2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 137174452 UW ROBERT BLACK CHARITABLE FDN BLAC 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 10126217 X 252540 252017 363933 803669 363933 0 616473 615950 92685 55611 37074 0 0 0 0 0 0 1250 750 0 500 20 8 0 0 4797 1942 0 0 0 0 0 0 0 1798 1548 250 100550 59859 0 37824 464180 464180 564730 59859 0 502004 51743 556091 0 76561 300814 300814 0 0 0 719462 520034 521293 5198984 5228875 9107040 202940 201140 197070 0 6197947 6250863 10126217 0 X 6197947 6250863 6197947 6250863 6197947 6250863 6197947 51743 2474 6252164 1301 6250863 1280. ABBOTT LABORATORIES 2009-04-24 2023-04-25 141196 50381 90815 90815 400. LOWES COMPANIES INCORPORATED 2010-06-22 2023-04-25 83983 8780 75203 75203 100. MICROSOFT CORPORATION 1999-01-13 2023-04-25 27826 3559 24267 24267 150. LINDE PLC NEW 2004-03-17 2023-04-25 55232 24518 30714 30714 100000. U.S. TREASURY NOTE 1.375% JUN 30 2023 2021-07-13 2023-06-30 100000 100000 240. PHINIA INC REG SHS 2010-04-06 2023-08-31 6685 2709 3976 3976 500. ALPHABET INC SHS CL C 2014-04-25 2023-09-15 68948 12860 56088 56088 200. AUTOMATIC DATA PROCESSING INC 2005-07-18 2023-09-15 48963 6740 42223 42223 200. CELANESE CORP DEL SER A 2011-03-08 2023-09-15 25676 8405 17271 17271 100. DUPONT DE NEMOURS INC 2019-04-09 2023-09-15 7434 8519 -1085 -1085 100. MICROSOFT CORPORATION 1999-01-13 2023-09-15 33076 3559 29517 29517 100. MICROSOFT CORPORATION 2000-12-01 2023-09-15 33076 2842 30234 30234 300. STATE STREET CORP 2009-02-02 2023-09-15 21532 6864 14668 14668 200000. U.S. TREASURY NOTE 2.875% NOV 30 2023 2022-08-18 2023-11-30 200000 199062 938 938 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 363933 7730 0 7730 0 7730 8984 0 0 8984 0 1254 1254 0 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 92685 NONE 0 NONE 0 9631688 384557 0 10016245 0 0 10016245 150244 9866001 493300 493300 7730 7730 485570 0 485570 0 485570 502004 0 0 0 0 502004 485570 461705 0 0 0 0 0 0 0 502004 461705 0 0 40299 0 0 0 0 0 0 0 0 445271 0 0 0 0 0 0 0 0 NONE NONE CHRISTINE O'DONNELL BANK OF AMERIC 114 W 47TH STREET NEW YORK NY 10036 6468551011 WRITTEN N/A Organizations that conduct medical research. Any one charity cannot receive more than 20% of the trust income in one year. MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 100656007 N/A PC UNRESTRICTED GENERAL 76000 DAMON RUNYON CANCER RESEARCH FOUNDATION 55 BROADWAY SUITE 302 NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 82180 LUSTGARTEN FDN FOR PANCREATIC CANCER RESEARCH 415 CROSSWAYS PARK DRIVE WOODBURY NY 11797 N/A PC UNRESTRICTED GENERAL 40000 DUKE UNIVERSITY 324 BLACKWELL ST DURHAM NC 277013658 N/A PC UNRESTRICTED GENERAL 76000 NATIONAL JEWISH HEALTH LUNG CANCER RESEARCH 271 MADISON AVE 19TH FL NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 40000 LELAND STANFORD JUNIOR UNIVERSITY 485 BORADWAY ST FL3 REDWOOD CITY CA 94063 N/A PC UNRESTRICTED GENERAL 76000 UNIVERSITY OF WASHINGTON FDN BOX 359505 SEATTLE WA 981959505 N/A PC UNRESTRICTED GENERAL 74000 464180 14 252540 18 363933 616473 616473 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. 263901AC4 DUKE ENERGY IND INC 718172BX6 PHILIP MORRIS INTL I 07330NAT2 BRANCH BANKING & TRU 50427 48531 892331AF6 TOYOTA MOTOR CORP GL 50300 49276 023135CM6 AMAZON.COM INC GLB 50093 49909 24422ETT6 JOHN DEERE CAPITAL C 50320 49354 922042858 VANGUARD FTSE EMERGI 50959 45210 166764100 CHEVRON CORP 66022 119328 30231G102 EXXON MOBIL CORP 36618 109978 806857108 SCHLUMBERGER LTD COM 150870103 CELANESE CORP DEL SE 25214 93222 438516106 HONEYWELL INTL INC D 41281 230681 775781206 ROLLS-ROYCE HLDGS PL 88579Y101 3M COMPANY 98419M100 XYLEM INC SHS 31513 228720 099724106 BORG WARNER INC 20112 43020 548661107 LOWE'S COMPANIES INC 24145 244805 87612E106 TARGET CORP C 76779 213630 194162103 COLGATE PALMOLIVE 19143 79710 25243Q205 DIAGEO PLC SPSD ADR 80718 145660 609207105 MONDELEZ INTERNATION 52041 144860 713448108 PEPSICO INC 50069 186824 742718109 PROCTER & GAMBLE CO 002824100 ABBOTT LABS 51605 220140 071813109 BAXTER INTERNTL INC 38099 77320 064058100 BANK NEW YORK MELLON 64838 78075 857477103 STATE STREET CORP 34320 116190 902973304 US BANCORP 36349 86560 G1151C101 ACCENTURE PLC SHS 14687 245637 037833100 APPLE INC 26460 385060 053015103 AUTOMATIC DATA PROC 20219 139782 219350105 CORNING INC 95895 121800 594918104 MICROSOFT CORP 42633 564060 882508104 TEXAS INSTRUMENTS 42717 255690 693390841 PIMCO HIGH YIELD FD 722005626 PIMCO ALL ASSET FUND 228723 198181 1261291M7 INTERMEDIATE AGGREGA 1526962 1415552 00287Y109 ABBVIE INC COM 693475857 PNC FINANCIAL SERVIC 867224107 SUNCOR ENERGY INC NE 66565 64080 98978V103 ZOETIS INC 48330 296055 02079K107 ALPHABET INC SHS 51440 281860 17275R102 CISCO SYSTEMS INC 108945 202080 H1467J104 CHUBB LTD 71443 226000 70450Y103 PAYPAL HOLDINGS INC 34624 61410 29250N105 ENBRIDGE INC 60705 95669 38141G104 GOLDMAN SACHS GROUP G5494J103 LINDE PLC REG SHS 574599106 MASCO CORP 37646 66980 00206R102 AT&T INC COM 09260B382 BLACKROCK STRATEGIC 674599105 OCCIDENTAL PETE CORP 26614N102 DUPONT DE NEMOURS 81768 76930 902494103 TYSON FOODS INC CL A 137038 107500 98956P102 ZIMMER BIOMET HOLDI 65400 60850 89832Q109 TRUIST FINL CORP 55591 47996 464285105 ISHARES GOLD TRUST 502431109 L3HARRIS TECHNOLOGIE 97263 105310 431475102 HILL ROM HLDGS INC C 19765M213 COLUMBIA SHORT TERM 201200 192400 464285204 ISHARES GOLD TR SHS 103470 117090 651639106 NEWMONT CORPORATION 83627 53807 907818108 UNION PACIFIC CORP 89595 98248 37045V100 GENERAL MOTORS CO CO 872540109 TJX COS INC NEW 86679 112572 04314H857 ARTISAN INTERNATIONA 75106 78132 577130834 MATTHEWS PACIFIC TIG 72460 37220 77956H484 T ROWE PRICE EMERGIN 79282 48468 464287804 ISHARES CORE S&P SMA 107331 119075 693475105 PNC FINCL SERVICES G 52094 46455 816851109 SEMPRA 106264 104622 09260B374 BLACKROCK STRATEGIC 127943 122592 G54950103 LINDE PLC NEW 106246 266962 49177J102 KENVUE INC 70339 71049 58933Y105 MERCK AND CO INC SHS 75333 76314 883556102 THERMO FISHER SCIENT 77027 79619 520034 521293 TYE INCOME ADJUSTMENT 1284 TYE ROUNDING ADJUSTMENT 17 OTHER ALLOCABLE EXPENSE-PRINCI 774 774 0 OTHER ALLOCABLE EXPENSE-INCOME 774 774 0 STATE FILING FEE 250 0 250 CTF COST ADJUSTMENT 484 ACCRUED INTEREST ADJUSTMENT 1990 INVESTMENT ADVISORY FEES 20 8 FOREIGN TAXES 1514 1514 0 EXCISE TAX ESTIMATES 2855 0 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0