2024-03-29T22:00:48-05:00 2023-11-30 990PF 2022-12-01 166538147 HELEN AND RITTER SHUMWAY FDN SHUM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-29 true 2022 2023-04-26 12:10:37Z X 11351652 102812 311955 310443 330729 1862359 330729 0 745496 641172 4318 1727 2591 0 0 0 0 0 0 1250 750 0 500 0 0 9979 2309 0 0 0 0 0 0 0 15547 4786 0 3091 513500 513500 529047 4786 0 516591 216449 636386 0 8348 252382 252382 0 0 0 247197 441558 443685 6322962 6104578 10655585 0 6578507 6798518 11351652 0 X 6578507 6798518 6578507 6798518 6578507 6798518 6578507 216449 5826 6800782 2264 6798518 1500. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-09-05 2023-03-13 11590 37577 -25987 -25987 375. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-09-06 2023-03-13 2897 9394 -6497 -6497 125. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-09-05 2023-03-13 966 3126 -2160 -2160 900. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2019-03-08 2023-03-13 6954 21717 -14763 -14763 100. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2019-03-07 2023-03-13 773 2406 -1633 -1633 50. ADOBE SYS INC 2014-03-17 2023-03-14 16496 3412 13084 13084 100. ALPHABET INC SHS CL A 2016-02-09 2023-03-14 9314 3549 5765 5765 200. AMAZON COM INC 2007-10-16 2023-03-14 18744 896 17848 17848 250. APPLE INC COM 2008-07-02 2023-03-14 37852 1529 36323 36323 5479. COLUMBIA CAPITAL ALLOC MOD AGG PT CL INSTL 3 2003-06-19 2023-03-14 53694 59776 -6082 -6082 150. INVESCO QQQ TR SER 1 2012-06-29 2023-03-14 44332 9575 34757 34757 50. S&P DEPOSITARY RECEIPTS SERIES 1 2014-02-04 2023-03-14 19462 8781 10681 10681 224.646 WASATCH CORE GROWTH FUND INSTL CLASS 2022-02-16 2023-03-14 15611 18841 -3230 -3230 135.118 WASATCH CORE GROWTH FUND INSTL CLASS 2018-04-09 2023-03-14 9389 9547 -158 -158 100. ABBVIE INC SHS 2007-05-16 2023-06-01 13294 3077 10217 10217 500. JPMORGAN EQUITY PREMIUM INCOME ETF 2022-03-18 2023-06-01 26967 30380 -3413 -3413 500. JPMORGAN EQUITY PREMIUM INCOME ETF 2021-10-14 2023-06-01 26967 30328 -3361 -3361 250. ABBOTT LABORATORIES 2014-03-17 2023-06-13 25484 9891 15593 15593 250. APPLE INC COM 2008-07-02 2023-06-13 45714 1529 44185 44185 4802.663 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2021-06-07 2023-06-13 44136 49914 -5778 -5778 14435.751 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2021-09-03 2023-06-13 132665 149742 -17077 -17077 2410.603 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2021-01-27 2023-06-13 22153 24957 -2804 -2804 2497.385 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-02-14 2023-06-13 22951 24949 -1998 -1998 5040.131 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2017-05-26 2023-06-13 46319 49781 -3462 -3462 8585.55 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2017-04-05 2023-06-13 78901 84604 -5703 -5703 5075.986 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-05-03 2023-06-13 46648 49900 -3252 -3252 200. S&P DEPOSITARY RECEIPTS SERIES 1 2014-02-04 2023-06-13 87357 35125 52232 52232 200. APPLE INC COM 2008-07-02 2023-07-07 38453 1223 37230 37230 300. REPLIGEN CORP COM 2020-04-14 2023-07-07 42346 31122 11224 11224 250000. U.S. TREASURY NOTE 2.750% AUG 31 2023 2022-09-15 2023-08-31 250000 247197 2803 2803 .61 JOHNSON & JOHNSON 2015-11-23 2023-09-14 100 63 37 37 .638 KENVUE INC 2015-11-23 2023-09-14 13 8 5 5 150. INVESCO QQQ TR SER 1 2012-06-29 2023-10-11 55511 9575 45936 45936 50. JOHNSON & JOHNSON 2015-11-23 2023-10-11 7835 5150 2685 2685 250. NUCOR CORP 2017-02-13 2023-10-11 38581 15936 22645 22645 100. PAYPAL HOLDINGS INC SHS 2016-08-10 2023-10-11 5795 3806 1989 1989 4404.779 PGIM SHORT TERM CORPORATE BOND FD CL R6 2021-09-03 2023-10-11 44841 49997 -5156 -5156 5418.404 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-05-26 2023-10-11 55159 60200 -5041 -5041 2000. SPDR DOW JONES INTER NATIONAL REAL ESTATE 2020-04-22 2023-10-11 47854 53512 -5658 -5658 1000. US BANCORP DEL COM NEW 2007-05-16 2023-10-11 32565 34588 -2023 -2023 200. OKTA INC REG SHS CL A 2022-08-23 2023-10-23 13850 18941 -5091 -5091 200. OKTA INC REG SHS CL A 2023-07-07 2023-10-23 13850 13791 59 59 50. ADOBE SYS INC 2014-03-17 2023-11-14 30146 3412 26734 26734 100. AMAZON COM INC 2007-10-16 2023-11-14 14641 448 14193 14193 100. APPLE INC COM 2008-07-02 2023-11-14 18728 612 18116 18116 1869.142 BLACKROCK GLOBAL DIVIDEND PORT CL CLASS K 2018-03-09 2023-11-14 20729 25000 -4271 -4271 385.141 BLACKROCK GLOBAL DIVIDEND PORT CL CLASS K 2018-06-06 2023-11-14 4271 4854 -583 -583 4592.726 COLUMBIA INCOME OPPS FD CL INSTL3 2005-03-01 2023-11-14 38533 49213 -10680 -10680 7039.211 COLUMBIA INCOME OPPS FD CL INSTL3 2003-06-19 2023-11-14 59059 75000 -15941 -15941 431.779 COLUMBIA MID CAP GROWTH FD CL INSTL3 2005-03-01 2023-11-14 10000 9093 907 907 50. INVESCO QQQ TR SER 1 2012-06-29 2023-11-14 19257 3192 16065 16065 500. JPMORGAN EQUITY PREMIUM INCOME ETF 2022-02-16 2023-11-14 27065 29973 -2908 -2908 100. JOHNSON & JOHNSON 2015-11-23 2023-11-14 14737 10301 4436 4436 100. PALO ALTO NETWORKS INC COM 2015-03-10 2023-11-14 26114 4611 21503 21503 200. US BANCORP DEL COM NEW 2006-03-09 2023-11-14 7248 6140 1108 1108 319.98 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2022-02-16 2023-11-14 25000 27566 -2566 -2566 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 CAPITAL GAIN DIVIDENDS P 32448 330729 8846 0 8846 0 8846 8536 0 0 8536 0 310 0 0 false false false false false false false true true CT 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4318 FRANK R SHUMWAY III 5185 SAINT PAUL BLVD ROCHESTER NY 146171116 CO-TRUSTEE 1 0 MR PAUL C LAMBERT ESQ MCLAUGHLIN STERN LLP MADISON AVE NY NY 100162401 CO-TRUSTEE 1 0 NONE 0 NONE 0 10769173 393676 0 11162849 0 0 11162849 167443 10995406 549770 549770 8846 8846 540924 0 540924 0 540924 516591 0 0 0 0 516591 540924 506786 0 0 0 0 0 0 0 516591 506786 0 0 9805 0 0 0 0 0 0 0 0 531119 0 0 0 0 0 0 0 0 NA NA X CORAL RESTORATION 5 SEAGATE BLVD KEY LARGO FL 33037 N/A PC UNRESTRICTED GENERAL 15000 GENESEE VALLEY AUDUBON SOCIETY 208 RHEA CRESCENT ROCHESTER NY 14615 N/A PC UNRESTRICTED GENERAL 5000 SHELBURNE MUSEUM PO BOX 10 SHELBURNE VT 05482 N/A PC UNRESTRICTED GENERAL 30000 SPENCE SCHOOL 22 E 91ST STREET NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 12500 JUNIOR ACHIEVEMENT OF ROCHESTER 259 MONROE AVE SUITE 108 ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 10000 GENESEE COUNTRY VILLAGE & MUSEUM PO BOX 310 MUMFORD NY 14511 N/A PC UNRESTRICTED GENERAL 10000 FINGER LAKES AREA COMMUNITY ENDOWMENT 72 S MAIN STREET CANANDAIGUA NY 144241905 N/A PC UNRESTRICTED GENERAL 10000 ABILIS INC 50 GLENVILLE STREET GREENWICH CT 06831 N/A PC UNRESTRICTED GENERAL 20000 HERRESHOFF MARINE MUSEUM 1 BURNSIDE STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 10000 SAVE THE RIVER 409 RIVERSIDE DRIVE CLAYTON NY 13624 N/A PC UNRESTRICTED GENERAL 35000 SENECA ZOOLOGICAL SOCIETY 2222 ST PAUL STREET ROCESTER NY 14621 N/A PC UNRESTRICTED GENERAL 50000 GOODWILL OF THE FINGER LAKES 422 SOUTH CLINTON AVE ROCHESTER NY 14630 N/A PC UNRESTRICTED GENERAL 6000 HENRY FRANCIS DUPONT WINTERTHURE MUSEUM INC ROUTE 52 WINTERTHUR DE 19735 N/A PC UNRESTRICTED GENERAL 25000 ROCHESTER INSTITUTE OF TECH 116 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 N/A PC UNRESTRICTED GENERAL 10000 HUMANE SOCIETY OF ROCHESTER & MONROE COUNTY PCA INC 99 VICTOR ROAD FAIRPORT NY 14450 N/A PC UNRESTRICTED GENERAL 35000 NATIONAL AUDUBON SOCIETY INC 225 VARICK ST NEW YORK NY 100144396 N/A PC UNRESTRICTED GENERAL 15000 GREAT LAKES HISTORICAL SOCIETY 480 MAIN STREET VERMILION OH 44089 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL CONSERVANCY 274 GOODMAN ST N ROCESTER NY 14607 N/A PC UNRESTRICTED GENERAL 15000 GREENWICH HOSPITAL GENERAL OPERATIONS OF THE ORGANIZATION 5 PERRYRIDGE RD GREENWICH CT 06830 N/A PC UNRESTRICTED GENERAL 10000 ROCHESTER REGIONAL HEALTH FDN 9998 330 MOROE AVE ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 10000 ROCHESTER SAILING & BOATING FDN INC 5555 SAINT PAUL BLVD ROCHESTER NY 14617 N/A PC UNRESTRICTED GENERAL 15000 ADIRONDACK MOUNTAIN CLUB INC PO BOX 4390 QUEENSBURY NY 12804 N/A PC UNRESTRICTED GENERAL 25000 NY MUSEUM OF TRANSPORTATION PO BOX 136 WEST HENRIETTA NY 14586 N/A PC UNRESTRICTED GENERAL 10000 ANTIQUE BOAT MUSEUM 750 MARY STREET CLAYTON NY 13624 N/A PC UNRESTRICTED GENERAL 45000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PC UNRESTRICTED GENERAL 40000 HISTORIC DEERFIELD INC 84B OLD MAIN STREET DEERFIELD MA 01342 N/A PC UNRESTRICTED GENERAL 35000 513500 14 311955 18 330729 642684 642684 false false false false false false false false false false X X 1 HELEN SHUMWAY MAYER CRAT PO BOX 653067 DALLAS TX 752653067 48734 X 2 HELEN SHUMWAY MAYER CRAT PO BOX 653067 DALLAS TX 752653067 54078 X X 2 COLUMBIA CAPITAL SECURITIES 54078 2023-03-08 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. 78464A607 SPDR DJ WILSHRE REIT 72610 87720 922042858 VANGUARD FTSE EMERGI 78158 91418 30231G102 EXXON MOBIL CORP 17305 51370 023135106 AMAZON COM INC COM 12989 423661 254687106 DISNEY (WALT) CO COM 62118 166842 437076102 HOME DEPOT INC 18110 250792 713448108 PEPSICO INC 43839 151461 931142103 WALMART INC 22639 62276 002824100 ABBOTT LABS 46166 156435 478160104 JOHNSON AND JOHNSON 62238 140741 38141G104 GOLDMAN SACHS GROUP 77618 136616 46625H100 JPMORGAN CHASE & CO 107295 351180 74144T108 PRICE T ROWE GROUP I 48295 90117 902973304 US BANCORP 46046 57180 037833100 APPLE INC 25690 797790 00206R102 AT&T INC 46082 41425 00287Y109 ABBVIE INC SHS 18166 99673 78462F103 SPDR S&P 500 ETF TRU 87813 228200 00724F101 ADOBE INC SHS 40946 366606 464287226 ISHARES CORE U.S. AG 170207 144390 922042874 VANGUARD MSCI EUROPE 138566 154050 97717W315 WISDOMTREE EMERGING 103567 107195 101137107 BOSTON SCIENTIFIC CO 35440 111780 02079K305 ALPHABET INC SHS 70554 304819 697435105 PALO ALTO NETWORKS I 50720 324599 70450Y103 PAYPAL HOLDINGS INC 57249 100818 464288687 ISHARES PREFERRED & 283633 245280 166764100 CHEVRON CORP 136336 215400 91913Y100 VALERO ENERGY CORP N 86743 188040 744320102 PRUDENTIAL FINANCIAL 53309 88002 17275R102 CISCO SYSTEMS INC 49675 96760 722005667 PIMCO COMMODITY REAL 60000 38584 922908751 VANGUARD SMALL CAP 92095 116658 670346105 NUCOR CORPORATION 69565 212463 19765Y357 COLUMBIA MID CAP GRO 89720 108531 05528X851 BBH LIMITED DURATION 194739 194893 19763T806 COLUMBIA INCOME OPPS 00206R409 AT&T INC GLOBAL NOTE 75040 71700 33616C811 FIRST REPUBLIC BANK 46090E103 INVESCO QQQ TR SE 59047 359668 G5494J103 LINDE PLC REG SHS 171340102 CHURCH&DWIGHT CO INC 58826 120788 64128R608 NEUBERGER BERMAN LON 300000 322382 936793793 WASATCH CORE GROWTH 90453 100220 46428Q109 ISHARES SILVER TR 48524 46260 464288448 ISHARES INTL SELECT 135423 133600 78463V107 SPDR GOLD TRUST 131615 141563 78463X863 SPDR DOW JONES INTER 46284V101 IRON MOUNTAIN REIT I 41900 80188 68902V107 OTIS WORLDWIDE CORP 27406 64343 75513E101 RTX CORP CORP 24188 81480 773903109 ROCKWELL AUTOMATION 35171 41316 21036P108 CONSTELLATION BRANDS 84211 96196 45168D104 IDEXX LAB INC DEL $0 53132 93164 759916109 REPLIGEN CORP COM 679295105 OKTA INC REG SHS 904504479 JP MORGAN UNDISC MGR 172434 224396 277911491 EATON VANCE FLOATING 48121L122 JP MORGAN EMERGING M 128160 127735 464285204 ISHARES GOLD TR SHS 62008 96350 46641Q332 JPMORGAN EQUITY PREM 188022 191485 09257E712 BLACKROCK GLOBAL DIV 145146 135498 09260B374 BLACKROCK STRATEGIC 353612559 FRANKLIN FLOATING RA 296261 251441 74441R607 PGIM SHORT TERM CORP 339772 316795 003261104 ABRDN BBG ALL COMMOD 31260 31020 46434G764 ISHARES INC MSCI EME 52770 52880 92189H300 VANECK J. P. MORGAN 50676 49780 G54950103 LINDE PLC NEW 73555 186197 302491303 FMC CORP COM 25063 21464 097023105 BOEING COMPANY 48813 57908 49177J102 KENVUE INC 14350 22872 126650100 CVS HEALTH CORP 51809 50963 68389X105 ORACLE CORP $0.01 28983 29053 65339F101 NEXTERA ENERGY INC S 26673 29255 816851109 SEMPRA 27646 29148 27826A730 EATON VANCE FLOATING 100000 94362 48121L114 JP MORGAN STRATEGIC 400000 400350 441558 443685 SECURITIES ADJU 767 ACCRUED INTEREST ADJU 1497 REIMBURSEMENT ADJU 6 ADJUS CARRYING VALUE 17 MUTUAL FUND ADJU 105 GIFTS ; BV VS FMV ADJU 5698 HELEN SHUMWAY MAYER CRAT PO BOX 653067 DALLAS TX 752653067 HELEN SHUMWAY MAYER CRAT PO BOX 653067 DALLAS TX 752653067 EXCISE TAX ESTIMATES 7670 0 0 FOREIGN TAXES ON QUALIFIED FOR 1391 1391 0 FOREIGN TAXES ON NONQUALIFIED 918 918 0