2024-01-31T13:00:19-06:00 2023-11-30 990PF 2022-12-01 010632263 WHITE LILY FOUNDATION WHIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 976498 X 24857 24843 17077 48080 17077 0 41934 41920 13668 8201 5467 0 0 0 0 0 0 1250 750 0 500 0 0 566 338 0 0 0 0 0 0 0 35 35 15519 9289 0 6002 45400 45400 60919 9289 0 51402 -18985 32631 0 14229 24802 24802 0 0 0 617746 587895 951212 64 64 484 632039 612761 976498 0 X 632039 612761 632039 612761 632039 612761 632039 -18985 0 613054 293 612761 134.458 COLUMBIA ACORN INTL FD CL INSTL3 2005-03-28 2023-05-17 3305 4073 -768 -768 312.054 COLUMBIA ACORN INTL FD CL INSTL3 2004-01-20 2023-05-17 7670 7500 170 170 406. NEOGEN CORP COM 2012-03-23 2023-05-17 6878 5308 1570 1570 47.742 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2004-11-01 2023-05-17 598 1191 -593 -593 7.258 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2009-05-08 2023-05-17 91 179 -88 -88 50. AMAZON COM INC 2008-04-29 2023-11-27 7436 204 7232 7232 130. BAXTER INTERNATIONAL INC 2012-03-23 2023-11-27 4738 4259 479 479 128.755 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2014-06-20 2023-11-27 1542 2354 -812 -812 39.031 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2014-06-20 2023-11-27 468 714 -246 -246 25.187 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2013-12-09 2023-11-27 302 435 -133 -133 177.213 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2013-12-09 2023-11-27 2123 3059 -936 -936 47.176 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2015-06-18 2023-11-27 565 790 -225 -225 50. LOWES COMPANIES INCORPORATED 2009-03-27 2023-11-27 9994 937 9057 9057 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 CAPITAL GAIN DIVIDENDS P 2370 17077 454 0 454 0 454 468 0 0 468 0 14 14 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 13668 SUSAN FLICOP 145 FLORENCE STREET CHESTNUT HILL MA 024671916 CO TRUSTEE 1 0 CHRISTOPHER R HILL 145 FLORENCE STREET CHESTNUT HILL MA 024671916 CO TRUSTEE 1 0 NONE 0 NONE 0 946462 30012 0 976474 0 0 976474 14647 961827 48091 48091 454 454 47637 0 47637 0 47637 51402 0 0 0 0 51402 47637 40100 0 0 0 0 0 0 0 51402 40100 0 0 11302 0 0 0 0 0 0 0 0 36335 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA co SHARON DRISCOLL 225 FRANKLIN ST BOSTON MA 02110 6174345669 NA NA NA NA MSPCA 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 NA PC UNRESTRICTED GENERAL 2500 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 NA PC UNRESTRICTED GENERAL 600 THE MCLEAN HOSPITAL CORP 115 MILL ST BELMONT MA 02478 NA PC UNRESTRICTED GENERAL 2500 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 NA PC UNRESTRICTED GENERAL 2500 GREATER BOSTON FOOD BANK ATTN CATHERINE D'AMATO 70 SOUTH BAY AVE BOSTON MA 02118 NA PC UNRESTRICTED GENERAL 2200 COLE RESOURCE CENTER PO BOX 79226 WAVERLEY MA 02479 NA PC UNRESTRICTED GENERAL 500 CONGREGATION SONS OF ISRAEL PO BOX 702 PEABODY MA 01960 N/A PC UNRESTRICTED GENERAL 100 ENVIRONMENTAL DEFENSE FUND INC 257 PARK AVENUE SOUTH 17TH FL NEW YORK NY 10010 N/A PC UNRESTRICTED GENERAL 5000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE 161 AVENUE OF AMERICA 12TH FL NEW YORK NY 10013 NA PC UNRESTRICTED GENERAL 2500 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NA PC UNRESTRICTED GENERAL 2500 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 1000 LEAGUE OF WOMEN VOTERS LOTTE E SCHARFMAN MEMORIAL 133 PORTLAND STREET BOSTON MA 02114 NA PC UNRESTRICTED GENERAL 2000 Food Gatherers PO BOX 131037 Ann Arbor MI 48113 N/A PC UNRESTRICTED GENERAL 2500 Freedom From Religion FOUNDATION INC Madison WI 537010750 N/A PC UNRESTRICTED GENERAL 2500 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 NA PC UNRESTRICTED GENERAL 5000 NAMI MARYLAND 10630 LITTLE PATUZENT PKWY STE 475 COLUMBIA MD 21044 NA PC UNRESTRICTED GENERAL 2500 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 NA PC UNRESTRICTED GENERAL 2500 Rape Abuse And Incest National Network Inc 1220 L STREET NW SUITE 500 Washington DC 200054018 N/A PC UNRESTRICTED GENERAL 2500 AMERICANS UNITED FOR THE SEPERATION OF CHURCH AND STATE 1901 L STREET NW SUITE 400 WASHINGTON DC 20036 NA PC UNRESTRICTED GENERAL 500 UNIVERSITY OF MASS AMHERST FOUNDATION INC 134 HICKS WAY AMHERST MA 010039270 NA PC UNRESTRICTED GENERAL 1500 REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICE (RAICES) 1305 N FLORES STREET SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 2000 45400 14 24857 18 17077 41934 41934 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. SEE ATTACHED STATEMENT 464286400 ISHARES INC MSCI BRA 464286673 ISHARES MSCI SINGAPO 464286822 ISHARES MSCI MEXICO 922042858 VANGUARD FTSE EMERGI 60954 52819 037411105 APACHE CORP COM 26875P101 EOG RESOURCES INC 2970 12307 674599105 OCCIDENTAL PETE CORP 5748 6211 806857108 SCHLUMBERGER LTD COM 845467109 SOUTHWESTERN ENERGY 61166W101 MONSANTO CO NEW COM 73755L107 POTASH CORP SASK INC 369550108 GENL DYNAMICS CORP 6190 20992 88579Y101 3M COMPANY 911312106 UNITED PARCEL SVC CL 4019 10613 913017109 UNITED TECHNOLOGIES 023135106 AMAZON COM INC COM 1021 36523 20030N101 COMCAST CORP NEW CL 254687106 DISNEY (WALT) CO COM 3237 9269 548661107 LOWE'S COMPANIES INC 1874 19883 65248E104 NEWS CORP CL A 655664100 NORDSTROM INC COM 191216100 COCA COLA COM 7151 11688 50076Q106 KRAFT FOODS GROUP IN 609207105 MONDELEZ INTERNATION 4375 12791 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 3941 9803 742718109 PROCTER & GAMBLE CO 6745 15352 931142103 WALMART INC COM 002824100 ABBOTT LABS COM 071813109 BAXTER INTERNTL INC 375558103 GILEAD SCIENCES INC 5473 16852 478160104 JOHNSON AND JOHNSON 6442 17013 58155Q103 MCKESSON CORPORATION 3536 44703 883556102 THERMO FISHER SCIENT 38141G104 GOLDMAN SACHS GROUP 7041 22200 46625H100 JPMORGAN CHASE & CO 6975 26534 59156R108 METLIFE INC 3396 9545 693475105 PNC FINL SVCS GROUP 902973304 US BANCORP 8940 12961 962166104 WEYERHAEUSER CO 7073 10346 17275R102 CISCO SYSTEMS INC 10278 24190 268648102 EMC CORP COM 459200101 INTL BUSINESS MACHIN 5520 11099 594918104 MICROSOFT CORP 4547 94728 882508104 TEXAS INSTRS INC COM 00206R102 AT&T INC 4519 3811 30161N101 EXELON CORP COM 197199854 COLUMBIA ACORN SELEC 19765J830 COLUMBIA MID CAP VAL 19765P810 COLUMBIA DISCIPLINED 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 19765Y886 COLUMBIA BOND FUND C 197199813 COLUMBIA ACORN INTER 19765H677 COLUMBIA SELECT INTE 97717W851 WISDOMTREE TRUST JAP 17898 36448 65249B109 NEWS CORP NEW CL A 90130A101 TWENTY-FIRST CENTY F 00287Y109 ABBVIE INC SHS 2205 10679 744336504 PGIM GLOBAL REAL EST 13057Q107 CALIFORNIA RESOURCES 07177M103 BAXALTA INC COM 46434G780 ISHARES MSCI SINGAPO 5130 3953 13057Q206 CALIFORNIA RESOURCES 82481R106 SHIRE PLC ADR 24703L103 DELL TECHNOLOGIES IN 19765M239 COLUMBIA SELECT MID 67981 65245 52470H765 CLEARBRIDGE SMALL CA 19765Y332 COLUMBIA SMALL CAP V 25000 27710 19763T806 COLUMBIA INCOME OPPS 34757 27891 19765Y274 COLUMBIA BOND FUND C 118810 97244 921943858 VANGUARD FTSE DEVELO 42670 45960 922908629 VANGUARD MID-CAP ETF 49770 65478 14448C104 CARRIER GLOBAL CORP 533 5456 68902V107 OTIS WORLDWIDE CORP 738 4461 75513E101 RTX CORP CORP 1573 8555 52470H666 CLEARBRIDGE SMALL CA 25000 28418 640491106 NEOGEN CORP 934423104 WARNER BROS DISCOVER 744336876 PGIM GLOBAL REAL EST 13865 11481 197199458 COLUMBIA ACORN INTL 674599162 WT08 27OCCIDENTAL PE AT COST 64 484 COST BASIS ADJUSTMENT 293 STATE FILING FEE 35 0 35 EXCISE TAX ESTIMATES 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 194 194 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0