2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 306708443 THE ROBERT H AND DOMEENA CRENSHAW RENS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 31587259 283000 933273 927301 228714 8532259 228714 0 1444987 1156015 216592 129955 86637 0 0 0 0 0 5136 0 0 5136 0 0 21046 10645 0 0 0 0 0 0 0 15 15 242789 140600 0 91788 1323158 1323158 1565947 140600 0 1414946 -120960 1015415 0 1050715 3276691 3276691 0 0 0 14210701 15851494 22835798 9677811 5670908 5474770 0 24939227 24799093 31587259 0 X 24939227 24799093 24939227 24799093 24939227 24799093 24939227 -120960 5 24818272 19179 24799093 500. ALPHABET INC SHS CL C 2020-07-08 2024-02-01 71690 37390 34300 34300 1000. MCCORMICK & COMPANY INC NON-VOTING 2020-07-08 2024-02-01 67089 91383 -24294 -24294 250. NORFOLK SOUTHERN CORP 2020-07-08 2024-02-01 62187 43480 18707 18707 448. ORACLE SYS CORP 2020-07-08 2024-02-01 51319 25239 26080 26080 5500. WELLS FARGO COMPANY 2020-07-08 2024-02-21 287093 134327 152766 152766 7000000. U.S. TREASURY NOTE 2.000% JUN 30 2024 2022-06-23 2024-06-30 7000000 6863281 136719 136719 1000. CONSOLIDATED EDISON INC 2020-07-08 2024-08-07 101572 72350 29222 29222 1000. DOMINION ENERGY INC COM 2020-07-08 2024-08-07 55223 74750 -19527 -19527 1000. MCCORMICK & COMPANY INC NON-VOTING 2020-07-08 2024-08-23 79128 91383 -12255 -12255 20000. PARKER-HANNIFIN CORP - 2024-08-07 2024-08-23 19903 19837 66 66 872.9 FNMA PCB4798 05%2052 2024-08-15 2024-08-31 873 866 7 7 327.74 FNMA PFM5258 03 50%2050 2024-08-08 2024-08-31 328 302 26 26 708.49 FNMA PFS2116 04 50%2052 2024-08-08 2024-08-31 708 692 16 16 1509.97 FNMA PFS5348 04%2052 2024-08-13 2024-08-31 1510 1445 65 65 693.77 FNMA PFS5349 04%2052 2024-08-01 2024-08-31 694 659 35 35 989.98 FNMA PFS5843 04%2052 2024-08-01 2024-08-31 990 940 50 50 432.19 FNMA PFS7752 04%2053 2024-08-22 2024-08-31 432 411 21 21 10000. PHILIP MORRIS INTL INC GLB 2024-08-01 2024-09-04 10550 10471 79 79 300000. COCA-COLA CO/THE GLB 2020-10-07 2024-09-06 300000 300000 10000. PHILIP MORRIS INTL INC GLB 2024-08-01 2024-09-12 10611 10469 142 142 25000. ENERGY TRANSFER PARTNERS - 2024-08-01 2024-09-13 25819 24953 866 866 892.1 FNMA PCB4798 05%2052 2024-08-15 2024-09-30 892 885 7 7 325.66 FNMA PFM5258 03 50%2050 2024-08-08 2024-09-30 326 300 26 26 2181.83 FNMA PFS2116 04 50%2052 2024-08-08 2024-09-30 2182 2130 52 52 1550.6 FNMA PFS5348 04%2052 2024-08-13 2024-09-30 1551 1484 67 67 2414.13 FNMA PFS5349 04%2052 2024-08-01 2024-09-30 2414 2293 121 121 1050.07 FNMA PFS5843 04%2052 2024-08-01 2024-09-30 1050 997 53 53 799.8 FNMA PFS6597 03 50%2052 2024-09-23 2024-09-30 800 750 50 50 950.75 FNMA PFS7752 04%2053 2024-08-22 2024-09-30 951 905 46 46 1041.89 FNMA PCB4798 05%2052 2024-08-15 2024-10-31 1042 1034 8 8 4343.44 FNMA PFM5258 03 50%2050 2024-08-08 2024-10-31 4343 4004 339 339 412.38 FNMA PFS2116 04 50%2052 2024-08-08 2024-10-31 412 403 9 9 190.14 FNMA PFS5348 04%2052 2024-08-13 2024-10-31 190 182 8 8 1518.5 FNMA PFS5349 04%2052 2024-08-01 2024-10-31 1519 1442 77 77 1080.1 FNMA PFS5843 04%2052 2024-08-01 2024-10-31 1080 1026 54 54 403. FNMA PFS6597 03 50%2052 2024-09-23 2024-10-31 403 378 25 25 949.95 FNMA PFS7752 04%2053 2024-08-22 2024-10-31 950 904 46 46 1561.5 FNMA PCB4798 05%2052 2024-08-15 2024-11-30 1562 1550 12 12 331.08 FNMA PFM5258 03 50%2050 2024-08-08 2024-11-30 331 305 26 26 869.77 FNMA PFS2116 04 50%2052 2024-08-08 2024-11-30 870 849 21 21 1463.7 FNMA PFS5348 04%2052 2024-08-13 2024-11-30 1464 1401 63 63 670.1 FNMA PFS5349 04%2052 2024-08-01 2024-11-30 670 636 34 34 229.44 FNMA PFS5843 04%2052 2024-08-01 2024-11-30 229 218 11 11 488.5 FNMA PFS6597 03 50%2052 2024-09-23 2024-11-30 489 458 31 31 386.91 FNMA PFS7752 04%2053 2024-08-22 2024-11-30 387 368 19 19 86227.572 FNMA PFS5349 04%2052 2024-08-01 2024-12-02 81310 81903 -593 -593 2136.86 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2024-12-14 2137 2131 6 6 250000. NORTH SHORE CSD NY GLEN HEAD SCH DIST LT SCH GTD 2020-07-08 2024-12-15 250000 250000 556.83 FNMA PCB4798 05%2052 2024-08-15 2024-12-31 557 553 4 4 338.89 FNMA PFM5258 03 50%2050 2024-08-08 2024-12-31 339 312 27 27 842.13 FNMA PFS2116 04 50%2052 2024-08-08 2024-12-31 842 822 20 20 187.65 FNMA PFS5348 04%2052 2024-08-13 2024-12-31 188 180 8 8 199.23 FNMA PFS5349 04%2052 2024-08-01 2024-12-31 199 189 10 10 206.59 FNMA PFS5843 04%2052 2024-08-01 2024-12-31 207 196 11 11 581.35 FNMA PFS6597 03 50%2052 2024-09-23 2024-12-31 581 545 36 36 486.12 FNMA PFS7752 04%2053 2024-08-22 2024-12-31 486 463 23 23 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 CAPITAL GAIN DIVIDENDS P 21587 228714 14114 0 14114 0 14114 8424 0 0 8424 0 5690 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 216592 NONE 0 NONE 0 28632275 2973659 0 31605934 0 0 31605934 474089 31131845 1556592 1556592 14114 14114 1542478 0 1542478 0 1542478 1414946 0 0 0 0 1414946 1542478 1323158 0 0 0 0 0 0 0 1414946 1323158 0 0 91788 0 0 0 0 0 0 0 0 1450690 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 661579 CARITAS SOUTH AFRICA FUND 4537 E GROVERS AVE PHOENIX AZ 850329540 N/A SO1 EXPENSES OF 661579 1323158 14 933273 18 228714 1161987 1161987 false false false false false false false false false false X X 1 TUA DOMEENA C RENSHAW ESTAE BANK OF AMERICA 110 N WACHER CHICAGO IL 60606 283000 X 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 5670908 5474770 SEE ATTACHED 15851494 22835798 LEGAL FEES - CHARITABLE 5136 5136 DEFERRED INCOME TIMING 13955 SALES ADJUSTMENT 5224 STATE FILING FEE 15 0 15 CARRYING VALUE ADJUSTMENT 5 EXCISE TAX - PRIOR YEAR 1977 0 0 EXCISE TAX ESTIMATES 8424 0 0 FOREIGN TAXES ON QUALIFIED FOR 7119 7119 0 FOREIGN TAXES ON NONQUALIFIED 3526 3526 0