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ENERGY TRANSFER OPERATNG GLB 2020-01-09 2024-02-01 16505 17014 -509 -509 18000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-02-01 17476 18011 -535 -535 7000. GOLDMAN SACHS GROUP INC GLB 2020-04-07 2024-02-01 6869 7043 -174 -174 10000. INTERCONTINENTALEXCHANGE GLB 2022-05-16 2024-02-01 9835 9998 -163 -163 4000. INTERCONTINENTALEXCHANGE GLB 2022-05-13 2024-02-01 3934 3996 -62 -62 29000. INTERCONTINENTALEXCHANGE GLB 2022-05-12 2024-02-01 28522 28968 -446 -446 10000. INTERCONTINENTALEXCHANGE GLB 2022-05-18 2024-02-01 9835 9989 -154 -154 9000. INTERCONTINENTALEXCHANGE GLB 2022-05-13 2024-02-01 8852 8984 -132 -132 16000. THERMO FISHER SCIENTIFIC GLB 2021-10-20 2024-02-01 15553 16003 -450 -450 44000. THERMO FISHER SCIENTIFIC GLB 2021-10-19 2024-02-01 42772 44000 -1228 -1228 80000. US BANCORP GLB 2020-12-21 2024-02-01 76568 80763 -4195 -4195 70000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2024-02-07 67624 68625 -1001 -1001 55000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-04-05 2024-02-07 53133 52678 455 455 30000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2024-02-07 29034 29198 -164 -164 120000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-05-04 2024-02-07 116138 115941 197 197 90000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2024-02-07 87448 89353 -1905 -1905 50000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-10-06 2024-02-07 48582 48326 256 256 25000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-02-28 2024-02-07 24291 23938 353 353 115000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-04-27 2024-02-07 112907 115367 -2460 -2460 75000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-23 2024-02-07 73635 74338 -703 -703 120000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-06-08 2024-02-07 117816 118537 -721 -721 45000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-25 2024-02-07 44181 44422 -241 -241 85000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-08 2024-02-07 83439 84094 -655 -655 50000. 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RYDER SYSTEM INC SER MTN 2022-03-14 2024-09-30 6776 6897 -121 -121 1102.67 WELLS FARGO COM CMO 2015 C29 ASB 03.400%JUN15 48 2020-10-13 2024-09-30 1103 1166 -63 -63 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 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DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 CAPITAL GAIN DIVIDENDS P 183577 316283 19700 0 19700 0 19700 34020 0 0 34020 0 14320 14320 0 false false false false false false false true true ME true false true false false true 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 366833 NONE 0 NONE 0 62095623 724211 0 62819834 0 0 62819834 942298 61877536 3093877 3093877 19700 19700 3074177 0 3074177 0 3074177 2838728 0 0 0 0 2838728 3074177 2533391 0 0 0 0 0 0 0 2838728 2533391 0 0 305337 0 0 0 0 0 0 0 0 2768840 0 0 0 0 0 0 0 0 BANK OF AMERICA ATTN DIAN QUINN 225 FRANKLIN ST BOSTON MA 02110 8667786859 www.bankofamerica.com/philanthropy/grantmaking.go see website see website SEE ATTACHED PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 2536670 2536670 14 1506880 18 316283 EXCISE TAX REFUND 1 60744 1883907 1883907 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. SEE ATTACHED 49138970 66337104 ACCRUED INTEREST 360 ADJ TO CARRYING VALUE 3764 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 9475 9475 0 OTHER ALLOCABLE EXPENSE-INCOME 9475 9475 0 FROM PARTNERSHIP/S-CORP 16619 0 EXCISE TAX REFUND 60744 0 FROM PARTNERSHIP/S-CORP -107806 CTF ADJUSTMENT 1449572 SALES ADJUSTMENT 1415 PARTNERSHIP 77415 INCOME ADJUSTMENT 2842 GRANTMAKING FEES - BOA 154825 154825 FOREIGN TAXES 22296 22296 0 EXCISE TAX ESTIMATES 18724 0 0 FOREIGN TAXES ON QUALIFIED FOR 3531 3531 0 FOREIGN TAXES ON NONQUALIFIED 2553 2553 0