2024-05-30T12:01:13-05:00 2024-04-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-05-01 046118500 EDWARD HOPKINS CHARITY HOPK 8888663275 PO BOX 653067 DALLAS TX 752653067 ROBERT N SHAPIRO TRUSTEE 8888663275 2024-05-20 true true KAREN J KISER P00146417 8888663275 2024-05-20 2023 2023-04-26 12:10:37Z X 1145540 X 26688 26682 17368 299963 17368 0 5617 49673 44050 12417 7450 4967 0 0 0 0 0 0 1250 750 0 500 0 0 413 413 0 0 0 0 0 0 0 35 35 14115 8613 0 5502 53000 53000 67115 8613 0 58502 -17442 35437 0 20772 24676 24646 0 0 0 24777 24744 910004 863808 1096150 0 930776 913261 1145540 0 X 930776 913261 930776 913261 930776 913261 930776 -17442 0 913334 73 913261 15. HOLOGIC INC 2021-11-03 2023-06-12 1172 1075 97 97 11. MARATHON PETROLEUM CORP 2022-12-09 2023-06-12 1241 1202 39 39 24. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 2707 2308 399 399 5. NVIDIA CORP COM 2019-07-24 2023-06-12 1939 222 1717 1717 6. PNC BK CORP 2021-11-03 2023-06-12 766 1274 -508 -508 28. PNC BK CORP 2021-11-03 2023-06-12 3564 5948 -2384 -2384 14. TRANE TECHNOLOGIES PLC 2021-11-03 2023-06-12 2463 2487 -24 -24 381. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-07-18 2023-08-01 19101 19052 49 49 .4 PHINIA INC REG SHS 2021-11-03 2023-08-21 11 11 16. APPLE INC COM 2013-05-13 2023-09-15 2802 261 2541 2541 17. APPLIED MATERIALS INCORPORATED 2021-11-03 2023-09-15 2380 2412 -32 -32 41. DISNEY WALT CO 2015-10-05 2023-09-15 3524 4256 -732 -732 10. FMC CORP NEW COM 2023-03-21 2023-09-15 764 1215 -451 -451 23. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-15 3591 3112 479 479 7. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2023-09-15 1093 924 169 169 5. ILLUMINA INC 2022-03-21 2023-09-15 733 1725 -992 -992 19. TRUIST FINL CORP 2021-12-09 2023-09-15 549 1134 -585 -585 42. TRUIST FINL CORP 2022-03-21 2023-09-15 1214 2452 -1238 -1238 26. TRUIST FINL CORP 2022-12-09 2023-09-15 751 1097 -346 -346 17. WASTE MANAGEMENT INC 2021-11-03 2023-09-15 2742 2709 33 33 5. WASTE MANAGEMENT INC 2022-06-23 2023-09-15 806 730 76 76 2. WASTE MANAGEMENT INC 2022-06-23 2023-09-15 323 292 31 31 42. XCEL ENERGY INC COM 2022-12-09 2023-09-15 2462 2945 -483 -483 7. PHINIA INC REG SHS 2021-11-03 2023-09-19 189 194 -5 -5 5. PHINIA INC REG SHS 2022-12-09 2023-09-19 135 120 15 15 40000. U.S. TREASURY NOTE 2 YR TSY NOTE 2022-11-07 2023-09-30 40000 38425 1575 1575 83. ISHARES TR CORE MSCI EAF ETF 2021-04-22 2023-10-02 5287 6204 -917 -917 139.392 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 2022-04-20 2023-10-19 5000 4944 56 56 514.28 DOUBLELINE CORE FIXED INCOME FUND CL R6 2016-07-12 2023-10-19 4454 5719 -1265 -1265 63.087 DOUBLELINE CORE FIXED INCOME FUND CL R6 2016-05-20 2023-10-19 546 688 -142 -142 17. ISHARES TR CORE MSCI EAF ETF 2021-04-22 2023-10-19 1069 1271 -202 -202 66. ISHARES TR CORE MSCI EAF ETF 2017-03-14 2023-10-19 4150 3738 412 412 45. SPDR GOLD TR GOLD SHS 2020-04-27 2023-10-19 8241 7249 992 992 1102.536 TIAA CREF CORE IMPACT BOND FUND CL INSTL 2023-04-13 2023-10-19 9184 10000 -816 -816 97.944 TIAA CREF CORE IMPACT BOND FUND CL INSTL 2023-02-07 2023-10-19 816 886 -70 -70 22. VANGUARD MID-CAP ETF 2022-07-18 2023-10-19 4519 4442 77 77 2. ALPHABET INC SHS CL C 2023-03-21 2023-10-24 280 212 68 68 5. COMCAST CORP NEW CL A COM 2021-11-03 2023-10-24 216 264 -48 -48 1. COSTCO WHSL CORP NEW COM 2022-06-23 2023-10-24 551 472 79 79 1. DEERE & COMPANY 2016-06-22 2023-10-24 374 84 290 290 1. INTUIT INC 2021-11-03 2023-10-24 508 617 -109 -109 1. LAM RESEARCH CORP 2021-11-03 2023-10-24 604 579 25 25 1. MICROSOFT CORPORATION 2004-02-10 2023-10-24 330 27 303 303 3. PVH CORP 2021-11-03 2023-10-24 227 354 -127 -127 2. PEPSICO INCORPORATED 2021-11-03 2023-10-24 323 327 -4 -4 2. PROGRESSIVE CORP OHIO COM 2021-11-03 2023-10-24 310 189 121 121 5. SEMPRA ENERGY 2021-12-09 2023-10-24 346 315 31 31 8. VERIZON COMMUNICATIONS 2021-11-03 2023-10-24 271 423 -152 -152 23. ISHARES TR CORE MSCI EAF ETF 2017-03-14 2023-11-21 1540 1303 237 237 1100. ISHARES TR CORE MSCI EAF ETF 2015-09-03 2023-11-21 73648 60012 13636 13636 14. AMN HEALTHCARE SVCS INC COM 2021-11-03 2023-12-06 960 1492 -532 -532 5. ALBEMARLE CORPORATION 2022-06-23 2023-12-06 596 1077 -481 -481 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-03 2023-12-06 1061 1398 -337 -337 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-06-23 2023-12-06 849 1030 -181 -181 5. AMERISOURCEBERGEN CORP COM 2023-03-22 2023-12-06 998 781 217 217 7. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-06 2458 2255 203 203 7. APPLE INC COM 2013-05-13 2023-12-06 1348 114 1234 1234 5. CIGNA GROUP/THE 2022-06-23 2023-12-06 1283 1297 -14 -14 13. EMERSON ELEC CO 2021-11-03 2023-12-06 1141 1240 -99 -99 39. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2023-12-06 1301 1371 -70 -70 42. HESS CORP 2021-11-03 2023-12-06 5753 3456 2297 2297 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-25 2023-12-06 1286 817 469 469 10. TARGET CORP 2023-06-12 2023-12-06 1332 1263 69 69 16. TEXAS INSTRS INC 2021-11-03 2023-12-06 2509 3031 -522 -522 4. ACCENTURE PLC SHS 2021-11-03 2023-12-06 1349 1442 -93 -93 7. EATON CORP PLC 2020-08-11 2023-12-06 1593 717 876 876 12. ADVANCED MICRO DEVICES INC 2023-12-06 2024-03-20 2164 1433 731 731 12. APPLE INC COM 2013-05-13 2024-03-20 2110 196 1914 1914 9. ETSY INC SHS 2021-11-03 2024-03-20 602 2136 -1534 -1534 9. ETSY INC SHS 2023-03-21 2024-03-20 602 1016 -414 -414 7. ETSY INC SHS 2022-06-23 2024-03-20 468 548 -80 -80 5. HUMANA INC 2021-11-03 2024-03-20 1755 2291 -536 -536 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-25 2024-03-20 4454 2554 1900 1900 36. PEPSICO INCORPORATED 2021-11-03 2024-03-20 6191 5881 310 310 2. VERALTO CORP REG SHS 2022-09-15 2024-03-20 176 201 -25 -25 35000. U.S. TREASURY BILL ZERO% MAR 28 2024 2023-10-02 2024-03-28 34082 34082 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 17368 493 0 493 0 493 248 0 0 248 0 245 0 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 100 FEDERAL STREET BOSTON MA 02110 AGENT FOR TRUSTEE 1 12417 ROBERT SHAPIRO PRUDENTIAL TOWER 800 BOYLSTON ST BOSTON MA 02199 MEMBER OF BOARD OF OVERSEERS 10 0 SEE ATTACHED LIST OF TRUSTEES SEE ATTACHED BOSTON MA 02110 TRUSTEES 4 0 NONE 0 NONE 0 1083567 22184 0 1105751 0 0 1105751 16586 1089165 54458 54458 493 493 53965 0 53965 0 53965 58502 0 0 0 0 58502 53965 12011 0 0 0 0 0 0 0 58502 12011 0 0 46491 0 0 0 0 0 0 0 0 7474 0 0 0 0 0 0 0 0 NA NA X PRESIDENTS & FELLOWS OF HARVARD 1350 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 3975 HARVARD DIVINITY UNIVERSITY 1350 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 35775 CAMBRIDGE RINDGE & LATIN SCHOOL 459 BROADWAY CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 13250 53000 14 26688 18 17368 EXCISE TAX REFUND 1 5617 49673 49673 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 PLEASE SEE ATTACHED LIST 336548 486626 46434G103 ISHARES INC CORE MSC 18408 16890 46435G516 ISHARES ESG AWARE MS 75228 80908 78463V107 SPDR GOLD TRUST 5799 7627 922908629 VANGUARD MID-CAP ETF 42957 78084 922908751 VANGUARD SMALL CAP 12436 22448 09250J734 BLACKROCK EVENT DRIV 20000 20478 14064D873 FULLERTHALER BEHAVIO 40043 70231 589509207 THE MERGER FUND CL I 9000 8916 64128R608 NEUBERGER BERMAN LON 20000 21402 74256W584 PRINCIPAL MIDCAP FUN 35000 44474 20368N202 CCM COMMUNITY IMPACT 15000 14838 258620558 DOUBLELINE CORE FIXE 41812 34973 72201M487 PIMCO DYNAMIC BOND F 6000 6158 87245R672 TIAA CREF CORE IMPAC 49114 47067 22544R305 CREDIT SUISSE COMMOD 13429 17948 47803P468 JOHN HANCOCK SEAPORT 21000 22574 74925K367 ABBEY CAPITAL FUTURE 15000 16288 19766M824 COLUMBIA EMERGING MA 5000 3078 41665X859 HARTFORD SCHRODERS E 20000 19551 641224811 NEUBERGER BERMAN INT 30000 26477 72201F490 PIMCO INCOME FUND IN 32034 29114 24777 24744 CARRY OVER ADJU 73 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 5617 0 FOREIGN TAXES ON QUALIFIED FOR 312 312 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0