2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 137163001 UW HAROLD S GENEEN CHARITABLE TR GENE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 47814118 1280741 1262575 822433 9087526 822433 0 2103174 2085008 272366 163419 108946 0 0 0 0 0 0 1250 750 0 500 1854 1854 0 0 42319 20319 0 0 0 0 0 0 0 41140 7727 33413 358929 194069 0 142859 2150920 2150920 2509849 194069 0 2293779 -406675 1890939 0 443877 1068403 1068403 0 0 0 4856928 6033007 6051571 28945889 26526306 39708462 816842 1006972 985682 0 35063536 34634688 47814118 0 X 35063536 34634688 35063536 34634688 35063536 34634688 35063536 -406675 0 34656861 22173 34634688 13500. CSX CORP 2021-03-31 2023-01-04 423830 435015 -11185 -11185 1433. DUPONT DE NEMOURS INC 2018-03-26 2023-01-04 101287 136589 -35302 -35302 566.667 DUPONT DE NEMOURS INC 2018-10-18 2023-01-04 40053 49161 -9108 -9108 1333.333 DUPONT DE NEMOURS INC 2019-02-22 2023-01-04 94242 108526 -14284 -14284 1667. DUPONT DE NEMOURS INC 2019-12-02 2023-01-04 117827 108392 9435 9435 18000. FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2017-04-28 2023-01-04 162000 173700 -11700 -11700 300. GOLDMAN SACHS GROUP INC 2017-04-21 2023-01-04 104905 65331 39574 39574 900. ORACLE SYS CORP 2016-01-26 2023-01-04 76549 31411 45138 45138 100. ORACLE SYS CORP 2012-10-09 2023-01-04 8505 3077 5428 5428 15500. PIMCO HIGH YIELD FD INSTL CL 2012-04-18 2023-01-04 117645 142566 -24921 -24921 400000. U.S. TREASURY NOTE 1.375% FEB 15 2023 2021-03-31 2023-02-15 400000 400000 16000. COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2021-01-13 2023-03-13 144320 144960 -640 -640 47000. COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2021-02-17 2023-03-13 423940 425820 -1880 -1880 31000. COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-07-17 2023-03-13 279620 280550 -930 -930 5000. KKR & CO INC CL A 2021-01-13 2023-03-13 248325 206113 42212 42212 500. MICROSOFT CORPORATION 2012-10-09 2023-03-13 127434 14730 112704 112704 1433. DOW INC REG SHS 2018-03-26 2023-04-19 80477 93077 -12600 -12600 566.667 DOW INC REG SHS 2018-10-18 2023-04-19 31824 33500 -1676 -1676 1333.333 DOW INC REG SHS 2019-02-22 2023-04-19 74879 73953 926 926 1000. LOWES COMPANIES INCORPORATED 2012-10-09 2023-04-19 208091 31335 176756 176756 500. MICROSOFT CORPORATION 2012-10-09 2023-04-19 144114 14730 129384 129384 12500. ROYCE OPPORTUNITY FUND INSTL CL 2013-08-14 2023-04-19 176125 190125 -14000 -14000 7500. ROYCE OPPORTUNITY FUND INSTL CL 2018-10-18 2023-04-19 105675 100200 5475 5475 500. EATON CORP PLC 2018-05-04 2023-04-19 81065 35568 45497 45497 400000. U.S. TREASURY NOTE 1.750% MAY 15 2023 2021-05-21 2023-05-15 400000 400000 500000. U.S. TREASURY NOTE 1.375% AUG 31 2023 2021-08-06 2023-08-31 500000 500000 1000000. U.S. TREASURY BILL ZERO% SEP 07 2023 2023-03-13 2023-09-07 977248 977248 74000. COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-07-17 2023-09-25 673400 669700 3700 3700 26000. COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2021-05-21 2023-09-25 236600 235300 1300 1300 500. MICROSOFT CORPORATION 2012-10-09 2023-09-25 158404 14730 143674 143674 500000. U.S. TREASURY BILL ZERO% OCT 19 2023 2023-04-19 2023-10-19 487683 487683 500000. U.S. TREASURY NOTE 1.625% OCT 31 2023 2021-08-06 2023-10-31 500000 500000 500000. U.S. TREASURY NOTE 2.750% NOV 15 2023 2022-08-02 2023-11-15 500000 498242 1758 1758 500. GOLDMAN SACHS GROUP INC 2017-04-21 2023-11-30 170506 108886 61620 61620 500. GOLDMAN SACHS GROUP INC 2013-10-22 2023-11-30 170506 79467 91039 91039 500000. U.S. TREASURY BILL ZERO% DEC 21 2023 2023-09-25 2023-12-21 493650 493650 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 CAPITAL GAIN DIVIDENDS P 208498 822433 26284 0 26284 0 26284 27661 0 0 27661 X 0 1377 1377 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 197792 ALLEN KEESEE 1124 TREESIDE LN HERNDON VA 201703809 TRUSTEE 81 37287 THOMAS SILBIGER C/O CAMERON HORNBOSTEL LLP NEW YORK NY 100171822 TRUSTEE 81 37287 NONE 0 NONE 0 44570064 2580297 0 47150361 0 0 47150361 707255 46443106 2322155 2322155 26284 26284 2295871 0 2295871 0 2295871 2293779 0 0 0 0 2293779 2295871 2167162 0 0 0 0 0 0 0 2293779 2167162 0 0 126617 0 0 0 0 0 0 0 0 2169254 0 0 0 0 0 0 0 0 X COLBY COLLEGE 4320 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC SCHOLARSHIPS 60000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 105000 BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 024570310 N/A PC SCHOLARSHIPS 105000 HEALTH RESOURCES IN ACTION INC 95 BERKELEY STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 750000 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 065181905 N/A PC SCHOLARSHIPS 127000 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD NY 11550 N/A PC SCHOLARSHIPS 90000 ONE TO WORLD INC 307 7TH AVENUE 2003 NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 30500 BARUCH COLLEGE FUND 55 LEXINGTON AVENUE NEW YORK NY 10010 N/A PC SCHOLARSHIPS 109090 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 18015 N/A PC SCHOLARSHIPS 144330 OBERLIN COLLEGE 50 W LORAIN STREET OBERLIN OH 440741057 N/A PC SCHOLARSHIPS 140000 MACALESTER COLLEGE 1600 GRAND AVENUE ST PAUL MN 55105 N/A PC SCHOLARSHIPS 60000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 200168143 N/A PC SCHOLARSHIPS 140000 COLORADO COLLEGE 14 E CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 N/A PC SCHOLARSHIPS 145000 CLAREMONT MCKENNA COLLEGE 888 N COLUMBIA AVENUE CLAREMONT CA 91711 N/A PC SCHOLARSHIPS 145000 2150920 14 1280741 18 822433 2103174 2103174 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. 07330NAT2 BRANCH BANKING & TRU 201672 194122 892331AF6 TOYOTA MOTOR CORP GL 201262 197104 24422ETT6 JOHN DEERE CAPITAL C 201085 197416 61761JVL0 MORGAN STANLEY SER G 202869 197404 023135CM6 AMAZON.COM INC GLB 200084 199636 166764100 CHEVRON CORP 450765 596640 30231G102 EXXON MOBIL CORP 711823 849830 438516106 HONEYWELL INTL INC D 149484 629130 94106L109 WASTE MANAGEMENT INC 125966 716400 548661107 LOWE'S COMPANIES INC 126532 1001475 87612E106 TARGET CORP C 262555 626648 23636T100 DANONE-SPONS 203724 233100 609207105 MONDELEZ INTERNATION 253960 724300 713448108 PEPSICO INC 307626 764280 742718109 PROCTER & GAMBLE CO 145591 322388 002824100 ABBOTT LABS 136211 462294 771195104 ROCHE HLDG LTD SPN 408640 543450 17275R102 CISCO SYSTEMS INC 420438 1010400 219350105 CORNING INC 378332 669900 594918104 MICROSOFT CORP 169354 2256240 68389X105 ORACLE CORP $0.01 202561 738010 780905691 ROYCE SMALL CAP OPPO 553797 698404 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 214318 52122 1261291M7 INTERMEDIATE AGGREGA 1322248 1259769 29099J109 EMERGING MARKETS STO 1160126 1148458 G29183103 EATON CORP PLC 210089 963280 071813109 BAXTER INTERNTL INC 307943 270620 717081103 PFIZER INC 317482 287900 38141G104 GOLDMAN SACHS GROUP 158934 385770 032654105 ANALOG DEVICES INC 331873 1092080 98978V103 ZOETIS INC 133951 888165 857477608 STATE STREET CORP NE 211378 200240 872540109 TJX COS INC NEW 414884 938100 74925K581 BOSTON PARTNERS LONG 375000 330750 94987W737 ALLSPRING ABSOLUTE R 19247U106 COHEN & STEERS INSTL 725660 742880 879369106 TELEFLEX INC 150605 274274 H1467J104 CHUBB LTD 209861 678000 70450Y103 PAYPAL HOLDINGS INC 127760 245640 378690820 GLENMEDE SMALL CAP E 919254 1082240 29250N105 ENBRIDGE INC 413008 504280 47803W406 JOHN HANCOCK DISCIPL 949746465 WELLS FARGO & COMPAN 224560 200720 G7S00T104 PENTAIR PLC SHS 215402 363550 574599106 MASCO CORP 190337 334900 46625H100 JPMORGAN CHASE & CO 457184 748440 316773605 FIFTH THIRD BANCORP 199098 178290 260557103 DOW INC REG SHS 26614N102 DUPONT DE NEMOURS 902494103 TYSON FOODS INC CL A 494461 376250 617446448 MORGAN STANLEY 431892 932500 89832Q109 TRUIST FINL CORP 717332 597366 502431109 L3HARRIS TECHNOLOGIE 561577 589736 58933Y105 MERCK AND CO INC SHS 833397 1231926 099502106 BOOZ ALLEN HAMILTON 313229 511640 904504479 JP MORGAN UNDISC MGR 1169980 1555206 19765E823 COLUMBIA ULTRA SHORT 19766J581 COLUMBIA QUALITY INC 286600 223801 315806703 FIDELITY ADV FLOATIN 48121L114 JP MORGAN STRATEGIC 724599 709282 464285204 ISHARES GOLD TR SHS 915941 975750 464287804 ISHARES CORE S&P SMA 338783 324750 35671D857 FREEPORT-MCMORAN INC 118814 153252 651639106 NEWMONT CORPORATION 501804 372510 126408103 CSX CORP 37045V100 GENERAL MOTORS CO CO 245465 179600 48251W104 KKR & CO INC C 902973304 US BANCORP 404450 302960 92826C839 VISA INC CL A SHRS 294493 364490 4812C0159 JPMORGAN MORTGAGE BA 633520 559350 42809H107 HESS CORP 277559 360400 149123101 CATERPILLAR INC DEL 237348 354804 126650100 CVS HEALTH CORP 318967 236880 02079K305 ALPHABET INC SHS 335685 349225 09260B374 BLACKROCK STRATEGIC 678533 660797 49177J102 KENVUE INC 307886 322950 883556102 THERMO FISHER SCIENT 150369 159237 65339F101 NEXTERA ENERGY INC S 291407 303700 816851109 SEMPRA 316391 298920 47803W703 JOHN HANCOCK DISCIPL 266160 328453 94988A692 ALLSPRING ABSOLUTE R 361350 359370 6033007 6051571 INCOME ADJUSTMENT 22173 OTHER ALLOCABLE EXPENSE-PRINCI 3771 3771 0 OTHER ALLOCABLE EXPENSE-INCOME 3771 3771 0 STATE FILING FEE 750 0 750 INVSTMT EXPENSE 185 185 0 OTHER CHARITABLE EXPENSES 32663 0 32663 INVESTMENT ADVISORY FEES 1854 1854 FOREIGN TAXES 20319 20319 0 EXCISE TAX ESTIMATES 22000 0 0