2024-11-01T09:01:13-05:00 2023-12-31 990PF 2023-01-01 136073778 UW ESTELLE A MANNING RESIDUARY MANN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 39119948 X 821553 808936 85198 6478514 85198 0 -2805 906751 891329 233215 139929 93286 0 0 0 0 0 0 1250 750 0 500 0 0 35966 26216 0 0 0 0 0 0 0 18904 23354 750 289335 190249 0 94536 1453366 1453366 1742701 190249 0 1547902 -835950 701080 0 363473 582723 582723 0 0 0 33527257 31302248 35892159 414000 1640751 2645066 34304730 33525722 39119948 0 X 34304730 33525722 34304730 33525722 34304730 33525722 34304730 -835950 115963 33584743 59021 33525722 493.638 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-02-17 7498 8787 -1289 -1289 13529.216 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-02-17 205491 236971 -31480 -31480 3279.776 SMALL CAP GROWTH LEADERS CTF 2018-05-31 2023-02-17 149126 167156 -18030 -18030 3175.533 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-02-17 144387 158691 -14304 -14304 4921.797 SMALL CAP GROWTH LEADERS CTF 2017-12-15 2023-02-17 223787 245125 -21338 -21338 1794.77 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-02-17 81606 84538 -2932 -2932 5349.346 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-02-17 252228 270641 -18413 -18413 5394.734 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-17 254368 266206 -11838 -11838 3616.127 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-02-17 170505 176819 -6314 -6314 2154.238 MID CAP GROWTH COMMON TRUST FUND 2018-05-31 2023-02-17 124914 147418 -22504 -22504 8813.284 DIVIDEND INCOME COMMON TRUST FUND 2017-10-20 2023-02-17 873404 982940 -109536 -109536 1671.836 DIVIDEND INCOME COMMON TRUST FUND 2018-05-31 2023-02-17 165680 177361 -11681 -11681 259.692 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-02-17 25736 27450 -1714 -1714 598. ISHARES CORE S&P MID CAP ETF 2016-06-02 2023-02-17 158405 89860 68545 68545 165. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-02-17 43707 21525 22182 22182 553. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-02-17 40153 36885 3268 3268 3522. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-02-17 158944 140744 18200 18200 5695. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-30 2023-02-17 257008 224411 32597 32597 1888. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-13 2023-02-17 85203 67128 18075 18075 14743.018 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-02-17 234494 257449 -22955 -22955 13055.378 INTERNATIONAL FOCUSED EQUITY CTF 2018-05-31 2023-02-17 207651 226650 -18999 -18999 349.668 LARGE CAP CORE COMMON TRUST FUND 2022-02-21 2023-02-17 5110 5834 -724 -724 6049.59 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-17 88414 97143 -8729 -8729 9891.17 MID CAP CORE COMMON TRUST FUND 2018-08-24 2023-02-17 135974 136704 -730 -730 2979.424 SMALL CAP CORE COMMON TRUST FUND 2018-03-16 2023-02-17 37363 38544 -1181 -1181 1343.888 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-17 66209 70293 -4084 -4084 354.802 MID CAP VALUE COMMON TRUST FUND 2017-12-15 2023-02-17 17480 18288 -808 -808 2466.63 PRINCIPAL MIDCAP FUND CL R6 2022-09-30 2023-02-21 82361 73481 8880 8880 11203.226 PRINCIPAL MIDCAP FUND CL R6 2018-07-12 2023-02-21 374076 325673 48403 48403 594.567 MID CAP GROWTH COMMON TRUST FUND 2018-05-31 2023-07-31 37277 41773 -4496 -4496 810.969 MID CAP GROWTH COMMON TRUST FUND 2017-12-15 2023-07-31 50845 56590 -5745 -5745 440.466 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-07-31 45618 48457 -2839 -2839 444. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-07-31 33394 29615 3779 3779 1409.321 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 87857 73364 14493 14493 1742.569 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-21 2023-07-31 108632 88941 19691 19691 1077.441 PRINCIPAL MIDCAP FUND CL R6 2018-07-12 2023-07-31 39273 31321 7952 7952 1760. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-13 2023-07-31 83925 62577 21348 21348 2871. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-17 2023-07-31 209711 172546 37165 37165 756. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2023-07-31 317405 281279 36126 36126 15209.814 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 256104 242256 13848 13848 736.71 MID CAP CORE COMMON TRUST FUND 2018-08-24 2023-07-31 10488 10163 325 325 1866.667 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-21 2023-11-17 35000 35523 -523 -523 3742.642 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-17 55000 64243 -9243 -9243 558.125 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-21 2023-11-17 35000 28487 6513 6513 954.198 PRINCIPAL MIDCAP FUND CL R6 2018-07-12 2023-11-17 35000 27738 7262 7262 651. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-30 49416 43422 5994 5994 195.236 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-21 2023-11-30 12515 9965 2550 2550 950. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-17 2023-11-30 70589 57095 13494 13494 244. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2023-11-30 101697 90783 10914 10914 2506.732 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 42458 40334 2124 2124 5028.22 LARGE CAP CORE COMMON TRUST FUND 2018-08-24 2023-11-30 85166 76129 9037 9037 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 CAPITAL GAIN DIVIDENDS P 255383 85198 9745 0 9745 0 9745 10932 0 0 10932 X 0 1187 1187 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA N A 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 233215 NONE 0 NONE 0 36895809 159301 0 37055110 0 0 37055110 555827 36499283 1824964 1824964 9745 9745 1815219 0 1815219 0 1815219 1547902 0 0 0 0 1547902 1815219 227184 0 0 0 0 0 0 0 1547902 227184 0 0 1320718 0 0 0 0 0 0 0 0 494501 0 0 0 0 0 0 0 0 X AMERICAN LUNG ASSOCIATION 45 ASH STREET EAST HARTFORD CT 061083294 N/A PC UNRESTRICTED GENERAL 145336 SOCIETY OF THE NEW YORK HOSPITAL 525 E 68TH ST 123 NEW YORK NY 100654870 N/A PC UNRESTRICTED GENERAL 19552 VOLUNTEERS OF AMERICA ATTN RACHEL WEINSTEIN 340 W 85TH STREET NEW YORK NY 100246265 N/A PC UNRESTRICTED GENERAL 72669 ST BARNABAS HOSPITAL 4422 3RD AVENUE BRONX NY 104572545 NONE PUBLIC OPERATIONAL 218004 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100656007 N/A PC UNRESTRICTED GENERAL 363339 NY PRESBYTERIAN FUND INC 525 EAST 68TH STREET NEW YORK NY 100654870 N/A PC UNRESTRICTED GENERAL 53118 CHILDREN'S AID SOCIETY ATTN TC CHANG 105 E 22ND STREET NEW YORK NY 100105413 N/A PC UNRESTRICTED GENERAL 72669 NEW YORK UNIVERSITY ATTN MS ELISA COHEN 726 BROADWAY 2ND FL NEW YORK NY 100039502 N/A PC UNRESTRICTED GENERAL 145336 SALVATION ARMY ATTN MR RICHARD D ALLEN 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 72669 SEAMEN'S CHURCH INSTITUTE OF NY 241 WATER STREET NEW YORK NY 100043802 N/A PC UNRESTRICTED GENERAL 72669 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 E 70TH STREET NEW YORK NY 100214823 N/A PC UNRESTRICTED GENERAL 72669 THE SEEING EYE INC C/O ROBERT PUDLAK PO BOX 375 MORRISTOWN NJ 079630375 N/A PC UNRESTRICTED GENERAL 145336 1453366 14 821553 18 85198 906751 906751 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 464287507 ISHARES CORE S&P MID 653624 1407091 921943858 VANGUARD FTSE DEVELO 1480735 2064634 922042858 VANGUARD FTSE EMERGI 804089 676958 922908363 VANGUARD 500 INDEX F 1479208 3025714 202671913 AGGREGATE BOND COMMO 6651030 6407664 207543877 SMALL CAP GROWTH LEA 478280 540783 29099J109 EMERGING MARKETS STO 2084602 2078292 303995997 SMALL CAP VALUE COMM 494275 567508 323991307 MID CAP GROWTH COMMO 1294782 1261719 45399C107 DIVIDEND INCOME COMM 1597505 1582712 99Z466197 INTERNATIONAL FOCUSE 1999839 2083499 99Z639934 LARGE CAP CORE COMMO 1843538 2156930 99Z639942 MID CAP CORE COMMON 1307540 1435078 99Z639959 SMALL CAP CORE COMMO 1036067 1071334 77954Q403 T ROWE PRICE BLUE CH 997099 1341820 693390882 PIMCO INTERNATIONAL 672190 706799 74440Y884 PGIM HIGH YIELD FUND 379223 346987 99Z665806 MID CAP VALUE COMMON 1172069 1205884 46429B697 ISHARES EDGE MSCI MI 1015641 1188163 52469H255 CLEARBRIDGE LARGE CA 803152 1068915 74256W584 PRINCIPAL MIDCAP FUN 700920 1046824 92206C680 VANGUARD RUSSELL 100 871504 1131368 09251M801 BLACKROCK EQTY DIVID 1485336 1495483 99Z378921 NB PRIVATE MARKETS F 71BB58888 NB PRIVATE MARKETS F AT COST 369875 71F679998 NB CROSSROADS PRIVAT AT COST 378001 1003718 71LZ89996 HAMILTON LANE PRIVAT AT COST 1100000 1120481 71LX89991 NB CROSSROADS PARTIC AT COST 162750 150992 INCOME ADJUSTMENT 14315 ADJUST CARRYING VALUE 35999 SALES ADJUSTMENT 8707 OTHER ALLOCABLE EXPENSE-PRINCI 9077 9077 0 OTHER ALLOCABLE EXPENSE-INCOME 9077 9077 0 STATE FILING FEE 750 0 750 FROM PARTNERSHIP/S-CORP 5200 0 FROM PARTNERSHIP/S-CORP -2805 PARTNERSHIP TAX COST ADJUSTMENT 106963 FEE REIMBURSEMENT 9000 FOREIGN TAXES 19911 19911 0 EXCISE TAX - PRIOR YEAR 2000 0 0 EXCISE TAX ESTIMATES 7750 0 0 FOREIGN TAXES ON QUALIFIED FOR 3787 3787 0 FOREIGN TAXES ON NONQUALIFIED 2518 2518 0