2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 366009955 MORRISON EDWARD W MORR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 3922113 X 94403 94397 117439 818725 117439 0 211842 211836 42113 25268 16845 0 0 0 0 0 0 1250 750 0 500 0 0 2877 1877 0 0 0 0 0 0 0 15 15 46255 27895 0 17360 188292 188292 234547 27895 0 205652 -22705 183941 0 168557 169469 169469 0 0 0 2104875 2334217 3553462 455099 201148 199182 0 2728531 2704834 3922113 0 X 2728531 2704834 2728531 2704834 2728531 2704834 2728531 -22705 1 2705827 993 2704834 50000. APPLE INC GLB 2022-05-13 2024-02-09 50000 50000 50000. IBM CORP GLB 2022-02-03 2024-02-12 50000 50000 7058.824 EATON VANCE LARGE CAP VALUE FD CL R6 2008-08-01 2024-04-02 180000 141160 38840 38840 50000. PHILIP MORRIS INTL INC GLB 2021-09-07 2024-05-01 50000 50000 50000. JPMORGAN CHASE & CO GLB 2016-08-05 2024-05-13 50000 50000 50000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB 2022-02-10 2024-06-01 50000 50000 2517.525 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2019-08-08 2024-08-02 24068 24899 -831 -831 4861.712 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-07-31 2024-08-02 46478 47299 -821 -821 1371.852 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-04-06 2024-08-02 29728 40489 -10761 -10761 1684.737 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-07-31 2024-08-02 18970 20000 -1030 -1030 881.098 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-08-08 2024-08-02 9921 10000 -79 -79 347.222 THE MERGER FUND CL I 2019-08-08 2024-08-02 6000 5903 97 97 111.607 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-07-31 2024-08-02 2000 1677 323 323 1525.941 PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-04-02 2024-08-02 15061 15000 61 61 956.329 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-08-03 2024-08-02 9439 9181 258 258 824.402 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2019-08-08 2024-08-02 9340 10000 -660 -660 1259.446 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2024-04-02 2024-08-02 14270 15000 -730 -730 1969.561 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-07-31 2024-08-02 22315 22000 315 315 2830.751 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2018-07-31 2024-08-02 41131 47500 -6369 -6369 1310.616 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2019-08-08 2024-08-02 19043 20000 -957 -957 140. S&P DEPOSITARY RECEIPTS SERIES 1 2007-10-24 2024-08-02 74603 21178 53425 53425 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 CAPITAL GAIN DIVIDENDS P 46358 117439 2557 0 2557 0 2557 1348 0 0 1348 0 1209 0 0 false false false false false false false true true IL true false false false false true N/A 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 42113 NONE 0 NONE 0 3662274 219292 0 3881566 0 0 3881566 58223 3823343 191167 191167 2557 2557 188610 0 188610 0 188610 205652 0 0 0 0 205652 188610 34827 0 0 0 0 0 0 0 205652 34827 0 0 170825 0 0 0 0 0 0 0 0 17785 0 0 0 0 0 0 0 0 X WASHINGTON & JANE SMITH HOME 2340 W 113TH PL CHICAGO IL 606434107 N/A PC CARE FOR INDIGENT NURSING 188292 188292 14 94403 18 117439 211842 211842 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. 46625HJX9 JPMORGAN CHASE & CO 94974BGH7 WELLS FARGO & COMPAN 50103 49861 68389XBT1 ORACLE CORP GLB 100855 99424 718172CH0 PHILIP MORRIS INTL I 037833CG3 APPLE INC GLB 20030NBL4 COMCAST CORP COMPANY 50190 49897 341081FK8 FLORIDA POWER & LIGH 459200HU8 IBM CORP GLB 78462F103 SPDR S&P 500 ETF TRU 281362 1090109 78467Y107 SPDR S&P MIDCAP 400 51671 162330 19766M840 COLUMBIA DIVIDEND IN 84841 146999 780905691 ROYCE SMALL CAP OPPO 185000 205812 64128R608 NEUBERGER BERMAN LON 68323 86259 74925K581 BOSTON PARTNERS LONG 74925K367 ABBEY CAPITAL FUTURE 78463V107 SPDR GOLD TRUST 56144 84746 543495840 LOOMIS SAYLES BOND F 179340 154717 921943858 VANGUARD FTSE DEVELO 234185 334740 922042858 VANGUARD FTSE EMERGI 163718 212273 22544R305 CREDIT SUISSE COMMOD 589509207 THE MERGER FUND CL I 66597 67252 09260B374 BLACKROCK STRATEGIC 524686664 BRANDYWINEGLBL GLBL 003261104 ABRDN BBG ALL COMMOD 80640 78901 018914804 AB DISCOVERY VALUE F 125000 127035 277905212 EATON VANCE LARGE CA 149539 190909 72201M487 PIMCO DYNAMIC BOND F 26819 27881 464287226 ISHARES CORE U.S. AG 160156 155040 922908751 VANGUARD SMALL CAP 60132 64876 00203H859 AQR MANAGED FUTURES 49500 50931 09250J734 BLACKROCK EVENT DRIV 68750 67734 128119880 CALAMOS MARKET NEUTR 55000 56051 25264S833 DIAMOND HILL LONG SH 41250 38551 62827P816 CATALYST MILLBURN HE 55000 56499 27830W108 EATON VANCE GLB MACR 50000 49004 46637K265 JPMORGAN HEDGED EQUI 41250 44813 INCOME ADJ 691 CARRYING VALUE ADJ 302 STATE FILING FEE 15 0 15 ROUNDING 1 EXCISE TAX ESTIMATES 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1099 1099 0 FOREIGN TAXES ON NONQUALIFIED 778 778 0