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COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-04-01 323 298 25 25 27. JELD WEN HLDG INC 2022-05-02 2024-04-01 576 498 78 78 1. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-18 2024-04-01 22 19 3 3 9. RESIDEO TECHNOLOGIES INC REG SHS 2019-06-04 2024-04-01 199 172 27 27 2. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-31 2024-04-01 44 38 6 6 11. TRI POINTE HOMES INC 2020-04-06 2024-04-01 427 96 331 331 2. TRI POINTE HOMES INC 2020-03-17 2024-04-01 78 17 61 61 8. AMERICAN ELECTRIC POWER CO 2022-03-02 2024-04-02 683 730 -47 -47 3. AMERICAN ELECTRIC POWER CO 2023-02-24 2024-04-02 256 272 -16 -16 2. AMERIPRISE FINANCIAL INC 2019-09-30 2024-04-02 867 293 574 574 9. CENTENE CORP DELAWARE COM 2023-10-24 2024-04-02 652 624 28 28 4. GALLAGHER ARTHUR J & CO 2023-02-28 2024-04-02 987 748 239 239 3. HOWMET AEROSPACE INC ISSUED 2020-11-27 2024-04-02 196 74 122 122 8. HOWMET AEROSPACE INC ISSUED 2020-06-25 2024-04-02 523 120 403 403 3. MARRIOTT INTERNATIONAL CL A 2020-04-07 2024-04-02 745 234 511 511 1. 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BRINKS CO 2018-12-21 2024-05-15 98 63 35 35 4. COLUMBIA SPORTSWEAR CO COM 2023-09-14 2024-05-15 335 286 49 49 1. EAST WEST BANCORP INC COM 2023-04-27 2024-05-15 78 51 27 27 6. EAST WEST BANCORP INC COM 2023-05-17 2024-05-15 468 288 180 180 36. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-15 512 348 164 164 2. PORTLAND GEN ELEC CO 2021-01-26 2024-05-15 89 84 5 5 3. PORTLAND GEN ELEC CO 2024-04-09 2024-05-15 134 125 9 9 4. AIR PRODUCTS AND CHEMICALS INC 2017-02-15 2024-05-16 1030 569 461 461 3. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-16 43 29 14 14 14. HUNTINGTON BANCSHARES INCORPORATED 2020-05-18 2024-05-16 199 117 82 82 12. TRI POINTE HOMES INC 2020-03-17 2024-05-16 481 99 382 382 8. US BANCORP DEL COM NEW 2018-04-09 2024-05-16 334 404 -70 -70 2. UNITED PARCEL SERVICE CL B 2021-05-03 2024-05-16 300 422 -122 -122 2. AIR PRODUCTS AND CHEMICALS INC 2017-02-15 2024-05-17 516 285 231 231 1. BRINKS CO 2018-12-21 2024-05-17 97 63 34 34 1. BRINKS CO 2021-10-06 2024-05-17 97 63 34 34 1. BRINKS CO 2021-10-14 2024-05-17 97 63 34 34 6. CABOT CORP 2020-02-28 2024-05-17 612 223 389 389 21. US BANCORP DEL COM NEW 2018-04-09 2024-05-17 872 1061 -189 -189 5. US BANCORP DEL COM NEW 2022-08-03 2024-05-17 208 238 -30 -30 5. US BANCORP DEL COM NEW 2022-07-22 2024-05-17 208 238 -30 -30 6. UNITED PARCEL SERVICE CL B 2021-05-03 2024-05-17 892 1266 -374 -374 8. ARES MANAGEMENT CORP - A 2023-11-01 2024-05-20 1158 797 361 361 23. GEN DIGITAL INC 2023-12-14 2024-05-20 566 526 40 40 13. GEN DIGITAL INC 2023-11-17 2024-05-20 320 268 52 52 12. US BANCORP DEL COM NEW 2022-07-22 2024-05-20 498 571 -73 -73 13. US BANCORP DEL COM NEW 2022-08-04 2024-05-20 539 618 -79 -79 11. BOYD GAMING CORP 2023-05-21 2024-05-22 590 917 -327 -327 1. BOYD GAMING CORP 2024-04-02 2024-05-22 54 67 -13 -13 5. BOYD GAMING CORP 2023-02-10 2024-05-22 268 328 -60 -60 1. BRINKS CO 2021-10-14 2024-05-22 100 63 37 37 2. BRINKS CO 2021-10-13 2024-05-22 199 124 75 75 4. BRINKS CO 2021-10-19 2024-05-22 399 248 151 151 10. LKQ CORP 2023-11-14 2024-05-22 440 463 -23 -23 14. LKQ CORP 2023-10-26 2024-05-22 616 627 -11 -11 40. LKQ CORP 2020-08-07 2024-05-22 1761 1205 556 556 1. TEMPUR PEDIC INTL INC 2022-01-24 2024-05-22 51 38 13 13 17. TEMPUR PEDIC INTL INC 2022-03-07 2024-05-22 874 494 380 380 5. ATKORE INC SHS 2023-12-22 2024-05-23 760 807 -47 -47 11. AVANTOR INC 2023-07-21 2024-05-23 266 253 13 13 31. AVANTOR INC 2023-10-12 2024-05-23 751 679 72 72 2. EXPEDIA GROUP INC 2024-02-23 2024-05-23 221 273 -52 -52 7. EXPEDIA GROUP INC 2022-11-15 2024-05-23 774 710 64 64 19. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-06 2024-05-23 481 676 -195 -195 25. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-07 2024-05-23 633 802 -169 -169 1. FORTREA HOLDINGS INC REG SHS WHEN 2014-06-27 2024-05-23 25 15 10 10 8. FORTREA HOLDINGS INC REG SHS WHEN 2014-06-19 2024-05-23 203 121 82 82 4. GALLAGHER ARTHUR J & CO 2023-02-28 2024-05-23 1003 748 255 255 7. ARES MANAGEMENT CORP - A 2023-03-15 2024-05-24 1024 510 514 514 1. BRINKS CO 2021-10-19 2024-05-24 100 62 38 38 2. BRINKS CO 2021-10-21 2024-05-24 200 123 77 77 3. DISCOVER FINL SVCS 2015-09-21 2024-05-24 370 158 212 212 2. DISCOVER FINL SVCS 2016-06-28 2024-05-24 246 102 144 144 200000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB 2022-07-05 2024-06-01 200000 200000 3. DEVON ENERGY CORPORATION 2023-03-13 2024-06-03 144 150 -6 -6 4. DEVON ENERGY CORPORATION 2023-08-18 2024-06-03 192 200 -8 -8 3. ENSIGN GROUP INC 2022-12-16 2024-06-03 362 285 77 77 2. ENSIGN GROUP INC 2021-07-14 2024-06-03 241 176 65 65 1. ENSIGN GROUP INC 2021-08-12 2024-06-03 121 84 37 37 15. OLIN CORP COM PAR $1 2024-04-02 2024-06-03 776 887 -111 -111 2. OLIN CORP COM PAR $1 2023-12-22 2024-06-03 103 107 -4 -4 11. ABBOTT LABORATORIES 2016-07-08 2024-06-04 1134 462 672 672 1. AUTOMATIC DATA PROCESSING INC 2019-03-12 2024-06-04 246 151 95 95 1. BROADCOM INC 2020-02-11 2024-06-04 1315 299 1016 1016 1. CME GROUP INC 2024-02-23 2024-06-04 204 220 -16 -16 2. CHEVRONTEXACO CORP COM 2022-11-18 2024-06-04 311 362 -51 -51 32. CISCO SYSTEMS INCORPORATED 2014-02-25 2024-06-04 1496 698 798 798 5. CORNING INC 2021-07-30 2024-06-04 185 209 -24 -24 4. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2024-06-04 542 318 224 224 2. HOME DEPOT INC 2015-06-16 2024-06-04 657 220 437 437 1. ILLINOIS TOOL WORKS INCORPORATED 2016-11-07 2024-06-04 240 115 125 125 10. KEURIG DR PEPPER INC 2022-02-03 2024-06-04 345 388 -43 -43 11. KINDER MORGAN INC. DEL 2022-11-01 2024-06-04 214 192 22 22 1. LILLY ELI & COMPANY 2018-08-27 2024-06-04 830 105 725 725 1. MARSH & MCLENNAN COS INC 2017-05-31 2024-06-04 207 78 129 129 2. MCDONALDS CORP 2024-01-26 2024-06-04 521 588 -67 -67 1. MICROSOFT CORPORATION 2014-02-25 2024-06-04 412 38 374 374 10. MONDELEZ INTERNATIONAL INC 2023-11-10 2024-06-04 677 689 -12 -12 5. NEXTERA ENERGY INC SHS 2024-04-22 2024-06-04 384 324 60 60 1. 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DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 CAPITAL GAIN DIVIDENDS P 60769 159149 5462 0 5462 0 5462 5797 0 927 6724 0 1262 1262 0 false false false false false false false true true NY 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 93157 NONE 0 NONE 0 7957539 2033037 0 9990576 0 0 9990576 149859 9840717 492036 492036 5462 5462 486574 0 486574 0 486574 513253 0 0 0 0 513253 486574 0 0 0 0 0 56797 0 56797 513253 0 0 0 486574 26679 0 0 83476 0 0 0 0 0 0 0 83476 0 0 56797 0 26679 NA NA X UNIVERSITY OF CINCINNATI PO BOX 19970 CINCINNATI OH 452190970 N/A PC UNRESTRICTED GENERAL 50000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 N/A PC UNRESTRICTED GENERAL 50000 UNIVERSITY OF ILLINOIS 506 S WRIGHT STREET URBANA IL 61801 N/A PC UNRESTRICTED GENERAL 50000 STATE UNIVERSITY OF IOWA 2 W JEFFERSON STREET IOWA CITY IA 52240 N/A PC UNRESTRICTED GENERAL 50000 WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DRIVE ST LOUIS MS 63130 N/A PC UNRESTRICTED GENERAL 50000 UNC-CHAPEL HILL 104 AIRPORT DRIVE CB1270 CHAPEL HILL NC 275991270 N/A PC UNRESTRICTED GENERAL 50000 ARIZONA STATE UNIVERSITY FOUNDATION 300 E UNIVERSITY DRIVE TEMPE AZ 85281 N/A PC UNRESTRICTED GENERAL 50000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 3227 CHEADLE HALL 3RD FLOOR SANTA BARBARA CA 931062050 N/A PC UNRESTRICTED GENERAL 100000 450000 14 283770 18 159149 OTHER INCOME 1 4 EXCISE TAX REFUND 1 4301 447224 447224 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 6656775 8227985 ROUNDING 3 STATE FILING FEE 250 0 250 INVESTMENT ADVISORY FEES 5031 5031 0 OTHER INCOME 4 4 EXCISE TAX REFUND 4301 0 FROM PARTNERSHIP/S-CORP 13935 INCOME ADJUSTMENT 3640 PARTNERSHIP ADJUSTMENT 33630 SALES ADJUSTMENT 543 SEC LITIGATION 46 OTHER PROFESSIONAL FEES - CHAR 25240 25240 FOREIGN TAXES 92 92 0 EXCISE TAX ESTIMATES 2709 0 0 FOREIGN TAXES ON QUALIFIED FOR 1027 1027 0 FOREIGN TAXES ON NONQUALIFIED 662 662 0