2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 136072078 TUA JOHN T UNDERWOOD FOUNDATION UNDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1361908 X 31399 30699 -91 363300 0 0 2723 34031 30699 18268 10961 7307 0 0 0 0 0 0 1250 750 0 500 3277 3277 0 382 382 0 0 0 0 0 0 0 962 712 250 24139 12805 0 11334 55406 55406 79545 12805 0 66740 -45514 17894 0 -17341 38110 51051 51051 0 0 0 74839 184812 186894 1285938 1100287 1123963 0 1381546 1336150 1361908 0 X 1381546 1336150 1381546 1336150 1381546 1336150 1381546 -45514 224 1336256 106 1336150 1130.268 PERMANENT PORTFOLIO FUND 2020-10-02 2023-02-07 54332 50127 4205 4205 1337.614 LOOMIS SAYLES GROWTH FUND CL Y 2020-10-02 2023-03-16 25000 29561 -4561 -4561 1574.174 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2017-06-08 2023-08-01 17316 18735 -1419 -1419 1680.672 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2020-01-10 2023-08-01 18487 19985 -1498 -1498 2172.024 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2019-08-09 2023-08-01 23892 24981 -1089 -1089 519.754 SMALL CAP VALUE COMMON TRUST FUND 2016-05-06 2023-08-11 25000 26605 -1605 -1605 295.329 DIVIDEND INCOME COMMON TRUST FUND 2015-06-19 2023-08-11 30000 33849 -3849 -3849 556.288 MID CAP VALUE COMMON TRUST FUND 2015-06-19 2023-08-11 27000 28162 -1162 -1162 838.64 DIVIDEND INCOME COMMON TRUST FUND 2015-06-19 2023-10-31 80000 96557 -16557 -16557 35. SPDR GOLD TR GOLD SHS 2020-10-02 2023-10-31 6491 6253 238 238 573.43 MID CAP VALUE COMMON TRUST FUND 2015-06-19 2023-10-31 25000 28576 -3576 -3576 CAPITAL GAIN DIVIDENDS P 6064 CAPITAL GAIN DIVIDENDS P 6064 CAPITAL GAIN DIVIDENDS P 6064 CAPITAL GAIN DIVIDENDS P 6064 CAPITAL GAIN DIVIDENDS P 6064 CAPITAL GAIN DIVIDENDS P 6064 CAPITAL GAIN DIVIDENDS P 6064 CAPITAL GAIN DIVIDENDS P 6064 CAPITAL GAIN DIVIDENDS P 6064 CAPITAL GAIN DIVIDENDS P 6064 CAPITAL GAIN DIVIDENDS P 6064 -91 249 0 249 0 249 192 0 0 192 0 57 0 0 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 18268 NONE 0 NONE 0 1261501 77538 0 1339039 0 0 1339039 20086 1318953 65948 65948 249 249 65699 0 65699 0 65699 66740 0 0 0 0 66740 65699 55406 0 0 0 0 0 0 0 66740 55406 0 0 11334 0 0 0 0 0 0 0 0 54365 0 0 0 0 0 0 0 0 X CITY HARVEST 6 EAST 32ND STREET NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 25406 GIRLS WHO CODE INC 1250 BROADWAY 17TH FL NEW YORK NY 100105257 N/A PC UNRESTRICTED GENERAL 30000 55406 14 31399 18 -91 EXCISE TAX REFUND 1 2723 34031 34031 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. 1261291M7 INTERMEDIATE AGGREGA 109177 104797 29099J109 EMERGING MARKETS STO 30205 33516 45399C107 DIVIDEND INCOME COMM 279217 265571 99Z501639 INTERMEDIATE CROSSOV 35203 34045 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 70977 70966 722005626 PIMCO ALL ASSET FUND 78463V107 SPDR GOLD TRUST 44841 47984 78468R408 SPDR BLOOMBERG ST HI 207019704 CONESTOGA SMALL CAP 33121 38103 543487110 LOOMIS SAYLES GROWTH 35936 37774 74253Q747 PRINCIPAL MIDCAP FUN 714199106 PERMANENT PORTFOLIO 412295107 HARDING LOEVNER INTL 99Z466197 INTERNATIONAL FOCUSE 47258 46336 99Z665806 MID CAP VALUE COMMON 65189 66911 04314H857 ARTISAN INTERNATIONA 70000 75344 74256W584 PRINCIPAL MIDCAP FUN 71251 85044 54401E143 LORD ABBETT SHORT DU 75000 74283 464287200 ISHARES CORE S&P 500 132912 143289 184812 186894 ACCRUED INT ADJUSTMENT 7 INCOME ADJUSTMENT 99 OTHER ALLOCABLE EXPENSE-PRINCI 356 356 0 OTHER ALLOCABLE EXPENSE-INCOME 356 356 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 2723 0 CTF ADJUSTMENT 220 ROUNDING 4 GRANTMAKING FEES - BOA 3277 3277 FOREIGN TAXES 382 382 0