2025-02-25T08:01:19-06:00 2024-11-30 990PF 2023-12-01 936138283 HELEN P GUNDERSON TRUST GUND 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2025-02-25 true 2023 2025-03-06 01:10:19Z X 4441279 X 77782 77182 94856 349232 94856 0 172638 172038 51241 30745 20497 0 0 0 0 0 0 1250 750 0 500 1921 1921 0 0 1238 990 0 0 0 0 0 0 0 374 374 56024 34406 0 21371 127156 127156 183180 34406 0 148527 -10542 137632 0 102479 72199 72199 0 0 0 2138005 2157149 4369080 0 2240484 2229348 4441279 0 X 2240484 2229348 2240484 2229348 2240484 2229348 2240484 -10542 0 2229942 594 2229348 3. BROADCOM INC 2019-10-01 2023-12-08 2740 825 1915 1915 2. CIGNA GROUP/THE 2022-11-23 2023-12-08 510 640 -130 -130 11. CIGNA GROUP/THE 2022-10-13 2023-12-08 2805 3261 -456 -456 5. CUMMINS ENGINE INC 2022-12-22 2023-12-08 1153 1195 -42 -42 6. MARSH & MCLENNAN COS INC 2012-10-11 2023-12-08 1169 206 963 963 1. WASTE MANAGEMENT INC 2013-06-12 2023-12-08 171 40 131 131 4. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 686 124 562 562 14. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 703 715 -12 -12 22. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 1105 1074 31 31 4. EATON CORP PLC 2023-05-09 2023-12-20 950 682 268 268 1. EATON CORP PLC 2023-05-10 2023-12-20 238 170 68 68 7. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 350 509 -159 -159 20. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 1000 1450 -450 -450 2. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2024-01-16 100 123 -23 -23 9. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-16 450 448 2 2 1. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-17 49 50 -1 -1 43. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 2120 2141 -21 -21 10. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 493 462 31 31 7. EVERSOURCE ENERGY COM 2015-09-29 2024-01-30 383 346 37 37 10. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 548 491 57 57 1. KLA-TENCOR CORP COM 2017-10-10 2024-01-30 595 104 491 491 6. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 515 517 -2 -2 6. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 515 461 54 54 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 956 651 305 305 1. EATON CORP PLC 2023-05-10 2024-01-30 251 170 81 81 5. EATON CORP PLC 2020-03-03 2024-01-30 1253 475 778 778 4. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 1031 816 215 215 2. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 515 117 398 398 20. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 1101 982 119 119 2. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-13 83 104 -21 -21 7. COMCAST CORP NEW CL A COM 2020-02-04 2024-02-13 291 307 -16 -16 6. COMCAST CORP NEW CL A COM 2019-06-25 2024-02-13 250 258 -8 -8 25. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 1041 869 172 172 4. MICROSOFT CORPORATION 2023-10-24 2024-03-26 1691 1322 369 369 2. MICROSOFT CORPORATION 2022-03-30 2024-03-26 846 627 219 219 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 1100 651 449 449 1. PARKER HANNIFIN CORPORATION 2022-12-22 2024-03-26 550 286 264 264 6. EATON CORP PLC 2020-03-03 2024-03-26 1879 570 1309 1309 14073.897 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2016-01-06 2024-04-05 135391 139050 -3659 -3659 1522.843 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2018-09-27 2024-04-05 14650 15000 -350 -350 1891.866 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2010-05-24 2024-04-05 21189 19406 1783 1783 50. COMCAST CORP NEW CL A COM 2013-02-05 2024-04-05 2050 970 1080 1080 52. COMCAST CORP NEW CL A COM 2013-02-04 2024-04-05 2132 992 1140 1140 26. COMCAST CORP NEW CL A COM 2012-11-02 2024-04-05 1066 492 574 574 26. COMCAST CORP NEW CL A COM 2012-11-01 2024-04-05 1066 490 576 576 28. COMCAST CORP NEW CL A COM 2012-11-05 2024-04-05 1148 523 625 625 16. COMCAST CORP NEW CL A COM 2012-11-07 2024-04-05 656 293 363 363 7. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 637 690 -53 -53 26. PHILIP MORRIS INTL INC 2003-01-22 2024-04-09 2366 565 1801 1801 36. PHILIP MORRIS INTL INC 2003-01-22 2024-04-10 3217 783 2434 2434 12. EATON CORP PLC 2020-03-03 2024-04-25 3806 1139 2667 2667 12. EATON CORP PLC 2020-03-03 2024-04-26 3847 1139 2708 2708 3. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 437 613 -176 -176 3. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 437 588 -151 -151 6. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 873 1100 -227 -227 1. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 146 175 -29 -29 2. ABBOTT LABORATORIES 2021-09-01 2024-06-03 206 254 -48 -48 2. ABBVIE INC SHS 2023-08-16 2024-06-03 320 305 15 15 1. AVERY DENNISON CORPORATION 2022-04-13 2024-06-03 224 172 52 52 2. BECTON DICKINSON & COMPANY 2022-08-16 2024-06-03 475 537 -62 -62 5. COCA COLA CO COM 2023-03-28 2024-06-03 314 307 7 7 2. DTE ENERGY CO 2020-09-29 2024-06-03 232 194 38 38 2. ENTERGY CORP NEW COM 2021-09-14 2024-06-03 223 219 4 4 2. HONEYWELL INTERNATIONAL INC 2023-10-10 2024-06-03 404 373 31 31 3. J P MORGAN CHASE & CO COM 2023-07-18 2024-06-03 598 463 135 135 3. JOHNSON & JOHNSON 2023-12-08 2024-06-03 442 462 -20 -20 1. LOCKHEED MARTIN CORPORATION 2022-05-25 2024-06-03 466 447 19 19 1. MARSH & MCLENNAN COS INC 2012-10-11 2024-06-03 206 34 172 172 1. MCDONALDS CORP 2023-11-08 2024-06-03 258 269 -11 -11 2. MERCK AND CO INC SHS 2024-01-17 2024-06-03 255 238 17 17 2. MERCK AND CO INC SHS 2024-01-16 2024-06-03 255 237 18 18 2. PPG INDUSTRIES INC 2021-12-22 2024-06-03 260 331 -71 -71 2. PROCTER & GAMBLE CO COM 2023-10-10 2024-06-03 330 290 40 40 2. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-06-03 210 202 8 8 5. WAL-MART STORES INCORPORATED 2023-11-21 2024-06-03 327 259 68 68 1. ACCENTURE PLC SHS 2023-11-21 2024-06-03 282 331 -49 -49 1. LINDE PLC NEW 2023-10-24 2024-06-03 431 369 62 62 1. CHUBB LTD 2023-06-26 2024-06-03 266 191 75 75 4. MICROSOFT CORPORATION 2023-02-14 2024-06-04 1657 1085 572 572 2. UNITED PARCEL SERVICE CL B 2022-06-21 2024-06-04 271 349 -78 -78 5. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 679 870 -191 -191 5. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 679 819 -140 -140 3. KLA-TENCOR CORP COM 2017-10-10 2024-06-27 2445 313 2132 2132 14. BROADCOM INC 2017-01-24 2024-07-16 2345 277 2068 2068 3. NIKE INC CL B 2023-06-07 2024-07-16 218 322 -104 -104 7. NIKE INC CL B 2024-01-30 2024-07-16 508 729 -221 -221 6. NIKE INC CL B 2024-01-31 2024-07-16 435 623 -188 -188 22. NIKE INC CL B 2022-10-25 2024-07-16 1596 1987 -391 -391 243. NVIDIA CORP COM 2017-07-19 2024-08-08 25418 1012 24406 24406 2. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 474 537 -63 -63 7. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 1659 1770 -111 -111 1. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 128 164 -36 -36 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 128 163 -35 -35 9. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 1150 1311 -161 -161 5. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 639 721 -82 -82 15. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 1917 1624 293 293 14. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 1789 1496 293 293 3. CME GROUP INC 2022-02-16 2024-09-24 648 716 -68 -68 4. CME GROUP INC 2024-04-25 2024-09-24 864 855 9 9 8. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 1695 1234 461 461 13. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 1010 998 12 12 10. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 777 649 128 128 12. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 932 775 157 157 3. VISA INC CL A SHRS 2024-04-25 2024-09-24 831 827 4 4 3. VISA INC CL A SHRS 2023-05-09 2024-09-24 831 701 130 130 46. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 3517 2973 544 544 1. BECTON DICKINSON & COMPANY 2021-04-28 2024-10-08 236 253 -17 -17 7. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 1655 1769 -114 -114 3. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 685 483 202 202 6. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 1370 856 514 514 2. MEDTRONIC PLC SHS 2019-08-06 2024-10-08 176 201 -25 -25 5. MEDTRONIC PLC SHS 2018-09-04 2024-10-08 439 477 -38 -38 7. MEDTRONIC PLC SHS 2023-07-18 2024-10-08 615 603 12 12 5. MEDTRONIC PLC SHS 2020-03-20 2024-10-08 439 387 52 52 15. BROADCOM INC 2017-01-24 2024-10-22 2687 296 2391 2391 9. VISA INC CL A SHRS 2023-05-09 2024-10-22 2566 2102 464 464 2. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 835 1018 -183 -183 1. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 417 501 -84 -84 7. MERCK AND CO INC SHS 2024-01-16 2024-11-05 710 829 -119 -119 4. MERCK AND CO INC SHS 2023-10-24 2024-11-05 406 414 -8 -8 7. MERCK AND CO INC SHS 2011-05-04 2024-11-05 710 245 465 465 53. NVIDIA CORP COM 2017-07-19 2024-11-14 7777 221 7556 7556 5. CDW CORP 2024-06-28 2024-11-20 871 1123 -252 -252 10. CDW CORP 2024-06-27 2024-11-20 1742 2236 -494 -494 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 CAPITAL GAIN DIVIDENDS P 35630 94856 1913 0 1913 0 1913 1436 0 0 1436 0 477 0 0 false false false false false false false true true OR true false false false false true NONE 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 51241 NONE 0 NONE 0 4060565 72280 0 4132845 0 0 4132845 61993 4070852 203543 203543 1913 1913 201630 0 201630 0 201630 148527 0 0 0 0 148527 201630 108940 0 0 0 0 0 0 0 148527 108940 0 0 39587 0 0 0 0 0 0 0 0 162043 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 31789 TRINITY EPISCOPAL CATHEDRAL 147 NW 19TH AVE PORTLAND OR 972091901 N/A PC UNRESTRICTED GENERAL 31789 TUCKER-MAXON ORAL SCHOOL 2860 SE HOLGATE BLVD PORTLAND OR 972023658 N/A PC UNRESTRICTED GENERAL 31789 ALBERTINA KERR CENTERS 424 NE 22ND AVENUE PORTLAND OR 972322809 N/A PC UNRESTRICTED GENERAL 31789 127156 14 77782 18 94856 172638 172638 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. SEE ATTACHED 2157149 4369080 YEAR END BASIS ADJUSTMENT 591 NET ROUNDING ADJ 3 STATE FILING FEE 374 0 374 INVESTMENT ADVISORY FEES 1921 1921 FOREIGN TAXES 120 120 0 EXCISE TAX ESTIMATES 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 536 536 0 FOREIGN TAXES ON NONQUALIFIED 334 334 0