2023-05-02T14:00:27-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 133979660 THE JOHN V DEITCHMAN FAMILY FOUNDATION DEIT 8888663275 PO BOX 653067 DALLAS TX 752653067 JOHN V DEITCHMAN DIRECTOR 8888663275 2023-03-30 true 0 KAREN J KISER P00146417 8888663275 2023-03-30 2022 2023-04-26 12:10:37Z X 4185424 X 72068 71591 101780 390680 101780 0 173848 173371 20659 12395 8264 0 0 0 0 0 0 2500 1500 0 1000 0 0 5799 206 0 0 0 0 0 0 0 28958 14101 0 9264 214746 214746 243704 14101 0 224010 -69856 159270 0 90774 306149 306149 0 0 0 1629923 1442656 3879275 99667 0 1820364 1748805 4185424 0 X 1820364 1748805 1820364 1748805 1820364 1748805 1820364 -69856 0 1750508 1703 1748805 3525.264 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2021-08-26 2022-03-02 30000 30317 -317 -317 20. ADOBE SYS INC 2017-01-09 2022-05-03 8159 2168 5991 5991 50. ADOBE SYS INC 2015-04-10 2022-05-03 20396 3823 16573 16573 10. ALPHABET INC SHS CL C 2008-02-04 2022-05-03 23746 2484 21262 21262 10. AMAZON COM INC 2013-10-22 2022-05-03 24786 3300 21486 21486 100. DANAHER CORPORATION 2010-01-25 2022-05-03 24953 2849 22104 22104 30. HOME DEPOT INC 2018-05-18 2022-05-03 9180 5624 3556 3556 100. STARBUCKS CORP COM 2012-01-31 2022-05-03 7430 2402 5028 5028 400. VANGUARD FTSE EUROPE EFT 2017-10-18 2022-08-29 20816 23466 -2650 -2650 1000. VANGUARD FTSE EUROPE EFT 2019-11-15 2022-08-29 52039 56419 -4380 -4380 300. VANGUARD FTSE EUROPE EFT 2019-09-12 2022-08-29 15612 16312 -700 -700 800. VANGUARD FTSE EUROPE EFT 2017-03-02 2022-08-29 41631 40069 1562 1562 100000. JPMORGAN CHASE & CO GLB 2018-08-13 2022-09-23 100000 99667 333 333 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 CAPITAL GAIN DIVIDENDS P 11932 101780 2214 0 2214 0 2214 3880 0 0 3880 0 1666 1666 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false JOHN V DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 DIRECTOR 1 0 LINDA A DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 AMY ELIZABETH DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 PETER CHARLES DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 20659 NONE 0 NONE 0 4181369 138996 0 4320365 0 0 4320365 64805 4255560 212778 212778 2214 2214 210564 0 210564 0 210564 224010 0 0 0 0 224010 210564 214746 0 0 0 0 0 0 0 224010 214746 0 0 9264 0 0 0 0 0 0 0 0 201300 0 0 0 0 0 0 0 0 JOHN V DEITCHMAN X HOLY CROSS CATHOLIC CHURCH 500 IRIS LANE VERO BEACH FL 32963 N/A PC UNRESTRICTED GENERAL 20000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063159 N/A PC UNRESTRICTED GENERAL 25000 ARCHDIOCESE FOR THE MILITARY SERVICES 1025 MICHIGAN AVENUE WASHINGTON DC 20017 N/A PC UNRESTRICTED GENERAL 10000 ORATORY PREP SCHOOL 425 MORRIS AVENUE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR GREAT EXPECTATIONS 19 B DELLWOOD LANE SOMERSET NJ 08873 N/A PC UNRESTRICTED GENERAL 38746 WORD ON FIRE PO BOX 170 DES PLAINES IL 600160170 N/A PC UNRESTRICTED GENERAL 20000 CAFRICO INC PO BOX 1011 FLEMMINGTON NJ 08822 N/A PC UNRESTRICTED GENERAL 20000 DYNAMIC CATHOLIC INSTITUTE 5081 OLYMPIC BLVD ERLANGER KY 41018 N/A PC UNRESTRICTED GENERAL 10000 THOMAS MORE SOCIETY 305 W WASHINGTON STREET 1250 CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 25000 CLEVELAND CLINIC INDIAN RIVER HOSP FDN 1000 36TH STREET VERO BEACH FL 329604862 N/A PC UNRESTRICTED GENERAL 10000 CATHOLIC DIOCESE OF PALM BEACH 9995 N MILITARY TRL PALM BEACH GARDENS FL 334105460 N/A PC UNRESTRICTED GENERAL 10000 JOHN'S ISLAND FOUNDATION 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 N/A PC UNRESTRICTED GENERAL 6000 DE LA SALLE HIGH SCHOOL OF CONCORD 1130 WINTON DRIVE CONCORD CA 945183528 N/A PC UNRESTRICTED GENERAL 10000 214746 14 72068 18 101780 173848 173848 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 46625HJE1 JPMORGAN CHASE & CO 172967KV2 CITIGROUP INC SR UNS 464287242 ISHARES IBOXX $ INVT 57058 63258 235851102 DANAHER CORP DEL 19945 185794 907818108 UNION PACIFIC CORP 24020 124242 98419M100 XYLEM INC SHS 30030 132684 855244109 STARBUCKS CORP 14413 59520 405217100 HAIN CELESTIAL GROUP 742718109 PROCTER & GAMBLE CO 25075 121248 002824100 ABBOTT LABS 17565 76853 015351109 ALEXION PHARMACEUTIC 110122108 BRISTOL-MYERS SQUIBB 14607 50365 375558103 GILEAD SCIENCES INC 6718 25755 717081103 PFIZER INC 35403 97356 03076C106 AMERIPRISE FINL INC 8703 62274 571748102 MARSH & MCLENNAN COS 8773 97633 693475105 PNC FINCL SERVICES G 19256 47382 808513105 SCHWAB CHARLES CORP 15423 148619 037833100 APPLE INC 24494 233874 458140100 INTEL CORP 8250 10572 594918104 MICROSOFT CORP 19224 215838 68389X105 ORACLE CORP $0.01 5986 32696 882508104 TEXAS INSTRUMENTS 15715 115654 277902698 EATON VANCE ATLANTA 023135106 AMAZON COM INC COM 18150 92400 609207105 MONDELEZ INTERNATION 43805 106640 00287Y109 ABBVIE INC SHS 10585 62866 617446448 MORGAN STANLEY 60924 136032 428291108 HEXCEL CORP NEW COM 00724F101 ADOBE INC SHS 26759 117786 02079K107 ALPHABET INC SHS 2484 17746 02079K305 ALPHABET INC SHS 23620 123522 808513402 SCHWAB CHARLES CORP 46434G822 ISHARES MSCI JAPAN E 27148 32664 969457100 WILLIAMS COMPANIES D 46429 52640 34959J108 FORTIVE CORP SHS 33071 51400 H1467J104 CHUBB LTD 73983 154420 92826C839 VISA INC CL A SHRS 42144 103880 922042874 VANGUARD MSCI EUROPE 98978V103 ZOETIS INC 45733 102585 437076102 HOME DEPOT INC 50612 85282 26614N102 DUPONT DE NEMOURS 28727 22854 45167R104 IDEX CORP DELAWARE 48599 68499 452308109 ILLINOIS TOOL WORKS 63808 88120 00900W621 INVESCO OPPENHEIMER 70000 61623 928881101 VONTIER CORP COM 92556V106 VIATRIS INC COM 277902235 EATON VANCE ATL CAPI 60540 116267 922908751 VANGUARD SMALL CAP 107787 91770 30231G102 EXXON MOBIL CORP 117407 220600 949917744 ALLSPRING ULTRA SHOR 69683 68062 INCOME ADJUSTMENT 95 TAX COST ADJUSTMENT 1608 EXCISE TAX - PRIOR YEAR 1713 0 0 EXCISE TAX ESTIMATES 3880 0 0 FOREIGN TAXES ON QUALIFIED FOR 201 201 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0