2024-09-25T10:01:43-05:00 2024-06-30 990PF 2023-07-01 546086247 WINDSOR FDN TRUST UW QUINCY COLE COLE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 18257184 352670 352523 292651 5402904 292651 0 645321 645174 133836 80302 53534 0 0 0 0 0 8758 0 0 8758 1425 855 0 570 17 17 0 0 3985 195 0 0 0 0 0 0 0 148021 81369 0 62862 521000 521000 669021 81369 0 583862 -23700 563805 0 637319 445573 445573 0 0 0 10890988 11057625 17811611 0 11528307 11503198 18257184 0 X 11528307 11503198 11528307 11503198 11528307 11503198 11528307 -23700 0 11504607 1409 11503198 100000. U.S. TREASURY BILL ZERO% AUG 15 2023 2023-05-18 2023-08-15 98766 98766 85. NVIDIA CORP COM 2021-11-23 2023-08-25 38586 26564 12022 12022 5000. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-06-12 2023-08-29 226856 231025 -4169 -4169 12000. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-01 2023-08-29 544455 548914 -4459 -4459 600. ISHARES RUSSELL 2000 ETF 2023-07-14 2023-09-05 112571 115619 -3048 -3048 351. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 3747 4922 -1175 -1175 848. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 9051 11890 -2839 -2839 86. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 918 1205 -287 -287 530. TRUIST FINL CORP 2021-11-23 2023-09-13 15169 33285 -18116 -18116 209. TRUIST FINL CORP 2021-12-21 2023-09-13 5982 11941 -5959 -5959 291. TRUIST FINL CORP 2021-12-21 2023-09-13 8345 16627 -8282 -8282 342. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 3712 4791 -1079 -1079 400000. U.S. TREASURY NOTE 0.125% SEP 15 2023 2023-02-24 2023-09-15 400000 389500 10500 10500 100000. U.S. TREASURY NOTE 0.125% SEP 15 2023 2023-03-07 2023-09-15 100000 97441 2559 2559 500. ISHARES CORE TOT U S BD MKT ETF 2022-12-27 2023-09-26 47082 48770 -1688 -1688 2000. ISHARES CORE TOT U S BD MKT ETF 2023-01-03 2023-09-26 188329 195030 -6701 -6701 1000. ISHARES CORE TOT U S BD MKT ETF 2023-01-03 2023-10-03 92414 97515 -5101 -5101 400000. U.S. TREASURY NOTE 2.750% NOV 15 2023 2023-02-24 2023-11-15 400000 393484 6516 6516 100000. U.S. TREASURY NOTE 2.750% NOV 15 2023 2023-03-07 2023-11-15 100000 98328 1672 1672 200000. U.S. TREASURY NOTE 0.125% JAN 15 2024 2023-02-24 2023-11-27 198672 191508 7164 7164 100000. U.S. TREASURY NOTE 0.250% MAR 15 2024 2023-02-24 2023-11-27 98508 95109 3399 3399 30. ABBOTT LABORATORIES 2021-11-23 2023-12-12 3195 3718 -523 -523 6. ADOBE SYS INC 2021-11-23 2023-12-12 3776 3948 -172 -172 49. AMAZON COM INC 2008-12-01 2023-12-12 7169 104 7065 7065 23. APPLE INC COM 2021-11-23 2023-12-12 4445 3681 764 764 15. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-11-23 2023-12-12 5381 4319 1062 1062 4. BLACKROCK INC CL A 2015-01-30 2023-12-12 3024 1381 1643 1643 10. BROADCOM INC 2021-11-23 2023-12-12 10578 5530 5048 5048 50. CVS CAREMARK CORP COM 2022-02-07 2023-12-12 3704 5477 -1773 -1773 281. COCA COLA CO COM 2021-11-23 2023-12-12 16606 15736 870 870 7. COSTCO WHSL CORP NEW COM 2014-02-21 2023-12-12 4386 793 3593 3593 62. CROWN CASTLE INC SHS 2021-11-23 2023-12-12 7050 11118 -4068 -4068 1053. DEVON ENERGY CORPORATION 2021-11-23 2023-12-12 45547 45451 96 96 383. DEVON ENERGY CORPORATION 2021-12-21 2023-12-12 16567 15824 743 743 93. ENVISTA HOLDINGS CORP REG 2021-12-27 2023-12-12 2081 4311 -2230 -2230 253. ENVISTA HOLDINGS CORP REG 2021-12-23 2023-12-12 5660 11550 -5890 -5890 1. ENVISTA HOLDINGS CORP REG 2021-12-22 2023-12-12 22 45 -23 -23 184. ENVISTA HOLDINGS CORP REG 2021-12-22 2023-12-12 4117 8091 -3974 -3974 18. ENVISTA HOLDINGS CORP REG 2021-12-21 2023-12-12 403 747 -344 -344 31. J P MORGAN CHASE & CO COM 2015-01-30 2023-12-12 4959 1710 3249 3249 43. MICROSOFT CORPORATION 2015-01-30 2023-12-12 15992 1775 14217 14217 64. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-23 2023-12-12 5345 6513 -1168 -1168 9. NVIDIA CORP COM 2021-11-23 2023-12-12 4244 2813 1431 1431 42. PALO ALTO NETWORKS INC COM 2021-11-23 2023-12-12 12908 7381 5527 5527 14. SALESFORCE.COM INC COMMON 2009-12-28 2023-12-12 3571 256 3315 3315 7. UNITEDHEALTH GROUP INC 2022-08-03 2023-12-12 3816 3780 36 36 20. VISA INC CL A SHRS 2011-09-20 2023-12-12 5155 467 4688 4688 4. ASML HLDG NV NY REG SHS 2021-11-23 2023-12-12 2862 3208 -346 -346 2800. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX 2023-09-14 2023-12-22 111061 118084 -7023 -7023 2800. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX 2023-09-05 2023-12-22 111061 115861 -4800 -4800 675. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-08-22 2023-12-22 91342 88507 2835 2835 325. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-07 2023-12-22 43979 32344 11635 11635 200000. U.S. TREASURY NOTE 0.125% JAN 15 2024 2023-02-24 2024-01-15 200000 191508 8492 8492 100000. U.S. TREASURY NOTE 0.125% JAN 15 2024 2023-03-07 2024-01-15 100000 95730 4270 4270 125. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-23 2024-01-29 10787 12720 -1933 -1933 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-09-20 2024-01-29 17259 6367 10892 10892 420. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-07 2024-02-08 60429 41799 18630 18630 21. ALPHABET INC SHS CL A 2021-12-21 2024-02-14 3051 3007 44 44 22. CHEVRONTEXACO CORP COM 2021-11-23 2024-02-14 3316 2563 753 753 41. CONOCOPHILLIPS COM 2021-11-23 2024-02-14 4520 3013 1507 1507 48. MARVELL TECH INC 2021-11-23 2024-02-14 3300 3474 -174 -174 18. MERCK AND CO INC SHS 2022-09-16 2024-02-14 2255 1579 676 676 14. MERCK AND CO INC SHS 2022-08-03 2024-02-14 1754 1227 527 527 14. QUANTA SVCS INC 2022-09-19 2024-02-14 2969 1981 988 988 13. EATON CORP PLC 2016-05-18 2024-02-14 3597 667 2930 2930 103. WAL-MART STORES INCORPORATED 2022-08-03 2024-02-20 18207 13549 4658 4658 10. WAL-MART STORES INCORPORATED 2018-09-05 2024-02-20 1768 963 805 805 300000. U.S. TREASURY NOTE 0.250% MAR 15 2024 2023-02-24 2024-03-15 300000 285328 14672 14672 100000. U.S. TREASURY NOTE 0.250% MAR 15 2024 2023-03-07 2024-03-15 100000 95039 4961 4961 98. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 24217 24027 190 190 37. CHEVRONTEXACO CORP COM 2021-11-23 2024-03-18 5754 4311 1443 1443 25. CHEVRONTEXACO CORP COM 2016-05-12 2024-03-18 3888 2559 1329 1329 56. CHEVRONTEXACO CORP COM 2016-05-13 2024-03-18 8708 5673 3035 3035 123. CONOCOPHILLIPS COM 2021-11-23 2024-03-18 14721 9038 5683 5683 42. COSTCO WHSL CORP NEW COM 2014-02-21 2024-03-18 30640 4755 25885 25885 201. PALO ALTO NETWORKS INC COM 2021-11-23 2024-03-18 56935 35326 21609 21609 172. PAYPAL HOLDINGS INC SHS 2021-11-23 2024-03-18 10953 32237 -21284 -21284 103. PAYPAL HOLDINGS INC SHS 2022-02-07 2024-03-18 6559 12751 -6192 -6192 330. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 14343 24121 -9778 -9778 80. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-20 3477 5729 -2252 -2252 284. CVS CAREMARK CORP COM 2022-02-07 2024-05-20 16300 31111 -14811 -14811 341. CVS CAREMARK CORP COM 2021-11-23 2024-05-20 19571 31913 -12342 -12342 19. UNITEDHEALTH GROUP INC 2022-08-03 2024-05-20 9840 10260 -420 -420 70. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-20 36251 33979 2272 2272 9. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-21 388 645 -257 -257 234. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 10095 16427 -6332 -6332 565. CVS CAREMARK CORP COM 2021-11-23 2024-05-21 32251 52877 -20626 -20626 6. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-21 3108 2912 196 196 24. UNITEDHEALTH GROUP INC 2021-11-23 2024-05-21 12431 10681 1750 1750 255. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-07 2024-05-24 36999 25378 11621 11621 125. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-04-09 2024-05-24 18137 11839 6298 6298 157. AMERICAN WTR WKS CO INC NEW 2021-11-23 2024-05-31 20372 27153 -6781 -6781 438. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 19992 23704 -3712 -3712 625. VANGUARD MID-CAP ETF 2019-05-20 2024-05-31 151349 100375 50974 50974 500. VANGUARD MID-CAP ETF 2013-05-10 2024-05-31 121079 48545 72534 72534 750. VANGUARD SMALL CAP 2015-03-13 2024-05-31 165380 89690 75690 75690 250. VANGUARD SMALL CAP 2015-01-30 2024-05-31 55127 28717 26410 26410 450. VANGUARD SMALL CAP 2014-02-24 2024-05-31 99228 50310 48918 48918 50. VANGUARD SMALL CAP 2014-05-14 2024-05-31 11025 5463 5562 5562 116. AT&T INC 2023-03-24 2024-06-04 2105 2158 -53 -53 15. ALPHABET INC SHS CL A 2021-12-21 2024-06-04 2596 2148 448 448 13. AMAZON COM INC 2008-12-01 2024-06-04 2320 28 2292 2292 31. APPLE INC COM 2021-11-23 2024-06-04 6019 4961 1058 1058 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-11-23 2024-06-04 2447 1727 720 720 46. CISCO SYSTEMS INCORPORATED 2015-01-30 2024-06-04 2154 1238 916 916 3. EQUINIX INC 2021-11-23 2024-06-04 2298 2341 -43 -43 41. GENERAL MOTORS CO COMMON SHARES 2021-11-23 2024-06-04 1862 2579 -717 -717 4. HOME DEPOT INC 2009-05-20 2024-06-04 1315 96 1219 1219 7. HOME DEPOT INC 2009-01-15 2024-06-04 2301 159 2142 2142 11. HONEYWELL INTERNATIONAL INC 2015-05-19 2024-06-04 2264 1117 1147 1147 9. HONEYWELL INTERNATIONAL INC 2014-09-25 2024-06-04 1852 796 1056 1056 9. L3HARRIS TECHNOLOGIES INC 2021-11-23 2024-06-04 2022 1997 25 25 50. MGM GRAND INCORPORATED 2021-11-23 2024-06-04 1987 2137 -150 -150 17. MERCK AND CO INC SHS 2022-08-03 2024-06-04 2194 1490 704 704 12. MICROSOFT CORPORATION 2015-01-30 2024-06-04 4952 495 4457 4457 46. MONDELEZ INTERNATIONAL INC 2021-11-23 2024-06-04 3115 2828 287 287 24. NEXTERA ENERGY INC SHS 2021-12-21 2024-06-04 1842 2172 -330 -330 13. PNC BK CORP 2022-02-07 2024-06-04 2001 2733 -732 -732 25. PROLOGIS INC 2021-11-23 2024-06-04 2724 3816 -1092 -1092 25. SEMPRA ENERGY 2022-09-19 2024-06-04 1910 2143 -233 -233 14. TARGET CORP 2021-11-23 2024-06-04 2120 3479 -1359 -1359 4. THERMO ELECTRON CORP 2021-11-23 2024-06-04 2283 2517 -234 -234 7. VISA INC CL A SHRS 2011-09-20 2024-06-04 1900 163 1737 1737 1200. ISHARES RUSSELL 2000 VALUE INDEX FUND 2023-12-22 2024-06-06 184291 188436 -4145 -4145 355. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-02-08 2024-06-06 54519 52518 2001 2001 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 292651 7837 0 7837 0 7837 5160 0 0 5160 X 0 2677 0 0 false false false false false false false true true VA 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 133836 NONE 0 NONE 0 N/A N/A 16110855 800016 0 16910871 0 0 16910871 253663 16657208 832860 832860 7837 7837 825023 0 825023 0 825023 583862 0 0 0 0 583862 825023 504737 0 0 0 0 0 0 0 583862 504737 0 0 79125 0 0 0 0 0 0 0 0 745898 0 0 0 0 0 0 0 0 BANK OF AMERICA LEE PARKER 1800 K STREET NW 5TH FL WASHINGTON DC 20006 2024427460 NONE APRIL 1ST AND OCTOBER 1ST APPLICANT MUST BE IN AND SERVE THE RICHMOND VA METRO AREA CANCERLINC 200 S 3RD STREET Richmond VA 23219 N/A PC UNRESTRICTED GENERAL 18000 FRIENDS OF HOLLYWOOD CEMETERY 412 SOUTH CHERRY STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 40000 WESTMINSTER CANTERBURY FOUNDATION 1600 WESTBROOK AVENUE RICHMOND VA 23227 N/A PC SUPPORT FELLOWSHIP PROGRAM 50000 RICHMOND - HIGHER ACHIEVEMENT 1419 W MAIN STREET RICHMOND VA 23220 N/A PC SUPPORT MIDDLE SCHOOL 20000 PRESERVATION VIRGINIA 204W FRANKLIN STREET RICHMOND VA 23220 N/A PC GENERAL SUPPORT 20000 SOAR365 3600 SAUNDERS AVENUE Richmond VA 23227 N/A PC UNRESTRICTED GENERAL 75000 RICHMOND HILL INC 2209 E GRACE STREET RICHMOND VA 23223 N/A PC UNRESTRICTED GENERAL 25000 JOHN MARSHALL FOUNDATION PO BOX 1875 RICHMOND VA 23218 N/A PC SUPPORT CHALLENGE GRANT FOR 50000 SACRED HEART CENTER INC 1400 PERRY STREET RICHMOND VA 23224 N/A PC UNRESTRICTED GENERAL 15000 CHESTERFIELD CASA 9457 AMBERDALE ROAD RICHMOND VA 23236 N/A PC UNRESTRICTED GENERAL 25000 SWIFT CREEK MILL THEATRE PO BOX 41 COLONIAL HGTS VA 23834 N/A PC UNRESTRICTED GENERAL 25000 MAYMONT FOUNDATION 1700 HAMPTON STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 100000 CULTUREWORKS ARTS CNCL OF RICHMOND INC 111 VIRGINIA STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 25000 ELIJAH HOUSE ACADEMY 6255 WARWICK ROAD RICHMOND VA 23224 N/A PC EXPAND CHRISTIAN EDUCATION 33000 521000 14 352670 18 292651 645321 645321 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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. SEE ATTACHED SCHEDULE 11057625 17811611 LEGAL FEES - PRINCIPAL (ALLOCA 4379 4379 LEGAL FEES - INCOME (ALLOCABLE 4379 4379 ROUNDING 22 COST ADJUSTMENT 114 ACCURED INTEREST 1273 INVESTMENT ADVISORY FEES 17 17 FOREIGN TAXES 195 195 0 EXCISE TAX ESTIMATES 3790 0 0