 4923 4923 17691 0 17691 0 17691 72464 0 0 0 0 72464 17691 9493 0 0 0 0 0 0 0 72464 9493 0 0 17691 45280 0 0 45280 0 0 0 0 0 0 0 45280 0 0 0 0 45280 X BROOKLYN DEFENDER SERVICES 177 LIVINGSTON ST 7TH FLOOR BROOKLYN NY 11201 N/A PC UNRESTRICTED GENERAL 35000 35000 14 153974 18 242816 396790 396790 false false false false false false false false false false 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. SEE ATTACHED 5151795 5710637 8EOB59990 IRONWOOD INSTITUTION AT COST 400000 420010 TAX EFFECTIVE INCOME ADJUSTMENT 20254 CTF ADJUSTMENT 2018 OTHER ALLOCABLE EXPENSE-PRINCI 1373 1373 0 OTHER ALLOCABLE EXPENSE-INCOME 1373 1373 0 STATE FILING FEE 250 0 250 ROUNDING 1 GRANTMAKING FEES - BOA 14612 14612 FOREIGN TAXES 3016 3016 0 EXCISE TAX - PRIOR YEAR 39265 0 0 EXCISE TAX ESTIMATES 30000 0 0 FOREIGN TAXES ON QUALIFIED FOR 571 571 0 FOREIGN TAXES ON NONQUALIFIED 375 375 0