2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 326143795 CO TUA S BARTLEY OSBORN FAM CHAR OSBO 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 5508781 X 114448 113004 1076 1076 1076 0 115524 114080 19836 11902 7934 0 0 0 0 0 0 800 480 0 320 0 0 2685 0 0 0 0 0 0 0 250 250 23571 12382 0 8504 294500 294500 318071 12382 0 303004 -202547 101698 0 311581 109537 109537 0 0 0 2578142 2577188 5399244 0 2889723 2686725 5508781 0 X 2889723 2686725 2889723 2686725 2889723 2686725 2889723 -202547 503 2687679 954 2686725 CAPITAL GAIN DIVIDENDS P 1076 1076 1414 0 1414 0 1414 4444 0 0 4444 0 3030 1416 1614 false false false false false false false true true NY true false false 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 19836 STEELE BARTLEY OSBORN 51 PONTE VEDRA BLVD PONTE VEDRA FL 32082 CO-TRUSTEE 1 0 NONE 0 NONE 0 4990029 238685 0 5228714 0 0 5228714 78431 5150283 257514 257514 1414 1414 256100 0 256100 0 256100 303004 0 0 0 0 303004 256100 0 0 0 0 12533 0 184436 196969 303004 0 0 0 256100 46904 0 0 243873 0 0 0 0 0 0 0 243873 0 12533 0 184436 46904 X SEE ATTACHED LIST SEE ATTACHED SEE ATTACHED RI 02903 N/A PC UNRESTRICTED GENERAL 294500 294500 14 114448 18 1076 115524 115524 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 NORTHSIDE BOXING CLUB PO BOX 46500 PLYMOUTH MN 55446 2023-08-18 20000 UNRESTRICTED GENERAL SUPPORT 20000 NO 12/29/2023 2024-04-24 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. 166764100 CHEVRON CORP 57503 156618 278865100 ECOLAB INC 1754 257855 911312106 UNITED PARCEL SVC CL 46877 94338 518439104 LAUDER ESTEE COS INC 24496 57915 713448108 PEPSICO INC 10698 101904 G1151C101 ACCENTURE PLC SHS 13634 94746 037833100 APPLE INC 24000 346554 464287499 ISHARES RUSSELL MIDC 118955 217644 437076102 HOME DEPOT INC 32070 148323 98978V103 ZOETIS INC 22025 141514 464287887 ISHARES S&P SMALLCAP 66226 125140 57636Q104 MASTERCARD INC 24764 148425 30303M102 META PLATFORMS INC C 24700 116807 09247X101 BLACKROCK INC 39965 101475 02079K107 ALPHABET INC SHS 10795 126837 02079K305 ALPHABET INC SHS 10861 125721 922908595 VANGUARD SMALL CAP G 84511 151106 22822V101 CROWN CASTLE INC SHS 26963 37437 438516106 HONEYWELL INTL INC D 51059 94370 023135106 AMAZON COM INC COM 23287 121552 H1467J104 CHUBB LTD 13629 67800 084670702 BERKSHIRE HATHAWAYIN 46607 99865 808513105 SCHWAB CHARLES CORP 35844 61920 594918104 MICROSOFT CORP 42172 304968 64110L106 NETFLIX COM INC 016255101 ALIGN TECH INC DEL 46120E602 INTUITIVE SURGICAL I 43269 101208 863667101 STRYKER CORP 34335 65881 46625H100 JPMORGAN CHASE & CO 116330 187110 464287309 ISHARES S&P 500 GROW 89016 150200 29444U700 EQUINIX INC 43234 88593 98419M100 XYLEM INC SHS 36094 57180 075887109 BECTON DICKINSON CO 31482 36575 87918A105 TELADOC HEALTH INC 70450Y103 PAYPAL HOLDINGS INC 42548 28003 81762P102 SERVICENOW INC 31458 113745 464288638 ISHARES TR ISHARES 5 393002 364000 773903109 ROCKWELL AUTOMATION 33370 66753 49271V100 KEURIG DR PEPPER INC 110122108 BRISTOL-MYERS SQUIBB 19744 17959 254687106 DISNEY (WALT) CO COM 39034 31602 921908844 VANGUARD DIVIDEND AP 50159 78384 871829107 SYSCO CORPORATION 16795 24425 45784P101 INSULET CORP 79466L302 SALESFORCE INC 14380 21051 65339F101 NEXTERA ENERGY INC S 30443 30370 277902235 EATON VANCE ATL CAPI 20407 42207 09260B382 BLACKROCK STRATEGIC 09260B614 BLACKROCK HIGH YIELD 124713 113975 464288687 ISHARES PREFERRED & 121330 100276 46429B655 ISHARES FLOATING RAT 188753 188053 29082K105 EMBECTA CORP REG SHS 739 568 91324P102 UNITEDHEALTH GROUP I 24958 26324 09260B374 BLACKROCK STRATEGIC 178200 163968 ADJUSTMENT TO CARRYING VALUE 954 STATE FILING FEE 250 0 250 INCOME ADJUSTMENT 503 EXCISE TAX ESTIMATES 2685 0 0