2024-05-30T12:01:14-05:00 2024-02-29 990PF 2023-03-01 136172804 UW H P FARRINGTON - HPF FDN RSDY FARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 42848718 X 864720 864720 661896 5252822 661896 0 1526616 1526616 45144 27087 18058 0 0 0 0 0 8309 0 0 8309 0 0 19928 0 0 0 0 0 0 0 73381 27087 0 26367 1882008 1882008 1955389 27087 0 1908375 -428773 1499529 0 1831186 2306076 2312200 0 0 0 7836281 8789999 8807636 8897399 8593373 30007190 3346833 1805278 1721692 0 21911699 21494726 42848718 0 X 21911699 21494726 21911699 21494726 21911699 21494726 21911699 -428773 11804 21494730 4 21494726 500000. TOYOTA MOTOR CREDIT CORP SER MTN 2020-10-26 2023-03-30 500000 500000 114.5 FNMA P745355 05%2036 2007-09-14 2023-03-31 115 110 5 5 5.8 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2023-03-31 6 6 365. NORFOLK SOUTHERN CORP 1965-02-03 2023-04-12 75287 1815 73472 73472 1500. NORFOLK SOUTHERN CORP 1977-01-17 2023-04-12 309398 5267 304131 304131 5000. SCHWAB CHARLES CORP NEW COM 2016-06-23 2023-04-12 258993 144897 114096 114096 1560. UNION PAC CORP COM 2014-04-11 2023-04-12 309827 142196 167631 167631 538. VONTIER CORP 2017-08-09 2023-04-12 14262 13266 996 996 73. VONTIER CORP 2014-05-27 2023-04-12 1935 1006 929 929 771. VONTIER CORP 2014-05-22 2023-04-12 20438 10542 9896 9896 92.14 FNMA P745355 05%2036 2007-09-14 2023-04-30 92 89 3 3 5.83 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2023-04-30 6 6 91.12 FNMA P745355 05%2036 2007-09-14 2023-05-31 91 88 3 3 5.87 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2023-05-31 6 6 1000000. SIMON PROPERTY GROUP LP GLB 2020-01-08 2023-06-01 1000000 1000000 81.3 FNMA P745355 05%2036 2007-09-14 2023-06-30 81 78 3 3 5.91 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2023-06-30 6 6 1000000. U.S. TREASURY NOTE 2.625% JUN 30 2023 2022-08-03 2023-06-30 1000000 995742 4258 4258 78.97 FNMA P745355 05%2036 2007-09-14 2023-07-31 79 76 3 3 5.95 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2023-07-31 6 6 1835. J P MORGAN CHASE & CO COM 2021-05-04 2023-08-17 274523 283852 -9329 -9329 90.65 FNMA P745355 05%2036 2007-09-14 2023-08-31 91 87 4 4 5.98 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2023-08-31 6 6 83.63 FNMA P745355 05%2036 2007-09-14 2023-09-30 84 80 4 4 7.83 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2023-09-30 8 8 1000000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2022-08-03 2023-09-30 1000000 996992 3008 3008 86.22 FNMA P745355 05%2036 2007-09-14 2023-10-31 86 83 3 3 7.88 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2023-10-31 8 8 .667 VERALTO CORP REG SHS 2014-05-27 2023-10-31 45 14 31 31 77.95 FNMA P745355 05%2036 2007-09-14 2023-11-30 78 75 3 3 7.93 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2023-11-30 8 8 500000. U.S. TREASURY BILL ZERO% NOV 30 2023 2023-06-02 2023-11-30 486978 486978 63.39 FNMA P745355 05%2036 2007-09-14 2023-12-31 63 61 2 2 7.98 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2023-12-31 8 8 92.76 FNMA P745355 05%2036 2007-09-14 2024-01-31 93 89 4 4 8.03 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-01-31 8 8 96.89 FNMA P745355 05%2036 2007-09-14 2024-02-29 97 93 4 4 8.08 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-02-29 8 8 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 661896 20843 0 20843 0 20843 26087 0 0 26087 0 5244 5244 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 0 NONE 0 NONE 0 37789733 2792652 0 40582385 0 0 40582385 608736 39973649 1998682 1998682 20843 20843 1977839 0 1977839 0 1977839 1908375 0 0 0 0 1908375 1977839 1882008 0 0 0 0 0 0 0 1908375 1882008 0 0 26367 0 0 0 0 0 0 0 0 1951472 0 0 0 0 0 0 0 0 X EASTER SEAL SOCIETY OF CONNECTICUT INC 120 HOLCOMB STREET HARTFORD CT 061121589 N/A PC UNRESTRICTED GENERAL 313668 LIGHTHOUSE INTERNATIONAL 250 W 64TH STREET NEW YORK NY 100236402 N/A PC UNRESTRICTED GENERAL 313668 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 3RD AVENUE NEW YORK NY 100176706 N/A PC UNRESTRICTED GENERAL 313668 COMMUNITY SERVICE SOCIETY OF NY 633 THIRD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 313668 SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 313668 BOY SCOUTS OF AMERICA NATIONAL COUNCIL 1325 W WALNUT HILL LANE IRVING TX 750152079 N/A PC UNRESTRICTED GENERAL 313668 1882008 14 864720 18 661896 1526616 1526616 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED 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. 31403DBY4 FNMA P745355 05% 6589 6793 36207JT45 GNM P433571X 07% 330 326 828807DD6 SIMON PROPERTY GROUP 89236TGW9 TOYOTA MOTOR CREDIT 46625HKC3 JPMORGAN CHASE & CO 508688 490275 68389XBS3 ORACLE CORP GLB 507223 490685 91324PDN9 UNITEDHEALTH GROUP I 782448 733613 03027X100 AMERICAN TOWER REIT 196744 750895 166764100 CHEVRON CORP 218539 785892 30231G102 EXXON MOBIL CORP 92116 768222 235851102 DANAHER CORP DEL 222132 1068251 655844108 NORFOLK SOUTHERN COR 907818108 UNION PACIFIC CORP 136727 380535 023135106 AMAZON COM INC COM 109460 1343376 437076102 HOME DEPOT INC 111228 771496 855244109 STARBUCKS CORP 196122 500598 872540109 TJX COS INC NEW 70480 444940 171340102 CHURCH&DWIGHT CO INC 185624 890067 22160K105 COSTCO WHOLESALE CRP 145523 1030288 427866108 HERSHEY COMPANY 155114 489156 518439104 LAUDER ESTEE COS INC 115340 231785 478160104 JOHNSON AND JOHNSON 359220 724596 75886F107 REGENERON PHARMACTCL 208735 923582 98978V103 ZOETIS INC 372499 1707621 084670702 BERKSHIRE HATHAWAYIN 94318 642758 57636Q104 MASTERCARD INC 99282 2036720 032095101 AMPHENOL CORP CL A N 207967 1087812 037833100 APPLE INC 171820 2476094 594918104 MICROSOFT CORP 143691 1619401 00206R102 AT&T INC 53145 112077 H1467J104 CHUBB LTD 341767 1169007 02079K107 ALPHABET INC SHS 65291 661159 02079K305 ALPHABET INC SHS 66027 658377 922908751 VANGUARD SMALL CAP 751347 1294306 34959J108 FORTIVE CORP SHS 143289 294124 45866F104 INTERCONTINENTAL EXC 209433 539146 808513105 SCHWAB CHARLES CORP 114588 264115 79466L302 SALESFORCE INC 244532 983592 126650100 CVS HEALTH CORP 507033 637351 75513E101 RTX CORP CORP 494050 681402 928881101 VONTIER CORP 26614N102 DUPONT DE NEMOURS 217675 190964 911312106 UNITED PARCEL SVC CL 284348 196445 46625H100 JPMORGAN CHASE & CO 617446448 MORGAN STANLEY 281359 293396 539830109 LOCKHEED MARTIN CORP 337901 338310 666807102 NORTHROP GRUMMAN COR 336118 361901 91324P102 UNITEDHEALTH GROUP I 204657 202376 68902V107 OTIS WORLDWIDE CORP 298827 333550 92338C103 VERALTO CORP REG SHS 29305 121507 8789999 8807636 LEGAL FEES - CHARITABLE 8309 8309 ROUNDING 4 SALES ADJUSTMENT 3 ACCRUED INCOME 11801 EXCISE TAX ESTIMATES 19928 0 0