2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 306708443 THE ROBERT H AND DOMEENA CRENSHAW RENS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 29659396 614179 606228 126689 790234 126689 0 740868 732917 198241 118945 79296 0 0 0 0 0 17124 0 0 17124 0 0 15092 8136 0 0 0 0 0 0 0 15 15 230472 127081 0 96435 787376 787376 1017848 127081 0 883811 -276980 605836 0 629735 1050715 1050715 0 0 0 8007380 7537177 7545810 14424233 14210701 19089606 2154236 2140634 1973265 0 25215584 24939227 29659396 0 X 25215584 24939227 25215584 24939227 25215584 24939227 25215584 -276980 623 24939227 0 24939227 200000. OWENSBORO KY ELEC LT & PWR REV SYSTEM REV BDS 2020-07-08 2023-01-01 200000 200000 2020. ALPHABET INC SHS CL C 2020-07-08 2023-10-04 274316 151056 123260 123260 350. BOEING CO 2020-07-08 2023-10-04 64780 62489 2291 2291 250000. SAYREVILLE NJ GO BDS 2015 EBD 2020-07-08 2023-11-01 250000 250000 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 CAPITAL GAIN DIVIDENDS P 1138 126689 8421 0 8421 0 8421 6444 0 0 6444 X 0 1977 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA 8888663275 PO BOX 653067 DALLAS TX 75265 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 110 N WACKER CHICAGO IL 60606 TRUSTEE 1 198241 NONE 0 NONE 0 27944905 1050329 0 28995234 0 0 28995234 434929 28560305 1428015 1428015 8421 8421 1419594 0 1419594 0 1419594 883811 0 0 0 0 883811 1419594 787375 0 0 0 0 0 0 0 883811 787375 0 0 96436 0 0 0 0 0 0 0 0 1323158 0 0 0 0 0 0 0 0 X REGENTS OF THE UNIVERSITY OF MICHIGAN 5082 WOLVERINE TOWER ANN ARBOR MI 481091276 N/A PC SCHOLARSHIPS 393688 CARITAS SOUTH AFRICA FUND 4537 E GROVERS AVE PHOENIX AZ 850329540 N/A SO1 EXPENSES OF 393688 787376 14 614179 18 126689 740868 740868 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 308547 287979 14913R2C0 CATERPILLAR FINL SER 307035 286671 191216CL2 COCA-COLA CO/THE GLB 308669 293226 459200KH3 IBM CORP GLB 307225 274170 58933YAY1 MERCK & CO INC GLB 300717 278190 89236TGT6 TOYOTA MOTOR CREDIT 309479 290196 89788MAC6 TRUIST FINANCIAL COR 298962 262833 464287465 ISHARES MSCI EAFE 1862625 2260500 464287473 ISHARES RUSSELL MIDC 189613 290725 464287481 ISHARES RUSSELL MIDC 325680 417840 464287655 ISHARES TR RUSSELL 2 633600 903195 464288273 ISHARES MSCI EAFE SM 218013 247600 78467Y107 SPDR S&P MIDCAP 400 925759 1014760 922042858 VANGUARD FTSE EMERGI 1034220 986400 166764100 CHEVRON CORP 255815 447480 30231G102 EXXON MOBIL CORP 167418 399920 G5494J103 LINDE PLC REG SHS 693506107 PPG INDUSTRIES INC S 214300 299100 097023105 BOEING COMPANY 438516106 HONEYWELL INTL INC D 214604 262138 452308109 ILLINOIS TOOL WORKS 207282 261940 502431109 L3HARRIS TECHNOLOGIE 102793 105310 655844108 NORFOLK SOUTHERN COR 173920 236380 911312106 UNITED PARCEL SVC CL 40122 55031 372460105 GENUINE PARTS CO 97009 155813 437076102 HOME DEPOT INC 256542 346550 580135101 MCDONALDS CORP 198754 296510 855244109 STARBUCKS CORP 253329 288030 87612E106 TARGET CORP C 177669 142420 427866108 HERSHEY COMPANY 256700 372880 579780206 MC CORMICK NON VTG 182765 136840 609207105 MONDELEZ INTERNATION 255950 362150 031162100 AMGEN INC COM 100644 115208 110122108 BRISTOL-MYERS SQUIBB 35985 30786 478160104 JOHNSON AND JOHNSON 249463 274295 717081103 PFIZER INC 531320 475035 084670702 BERKSHIRE HATHAWAYIN 134871 265712 46625H100 JPMORGAN CHASE & CO 245674 451445 902973304 US BANCORP 225176 275261 949746101 WELLS FARGO & CO 329711 664470 00724F101 ADOBE INC SHS 96742 119320 032654105 ANALOG DEVICES INC 366435 595680 037833100 APPLE INC 341051 693108 573874104 MARVELL TECH INC 101040 120620 594918104 MICROSOFT CORP 369206 658070 68389X105 ORACLE CORP $0.01 459038 859044 79466L302 SALESFORCE INC 221627 263140 882508104 TEXAS INSTRUMENTS 51472 68184 92826C839 VISA INC CL A SHRS 216626 260350 02079K107 ALPHABET INC SHS 448682 845580 20030N101 COMCAST CORP NEW CL 108960 87700 254687106 DISNEY (WALT) CO COM 114960 90290 30303M102 META PLATFORMS INC C 180664 265470 92343V104 VERIZON COMMUNICATNS 20178 13798 025537101 AMN ELEC POWER CO 197568 194928 209115104 CONSOLIDATED EDISON 72350 90970 25746U109 DOMINION ENERGY INC 74750 47000 52470H666 CLEARBRIDGE SMALL CA 300000 301114 670693837 NUVEEN SMALL CAP VAL 148921 262806 G54950103 LINDE PLC NEW 223105 410710 7537177 7545810 LEGAL FEES - PRINCIPAL (ALLOCA 138 138 LEGAL FEES - CHARITABLE 16986 16986 STATE FILING FEE 15 0 15 DEFERRED INCOME TIMING 610 CARRYING VALUE ADJUSTMENT 13 EXCISE TAX - PRIOR YEAR 512 0 0 EXCISE TAX ESTIMATES 6444 0 0 FOREIGN TAXES ON QUALIFIED FOR 5625 5625 0 FOREIGN TAXES ON NONQUALIFIED 2511 2511 0