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NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-05-16 133 101 32 32 3. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-05-16 119 60 59 59 4. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 443 474 -31 -31 150000. U.S. TREASURY BILL ZERO% MAY 23 2024 2024-02-23 2024-05-23 148098 148098 50000. U.S. TREASURY BILL ZERO% MAY 30 2024 2024-03-04 2024-05-30 49376 49376 1. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-06-12 162 141 21 21 3. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-06-12 485 395 90 90 2. SIEMENS AG GERMANY SEDOL #5727973 2021-12-06 2024-06-12 376 337 39 39 8. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 395 246 149 149 47. COMCAST CORP NEW CL A COM 2016-11-18 2024-06-18 1737 1604 133 133 86. COMCAST CORP NEW CL A COM 2016-10-17 2024-06-18 3179 2800 379 379 86. COMCAST CORP NEW CL A COM 2016-11-11 2024-06-18 3179 2784 395 395 36. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2024-06-18 8629 4655 3974 3974 75000. U.S. TREASURY BILL ZERO% JUN 20 2024 2024-03-21 2024-06-20 74018 74018 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 -34619 1366 0 1366 0 1366 3000 0 0 3000 0 1634 1368 266 false false false false false false false true true FL 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 75265 CO-TRUSTEE 1 46140 STUART H ALTMAN 3802 NE 207TH STREET AVENTURA FL 331800000 CO-TRUSTEE 1 23070 NONE 0 NONE 0 4151638 148465 0 4300103 0 0 4300103 64502 4235601 211780 211780 1366 1366 210414 0 210414 0 210414 201385 0 0 0 0 201385 210414 0 0 1158 14829 0 4715 0 20702 201385 0 0 0 201385 0 9029 9029 11673 0 0 0 0 0 0 0 11673 6958 0 4715 0 0 X AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 11318 UNIV OF MIAMI- MILLER MEDICAL SCHOOL PO BOX 016960 MIAMI FL 33101 N/A PC SUPPORT PAVILLION FOR 53859 DIABETES RESEARCH INSTITUTE FOUNDATION 200 SOUTH PARK ROAD 100 HOLLYWOOD FL 33021 N/A PC SUPPORT PANCREATIC CELL 35906 MOUNT SINAI MEDICAL CENTER 5 E 98TH STREET NEW YORK NY 10029 N/A PC GRANT IN MEMORY OF DR. 17953 ALZHEIMER'S ASSOCIATION 3323 WEST COMMERICAL BLVD FORT LAUDERDALE FL 33309 N/A PC GRANT IN MEMORY OF ADELLE 11318 NATIONAL KIDNEY FOUNDATION INC 1040 WOODCOCK ROAD STE 119 ORLANDO FL 32803 N/A PC SUPPORT FLORIDA DIRECT AID 35906 166260 14 134934 18 -34619 EXCISE TAX REFUND 1 856 101171 101171 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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 AT COST 3108201 4447783 ROUNDING 12 ACCRUED INTEREST 2301 COST ADJUSTMENT 2 EXCISE TAX REFUND 856 0 INVESTMENT ADVISORY FEES 5 5 FOREIGN TAXES 513 513 0 FOREIGN TAXES ON QUALIFIED FOR 561 561 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0