2024-09-10T11:01:18-05:00 2023-10-31 990PF 2022-11-01 387055996 CO TUA FORTITUDE FOUNDATION FORT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-10 true 2022 2024-08-08 14:25:15Z X 6480797 X 165806 165806 300605 2142299 300605 0 10623 10623 477034 477034 42264 25358 16906 0 0 0 0 0 0 17867 18 17849 0 5873 3033 0 0 0 0 0 0 0 66004 28409 0 34755 750000 750000 816004 28409 0 784755 -338970 448625 0 70254 44971 44971 0 0 0 549094 174007 139366 5120235 5230030 6296460 48369 0 5787952 5449008 6480797 0 X 5787952 5449008 5787952 5449008 5787952 5449008 5787952 -338970 43 5449025 17 5449008 355. SPDR S P BIOTECH 2020-02-21 2022-11-17 28558 34533 -5975 -5975 20. ABBOTT LABORATORIES 2021-12-06 2022-12-08 2125 2651 -526 -526 15. ABBVIE INC SHS 2015-02-27 2022-12-08 2474 909 1565 1565 5. ADOBE SYS INC 2019-10-23 2022-12-08 1667 1319 348 348 5. AIR PRODUCTS AND CHEMICALS INC 2012-12-13 2022-12-08 1589 380 1209 1209 40. ALPHABET INC SHS CL C 2012-12-10 2022-12-08 3758 682 3076 3076 50. AMAZON COM INC 2020-10-21 2022-12-08 4503 7937 -3434 -3434 5. AMERICAN WTR WKS CO INC NEW 2021-07-12 2022-12-08 772 815 -43 -43 80. APPLE INC COM 2012-12-14 2022-12-08 11450 1457 9993 9993 5. BECTON DICKINSON & COMPANY 2012-12-13 2022-12-08 1238 384 854 854 15. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-12-06 2022-12-08 4598 3342 1256 1256 5. BLACKROCK INC CL A 2012-12-13 2022-12-08 3543 1005 2538 2538 5. BOEING CO 2015-12-08 2022-12-08 910 726 184 184 5. BRISTOL MYERS SQUIBB CO COM 2019-07-31 2022-12-08 400 223 177 177 5. BROADCOM INC 2019-12-06 2022-12-08 2651 1570 1081 1081 25. CVS CAREMARK CORP COM 2022-04-11 2022-12-08 2585 2650 -65 -65 10. CATERPILLAR INCORPORATED 2012-12-07 2022-12-08 2305 872 1433 1433 5. CHENIERE ENERGY 2022-10-18 2022-12-08 824 841 -17 -17 5. CHEVRONTEXACO CORP COM 2019-08-12 2022-12-08 865 607 258 258 25. CHEVRONTEXACO CORP COM 2012-12-27 2022-12-08 4326 2700 1626 1626 50. CISCO SYSTEMS INCORPORATED 2015-12-09 2022-12-08 2449 1338 1111 1111 25. CITIGROUP INC COM NEW 2015-02-27 2022-12-08 1121 1311 -190 -190 25. COCA COLA CO COM 2022-07-21 2022-12-08 1590 1529 61 61 40. COMCAST CORP NEW CL A COM 2022-01-07 2022-12-08 1399 2010 -611 -611 30. CONOCOPHILLIPS COM 2022-01-07 2022-12-08 3409 2390 1019 1019 5. COSTCO WHSL CORP NEW COM 2015-03-13 2022-12-08 2399 749 1650 1650 5. DEERE & COMPANY 2020-10-21 2022-12-08 2204 1198 1006 1006 65. DEVON ENERGY CORPORATION 2021-12-06 2022-12-08 4141 2766 1375 1375 15. DISNEY WALT CO 2012-12-07 2022-12-08 1391 737 654 654 15. DUPONT DE NEMOURS INC 2021-03-19 2022-12-08 1056 1160 -104 -104 5. ELECTRONIC ARTS 2020-02-21 2022-12-08 634 540 94 94 18. EMBECTA CORP REG SHS 2012-12-13 2022-12-08 591 162 429 429 10. EMERSON ELEC CO 2015-12-08 2022-12-08 949 479 470 470 15. ENVISTA HOLDINGS CORP REG 2022-03-04 2022-12-08 495 687 -192 -192 10. META PLATFORMS INC CLASS A COMMON STOCK 2015-02-26 2022-12-08 1157 810 347 347 35. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-04 2022-12-08 1378 1709 -331 -331 20. GENERAL MOTORS CO COMMON SHARES 2020-10-05 2022-12-08 764 621 143 143 5. GOLDMAN SACHS GROUP INC 2015-12-08 2022-12-08 1804 911 893 893 10. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-07 2022-12-08 1370 1534 -164 -164 15. HOME DEPOT INC 2019-12-06 2022-12-08 4855 3223 1632 1632 10. HONEYWELL INTERNATIONAL INC 2012-12-13 2022-12-08 2140 592 1548 1548 65. HUNTINGTON BANCSHARES INCORPORATED 2022-11-18 2022-12-08 951 971 -20 -20 5. IDEXX LABS INC 2020-05-18 2022-12-08 2150 1481 669 669 35. ISHARES RUSSELL 2000 ETF 2012-12-21 2022-12-08 6357 2938 3419 3419 100. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-01-14 2022-12-08 9873 8427 1446 1446 80. ISHARES TR CORE MSCI EAF ETF 2020-01-14 2022-12-08 5008 5253 -245 -245 20. ISHARES TR CORE MSCI EAF ETF 2019-08-12 2022-12-08 1252 1169 83 83 30. J P MORGAN CHASE & CO COM 2020-05-18 2022-12-08 3965 2695 1270 1270 15. JOHNSON & JOHNSON 2022-10-18 2022-12-08 2658 2489 169 169 15. KKR & CO INC CL A 2022-01-07 2022-12-08 721 1053 -332 -332 10. LUMH MOET HENNESSY LOUIS VUITTON 2021-12-06 2022-12-08 1518 1563 -45 -45 10. LIVE NATION COM STK 2021-07-12 2022-12-08 713 834 -121 -121 40. MGM GRAND INCORPORATED 2022-01-07 2022-12-08 1489 1784 -295 -295 35. MARVELL TECH INC 2019-12-06 2022-12-08 1458 846 612 612 40. MERCK AND CO INC SHS 2022-10-18 2022-12-08 4424 3785 639 639 35. MICROSOFT CORPORATION 2012-12-10 2022-12-08 8633 938 7695 7695 25. MONDELEZ INTERNATIONAL INC 2012-12-13 2022-12-08 1701 642 1059 1059 55. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-01-23 2022-12-08 4860 3057 1803 1803 20. NEXTERA ENERGY INC SHS 2022-09-19 2022-12-08 1722 1702 20 20 10. NIKE INC CL B 2017-03-22 2022-12-08 1100 545 555 555 25. NVIDIA CORP COM 2020-01-23 2022-12-08 4193 1582 2611 2611 5. PNC BK CORP 2022-03-04 2022-12-08 782 921 -139 -139 20. PALO ALTO NETWORKS INC COM 2022-03-04 2022-12-08 3228 3743 -515 -515 5. PEPSICO INCORPORATED 2012-12-21 2022-12-08 917 349 568 568 25. PFIZER INC 2015-03-05 2022-12-08 1270 824 446 446 15. RTX CORP CORP 2020-01-23 2022-12-08 1495 1484 11 11 10. REPLIGEN CORP COM 2020-10-05 2022-12-08 1744 1582 162 162 15. SALESFORCE.COM INC COMMON 2020-10-05 2022-12-08 1955 3757 -1802 -1802 5. SEMPRA ENERGY 2015-03-03 2022-12-08 813 538 275 275 10. SYSCO CORPORATION 2022-09-08 2022-12-08 841 828 13 13 10. TARGET CORP 2019-12-06 2022-12-08 1542 1260 282 282 25. TRUIST FINL CORP 2022-06-08 2022-12-08 1047 1223 -176 -176 10. UNION PAC CORP COM 2020-05-18 2022-12-08 2141 1594 547 547 10. UNITED PARCEL SERVICE CL B 2012-12-13 2022-12-08 1798 735 1063 1063 10. UNITEDHEALTH GROUP INC 2022-09-08 2022-12-08 5486 5270 216 216 10. VALERO ENERGY CORP - NEW 2021-12-06 2022-12-08 1186 712 474 474 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-03 2022-12-08 21466 23185 -1719 -1719 205. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-11-09 2022-12-08 8801 8207 594 594 35. VANGUARD INTL EQUTY INDX FDS 2020-01-14 2022-12-08 3708 3911 -203 -203 165. VANGUARD FTSE EUROPE EFT 2020-12-03 2022-12-08 9330 9810 -480 -480 40. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2019-10-23 2022-12-08 7483 5966 1517 1517 15. VANGUARD SMALL CAP GROWTH ETF 2019-12-06 2022-12-08 3128 2951 177 177 60. VANGUARD SMALL CAP 2019-12-06 2022-12-08 11418 9833 1585 1585 10. VANGUARD SMALL CAP 2019-08-12 2022-12-08 1903 1513 390 390 25. VERIZON COMMUNICATIONS 2020-02-21 2022-12-08 928 1456 -528 -528 15. VISA INC CL A SHRS 2012-12-13 2022-12-08 3143 554 2589 2589 10. VULCAN MATERIALS COMPANY 2020-01-14 2022-12-08 1827 1404 423 423 10. WAL-MART STORES INCORPORATED 2012-12-10 2022-12-08 1487 721 766 766 10. WAL-MART STORES INCORPORATED 2015-12-08 2022-12-08 1487 598 889 889 10. EATON CORP PLC 2022-03-04 2022-12-08 1581 1490 91 91 5. ASML HLDG NV NY REG SHS 2021-04-27 2022-12-08 3019 3314 -295 -295 5. LYONDELLBASELL INDUSTRIE 2021-03-19 2022-12-08 414 533 -119 -119 355. CITIGROUP INC COM NEW 2015-02-27 2022-12-13 16539 18618 -2079 -2079 125. EMERSON ELEC CO 2015-12-08 2022-12-20 11895 5993 5902 5902 90. LYONDELLBASELL INDUSTRIE 2021-03-19 2022-12-20 7290 9597 -2307 -2307 258100. U.S. TRSY INFLATION NTE 0.125% JAN 15 2023 2013-10-24 2023-01-17 258100 253994 4106 4106 5. COMCAST CORP NEW CL A COM 2022-01-07 2023-01-18 192 251 -59 -59 580. COMCAST CORP NEW CL A COM 2015-02-23 2023-01-18 22312 16900 5412 5412 165. REPLIGEN CORP COM 2020-10-05 2023-01-18 31037 26109 4928 4928 125. UNITED PARCEL SERVICE CL B 2012-12-13 2023-01-18 22287 9181 13106 13106 50000. COLGATE-PALMOLIVE CO SER MTN 2013-01-14 2023-02-01 50000 48369 1631 1631 200. ISHARES CORE S&P MID CAP ETF 2019-10-23 2023-02-10 52591 38871 13720 13720 75. CHEVRONTEXACO CORP COM 2012-12-27 2023-03-09 12295 8099 4196 4196 25. CHEVRONTEXACO CORP COM 2012-12-10 2023-03-09 4098 2687 1411 1411 100. DEVON ENERGY CORPORATION 2021-12-06 2023-03-09 5424 4256 1168 1168 125. META PLATFORMS INC CLASS A COMMON STOCK 2015-02-26 2023-03-09 23239 10122 13117 13117 60. GOLDMAN SACHS GROUP INC 2015-12-08 2023-03-09 21177 10933 10244 10244 165. LIVE NATION COM STK 2021-07-12 2023-03-09 11566 13764 -2198 -2198 1465. VANGUARD SHORT TERM BOND 2019-08-21 2023-03-09 109567 118731 -9164 -9164 180. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2019-10-23 2023-03-09 34786 26846 7940 7940 10. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2019-08-12 2023-03-09 1933 1471 462 462 375. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2019-05-07 2023-03-09 72470 54221 18249 18249 300. VANGUARD SMALL CAP VALUE ETF 2021-02-01 2023-03-23 45945 43722 2223 2223 15. VANGUARD SMALL CAP 2019-08-12 2023-03-23 2738 2270 468 468 185. VANGUARD SMALL CAP 2015-12-08 2023-03-23 33771 20807 12964 12964 7411.013 BBH LIMITED DURATION FUND CL I 2021-01-05 2023-04-20 74407 76482 -2075 -2075 19417.476 BBH LIMITED DURATION FUND CL I 2020-12-03 2023-04-20 194951 200000 -5049 -5049 15. ABBOTT LABORATORIES 2021-12-06 2023-05-05 1671 1988 -317 -317 10. ABBVIE INC SHS 2015-02-27 2023-05-05 1485 606 879 879 5. ADOBE SYS INC 2019-10-23 2023-05-05 1694 1319 375 375 5. AIR PRODUCTS AND CHEMICALS INC 2012-12-13 2023-05-05 1459 380 1079 1079 25. ALPHABET INC SHS CL C 2012-12-10 2023-05-05 2633 426 2207 2207 10. ALPHABET INC SHS CL A 2023-01-18 2023-05-05 1049 912 137 137 35. AMAZON COM INC 2020-10-21 2023-05-05 3647 5556 -1909 -1909 5. AMERICAN WTR WKS CO INC NEW 2021-07-12 2023-05-05 737 815 -78 -78 60. APPLE INC COM 2012-12-14 2023-05-05 10260 1093 9167 9167 5. BECTON DICKINSON & COMPANY 2012-12-13 2023-05-05 1272 384 888 888 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-12-06 2023-05-05 3237 2228 1009 1009 5. BOEING CO 2015-12-08 2023-05-05 989 726 263 263 5. BRISTOL MYERS SQUIBB CO COM 2019-07-31 2023-05-05 336 223 113 113 5. BROADCOM INC 2019-12-06 2023-05-05 3083 1570 1513 1513 30. CVS CAREMARK CORP COM 2022-04-11 2023-05-05 2122 3180 -1058 -1058 10. CATERPILLAR INCORPORATED 2012-12-07 2023-05-05 2136 872 1264 1264 5. CHENIERE ENERGY 2022-10-18 2023-05-05 736 841 -105 -105 15. CHEVRONTEXACO CORP COM 2012-12-10 2023-05-05 2395 1612 783 783 20. CISCO SYSTEMS INCORPORATED 2015-12-09 2023-05-05 923 535 388 388 15. CISCO SYSTEMS INCORPORATED 2012-12-07 2023-05-05 692 289 403 403 20. COCA COLA CO COM 2022-07-21 2023-05-05 1273 1223 50 50 20. CONOCOPHILLIPS COM 2022-01-07 2023-05-05 2022 1593 429 429 5. COSTCO WHSL CORP NEW COM 2015-03-13 2023-05-05 2466 749 1717 1717 5. DEERE & COMPANY 2020-10-21 2023-05-05 1890 1198 692 692 40. DEVON ENERGY CORPORATION 2021-12-06 2023-05-05 1999 1702 297 297 10. DISNEY WALT CO 2012-12-07 2023-05-05 985 492 493 493 10. DUPONT DE NEMOURS INC 2021-03-19 2023-05-05 648 773 -125 -125 5. ELECTRONIC ARTS 2020-02-21 2023-05-05 619 540 79 79 15. ENVISTA HOLDINGS CORP REG 2022-03-04 2023-05-05 531 687 -156 -156 25. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-04 2023-05-05 897 1221 -324 -324 15. GENERAL MOTORS CO COMMON SHARES 2020-10-05 2023-05-05 485 465 20 20 105. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE 2019-10-23 2023-05-05 2641 2132 509 509 5. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-07 2023-05-05 723 767 -44 -44 10. HOME DEPOT INC 2019-12-06 2023-05-05 2872 2149 723 723 5. HONEYWELL INTERNATIONAL INC 2012-12-13 2023-05-05 986 296 690 690 45. HUNTINGTON BANCSHARES INCORPORATED 2022-11-18 2023-05-05 443 673 -230 -230 5. IDEXX LABS INC 2020-05-18 2023-05-05 2367 1481 886 886 25. ISHARES CORE S&P MID CAP ETF 2019-10-23 2023-05-05 6093 4859 1234 1234 510. ISHARES RUSSELL 2000 ETF 2012-12-21 2023-05-05 88341 42808 45533 45533 75. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-01-14 2023-05-05 6947 6320 627 627 20. ISHARES TR CORE MSCI EAF ETF 2019-08-12 2023-05-05 1368 1169 199 199 55. ISHARES TR CORE MSCI EAF ETF 2018-10-29 2023-05-05 3763 3209 554 554 335. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-25 2023-05-05 16261 22412 -6151 -6151 10. J P MORGAN CHASE & CO COM 2020-05-18 2023-05-05 1367 898 469 469 10. J P MORGAN CHASE & CO COM 2012-12-07 2023-05-05 1367 422 945 945 10. JOHNSON & JOHNSON 2022-10-18 2023-05-05 1628 1659 -31 -31 10. KKR & CO INC CL A 2022-01-07 2023-05-05 500 702 -202 -202 10. LUMH MOET HENNESSY LOUIS VUITTON 2021-12-06 2023-05-05 1926 1563 363 363 30. MGM GRAND INCORPORATED 2022-01-07 2023-05-05 1298 1338 -40 -40 25. MARVELL TECH INC 2019-12-06 2023-05-05 997 604 393 393 30. MERCK AND CO INC SHS 2023-03-09 2023-05-05 3521 3263 258 258 25. MICROSOFT CORPORATION 2012-12-10 2023-05-05 7636 670 6966 6966 25. MONDELEZ INTERNATIONAL INC 2023-03-09 2023-05-05 1929 1630 299 299 40. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-01-23 2023-05-05 3353 2223 1130 1130 15. NEXTERA ENERGY INC SHS 2022-09-19 2023-05-05 1131 1276 -145 -145 10. NIKE INC CL B 2017-03-22 2023-05-05 1259 545 714 714 20. NVIDIA CORP COM 2020-01-23 2023-05-05 5566 1265 4301 4301 5. PNC BK CORP 2022-03-04 2023-05-05 580 921 -341 -341 15. PALO ALTO NETWORKS INC COM 2022-03-04 2023-05-05 2689 2807 -118 -118 5. PEPSICO INCORPORATED 2012-12-21 2023-05-05 964 349 615 615 20. PFIZER INC 2015-03-05 2023-05-05 769 659 110 110 5. QUANTA SVCS INC 2023-03-09 2023-05-05 839 819 20 20 15. RTX CORP CORP 2020-01-23 2023-05-05 1445 1484 -39 -39 10. SALESFORCE.COM INC COMMON 2020-10-05 2023-05-05 1939 2505 -566 -566 5. SCHLUMBERGER LTD COM 2023-03-09 2023-05-05 232 269 -37 -37 5. SEMPRA ENERGY 2022-12-20 2023-05-05 764 783 -19 -19 15. SYSCO CORPORATION 2022-09-08 2023-05-05 1143 1242 -99 -99 10. TARGET CORP 2019-12-06 2023-05-05 1545 1260 285 285 20. TRUIST FINL CORP 2022-06-08 2023-05-05 549 979 -430 -430 5. UNION PAC CORP COM 2020-05-18 2023-05-05 993 797 196 196 129029. U.S. TRSY INFLATION NTE 0.625% JAN 15 2024 2015-02-13 2023-05-05 127204 131717 -4513 -4513 5. UNITEDHEALTH GROUP INC 2022-09-08 2023-05-05 2470 2635 -165 -165 10. VALERO ENERGY CORP - NEW 2021-12-06 2023-05-05 1076 712 364 364 130. VANECK GOLD MINERS ETF MINERS ETF 2020-01-14 2023-05-05 4507 3643 864 864 495. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-11-09 2023-05-05 22834 19816 3018 3018 290. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-12 2023-05-05 13378 11476 1902 1902 215. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-12-08 2023-05-05 9918 7926 1992 1992 25. VANGUARD INTL EQUTY INDX FDS 2020-01-14 2023-05-05 2766 2794 -28 -28 55. VANGUARD FTSE EMERGING MARKETS ETF 2015-12-08 2023-05-05 2209 1803 406 406 120. VANGUARD FTSE EUROPE EFT 2020-12-03 2023-05-05 7546 7135 411 411 220. VANGUARD MID-CAP VAL IDX 2021-04-27 2023-05-05 29013 30838 -1825 -1825 10. VANGUARD SMALL CAP GROWTH ETF 2019-12-06 2023-05-05 2117 1967 150 150 5. VANGUARD SMALL CAP VALUE ETF 2021-02-01 2023-05-05 766 729 37 37 95. VANGUARD SMALL CAP VALUE ETF 2020-01-14 2023-05-05 14551 13037 1514 1514 40. VANGUARD SMALL CAP 2015-12-08 2023-05-05 7353 4499 2854 2854 20. VERIZON COMMUNICATIONS 2020-02-21 2023-05-05 750 1165 -415 -415 15. VISA INC CL A SHRS 2012-12-13 2023-05-05 3425 554 2871 2871 5. VULCAN MATERIALS COMPANY 2020-01-14 2023-05-05 965 702 263 263 15. WAL-MART STORES INCORPORATED 2015-12-08 2023-05-05 2254 897 1357 1357 5. WASTE MANAGEMENT INC 2023-03-09 2023-05-05 838 758 80 80 10. EATON CORP PLC 2022-03-04 2023-05-05 1695 1490 205 205 100. APPLE INC COM 2012-12-14 2023-06-06 17851 1821 16030 16030 730. ISHARES FLOATING RATE BOND ETF 2019-07-31 2023-06-06 36930 37202 -272 -272 25. MICROSOFT CORPORATION 2012-12-10 2023-06-06 8336 670 7666 7666 60. VULCAN MATERIALS COMPANY 2020-01-14 2023-06-06 12171 8426 3745 3745 5. ABBOTT LABORATORIES 2021-12-06 2023-06-23 540 663 -123 -123 5. ABBVIE INC SHS 2015-02-27 2023-06-23 685 303 382 382 10. ALPHABET INC SHS CL C 2012-12-10 2023-06-23 1234 170 1064 1064 5. ALPHABET INC SHS CL A 2023-01-18 2023-06-23 613 456 157 157 15. AMAZON COM INC 2020-10-21 2023-06-23 1958 2381 -423 -423 35. AMAZON COM INC 2020-02-21 2023-06-23 4568 3671 897 897 20. APPLE INC COM 2012-12-14 2023-06-23 3747 364 3383 3383 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-12-06 2023-06-23 1682 1114 568 568 10. CVS CAREMARK CORP COM 2022-04-11 2023-06-23 697 1060 -363 -363 30. CATERPILLAR INCORPORATED 2012-12-07 2023-06-23 7066 2615 4451 4451 30. CHEVRONTEXACO CORP COM 2012-12-10 2023-06-23 4539 3225 1314 1314 30. CISCO SYSTEMS INCORPORATED 2012-12-07 2023-06-23 1512 578 934 934 20. CONOCOPHILLIPS COM 2022-01-07 2023-06-23 2006 1593 413 413 20. DEVON ENERGY CORPORATION 2021-12-06 2023-06-23 942 851 91 91 5. DISNEY WALT CO 2012-12-07 2023-06-23 442 246 196 196 1126.126 DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-01-05 2023-06-23 10000 12061 -2061 -2061 5. DUPONT DE NEMOURS INC 2021-03-19 2023-06-23 339 387 -48 -48 5. ENVISTA HOLDINGS CORP REG 2022-03-04 2023-06-23 169 229 -60 -60 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-04 2023-06-23 384 488 -104 -104 45. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE 2019-10-23 2023-06-23 1262 914 348 348 5. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-07 2023-06-23 688 767 -79 -79 30. HOME DEPOT INC 2019-12-06 2023-06-23 9035 6447 2588 2588 5. HONEYWELL INTERNATIONAL INC 2012-12-13 2023-06-23 997 296 701 701 20. HUNTINGTON BANCSHARES INCORPORATED 2022-11-18 2023-06-23 204 299 -95 -95 20. IDEXX LABS INC 2020-05-18 2023-06-23 9758 5925 3833 3833 30. ISHARES TR CORE MSCI EAF ETF 2018-10-29 2023-06-23 1988 1751 237 237 10. J P MORGAN CHASE & CO COM 2012-12-07 2023-06-23 1389 422 967 967 5. JOHNSON & JOHNSON 2022-10-18 2023-06-23 827 830 -3 -3 5. KKR & CO INC CL A 2022-01-07 2023-06-23 269 351 -82 -82 30. LUMH MOET HENNESSY LOUIS VUITTON 2021-12-06 2023-06-23 5434 4689 745 745 10. MGM GRAND INCORPORATED 2022-01-07 2023-06-23 416 446 -30 -30 10. MARVELL TECH INC 2019-12-06 2023-06-23 578 242 336 336 15. MERCK AND CO INC SHS 2023-03-09 2023-06-23 1709 1632 77 77 10. MICROSOFT CORPORATION 2012-12-10 2023-06-23 3378 268 3110 3110 10. MONDELEZ INTERNATIONAL INC 2023-03-09 2023-06-23 731 652 79 79 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-01-23 2023-06-23 1253 834 419 419 5. NEXTERA ENERGY INC SHS 2022-09-19 2023-06-23 371 425 -54 -54 5. NIKE INC CL B 2017-03-22 2023-06-23 550 273 277 277 30. NVIDIA CORP COM 2020-01-23 2023-06-23 12824 1898 10926 10926 5. PALO ALTO NETWORKS INC COM 2022-03-04 2023-06-23 1237 936 301 301 50. PFIZER INC 2015-03-05 2023-06-23 1919 1648 271 271 5. RTX CORP CORP 2020-01-23 2023-06-23 483 495 -12 -12 5. SALESFORCE.COM INC COMMON 2020-12-03 2023-06-23 1050 1115 -65 -65 5. SCHLUMBERGER LTD COM 2023-03-09 2023-06-23 233 269 -36 -36 5. TARGET CORP 2019-12-06 2023-06-23 661 630 31 31 10. TRUIST FINL CORP 2022-06-08 2023-06-23 301 489 -188 -188 5. VALERO ENERGY CORP - NEW 2021-12-06 2023-06-23 559 356 203 203 55. VANECK GOLD MINERS ETF MINERS ETF 2020-01-14 2023-06-23 1640 1541 99 99 205. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-12-08 2023-06-23 9277 7557 1720 1720 10. VANGUARD INTL EQUTY INDX FDS 2020-01-14 2023-06-23 1083 1117 -34 -34 50. VANGUARD FTSE EUROPE EFT 2020-12-03 2023-06-23 3016 2973 43 43 10. VERIZON COMMUNICATIONS 2020-02-21 2023-06-23 357 582 -225 -225 5. VISA INC CL A SHRS 2012-12-13 2023-06-23 1146 185 961 961 5. WAL-MART STORES INCORPORATED 2015-12-08 2023-06-23 777 299 478 478 5. EATON CORP PLC 2022-03-04 2023-06-23 976 745 231 231 50. UNION PAC CORP COM 2020-05-18 2023-06-27 10116 7970 2146 2146 50. VALERO ENERGY CORP - NEW 2021-12-06 2023-06-27 5742 3560 2182 2182 75. VERIZON COMMUNICATIONS 2020-02-21 2023-06-27 2744 4368 -1624 -1624 5. VERIZON COMMUNICATIONS 2019-08-12 2023-06-27 183 279 -96 -96 100. VERIZON COMMUNICATIONS 2022-01-07 2023-06-27 3658 5428 -1770 -1770 200. VERIZON COMMUNICATIONS 2012-12-27 2023-06-27 7317 8634 -1317 -1317 345. TRUIST FINL CORP 2022-06-08 2023-10-26 9842 16881 -7039 -7039 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN 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DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 300605 6236 0 6236 0 6236 4888 0 1348 6236 0 0 0 false false false false false false false true true PA 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 114 W 47TH STREET NEW YORK NY 15044 CO-TRUSTEE 1 42264 DENISE STACK C/O 114 W 47TH STREET NEW YORK NY 15044 CO-FIDUCIARY 1 0 NONE 0 NONE 0 7011026 89746 0 7100772 0 0 7100772 106512 6994260 349713 349713 6236 6236 343477 0 343477 0 343477 784755 0 0 0 0 784755 343477 0 0 445910 364111 556733 1322750 357225 3046729 784755 0 0 0 343477 441278 0 0 3488007 0 0 0 0 0 0 445910 3042097 364111 556733 1322750 357225 441278 X BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 500000 FRIENDS OF CAMP KON-O-KWEE SPENCER 5700 CORPORATE DRIVE PITTSBURGH PA 152375851 N/A PC UNRESTRICTED GENERAL 250000 750000 14 165806 18 300605 OID INCOME ON USGI 1 10623 477034 477034 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. 19416QEA4 COLGATE-PALMOLIVE CO 494368BH5 KIMBERLY CLARK CORP 464287655 ISHARES TR RUSSELL 2 921943858 VANGUARD FTSE DEVELO 333279 391987 922042858 VANGUARD FTSE EMERGI 36724 42493 166764100 CHEVRON CORP 23155 40804 009158106 AIR PRODUCTS&CHEM 3799 14122 149123101 CATERPILLAR INC DEL 10461 27126 291011104 EMERSON ELEC CO 438516106 HONEYWELL INTL INC D 7697 23824 911312106 UNITED PARCEL SVC CL 254687106 DISNEY (WALT) CO COM 10520 17460 87612E106 TARGET CORP C 20068 18834 191216100 COCA COLA COM 15972 22031 609207105 MONDELEZ INTERNATION 13711 29132 713448108 PEPSICO INC 5589 13062 931142103 WALMART INC 16150 44121 075887109 BECTON DICKINSON CO 5756 18959 478160104 JOHNSON AND JOHNSON 20020 28185 09247X101 BLACKROCK INC 9048 27553 46625H100 JPMORGAN CHASE & CO 16898 55624 92826C839 VISA INC CL A SHRS 8860 56424 037833100 APPLE INC 18393 172478 17275R102 CISCO SYSTEMS INC 12612 34145 594918104 MICROSOFT CORP 12598 158912 92343V104 VERIZON COMMUNICATNS 20030N101 COMCAST CORP NEW CL 437076102 HOME DEPOT INC 21017 48397 22160K105 COSTCO WHOLESALE CRP 13477 49720 00287Y109 ABBVIE INC SHS 10605 24707 717081103 PFIZER INC 9725 9015 91324P102 UNITEDHEALTH GROUP I 18257 56234 172967424 CITIGROUP INC COM NE 02079K107 ALPHABET INC SHS 8949 65783 30303M102 META PLATFORMS INC C 816851109 SEMPRA 19259 20309 922908751 VANGUARD SMALL CAP 87163 137989 097023105 BOEING COMPANY 7982 10275 38141G104 GOLDMAN SACHS GROUP 20825C104 CONOCOPHILLIPS 25505 49896 654106103 NIKE INC CL B 7636 14388 002824100 ABBOTT LABS 14509 24110 464288166 ISHARES AGENCY BOND 41424 37944 46432F842 ISHARES TR CORE MSCI 82570 88239 46434G103 ISHARES INC CORE MSC 340831 302056 922908629 VANGUARD MID-CAP ETF 273444 312496 11135F101 BROADCOM INC 17326 52165 37954Y715 GLOBAL X FUNDS GLOBA 41835 46906 464287507 ISHARES CORE S&P MID 101220 123900 464287804 ISHARES CORE S&P SMA 112389 126224 46429B655 ISHARES FLOATING RAT 921937827 VANGUARD SHORT TERM 922042718 VANGUARD INTL EQUTY 51149 46960 92206C771 VANGUARD MORTGAGE-BA 64425 54404 922908512 VANGUARD MID-CAP VAL 259390 264368 922908538 VANGUARD INDEX FDS M 922908595 VANGUARD SMALL CAP G 33973 35833 922908611 VANGUARD SMALL CAP V 36090 40978 26614N102 DUPONT DE NEMOURS 9331 12900 023135106 AMAZON COM INC COM 62195 88505 110122108 BRISTOL-MYERS SQUIBB 4232 4895 45168D104 IDEXX LAB INC DEL $0 16815 23968 084670702 BERKSHIRE HATHAWAYIN 41958 68266 00724F101 ADOBE INC SHS 23733 47885 67066G104 NVIDIA 14620 130496 79466L302 SALESFORCE INC 32898 38158 922042874 VANGUARD MSCI EUROPE 126727 129683 92189F106 VANECK GOLD MINERS E 68929 68905 78464A870 SPDR S P BIOTECH 929160109 VULCAN MATERIALS CO 7022 9825 244199105 DEERE CO 19172 29229 75513E101 RTX CORP CORP 19662 19615 907818108 UNION PACIFIC CORP 10361 13495 37045V100 GENERAL MOTORS CO CO 9929 9024 58933Y105 MERCK AND CO INC SHS 53148 63674 759916109 REPLIGEN CORP COM 617446448 MORGAN STANLEY 39290 51699 697435105 PALO ALTO NETWORKS I 23556 74121 285512109 ELECTRONIC ARTS INC 9187 10522 25179M103 DEVON ENERGY CORP NE 23735 37722 N53745100 LYONDELLBASELL INDUS 35671D857 FREEPORT-MCMORAN INC 18863 15708 43300A203 HILTON WORLDWIDE HOL 17329 21214 538034109 LIVE NATION ENT INC 552953101 MGM RESORTS INTERNAT 23578 19206 N07059210 ASML HLDG NV NY REG 23863 23952 573874104 MARVELL TECH INC 10872 21249 030420103 AMERICAN WTR WKS CO 13037 9412 65339F101 NEXTERA ENERGY INC S 22286 16907 05528X851 BBH LIMITED DURATION 258620103 DOUBLELINE TOTAL RET 464287226 ISHARES CORE U.S. AG 869525 793866 16411R208 CHENIERE ENERGY 10939 10817 91913Y100 VALERO ENERGY CORP N 7832 13970 G29183103 EATON CORP PLC 23837 33266 502441306 LVMH MOET HENNESSY 21100 19346 871829107 SYSCO CORPORATION 22831 18950 126650100 CVS HEALTH CORP 52794 37956 29082K105 EMBECTA CORP REG SHS 29415F104 ENVISTA HOLDINGS COR 10990 5585 48251W104 KKR & CO INC C 14043 11080 693475105 PNC FINCL SERVICES G 14730 9158 89832Q109 TRUIST FINL CORP 921937835 VANGUARD TOTAL BOND 403250 375202 806857108 SCHLUMBERGER LTD 7546 7792 502431109 L3HARRIS TECHNOLOGIE 9674 8971 74762E102 QUANTA SERVICES INC 15554 15876 94106L109 WASTE MANAGEMENT INC 14409 15611 883556102 THERMO FISHER SCIENT 29518 22239 09260D107 BLACKSTONE INC 9344 9235 446150104 HUNTNGTN BANCSHS INC 13002 8396 00206R102 AT&T INC 15789 15400 02079K305 ALPHABET INC SHS 16871 22955 47103Y631 JANUS HENDERSON GLOB 28738 28046 258620566 DOUBLELINE TOTAL RET 569926 471936 174007 139366 MUTUAL FUND ADJ 14 ROUNDING 3 OID INCOME ON USGI 10623 10623 ADJUSTMENT OF CARRYING VALUE 43 GRANTMAKING FEES - BOA 17849 17849 INVESTMENT ADVISORY FEES 18 18 FOREIGN TAXES 155 155 0 EXCISE TAX ESTIMATES 2840 0 0 FOREIGN TAXES ON QUALIFIED FOR 1920 1920 0 FOREIGN TAXES ON NONQUALIFIED 958 958 0