2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 066030953 GEO & GRACE LONG FOUNDATION LONG 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 13159961 X 319308 316943 68390 2063817 68390 0 9 9 387707 385342 61280 36768 24512 0 0 0 0 0 33628 0 0 33628 1250 750 0 500 32022 823 31199 0 9988 5716 0 0 0 0 0 0 0 2418 2418 140586 46475 0 89839 449250 449250 589836 46475 0 539089 -202129 338867 0 768437 636454 636454 0 0 0 386707 529359 534746 7652104 7539034 11597381 493776 394477 391380 0 9301024 9099324 13159961 0 X 9301024 9099324 9301024 9099324 9301024 9099324 9301024 -202129 5376 9104271 4947 9099324 3000. CENTENE CORP GLB 2021-11-16 2023-01-18 2876 3206 -330 -330 3000. ENERGY TRANSFER OPERATNG GLB 2020-10-13 2023-01-19 2625 2859 -234 -234 3000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 2804 2794 10 10 3000. DICK'S SPORTING GOODS GLB 2022-05-24 2023-02-02 2483 2449 34 34 3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-02 2994 2888 106 106 3000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-17 2023-02-23 2614 2724 -110 -110 24509.804 BBH LIMITED DURATION FUND CL I 2022-02-23 2023-03-09 246078 250000 -3922 -3922 3000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-01 2023-03-13 3057 3308 -251 -251 3000. ALLY FINANCIAL INC SUBORDINATED GLB 2021-06-03 2023-03-14 2783 3276 -493 -493 3000. ADT CORP GLB 2020-03-11 2023-03-15 3000 3002 -2 -2 3000. BLOCK INC GLB 2022-10-19 2023-03-23 2333 2383 -50 -50 3000. ISTAR INC CLD GLB 2021-06-11 2023-03-31 3083 3081 2 2 3000. BALL CORP COMPANY GUARNT GLB 2022-07-19 2023-04-04 2468 2550 -82 -82 3000. AUTONATION INC GLB 2022-10-31 2023-04-26 2546 2346 200 200 10863. CHINA HIGH PRECISION AUT PAR ORDINARY 2012-08-08 2023-04-28 456 1686 -1230 -1230 7117. CHINA HIGH PRECISION AUT PAR ORDINARY 2012-08-08 2023-05-02 290 1105 -815 -815 1000. IHEARTCOMMUNICATIONS INC GLB 2020-07-23 2023-05-03 853 1035 -182 -182 7952. CHINA HIGH PRECISION AUT PAR ORDINARY 2012-08-08 2023-05-03 292 1234 -942 -942 2000. BALL CORP COMPANY GUARNT GLB 2019-03-06 2023-05-10 1980 2001 -21 -21 3000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 2021-04-15 2023-05-10 2528 3060 -532 -532 3000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 2020-12-29 2023-05-11 2730 3050 -320 -320 3000. BLOCK INC GLB 2022-10-04 2023-05-12 2711 2637 74 74 1000. IHEARTCOMMUNICATIONS INC GLB 2020-07-17 2023-05-17 770 1027 -257 -257 3000. TRANSDIGM INC COMPANY GUARNT GLB 2023-03-29 2023-05-22 2670 2618 52 52 3000. TENET HEALTHCARE COR CLD GLB 2020-03-13 2023-06-01 3000 2948 52 52 2000. OCCIDENTAL PETROLEUM COR GLB 2021-12-01 2023-06-08 2047 2536 -489 -489 3000. WESTERN GAS PARTNERS LP GLB 2022-11-21 2023-06-12 2828 2765 63 63 3000. OCCIDENTAL PETROLEUM COR GLB 2020-10-26 2023-06-14 2982 2828 154 154 3000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-23 2642 2584 58 58 3000. CENTENE CORP GLB 2022-02-24 2023-07-10 2795 3044 -249 -249 3000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-08 2023-07-12 2768 2873 -105 -105 150. APPLE INC COM 2011-05-25 2023-07-20 29101 1795 27306 27306 25053.305 BAIRD SHORT TERM BOND FUND INSTL CL 2022-05-03 2023-07-20 232244 235000 -2756 -2756 21344.717 BAIRD SHORT TERM BOND FUND INSTL CL 2022-07-27 2023-07-20 197866 200000 -2134 -2134 9353.821 SHORT TERM TAXABLE BOND CTF 2016-02-29 2023-07-21 92767 96488 -3721 -3721 16004.077 SHORT TERM TAXABLE BOND CTF 2016-11-18 2023-07-21 158720 164339 -5619 -5619 9577.168 SHORT TERM TAXABLE BOND CTF 2016-11-30 2023-07-21 94982 98269 -3287 -3287 15480.865 SHORT TERM TAXABLE BOND CTF 2022-07-31 2023-07-21 153531 153145 386 386 3000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-02 2595 2624 -29 -29 .235 JOHNSON & JOHNSON 2016-02-12 2023-09-14 38 24 14 14 .095 KENVUE INC 2016-02-12 2023-09-14 2 1 1 1 1000. MERITAGE HOMES CORP COMPANY GUARNT GLB 2023-02-06 2023-09-15 1006 1008 -2 -2 3000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-03-24 2023-09-19 2574 2588 -14 -14 14193.9 SHORT TERM TAXABLE BOND CTF 2022-07-31 2023-09-22 139906 139947 -41 -41 29846.589 SHORT TERM TAXABLE BOND CTF 2022-04-22 2023-09-22 294192 292200 1992 1992 3000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2018-04-19 2023-09-22 2877 2957 -80 -80 3000. BALL CORP COMPANY GUARNT GLB 2020-02-25 2023-09-25 2880 3146 -266 -266 3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-03-09 2023-09-28 2513 2858 -345 -345 3000. HUGHES SATELLITE SYSTEMS GLB 2020-11-02 2023-09-28 2700 3127 -427 -427 3000. GLOBAL PAYMENTS INC GLB 2022-08-22 2023-10-04 2863 2999 -136 -136 540. HORIZON THERAPEUTICS PUBLIC ORD 2022-05-05 2023-10-06 62910 50381 12529 12529 100000. TOYOTA MOTOR CREDIT CORP SER MTN 2017-08-03 2023-10-18 100000 99008 992 992 1000. FORD MTR CO DEL GLOBAL LANDMARK 2023-09-26 2023-10-31 1010 1037 -27 -27 .667 VERALTO CORP REG SHS 2017-11-21 2023-10-31 45 22 23 23 2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2018-04-18 2023-11-13 1683 2001 -318 -318 265. APPLE INC COM 2011-05-25 2023-11-17 50102 3171 46931 46931 135. MICROSOFT CORPORATION 2002-10-18 2023-11-17 50051 3526 46525 46525 59. SANDOZ GROUP AG 2017-11-21 2023-11-17 1694 1141 553 553 15. SANDOZ GROUP AG 2018-02-08 2023-11-17 431 287 144 144 10. SANDOZ GROUP AG 2018-05-17 2023-11-17 287 177 110 110 100000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2021-12-16 2023-11-17 93371 101074 -7703 -7703 101. VERALTO CORP REG SHS 2017-11-21 2023-11-17 7093 3328 3765 3765 2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-01 2023-12-18 1590 1505 85 85 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 CAPITAL GAIN DIVIDENDS P 28121 68390 4710 0 4710 0 4710 5736 0 0 5736 X 0 1026 1026 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 61280 NONE 0 NONE 0 12010234 550613 0 12560847 0 0 12560847 188413 12372434 618622 618622 4710 4710 613912 3000 616912 0 616912 539089 0 0 0 0 539089 616912 358886 0 0 0 0 0 0 0 539089 358886 0 0 180203 0 0 0 0 0 0 0 0 436709 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA CO AMY LYNCH 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 8602444870 SEE ATTACHMENT MARCH 15 & SEPTEMBER 15 RESTRICTED TO ORGANIZATIONS IN CONNECTICUT SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED RI 02908 N/A ATTACHED SEE ATTACHED STATEMENT 449250 449250 14 319308 18 68390 OTHER INCOME 1 9 387707 387707 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 037833AY6 APPLE INC GLB 89236TDK8 TOYOTA MOTOR CREDIT 904764AS6 UNILEVER CAPITAL COR 100474 97805 459200JG7 IBM CORP GLB 100171 97433 66989HAJ7 NOVARTIS CAPITAL COR 95422 97258 931142EE9 WALMART INC GLB 98410 98884 529359 534746 LEGAL FEES - PRINCIPAL (ALLOCA 685 685 LEGAL FEES - INCOME (ALLOCABLE 685 685 LEGAL FEES - CHARITABLE 32258 32258 CTF ADJUSTMENT 2023 TYE INCOME ADJUSTMENT 1030 SECURITIES ADJUSTMENT 1862 ROUNDING 13 TYE AMORTIZATION ADJUSTMENT 9 ACCRUED INTEREST PAID CARRYOVER 10 OTHER ALLOCABLE EXPENSE-PRINCI 1209 1209 0 OTHER ALLOCABLE EXPENSE-INCOME 1209 1209 0 OTHER INCOME 9 9 YEAR END ACCRUED INTEREST ADJUSTMENT 2376 RECOVERY 3000 GRANTMAKING FEES - BOA 31199 31199 INVESTMENT ADVISORY FEES 823 823 FOREIGN TAXES 1907 1907 0 EXCISE TAX ESTIMATES 4272 0 0 FOREIGN TAXES ON QUALIFIED FOR 2763 2763 0 FOREIGN TAXES ON NONQUALIFIED 1046 1046 0