2023-07-07T20:00:12-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 650951605 THE JOHN J & FRANK SPARACIO FOUNDATION JOHN 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 KATRI DELAC VICE PRESIDENT 8888663275 2023-05-05 true false KAREN J KISER P00146417 8888663275 2023-05-05 2022 2023-04-26 12:10:37Z X X 16608355 X 450440 450440 118612 2324344 118612 0 569052 569052 43400 43400 0 0 0 0 0 10651 0 0 10651 2500 0 0 2500 120388 72233 48155 0 35585 5573 0 0 0 0 0 0 0 9079 9079 221603 77806 0 113785 878649 878649 1100252 77806 0 992434 -531200 491246 0 7732 14645 14645 629862 205972 205972 0 0 0 15518897 15407605 16387738 16156491 15628222 16608355 0 X 16156491 15628222 16156491 15628222 16156491 15628222 16156491 -531200 2931 15628222 0 15628222 1. COLUMBIA SELIGMAN 2017-12-08 2022-11-22 109 78 31 31 78. COLUMBIA SELIGMAN 2017-12-08 2022-11-22 8488 6050 2438 2438 432. COLUMBIA SELIGMAN 2017-12-08 2022-11-22 47010 33510 13500 13500 78. COLUMBIA SELIGMAN 2017-12-08 2022-11-22 8488 6050 2438 2438 96. COLUMBIA SELIGMAN 2018-12-07 2022-11-22 10447 6337 4110 4110 1. COLUMBIA SELIGMAN 2018-12-07 2022-11-22 109 67 42 42 495. COLUMBIA SELIGMAN 2018-12-07 2022-11-22 53866 32675 21191 21191 133.9 COLUMBIA SELIGMAN 2021-12-08 2022-11-22 14571 19503 -4932 -4932 1. COLUMBIA SELIGMAN 2018-12-07 2022-11-22 109 66 43 43 96.99 COLUMBIA SELIGMAN 2018-12-07 2022-11-22 10555 6402 4153 4153 .01 COLUMBIA SELIGMAN 2018-12-07 2022-11-22 1 1 574.35 COLUMBIA SELIGMAN 2021-12-08 2022-11-22 62500 83654 -21154 -21154 1. COLUMBIA SELIGMAN 2017-12-08 2022-11-22 109 77 32 32 1463.81 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2022-04-06 2022-09-27 19761 25851 -6090 -6090 103.84 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2020-12-24 2022-09-27 1402 2007 -605 -605 2.57 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2021-04-09 2022-09-27 35 52 -17 -17 6.86 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2021-04-09 2022-09-27 93 139 -46 -46 91.54 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2021-12-29 2022-09-27 1236 1891 -655 -655 755.61 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2021-12-29 2022-09-27 10201 15611 -5410 -5410 5552.8 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2021-12-29 2022-09-27 74963 114721 -39758 -39758 1109.75 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2022-04-06 2022-09-27 14982 19598 -4616 -4616 753.76 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2021-04-09 2022-09-27 10176 15286 -5110 -5110 4.49 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2020-12-24 2022-09-27 61 87 -26 -26 283.97 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2020-04-09 2022-09-27 3834 3828 6 6 .85 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2020-04-09 2022-09-27 12 12 57562. MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2020-03-31 2022-09-27 777087 746004 31083 31083 13.47 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2020-12-24 2022-09-27 182 260 -78 -78 33725. LOOMIS SAYLES CORE PLUS 2016-02-03 2022-09-27 379744 412457 -32713 -32713 168.72 LOOMIS SAYLES CORE PLUS 2021-12-20 2022-09-27 1900 2289 -389 -389 .55 LOOMIS SAYLES CORE PLUS 2017-11-07 2022-09-27 6 7 -1 -1 19113. LOOMIS SAYLES CORE PLUS 2017-11-07 2022-09-27 215212 249998 -34786 -34786 6162.29 LOOMIS SAYLES CORE PLUS 2020-05-13 2022-09-27 69387 84608 -15221 -15221 950.9 LOOMIS SAYLES CORE PLUS 2020-12-17 2022-09-27 10707 13370 -2663 -2663 226.6 LOOMIS SAYLES CORE PLUS 2020-12-17 2022-09-27 2552 3186 -634 -634 21881.84 LOOMIS SAYLES CORE PLUS 2021-05-04 2022-09-27 246390 300000 -53610 -53610 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 CAPITAL GAIN DIVIDENDS P 268059 118612 6828 0 6828 0 6828 5000 0 0 5000 X 0 1828 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false MARTIN T LANG C/O BOA 114 W 47TH STREET NEW YORK NY 10036 PRESIDENT 2 0 KATRI BREWER DELAC C/O BOA 114 W 47TH STREET NEW YORK NY 10036 VP/FDN GRANT & PROG MGR 30 43400 RUTH L HAINES C/O BOA 114 W 47TH STREET NEW YORK NY 10036 SECRETARY/TREASURER 2 0 NONE 0 NONE 0 17436555 434682 0 17871237 0 0 17871237 268069 17603168 880158 880158 6828 6828 873330 0 873330 0 873330 992434 0 0 0 0 992434 873330 876353 0 0 0 0 0 0 0 992434 876353 0 0 116081 0 0 0 0 0 0 0 0 757249 0 0 0 0 0 0 0 0 X CHRISTIAN HEALTH SERVICE CORPS 201 PRIVATE ROAD 5819 GRAND SALINE TX 75140 N/A PC HOSPITAL MISSION TARAHUMARA 24955 CHRISTIAN HEALTH SERVICE CORPS 201 PRIVATE ROAD 5819 GRAND SALINE TX 75140 N/A PC KALUKEMBE HOSPITAL MATERNAL 56000 FELINE NETWORK OF THE CENTRAL COAST PO BOX 526 SAN LUIS OBISPO CA 93406 N/A PC SPAY/NEUTER, VET COSTS, 5000 AFARI-AMERICAN FRIENDS ASIAN RURAL INST 2028 EAST BEN WHITE BLVD STE 240-90 AUSTIN TN 78741 N/A PC SOLAR SYSTEM, ENERGY 40000 BRONXCARE HEALTH SYSTEM 1276 FULTON AVE BRONX NY 10456 N/A PC CENTERING PREGNANCY PROGRAM 7500 HUDSON HIGHLANDS LAND TRUST PO BOX 226 GARRISON NY 10524 N/A PC UNRESTRICTED GENERAL 5000 LITTLE ORPHAN ANIMALS PO BOX 268 PEEKSKILL NY 10566 N/A PC VETERINARY MEDICINE 10000 ACNM FOUNDATION 19 CHAUNCY ST STE 7B CAMBRIDGE MA 02138 N/A PC CAPACITY BUILDING GRANT 100000 LOS PADRES FOREST WATCH PO BOX 831 SANTA BARBARA CA 93102 N/A PC PROTECT WILDERNESS, 20000 CAL POLY FOUNDATION ONE GRAND AVENUE SAN LUIS OBISPO CA 93407 N/A PC CAL POLY CAT PROGRAM / 13200 AMERICAN INDIAN CHILD RESOURCE CENTER 522 GRAND AVENUE OAKLAND CA 94610 N/A PC SOVEREIGN SEEDS PROG / PT 15000 REALITY MINISTRIES INC PO BOX 242 DURHAM NC 27702 N/A PC REALITY CAFE, SUPPLIES, 21285 CARE4PAWS PO BOX 60524 SANTA BARBARA CA 93160 N/A PC MOBINE UNIT & SNIP & CHIP 15000 CHRISTIAN HEALTH SERVICE CORPS 201 PRIVATE ROAD 5819 GRAND SALINE TX 75140 N/A PC WHEELCHAIR LIFT VEHICLE 30000 POSITIVE TAILS PO BOX 27192 BROOKLYN NY 11202 N/A PC BENE ANIMALS, ACUTE 15000 NATIVE AMERICAN LAND CONSERVANCY 300 S HIGHLAND SPRINGS AVENUE BANNING CA 92220 N/A PC YOUTH & FAM OPP VISIT 32450 ST JUDE MISSION SCHOOL PO BOX 399 SAN JACINTO CA 92581 N/A PC TEACHER COMPUTERS, STUDENT 5000 COSLEY FOUNDATION INC 1356 GARY AVE WHEATON IL 60187 N/A PC ANIMAL CARE PROGRAM, ZOO 15000 LAKOTA WALDORF SCHOOL PO BOX 527 KYLE SD 57752 N/A PC CLASSROOM AND SCHOOL 5000 BRIGHT STARS OF BETHLEHEM PO BOX 771055 CHICAGO IL 60677 N/A PC DAK UNIVERSITY, FUND GALA, 140000 CHAMP ASSISTANCE DOGS 1968 CRAIG ROAD STE 200 ST LOUIS MO 63146 N/A PC CLIENT ANGEL FUND, VET 15000 CHEYENNE RIVER YOUTH PROJECT PO BOX 410 EAGLE BUTTE SD 57625 N/A PC PROGRAM ON FOOD SOVEREIGNTY 40000 OYATE TECA NETWORKING PROJECT INC PO BOX 316 KYLE SD 57752 N/A PC GEN SUPPORT, NEW BUILDING, 15000 ZOZU PROJECT (EDUCHRIST) PO BOX 1635 TEMPLETON CA 93465 N/A PC SOLID ROCK TEACHERS 20559 HOPI TUTSKWA PERMACULTURE INSTITUTE PO BOX 967 KYKOTSMOVI VILLAGE AZ 86039 N/A PC INDIGENOUS FELLOWS PROG, 20000 THE HOPI SCHOOL PO BOX 583 KYKOTSMOVI AZ 86030 N/A PC CONTRACT WORKERS & 27700 VENTANA WILDERNESS PO BOX 506 SANTA CRUZ CA 95061 N/A PC RESEARCH & 15000 STREET DOG COALITION 305 W MAGNOLIA 277 FT COLLINS CO 80521 N/A PC BAY AREA SDC, NYC SDC, AND 45000 GLOBAL PERINATAL SERVICES PO BOX 24839 FEDERAL WAY WA 98023 N/A PC PERSONNEL STAFFING 57000 PROJECT STREET VET PO BOX 232579 ENCINITAS CA 92023 N/A PC BENE ANIMALS, ACUTE 10000 BASTYR UNIVERSITY 14500 JUANITA DRIVE NE KENMORE WA 98028 N/A PC EXHIBITOR FEES - BMMA 3000 KLAMATH-SISKIYOU WILDLANDS CENTER 562 A STREET ASHLAND OR 97520 N/A PC UNRESTRICTED GENERAL 20000 WOODS HUMANE SOCIETY INC 875 OKLAHOMA AVENUE SAN LUIS OBISPO CA 93405 N/A PC BENEFIT OF ANIMALS, PROJECT 15000 878649 14 450440 18 118612 569052 569052 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 140543828 AMERICAN CAPITAL WOR AT COST 1120241 1291317 831681820 AMERICAN SMALLCAP WO AT COST 824689 974564 4812A4351 JP MORGAN STRATEGIC AT COST 753137 728945 885215467 THORNBURG INVESTMENT AT COST 1209838 1260154 360802821 AMERICAN FUNDS FUNDA AT COST 1066317 1181811 09256H336 BLACKROCK MULTI-ASSE AT COST 1098334 1028941 19766H338 COLUMBIA SELIGMAN AT COST 277621 507668 19765N245 COLUMBIA DIVIDEND IN AT COST 1059786 1619724 63872R764 LOOMIS SAYLES CORE P 339183105 JPMORGAN MID CAP VAL AT COST 1321381 1261836 09260B382 BLACKROCK STRATEGIC AT COST 1031593 949333 4812A0623 JPMORGAN EMERGING MA AT COST 404139 437964 63872R533 MIROVA GLOBAL SUSTAI 885215681 THORNBURG LIMITED TE AT COST 1114609 1011540 458809829 AMERICAN INTERMEDIAT AT COST 591500 531085 4812C0498 JPMORGAN EQUITY INCO AT COST 607543 897983 649280823 AMERICAN FUNDS - NEW AT COST 642756 446625 140194101 AMERICAN CAPITAL INC AT COST 444202 413464 543487250 LOOMIS SAYLES STRATE AT COST 914022 906230 543487136 LOOMIS SAYLES INVT G AT COST 925897 938554 NON-ALLOCABLE LEGAL FEES 10651 10651 STATE FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 9054 0 9054 TIMING DIFFERENCE 2931 INVESTMNT MNGMNT FEES (NON-DED 120388 72233 48155 FOREIGN TAXES 5510 5510 0 EXCISE TAX - PRIOR YEAR 25012 0 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0