2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 046012742 CHARLES A KING UW-EQUITY KING 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 25164133 X 564312 555623 83169 3575794 83169 0 55021 5135 702502 643927 203028 121817 81211 0 0 0 0 0 12415 0 0 12415 1250 750 0 500 0 0 20713 17913 0 0 0 0 0 0 0 83511 12720 70829 320917 153200 0 164955 1346448 1346448 1667365 153200 0 1511403 -964863 490727 0 985670 735665 735665 0 0 0 22754083 22043990 24428468 0 23739753 22779655 25164133 0 X 23739753 22779655 23739753 22779655 23739753 22779655 23739753 -964863 8332 22783222 3567 22779655 1099.662 SMALL CAP GROWTH LEADERS CTF 2018-06-30 2023-02-17 50000 55154 -5154 -5154 1590.628 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-02-17 75000 80475 -5475 -5475 344.915 MID CAP GROWTH COMMON TRUST FUND 2018-06-30 2023-02-17 20000 23427 -3427 -3427 131. ISHARES CORE S&P MID CAP ETF 2018-02-09 2023-02-17 34813 23316 11497 11497 798. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2023-02-17 40031 40209 -178 -178 3786. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2023-02-17 189920 189944 -24 -24 671.012 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-15 2023-02-17 35000 32784 2216 2216 880.799 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-02-17 30000 32982 -2982 -2982 174.459 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-01 2023-02-17 20000 20787 -787 -787 1217. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-02-17 54984 51277 3707 3707 1818.579 MID CAP CORE COMMON TRUST FUND 2018-06-30 2023-02-17 25000 24282 718 718 678.488 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-12-05 2023-02-23 6656 6724 -68 -68 1095.171 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-12-05 2023-02-23 12540 12846 -306 -306 1241.751 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-12-30 2023-02-23 14218 14355 -137 -137 1932.836 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-11-23 2023-02-23 22131 22189 -58 -58 3722.169 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-11-04 2023-02-23 42619 41577 1042 1042 5730.939 DIAMOND HILL LONG SHORT FD CL I 2022-11-23 2023-04-17 146311 151182 -4871 -4871 3163.262 DIAMOND HILL LONG SHORT FD CL I 2022-12-05 2023-04-17 80758 83194 -2436 -2436 1620.355 DIAMOND HILL LONG SHORT FD CL I 2023-02-23 2023-04-17 41368 42129 -761 -761 3419.147 DIAMOND HILL LONG SHORT FD CL I 2022-11-04 2023-04-17 87291 88077 -786 -786 1513.742 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-05 2023-04-17 24719 25522 -803 -803 9786.477 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-12-01 2023-06-09 221272 275000 -53728 -53728 3481.988 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-11-18 2023-06-09 78728 96451 -17723 -17723 1275.727 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-15 2023-06-09 75000 62328 12672 12672 538.927 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-01 2023-06-09 72491 64213 8278 8278 204.512 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-06-09 27509 23752 3757 3757 203. VANGUARD 500 INDEX FUND SHS ETF 2022-12-01 2023-06-09 80392 76383 4009 4009 5388.717 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-06-09 85000 78190 6810 6810 900.023 SMALL CAP GROWTH LEADERS CTF 2018-06-30 2023-08-11 40000 44576 -4576 -4576 1559.261 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-08-11 75000 79593 -4593 -4593 4831.307 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2023-08-11 60000 63500 -3500 -3500 552. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2023-12-07 42275 40133 2142 2142 414. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-22 2023-12-07 31706 29721 1985 1985 3339. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-07 255715 224122 31593 31593 2716.291 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-11-04 2023-12-12 24610 27788 -3178 -3178 3881.507 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-12-05 2023-12-12 38970 38466 504 504 1475.597 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-12-05 2023-12-12 13354 13487 -133 -133 286.273 DIAMOND HILL LONG SHORT FD CL I 2023-08-14 2023-12-12 7818 7552 266 266 460.858 DIAMOND HILL LONG SHORT FD CL I 2022-11-04 2023-12-12 12586 11872 714 714 1111.737 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-14 2023-12-12 11329 11340 -11 -11 1471.648 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-12-05 2023-12-12 14996 14628 368 368 1072.633 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-15 2023-12-12 70000 52405 17595 17595 2261.953 THE MERGER FUND CL I 2022-12-09 2023-12-12 39222 39471 -249 -249 330.394 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-08-14 2023-12-12 11957 12096 -139 -139 412.223 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2023-12-12 14918 14424 494 494 1158.555 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-08-14 2023-12-12 20252 19649 603 603 1553.958 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-05 2023-12-12 27163 26200 963 963 1031.992 PIMCO FOREIGN BD US$HD INSTL 2018-06-29 2023-12-12 10000 11135 -1135 -1135 2648.863 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-12-05 2023-12-12 25800 25641 159 159 1523.122 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-12-12 58351 57034 1317 1317 930.545 PRINCIPAL MIDCAP FUND CL R6 2022-12-01 2023-12-12 35649 32057 3592 3592 591.211 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-12-12 90000 68663 21337 21337 558.963 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-12-15 8566 8506 60 60 1268.236 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-12-15 19434 19072 362 362 1086.834 SMALL CAP GROWTH LEADERS CTF 2018-06-30 2023-12-15 50000 54149 -4149 -4149 441.591 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-15 25000 31777 -6777 -6777 1614.951 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-12-15 80000 82077 -2077 -2077 1081.915 MID CAP GROWTH COMMON TRUST FUND 2018-06-30 2023-12-15 70000 74915 -4915 -4915 1231.597 DIVIDEND INCOME COMMON TRUST FUND 2018-06-30 2023-12-15 130000 137398 -7398 -7398 6860.293 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-12-15 110000 116069 -6069 -6069 9751.285 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-12-15 170000 142367 27633 27633 4162.063 MID CAP CORE COMMON TRUST FUND 2023-06-09 2023-12-15 60051 55595 4456 4456 1105.436 MID CAP CORE COMMON TRUST FUND 2018-06-30 2023-12-15 15949 14736 1213 1213 1005.314 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-12-15 50000 51662 -1662 -1662 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 CAPITAL GAIN DIVIDENDS P 109083 83169 6821 0 6821 0 6821 10068 0 0 10068 0 3247 3247 0 false false false false false false false true true MA true false false false false true N/A 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 N A 225 FRANKLIN STREET BOSTON MA 02110 CO-TRUSTEE 1 173330 MELISSA DANE 76 WEST ST BEVERLY MA 01915 CO-TRUSTEE 1 14849 SUSAN T MONAHAN 160 FEDERAL STREET BOSTON MA 02110 CO-TRUSTEE 1 14849 NONE 0 NONE 0 24132494 575899 0 24708393 0 0 24708393 370626 24337767 1216888 1216888 6821 6821 1210067 0 1210067 0 1210067 1511403 0 0 0 0 1511403 1210067 1203120 0 0 0 0 0 0 0 1511403 1203120 0 0 308283 0 0 0 0 0 0 0 0 901784 0 0 0 0 0 0 0 0 NA NA X BRANDEIS UNIVERSITY 415 SOUTH STREET WALTHAM MA 02453 N/A PC MEDICAL RESEARCH 60608 HARVARD MEDICAL 1033 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 N/A PC MEDICAL RESEARCH FELLOWSHIP 286328 MASSACHUSETTS INSTITUTE OF TECH (MIT) 77 MASSACHUSETTS AVENUE NE CAMBRIDGE MA 021394307 N/A PC MEDICAL RESEARCH FELLOWSHIP 60608 BETH ISRAEL DEACONESS 330 BROOKLINE AVENUE BOSTON MA 022155400 N/A PC MEDICAL RESEARCH 99800 JOSLIN DIABETES CENTER 1 JOSLIN PL BOSTON MA 02215 N/A PC MEDICAL RESEARCH AND 62780 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 022155418 N/A PC MEDICAL RESEARCH FELLOWSHIP 264608 MASSACHUSETTS GENERAL HOSPITAL 101 HUNTINGTON AVENUE STE 300 BOSTON MA 02199 N/A PC MEDICAL RESEARCH FELLOWSHIP 62780 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 N/A PC MEDICAL RESEARCH 284156 BRIGHAM & WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 N/A PC MEDICAL RESEARCH 164780 1346448 14 564312 18 83169 EXCISE TAX REFUND 1 55021 702502 702502 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. LEGAL FEES - INCOME (ALLOCABLE 3500 3500 LEGAL FEES - CHARITABLE 8915 8915 INCOME ADJUSTMENT 3562 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 6341 6341 0 OTHER ALLOCABLE EXPENSE-INCOME 6341 6341 0 STATE FILING FEE 250 0 250 OTHER CHARITABLE EXPENSES 70579 0 70579 FROM PARTNERSHIP/S-CORP 38 0 EXCISE TAX REFUND 55021 0 FROM PARTNERSHIP/S-CORP 5135 CTF ADJUSTMENT 8332 FOREIGN TAXES 13375 13375 0 EXCISE TAX ESTIMATES 2800 0 0 FOREIGN TAXES ON QUALIFIED FOR 2797 2797 0 FOREIGN TAXES ON NONQUALIFIED 1741 1741 0