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ELEVANCE HEALTH INC 2022-03-02 2024-11-05 1252 1394 -142 -142 4.856 MERCK AND CO INC SHS 2011-05-04 2024-11-05 493 170 323 323 11.144 MERCK AND CO INC SHS 2008-08-11 2024-11-05 1131 382 749 749 2. SERVICENOW INC 2024-06-27 2024-11-07 2019 1524 495 495 84. VERTIV HLDG CO 2024-05-09 2024-11-07 10343 8247 2096 2096 4. CDW CORP 2024-06-28 2024-11-20 697 898 -201 -201 8. CDW CORP 2024-06-27 2024-11-20 1394 1789 -395 -395 1. APPLIED MATERIALS INCORPORATED 2024-07-05 2024-11-21 173 244 -71 -71 1. APPLIED MATERIALS INCORPORATED 2024-07-03 2024-11-21 173 242 -69 -69 2. APPLIED MATERIALS INCORPORATED 2024-07-02 2024-11-21 345 481 -136 -136 11. APPLIED MATERIALS INCORPORATED 2024-07-18 2024-11-21 1898 2401 -503 -503 15. APPLIED MATERIALS INCORPORATED 2024-05-16 2024-11-21 2588 3265 -677 -677 2. APPLIED MATERIALS INCORPORATED 2024-05-15 2024-11-21 345 431 -86 -86 2. INTUITIVE SURGICAL INC 2024-07-02 2024-11-21 1090 878 212 212 1. INTUITIVE SURGICAL INC 2024-07-05 2024-11-21 545 438 107 107 2. 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P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 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DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 CAPITAL GAIN DIVIDENDS P 3194 288356 4757 0 4757 0 4757 1812 0 0 1812 0 2945 0 0 false false false false false false false true true AR 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 39330 NONE 0 NONE 0 115166 2892396 0 3007562 0 0 3007562 45113 2962449 148122 148122 4757 4757 143365 0 143365 0 143365 130299 0 0 0 0 130299 143365 13843 0 0 0 0 0 0 0 130299 13843 0 0 116456 0 0 0 0 0 0 0 0 26909 0 0 0 0 0 0 0 0 NONE NONE X YOUTH HOME INC 20400 COLONEL GLENN ROAD LITTLE ROCK AR 722105323 N/A PC UNRESTRICTED GENERAL 114067 114067 14 83171 18 288356 EXCISE TAX REFUND 1 1891 373418 373418 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 2361843 2967915 INCOME ADJ 568 PRIOR YEAR ROC ADJ 70 ACCRUAL ADJ 62 NET COST BASIS ADJ 23 EXCISE TAX REFUND 1891 0 END OF YEAR SALES ADJ 7573 INVESTMENT ADVISORY FEES 3395 3395 FOREIGN TAXES ON QUALIFIED FOR 1217 1217 0 FOREIGN TAXES ON NONQUALIFIED 266 266 0