2024-03-26T14:01:24-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 203275963 THE ROBERT AND CONNIE DELANEY FOUNDATION ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 DIANE DELANEY SVP AND SECR. 8888663275 2024-03-09 true true KAREN J KISER P00146417 8888663275 2024-03-09 2023 2023-04-26 12:10:37Z X 1506774 X 30584 30584 28790 325680 28790 0 59374 59374 0 0 0 0 0 0 1250 750 0 500 13949 8369 5580 0 1035 621 0 0 0 0 0 0 0 16234 9740 0 6080 66000 66000 82234 9740 0 72080 -22860 49634 0 60807 17419 17419 0 0 0 1316686 778075 893230 238225 239310 285962 297235 35179 59580 1377493 1354860 1506774 0 X 1377493 1354860 1377493 1354860 1377493 1354860 1377493 -22860 227 1354860 0 1354860 211.221 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-02-04 2023-02-15 7312 8633 -1321 -1321 76.445 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-30 2023-02-15 2647 2742 -95 -95 183.357 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-11-30 2023-02-15 12624 10079 2545 2545 303.319 HARDING LOEVNER FDS INC INTL EQTY PR 2019-05-10 2023-02-15 7683 6615 1068 1068 516.671 OAKMARK INTL FD CL INSTITUTIONAL 2022-08-17 2023-02-15 13557 11992 1565 1565 82. INVESCO S AND P MIDCAP LOW VOLATILITY ET 2022-09-30 2023-02-15 4574 3982 592 592 143. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-02-15 9422 8214 1208 1208 4502.432 METRO WEST T/R BD CL I 2022-08-17 2023-02-15 41242 43494 -2252 -2252 6136.158 PGIM HIGH YIELD FUND CL R6 2022-08-17 2023-02-15 28226 29822 -1596 -1596 319.875 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2020-09-30 2023-02-15 12654 9142 3512 3512 1699.928 WESTERN ASSET CORE BOND FD CL IS 2022-08-17 2023-02-15 18359 19277 -918 -918 156.308 EDGEWOOD GROWTH FUND CL INST 2022-08-17 2023-06-08 5915 6479 -564 -564 219.812 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2023-06-08 2112 2159 -47 -47 58.021 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-30 2023-06-08 1972 2081 -109 -109 44.804 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-11-30 2023-06-08 3098 2463 635 635 71.374 HARDING LOEVNER FDS INC INTL EQTY PR 2019-05-10 2023-06-08 1831 1557 274 274 79.234 OAKMARK INTL FD CL INSTITUTIONAL 2022-08-17 2023-06-08 2112 1839 273 273 290.176 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-08-17 2023-06-08 4506 4504 2 2 40. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-06-08 2692 2298 394 394 274.174 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-16 2023-06-08 3098 3074 24 24 96.132 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-05-10 2023-06-08 1134 1106 28 28 47.081 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-16 2023-06-08 556 539 17 17 9.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-27 2023-06-08 527 500 27 27 235.194 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-16 2023-06-08 13778 12352 1426 1426 50.807 MFS VALUE FD CL R6 2023-02-16 2023-06-08 2394 2445 -51 -51 27.114 MFS MID CAP VALUE FUND CL R6 2019-05-10 2023-06-08 785 638 147 147 447.311 METRO WEST T/R BD CL I 2022-08-17 2023-06-08 4084 4321 -237 -237 306.884 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-06-08 5070 4870 200 200 372.162 PIMCO FOREIGN BD US$HD INSTL 2022-08-17 2023-06-08 3521 3703 -182 -182 110.757 PRINCIPAL MIDCAP FUND CL R6 2020-01-27 2023-06-08 3802 3542 260 260 118.451 WESTERN ASSET CORE BOND FD CL IS 2022-08-17 2023-06-08 1267 1343 -76 -76 89.187 EDGEWOOD GROWTH FUND CL INST 2022-08-17 2023-07-31 3668 3697 -29 -29 573.955 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-16 2023-07-31 6750 6572 178 178 1526.447 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-11-30 2023-07-31 17951 17187 764 764 8.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-16 2023-07-31 513 432 81 81 1115.307 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-08-17 2023-07-31 9458 10101 -643 -643 363. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2023-10-19 3539 3565 -26 -26 23. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-30 2023-10-19 759 825 -66 -66 94. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-08-17 2023-10-19 2215 2743 -528 -528 114. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-10-19 1142 1164 -22 -22 63. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2023-10-19 5892 6830 -938 -938 17. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-19 1236 1141 95 95 134. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-16 2023-10-19 1508 1502 6 6 34. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-16 2023-10-19 1965 1786 179 179 32. MFS VALUE FD CL R6 2023-02-16 2023-10-19 1476 1540 -64 -64 159. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-10-19 2681 2523 158 158 1517. PIMCO FOREIGN BD US$HD INSTL 2022-08-17 2023-10-19 14093 15094 -1001 -1001 58. PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-08-17 2023-10-19 545 578 -33 -33 37. PRINCIPAL MIDCAP FUND CL R6 2020-01-27 2023-10-19 1244 1183 61 61 212. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2023-10-19 2548 2508 40 40 4. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-09-30 2023-10-19 145 114 31 31 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 CAPITAL GAIN DIVIDENDS P 23798 28790 690 0 690 0 690 1232 0 0 1232 0 542 542 0 false false false false false false false true true CO true false false false false true 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 Robert Delaney c/o Bank of America Chicago IL 60697 PRES&TREAS 1 0 Diane Delaney c/o Bank of America Chicago IL 60697 SVP & SECR. 1 0 Ralph Delaney c/o Bank of America Chicago IL 60697 CO-VP 1 0 NONE 0 NONE 0 1425866 20064 0 1445930 0 0 1445930 21689 1424241 71212 71212 690 690 70522 0 70522 0 70522 72080 0 0 0 0 72080 70522 65067 0 0 0 0 0 0 0 72080 65067 0 0 7013 0 0 0 0 0 0 0 0 63509 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY QUINN 110 N WACKER IL4-6-1 CHICAGO IL 60606 3128282055 NONE NONE QUALIFIED CHARITIES WHICH ARE EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) THE MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 N/A PC PARKINSON'S RESEARCH 66000 66000 14 30584 18 28790 59374 59374 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 INCOME ADJUSTMENT 227 BANK OF AMERICA FEES 13949 8369 5580 EXCISE TAX ESTIMATES 414 0 0 FOREIGN TAXES ON QUALIFIED FOR 550 550 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0