2024-09-25T10:01:41-05:00 2024-05-31 990PF 2023-06-01 366037367 R AND E NORTON PHILANTHROPIC TR NORT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 15523005 X 314373 314373 275791 1033636 275791 0 590164 590164 65022 39013 26009 0 0 0 0 0 0 1250 750 0 500 0 0 5012 2542 0 0 0 0 0 0 0 71284 42305 0 26509 675652 675652 746936 42305 0 702161 -156772 547859 0 290686 93743 93743 0 0 0 11107547 11147719 15429262 0 11398233 11241462 15523005 0 X 11398233 11241462 11398233 11241462 11398233 11241462 11398233 -156772 1 11241462 0 11241462 2760. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2023-10-23 196446 206448 -10002 -10002 3705. VANGUARD SMALL CAP 2020-07-15 2024-05-20 837190 551397 285793 285793 275791 7615 0 7615 0 7615 4403 0 0 4403 0 3212 0 0 false false false false false false false true true FL 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 65022 NONE 0 NONE 0 14442201 149688 0 14591889 0 0 14591889 218878 14373011 718651 718651 7615 7615 711036 0 711036 0 711036 702161 0 0 0 0 702161 711036 0 0 116676 51083 76600 66630 196216 507205 702161 0 0 0 702161 0 8875 8875 498330 0 0 0 0 0 0 107801 390529 51083 76600 66630 196216 X CHAUTAUQUA INSTITUTION PO BOX 28 NEW YORK NY 14722 N/A PC UNRESTRICTED GENERAL 70865 NORTON GALLERY & SCHOOL OF ART 1450 S DIXIE HIGHWAY W PALM BEACH FL 33401 N/A PC UNRESTRICTED GENERAL 604787 675652 14 314373 18 275791 590164 590164 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. 78462F103 SPDR S&P 500 ETF TRU 3850049 7462286 922908629 VANGUARD MID-CAP ETF 1020246 1474938 922908751 VANGUARD SMALL CAP 515679 770235 78463X848 SPDR MSCI ACWI EX US 2098415 2078063 921937819 VANGUARD INTERMEDIAT 3663330 3643740 ROUNDING 1 EXCISE TAX ESTIMATES 2470 0 0 FOREIGN TAXES ON QUALIFIED FOR 1969 1969 0 FOREIGN TAXES ON NONQUALIFIED 573 573 0