2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 136074477 UW STRANG FOR CORNELL & NYUDH STRA 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 5748720 X 127783 127783 -4836 105576 0 0 122947 127783 64047 38428 25619 0 0 0 0 0 9321 0 0 9321 1250 750 0 500 0 0 4782 445 0 0 0 0 0 0 0 250 250 79650 39623 0 35690 223501 223501 303151 39623 0 259191 -180204 88160 0 -14692 -14692 140065 13210 13210 0 0 0 3959945 3921488 5650515 100532 100066 99687 0 4200542 4020072 5748720 0 X 4200542 4020072 4200542 4020072 4200542 4020072 4200542 -180204 0 4020338 266 4020072 296. CVS CAREMARK CORP COM 2018-11-28 2023-10-27 19802 23532 -3730 -3730 184. CVS CAREMARK CORP COM 2019-07-03 2023-10-27 12310 10229 2081 2081 666. FMC CORP NEW COM 2019-07-03 2023-10-27 38312 55951 -17639 -17639 250. CITIGROUP INC COM NEW 2017-06-29 2023-12-11 12076 16696 -4620 -4620 50. EATON CORP PLC 2019-07-03 2023-12-11 11726 4004 7722 7722 CAPITAL GAIN DIVIDENDS P 11350 CAPITAL GAIN DIVIDENDS P 11350 CAPITAL GAIN DIVIDENDS P 11350 CAPITAL GAIN DIVIDENDS P 11350 CAPITAL GAIN DIVIDENDS P 11350 -4836 1225 0 1225 0 1225 3544 0 0 3544 0 2319 1228 1091 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 64047 NONE 0 NONE 0 5356244 109693 0 5465937 0 0 5465937 81989 5383948 269197 269197 1225 1225 267972 0 267972 0 267972 259191 0 0 0 0 259191 267972 223501 0 0 0 0 0 0 0 259191 223501 0 0 35690 0 0 0 0 0 0 0 0 232282 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY 130 E SENECA STREET STE 400 ITHACA NY 148504353 N/A PC UNRESTRICTED GENERAL 223501 223501 14 127783 18 -4836 122947 122947 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. 38141GXE9 GOLDMAN SACHS GROUP 100066 99687 438516106 HONEYWELL INTL INC D 13916 92272 773903109 ROCKWELL AUTOMATION 30851 115499 478160104 JOHNSON AND JOHNSON 1422 85737 81369Y605 SPDR US FINANCIAL SE 88308 163560 037833100 APPLE INC 28632 192530 464287465 ISHARES MSCI EAFE 76467 94188 464287655 ISHARES TR RUSSELL 2 86927 120426 81369Y803 TECHNOLOGY SELECT SE 20574 96240 46625H100 JPMORGAN CHASE & CO 41850 102060 02079K305 ALPHABET INC SHS 28664 139690 258620103 DOUBLELINE TOTAL RET 254687106 DISNEY (WALT) CO COM 61905 54174 126650100 CVS HEALTH CORP 031162100 AMGEN INC COM 37053 43491 30303M102 META PLATFORMS INC C 36506 116807 594918104 MICROSOFT CORP 28176 188020 464287200 ISHARES CORE S&P 500 71339 143289 172967424 CITIGROUP INC COM NE 39402 30350 19766M709 COLUMBIA CONTRARIAN 232362 317283 19765M213 COLUMBIA SHORT TERM 488808 469232 21036P108 CONSTELLATION BRANDS 54776 59229 166764100 CHEVRON CORP 53527 59664 302491303 FMC CORP COM G29183103 EATON CORP PLC 60061 180615 023135106 AMAZON COM INC COM 58117 91164 437076102 HOME DEPOT INC 57006 93569 654106103 NIKE INC CL B 52952 67096 872540109 TJX COS INC NEW 56947 100658 194162103 COLGATE PALMOLIVE 38441 41848 49271V100 KEURIG DR PEPPER INC 38315 42716 931142103 WALMART INC 47597 67317 00846U101 AGILENT TECHNOLOGIES 68295 125127 58933Y105 MERCK AND CO INC SHS 68619 91032 98978V103 ZOETIS INC 66057 113488 17275R102 CISCO SYSTEMS INC 57625 52339 92826C839 VISA INC CL A SHRS 57757 85395 502431109 L3HARRIS TECHNOLOGIE 47263 53708 48251W104 KKR & CO INC C 42318 99420 00724F101 ADOBE INC SHS 62794 82331 11135F101 BROADCOM INC 55309 171903 882508104 TEXAS INSTRUMENTS 55615 68525 48121L122 JP MORGAN EMERGING M 96660 102255 464287457 ISHARES 1-3 YEAR TRE 80835 82040 30231G102 EXXON MOBIL CORP 62658 69986 012653101 ALBEMARLE CORP 21359 10836 74256W584 PRINCIPAL MIDCAP FUN 118000 146128 00770X766 SHENKMAN CPTL SHORT 125000 129782 74441R607 PGIM SHORT TERM CORP 533994 489034 91324P102 UNITEDHEALTH GROUP I 33992 34221 258620566 DOUBLELINE TOTAL RET 336437 274241 LEGAL FEES - CHARITABLE 9321 9321 INCOME ADJUSTMENT 229 TAX COST ADJUSTMENT 37 STATE FILING FEE 250 0 250 EXCISE TAX - PRIOR YEAR 793 0 0 EXCISE TAX ESTIMATES 3544 0 0 FOREIGN TAXES ON QUALIFIED FOR 430 430 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0