2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 306708444 THE ROBERT H AND DOMEENA C RENSHAW RENS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 26308089 568825 562202 261003 3533188 261003 0 829828 823205 183576 110145 73430 0 0 0 0 0 5916 0 0 5916 80 80 0 0 18398 9889 0 0 0 0 0 0 0 15 15 207985 120114 0 79361 1076070 1076070 1284055 120114 0 1155431 -454227 703091 0 1801801 1688070 1688070 0 0 0 2541345 459144 447971 13064876 15119909 22438213 2134358 1817263 1733835 0 19542380 19084386 26308089 0 X 19542380 19084386 19542380 19084386 19542380 19084386 19542380 -454227 0 19088153 3767 19084386 1100000. U.S. TREASURY NOTE 0.125% JAN 15 2024 2022-03-11 2024-01-15 1100000 1068547 31453 31453 945. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-07-08 2024-02-01 76671 118186 -41515 -41515 40. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-07-08 2024-02-01 3245 5003 -1758 -1758 959. MCCORMICK & COMPANY INC NON-VOTING 2020-07-08 2024-02-01 64710 87636 -22926 -22926 41. MCCORMICK & COMPANY INC NON-VOTING 2020-07-08 2024-02-01 2767 3747 -980 -980 16.8 SANDOZ GROUP AG 2020-07-08 2024-02-01 560 386 174 174 403.2 SANDOZ GROUP AG 2020-07-08 2024-02-01 13435 9253 4182 4182 500000. U.S. TREASURY NOTE 2.000% JUN 30 2024 2022-04-18 2024-06-30 500000 494023 5977 5977 1551. CIGNA GROUP/THE 2020-07-08 2024-08-07 516848 280297 236551 236551 31. SHERWIN WILLIAMS COMPANY 2020-07-08 2024-08-07 10694 6049 4645 4645 719. SHERWIN WILLIAMS COMPANY 2020-07-08 2024-08-07 248029 140296 107733 107733 383. EATON CORP PLC 2021-04-05 2024-08-07 108663 54160 54503 54503 17. EATON CORP PLC 2021-04-05 2024-08-07 4823 2404 2419 2419 585. INTEL CORPORATION 2021-04-05 2024-08-23 12024 37961 -25937 -25937 25. INTEL CORPORATION 2021-04-05 2024-08-23 514 1622 -1108 -1108 2005. INTEL CORPORATION 2020-07-08 2024-08-23 41212 116922 -75710 -75710 85. INTEL CORPORATION 2020-07-08 2024-08-23 1747 4957 -3210 -3210 288000. COCA-COLA CO/THE GLB 2020-10-07 2024-09-06 288000 291129 -3129 -3129 12000. COCA-COLA CO/THE GLB 2020-10-07 2024-09-06 12000 12177 -177 -177 240000. POMPTON LAKES BORO NJ GO BDS 2015 EBD 2020-07-08 2024-12-01 240000 240000 10000. POMPTON LAKES BORO NJ GO BDS 2015 EBD 2020-07-08 2024-12-01 10000 10000 240000. NORTH SHORE CSD NY GLEN HEAD SCH DIST LT SCH GTD 2020-07-08 2024-12-15 240000 240000 10000. NORTH SHORE CSD NY GLEN HEAD SCH DIST LT SCH GTD 2020-07-08 2024-12-15 10000 10000 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 CAPITAL GAIN DIVIDENDS P 27246 261003 9773 0 9773 0 9773 5768 0 0 5768 0 4005 0 0 false false false false false false false true true true false false false false true BANK OF AMERICA 3129231652 110 N WACKER CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA 110 N WACKER CHICAGO IL 60606 TRUSTEE 1 183576 NONE 0 NONE 0 24207990 1989306 0 26197296 0 0 26197296 392959 25804337 1290217 1290217 9773 9773 1280444 0 1280444 0 1280444 1155431 0 0 0 0 1155431 1280444 1076070 0 0 0 0 0 0 0 1155431 1076070 0 0 79361 0 0 0 0 0 0 0 0 1201083 0 0 0 0 0 0 0 0 X UNIVERSITY OF CAPE TOWN FUND 201 ALLEN STREET NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 538035 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 481091287 N/A PC UNRESTRICTED GENERAL 538035 1076070 14 568825 18 261003 829828 829828 false false false false false false false false false false 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. 06406RAN7 BANK OF NY MELLON CO 304440 297093 14913R2C0 CATERPILLAR FINL SER 303664 296700 191216CL2 COCA-COLA CO/THE GLB 459200KH3 IBM CORP GLB 305147 280146 58933YAY1 MERCK & CO INC GLB 300448 287676 89236TGT6 TOYOTA MOTOR CREDIT 304602 298974 89788MAC6 TRUIST FINANCIAL COR 298962 273246 464287465 ISHARES MSCI EAFE 1614275 1965860 464287473 ISHARES RUSSELL MIDC 379225 646700 464287481 ISHARES RUSSELL MIDC 488520 760500 922042858 VANGUARD FTSE EMERGI 1037103 1055639 166764100 CHEVRON CORP 85537 142667 20825C104 CONOCOPHILLIPS 48508 117516 009158106 AIR PRODUCTS&CHEM 87884 87012 260557103 DOW INC REG SHS 95091 60195 35671D857 FREEPORT-MCMORAN INC 111389 114240 459506101 INTL FLAVORS&FRAGRNC G29183103 EATON CORP PLC 097023105 BOEING COMPANY 105339 104430 149123101 CATERPILLAR INC DEL 70506 108828 247361702 DELTA AIR LINES INC 26341 59593 291011104 EMERSON ELEC CO 36472 49572 438516106 HONEYWELL INTL INC D 429096 668634 502431109 L3HARRIS TECHNOLOGIE 102793 105140 75513E101 RTX CORP CORP 38621 113984 911312106 UNITED PARCEL SVC CL 112915 124209 437076102 HOME DEPOT INC 244196 383155 580135101 MCDONALDS CORP 111594 173934 654106103 NIKE INC CL B 232236 179338 824348106 SHERWIN WILLIAMS 855244109 STARBUCKS CORP 87583 108131 87612E106 TARGET CORP C 88835 67590 194162103 COLGATE PALMOLIVE 175759 215457 579780206 MC CORMICK NON VTG 641069406 NESTLE S A REP RG SH 222701 161358 713448108 PEPSICO INC 265191 301079 00287Y109 ABBVIE INC SHS 196641 350958 031162100 AMGEN INC COM 124547 129017 110122108 BRISTOL-MYERS SQUIBB 124568 117475 125523100 CIGNA GROUP/THE 433728 662736 478160104 JOHNSON AND JOHNSON 281536 285625 58933Y105 MERCK AND CO INC SHS 73358 97988 66987V109 NOVARTIS ADR 174908 204546 717081103 PFIZER INC 31235 25734 H1467J104 CHUBB LTD 286927 623609 020002101 ALLSTATE CORP DEL 99592 214961 025816109 AMER EXPRESS COMPANY 181512 586160 14040H105 CAPITAL ONE FINL 148701 439559 172967424 CITIGROUP INC COM NE 99747 139020 949746101 WELLS FARGO & CO 96471 277448 00724F101 ADOBE INC SHS 96742 88936 037833100 APPLE INC 560839 1482486 053015103 AUTOMATIC DATA PROC 92819 175638 17275R102 CISCO SYSTEMS INC 103350 118400 458140100 INTEL CORP 573874104 MARVELL TECH INC 101040 220900 594918104 MICROSOFT CORP 1041162 2080103 67066G104 NVIDIA 38466 268580 697435105 PALO ALTO NETWORKS I 74873 218352 70450Y103 PAYPAL HOLDINGS INC 50072 17070 79466L302 SALESFORCE INC 123073 167165 882508104 TEXAS INSTRUMENTS 97010 93755 02079K107 ALPHABET INC SHS 149561 380880 02079K305 ALPHABET INC SHS 292770 738270 20030N101 COMCAST CORP NEW CL 110275 103770 254687106 DISNEY (WALT) CO COM 229920 222700 30303M102 META PLATFORMS INC C 237272 576727 52470H666 CLEARBRIDGE SMALL CA 391987 371611 670693837 NUVEEN SMALL CAP VAL 252019 503426 74925K581 BOSTON PARTNERS LONG 258620863 DOUBLELINE LOW DURAT 95768D400 WESTERN ASSET MACRO 799926100 SANDOZ GROUP AG 464287226 ISHARES CORE U.S. AG 824911 799425 922908629 VANGUARD MID-CAP ETF 641048 720547 922908751 VANGUARD SMALL CAP 959519 1059875 459144 447971 LEGAL FEES - CHARITABLE 5916 5916 INCOME TIMING ADJUSTMENT 3718 MUTUAL FUND TIMING 49 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 80 80 FOREIGN TAXES 2150 2150 0 EXCISE TAX - PRIOR YEAR 2741 0 0 EXCISE TAX ESTIMATES 5768 0 0 FOREIGN TAXES ON QUALIFIED FOR 5179 5179 0 FOREIGN TAXES ON NONQUALIFIED 2560 2560 0