2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 306714511 TUW SUSIE T BOVARD CHARITABLE BOVA 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 12438037 2924 257367 243734 1257607 2247512 1257607 0 1517898 1501341 104189 62513 41676 0 0 0 0 0 0 0 0 30350 768 0 0 0 0 0 0 0 716 716 135255 63997 0 41676 459584 459584 594839 63997 0 501260 923059 1437344 0 115994 63705 63705 0 0 0 6945723 7912836 12374332 0 7061717 7976541 12438037 0 X 7061717 7976541 7061717 7976541 7061717 7976541 7061717 923059 0 7984776 8235 7976541 61. ADOBE SYS INC 2017-06-15 2023-02-06 23029 8298 14731 14731 39. ADOBE SYS INC 2017-06-15 2023-02-06 14724 5297 9427 9427 2073.972 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2016-09-27 2023-02-06 48489 50000 -1511 -1511 874. APPLE INC COM 2013-08-14 2023-02-06 133592 15668 117924 117924 906. APPLE INC COM 2013-03-13 2023-02-06 138483 13960 124523 124523 90. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2023-02-06 27703 26152 1551 1551 6. BLACKROCK INC CL A 2012-03-29 2023-02-06 4464 1208 3256 3256 34. BLACKROCK INC CL A 2012-03-05 2023-02-06 25294 6690 18604 18604 275. CVS CAREMARK CORP COM 2020-12-02 2023-02-06 23523 19137 4386 4386 290. CVS CAREMARK CORP COM 2020-07-01 2023-02-06 24806 18812 5994 5994 370. CISCO SYSTEMS INCORPORATED 2020-02-13 2023-02-06 17782 17483 299 299 109. HOME DEPOT INC 2015-07-29 2023-02-06 35988 12664 23324 23324 231. HOME DEPOT INC 2015-06-11 2023-02-06 76269 25863 50406 50406 85. HONEYWELL INTERNATIONAL INC 2021-04-07 2023-02-06 17281 18540 -1259 -1259 29. HONEYWELL INTERNATIONAL INC 2012-03-29 2023-02-06 5896 1666 4230 4230 121. HONEYWELL INTERNATIONAL INC 2012-03-05 2023-02-06 24600 6915 17685 17685 159. LILLY ELI & COMPANY 2016-09-30 2023-02-06 53457 12786 40671 40671 61. LILLY ELI & COMPANY 2016-11-23 2023-02-06 20509 4071 16438 16438 380. MARSH & MCLENNAN COS INC 2013-06-21 2023-02-06 65556 14960 50596 50596 100. MARSH & MCLENNAN COS INC 2013-06-20 2023-02-06 17252 3895 13357 13357 265. MICROSOFT CORPORATION 2014-04-02 2023-02-06 68301 10985 57316 57316 209. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-12-22 2023-02-06 20646 10962 9684 9684 463. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-24 2023-02-06 45738 23683 22055 22055 63. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2023-02-06 6224 3186 3038 3038 33. NORTHROP CORPORATION 2021-04-08 2023-02-06 14836 11018 3818 3818 122. NORTHROP CORPORATION 2019-06-21 2023-02-06 54848 39416 15432 15432 82. PNC BK CORP 2013-10-22 2023-02-06 13432 6191 7241 7241 43. PNC BK CORP 2013-10-23 2023-02-06 7044 3239 3805 3805 455. SCHWAB CHARLES CORP NEW COM 2019-10-09 2023-02-06 36417 16330 20087 20087 583. TJX COMPANIES INCORPORATED NEW 2021-12-08 2023-02-06 47274 43439 3835 3835 578. TJX COMPANIES INCORPORATED NEW 2016-02-26 2023-02-06 46869 21828 25041 25041 364. TJX COMPANIES INCORPORATED NEW 2017-10-23 2023-02-06 29516 13151 16365 16365 70. TEXAS INSTRS INC 2021-07-28 2023-02-06 12748 13056 -308 -308 220. VISA INC CL A SHRS 2012-11-30 2023-02-06 50463 8223 42240 42240 345. VULCAN MATERIALS COMPANY 2020-05-20 2023-02-06 62684 35090 27594 27594 85. WASTE MANAGEMENT INC 2016-09-27 2023-02-06 12898 5436 7462 7462 64. WASTE MANAGEMENT INC 2016-09-27 2023-02-06 9712 4091 5621 5621 26. WASTE MANAGEMENT INC 2016-09-27 2023-02-06 3945 1662 2283 2283 72. CHUBB LTD 2016-04-11 2023-02-06 15342 8602 6740 6740 129. CHUBB LTD 2016-04-08 2023-02-06 27488 15354 12134 12134 124. CHUBB LTD 2016-04-08 2023-02-06 26423 14736 11687 11687 445. TE CONNECTIVITY LTD REG.SHS 2012-03-29 2023-02-06 59126 16017 43109 43109 130. APPLE INC COM 2013-03-13 2023-08-18 22654 2003 20651 20651 820. APPLE INC COM 2010-02-26 2023-08-18 142892 6001 136891 136891 111. AUTOMATIC DATA PROCESSING INC 2012-03-29 2023-08-18 27797 5356 22441 22441 124. AUTOMATIC DATA PROCESSING INC 2012-03-05 2023-08-18 31053 5894 25159 25159 219. HONEYWELL INTERNATIONAL INC 2012-03-05 2023-08-18 40878 12516 28362 28362 81. HONEYWELL INTERNATIONAL INC 2012-02-03 2023-08-18 15119 4619 10500 10500 260. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2023-08-18 61390 33618 27772 27772 150. MICROSOFT CORPORATION 2014-04-02 2023-08-18 47400 6218 41182 41182 245. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2023-08-18 20837 12389 8448 8448 100. NORTHROP CORPORATION 2019-06-21 2023-08-18 43116 32308 10808 10808 180. VISA INC CL A SHRS 2012-11-30 2023-08-18 42739 6728 36011 36011 335. WASTE MANAGEMENT INC 2016-09-27 2023-08-18 53202 21412 31790 31790 7323.718 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2016-08-05 2023-08-18 68156 74155 -5999 -5999 9880.837 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2014-10-17 2023-08-18 91953 98890 -6937 -6937 5834.286 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2014-08-08 2023-08-18 54295 58021 -3726 -3726 .6 PHINIA INC REG SHS 2021-12-08 2023-08-21 16 17 -1 -1 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 1257607 19979 0 19979 0 19979 24956 0 0 24956 X 0 4977 4977 0 false false false false false false false true true MO true false false false false false Bank of America 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false true 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 104189 NONE 0 NONE 0 11569026 275271 0 11844297 0 0 11844297 177664 11666633 583332 583332 19979 19979 563353 0 563353 0 563353 501260 0 0 0 0 501260 563353 65836 0 0 0 0 0 0 0 501260 65836 0 0 435424 0 0 0 0 0 0 0 0 127929 0 0 0 0 0 0 0 0 X MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 114896 ST LOUIS SYMPHONY SOCIETY 718 N GRAND BLVD ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 114896 THE SCHOOL OF THE OZARKS INC 477 VOCATIONAL WAY POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 114896 PROTESTANT EPISCOPAL THEOLOGICAL SEMINAR 3737 SEMINARY ROAD ALEXANDRIA VA 22304 N/A PC UNRESTRICTED GENERAL 114896 459584 14 257367 18 1257607 1514974 1514974 false false false false false false false false false false 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. 464288661 ISHARES 3-7 YEAR TRE 99310 97218 46432F842 ISHARES TR CORE MSCI 60517 77385 922042858 VANGUARD FTSE EMERGI 85117 98229 166764100 CHEVRON CORP 231653 334864 058498106 BALL CORP 57366 87776 929160109 VULCAN MATERIALS CO 48295 108057 G29183103 EATON CORP PLC 111919 191934 34959J108 FORTIVE CORP SHS 89416 114789 438516106 HONEYWELL INTL INC D 17906 65849 452308109 ILLINOIS TOOL WORKS 32712 66271 666807102 NORTHROP GRUMMAN COR 44908 65071 94106L109 WASTE MANAGEMENT INC 23905 66983 023135106 AMAZON COM INC COM 133940 115474 099724106 BORG WARNER INC 118036 104252 437076102 HOME DEPOT INC 38958 121293 580135101 MCDONALDS CORP 65627 114749 855244109 STARBUCKS CORP 93881 117996 872540109 TJX COS INC NEW 51134 134148 22160K105 COSTCO WHOLESALE CRP 56574 246210 718172109 PHILIP MORRIS INTL I 80400 140179 931142103 WALMART INC 102553 139520 002824100 ABBOTT LABS 72712 145182 126650100 CVS HEALTH CORP 95510 120572 216648402 COOPER COS INC COM N 120989 120722 235851102 DANAHER CORP DEL 35634 143662 532457108 ELI LILLY & CO 31364 273972 58933Y105 MERCK AND CO INC SHS 140732 215751 98978V103 ZOETIS INC 71301 206054 H1467J104 CHUBB LTD 57375 118650 084670702 BERKSHIRE HATHAWAYIN 107804 132321 09247X101 BLACKROCK INC 30242 129076 571748102 MARSH & MCLENNAN COS 26564 129219 617446448 MORGAN STANLEY 63780 129431 693475105 PNC FINCL SERVICES G 55855 115054 808513105 SCHWAB CHARLES CORP 35914 122602 G1151C101 ACCENTURE PLC SHS 39564 246690 H84989104 TE CONNECTIVITY LTD 34115 136004 00724F101 ADOBE INC SHS 46174 202844 037833100 APPLE INC 30080 791298 052769106 AUTODESK INC DEL PV$ 67627 126366 053015103 AUTOMATIC DATA PROC 11264 55214 17275R102 CISCO SYSTEMS INC 76836 136909 594918104 MICROSOFT CORP 45735 424173 882508104 TEXAS INSTRUMENTS 111349 101765 92826C839 VISA INC CL A SHRS 18762 130696 02079K305 ALPHABET INC SHS 107172 354813 20030N101 COMCAST CORP NEW CL 83149 135497 254687106 DISNEY (WALT) CO COM 150675 111057 65339F101 NEXTERA ENERGY INC S 112357 88134 09257E712 BLACKROCK GLOBAL DIV 40000 37958 19766P678 COLUMBIA SMALL CAP I 91000 163400 19766P728 COLUMBIA MIDCAP INDE 225422 400372 38145N220 GOLDMAN SACHS ABSOLU 258620301 DOUBLELINE CORE FIXE 543495840 LOOMIS SAYLES BOND F 494751 434718 74441R607 PGIM SHORT TERM CORP 199986 193000 00769G543 CAMBIAR INTERNATIONA 00900W621 INVESCO OPPENHEIMER 50006 48043 77956H484 T ROWE PRICE EMERGIN 85000 77399 99Z501639 INTERMEDIATE CROSSOV 806931 790801 464285204 ISHARES GOLD TR SHS 116548 128409 464287507 ISHARES CORE S&P MID 238046 256364 92338C103 VERALTO CORP REG SHS 4703 17028 71880K101 PHINIA INC REG SHS 15881 17598 00203H859 AQR MANAGED FUTURES 55816 53905 09250J734 BLACKROCK EVENT DRIV 55816 56840 25264S833 DIAMOND HILL LONG SH 111631 112089 589509207 THE MERGER FUND CL I 55816 56753 64128R608 NEUBERGER BERMAN LON 111631 122130 258620558 DOUBLELINE CORE FIXE 300000 256316 72201M487 PIMCO DYNAMIC BOND F 111631 113254 22544R305 CREDIT SUISSE COMMOD 111631 103598 38147X325 GOLDMAN SACHS ABSOLU 221583 232059 202671913 AGGREGATE BOND COMMO 236982 247953 323991307 MID CAP GROWTH COMMO 235057 267499 99Z665806 MID CAP VALUE COMMON 412206 434871 COMMON TRUST FUND ADJUSTMENT 81 CARRYING VALUE ADJUSTMENT 9 INCOME ADJUSTMENT 8145 OTHER ALLOCABLE EXPENSE-PRINCI 358 358 0 OTHER ALLOCABLE EXPENSE-INCOME 358 358 0 EXCISE TAX - PRIOR YEAR 4626 0 0 EXCISE TAX ESTIMATES 24956 0 0 FOREIGN TAXES ON QUALIFIED FOR 443 443 0 FOREIGN TAXES ON NONQUALIFIED 325 325 0