2023-05-02T08:00:30-05:00 2022-12-31 990PF 2022-05-20 306708443 THE ROBERT H AND DOMEENA CRENSHAW RENS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-01 false 2022 2023-04-26 12:10:37Z X X X 27674801 28642666 284682 280602 -93438 6479646 0 0 28833910 280602 109335 65601 43734 0 0 0 0 0 8115 0 0 8115 0 0 6175 3751 0 0 0 0 0 0 0 15 15 123640 69352 0 51864 0 0 123640 69352 0 51864 28710270 211250 0 629735 629735 0 0 0 8007380 7841651 14424233 17294488 2154236 1908927 0 25215584 27674801 0 X 25215584 25215584 0 25215584 28710270 0 28710270 3494686 25215584 22361.31 AQR LONG SHORT EQUITY FUND CL I 2020-07-08 2022-06-23 308362 206619 101743 101743 10530.631 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2020-07-08 2022-06-23 164699 135740 28959 28959 689. SPDR GOLD TR GOLD SHS 2020-07-08 2022-06-23 117135 116419 716 716 5700000. U.S. TREASURY NOTE 0.125% JAN 15 2024 2022-03-11 2022-06-23 5454410 5537016 -82606 -82606 20760.223 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2020-07-08 2022-06-23 183105 226494 -43389 -43389 2000. 3M CO COM 2021-01-04 2022-08-29 251935 350796 -98861 -98861 -93438 2936 0 2936 0 2936 2424 0 0 2424 X 0 512 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 109335 NONE 0 NONE 0 27086797 530459 0 27617256 0 0 27617256 414259 27202997 842175 842175 2936 2936 839239 0 839239 0 839239 51864 0 0 0 0 51864 839239 0 0 0 0 0 0 0 0 51864 0 0 0 51864 0 0 0 0 0 0 0 0 787375 0 0 0 0 0 0 0 0 X 14 284682 18 -93438 191244 191244 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 28642666 X X 1 SEE ATTACHED LIST 27804694 2022-05-20 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 311356 278943 14913R2C0 CATERPILLAR FINL SER 309309 278736 191216CL2 COCA-COLA CO/THE GLB 312270 286029 459200KH3 IBM CORP GLB 308625 263925 58933YAY1 MERCK & CO INC GLB 300901 265926 89236TGT6 TOYOTA MOTOR CREDIT 312813 282099 89788MAC6 TRUIST FINANCIAL COR 298962 253269 464287465 ISHARES MSCI EAFE 1862625 1969200 464287473 ISHARES RUSSELL MIDC 189613 263350 464287481 ISHARES RUSSELL MIDC 325680 334400 464287655 ISHARES TR RUSSELL 2 633600 784620 464288273 ISHARES MSCI EAFE SM 218000 225920 78467Y107 SPDR S&P MIDCAP 400 925759 885580 922042858 VANGUARD FTSE EMERGI 1034220 935520 166764100 CHEVRON CORP 255815 538470 30231G102 EXXON MOBIL CORP 167418 441200 G5494J103 LINDE PLC REG SHS 223105 326180 693506107 PPG INDUSTRIES INC S 214300 251480 097023105 BOEING COMPANY 62489 66672 438516106 HONEYWELL INTL INC D 214604 267875 452308109 ILLINOIS TOOL WORKS 207282 220300 502431109 L3HARRIS TECHNOLOGIE 102793 104105 655844108 NORFOLK SOUTHERN COR 173920 246420 911312106 UNITED PARCEL SVC CL 40122 60844 372460105 GENUINE PARTS CO 97009 195199 437076102 HOME DEPOT INC 256542 315860 580135101 MCDONALDS CORP 198754 263530 855244109 STARBUCKS CORP 253329 297600 87612E106 TARGET CORP C 177669 149040 427866108 HERSHEY COMPANY 256700 463140 579780206 MC CORMICK NON VTG 182765 165780 609207105 MONDELEZ INTERNATION 255950 333250 031162100 AMGEN INC COM 100644 105056 110122108 BRISTOL-MYERS SQUIBB 35985 43170 478160104 JOHNSON AND JOHNSON 249463 309138 717081103 PFIZER INC 531320 845460 084670702 BERKSHIRE HATHAWAYIN 134871 230131 46625H100 JPMORGAN CHASE & CO 245674 355901 902973304 US BANCORP 225176 277360 949746101 WELLS FARGO & CO 329711 557415 00724F101 ADOBE INC SHS 96742 67306 032654105 ANALOG DEVICES INC 366435 492090 037833100 APPLE INC 341051 467748 573874104 MARVELL TECH INC 101040 74080 594918104 MICROSOFT CORP 369206 419685 68389X105 ORACLE CORP $0.01 459038 666018 79466L302 SALESFORCE INC 221627 132590 882508104 TEXAS INSTRUMENTS 51472 66088 92826C839 VISA INC CL A SHRS 216626 207760 02079K107 ALPHABET INC SHS 599738 711615 20030N101 COMCAST CORP NEW CL 108960 69940 254687106 DISNEY (WALT) CO COM 114960 86880 30303M102 META PLATFORMS INC C 180664 90255 92343V104 VERIZON COMMUNICATNS 20178 14420 025537101 AMN ELEC POWER CO 197568 227880 209115104 CONSOLIDATED EDISON 72350 95310 25746U109 DOMINION ENERGY INC 74750 61320 52470H666 CLEARBRIDGE SMALL CA 300000 277060 670693837 NUVEEN SMALL CAP VAL 148921 237277 8007380 7841651 LEGAL FEES - CHARITABLE 8115 8115 ACCRUED INTEREST TIMING 8567 AMORTIZATION TIMING 3353 UNREALIZED GAIN ON CONTR. SECURITIES 3482766 STATE FILING FEE 15 0 15 EXCISE TAX ESTIMATES 2424 0 0 FOREIGN TAXES ON QUALIFIED FOR 1339 1339 0 FOREIGN TAXES ON NONQUALIFIED 2412 2412 0