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GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN 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DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 CAPITAL GAIN DIVIDENDS P 70590 1157522 25818 0 25818 0 25818 32268 0 0 32268 0 6450 6450 0 false false false false false false false true true true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 128670 HILARY J PROUTY 48 NEDS POINT RD MATTAPOISETT MA 02739 CO-TRUSTEE 1 0 SUSAN ABBOTT 100 NORTHERN AVE BOSTON MA 02210 CO-TRUSTEE 2 79326 JONATHAN J PROUTY 1001 E HARMONY RD PMB 510 FORT COLLINS CO 80525 CO-TRUSTEE 1 0 HILARY L P VINEYARD 42 NEDS POINT RD MATTAPOISETT MA 027392165 CO-TRUSTEE 1 0 NONE 0 NONE 0 20716134 1418309 0 22134443 0 0 22134443 332017 21802426 1090121 1090121 25818 25818 1064303 0 1064303 0 1064303 1181500 0 0 0 0 1181500 1064303 1046791 0 0 0 0 0 0 0 1181500 1046791 0 0 134709 0 0 0 0 0 0 0 0 929594 0 0 0 0 0 0 0 0 X PLEASE SEE ATTACHED LIST C/O BANK OF AMERICA 1 FINL PLZ PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 1047000 1047000 14 834112 18 1157522 EXCISE TAX REFUND 1 11808 2003442 2003442 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 46428Q109 ISHARES SILVER TR 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 92189F106 VANECK GOLD MINERS E 166764100 CHEVRON CORP 49456B101 KINDER MORGAN INC. D 469814107 JACOBS ENGN GRP INC 539830109 LOCKHEED MARTIN CORP 666807102 NORTHROP GRUMMAN COR 94106L109 WASTE MANAGEMENT INC 437076102 HOME DEPOT INC 580135101 MCDONALDS CORP 654106103 NIKE INC CL B 87612E106 TARGET CORP C 191216100 COCA COLA COM 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 931142103 WALMART INC 003654100 ABIOMED INC 478160104 JOHNSON AND JOHNSON 58933Y105 MERCK AND CO INC SHS 717081103 PFIZER INC 883556102 THERMO FISHER SCIENT 92532F100 VERTEX PHARMCTLS INC 084670702 BERKSHIRE HATHAWAYIN 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO M22465104 CHECK POINT SOFTWRE 00971T101 AKAMAI TECHNOLOGIES 037833100 APPLE INC 099502106 BOOZ ALLEN HAMILTON 458140100 INTEL CORP 57636Q104 MASTERCARD INC 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 67066G104 NVIDIA 697435105 PALO ALTO NETWORKS I 79466L302 SALESFORCE INC 983919101 XILINX INC COM 02079K107 ALPHABET INC SHS 254687106 DISNEY (WALT) CO COM 92343V104 VERIZON COMMUNICATNS 72201F490 PIMCO INCOME FUND IN 015271109 ALEXANDRIA REAL EST 20825C104 CONOCOPHILLIPS 969457100 WILLIAMS COMPANIES D 012653101 ALBEMARLE CORP 74762E102 QUANTA SERVICES INC 023135106 AMAZON COM INC COM 28176E108 EDWARDS LIFESCIENCES 45784P101 INSULET CORP 759916109 REPLIGEN CORP COM 45866F104 INTERCONTINENTAL EXC 631103108 NASDAQ OMX GRP INC N07059210 ASML HLDG NV NY REG 040413106 ARISTA NETWORKS INC 70450Y103 PAYPAL HOLDINGS INC 464285204 ISHARES GOLD TR SHS 46137V142 INVESCO WTR RESOURCE 92189F700 VANECK AGRIBUSINESS 78377T107 RYMAN HOSPITALITY PP 929042109 VORNADO REALTY TRUST 26875P101 EOG RESOURCES INC 406216101 HALLIBURTON COMPANY 088606108 BHP GROUP LTD 35671D857 FREEPORT-MCMORAN INC 929160109 VULCAN MATERIALS CO 149123101 CATERPILLAR INC DEL 231021106 CUMMINS INC 244199105 DEERE CO 911312106 UNITED PARCEL SVC CL 09857L108 BOOKING HLDGS INC US 30212P303 EXPEDIA GROUP INC 345370860 FORD MOTOR CO 552953101 MGM RESORTS INTERNAT 892356106 TRACTOR SUPPLY CO 02209S103 ALTRIA GROUP INC G46188101 HORIZON THERAPEUTICS 09073M104 BIO TECHNE CORP COM 126650100 CVS HEALTH CORP 955306105 WEST PHARMACTL SVCS 14316J108 CARLYLE (THE) GROUP 38141G104 GOLDMAN SACHS GROUP 617446448 MORGAN STANLEY 127387108 CADENCE DESIGN SYS I 747525103 QUALCOMM INC 904504479 JP MORGAN UNDISC MGR 56063N881 MAINSTAY MACKAY HIGH 25159L836 DWS ENHANCED COMMODI 97717W851 WISDOMTREE TRUST JAP 74340W103 PROLOGIS INC 03743Q108 APA CORP REG SHS 25179M103 DEVON ENERGY CORP NE 980228308 WOODSIDE ENERGY GROU N53745100 LYONDELLBASELL INDUS 053332102 AUTOZONE INC NEVADA 538034109 LIVE NATION ENT INC 22160K105 COSTCO WHOLESALE CRP 110122108 BRISTOL-MYERS SQUIBB 007903107 ADVNCD MICRO D INC 98421M106 XEROX HOLDINGS CORP 00206R102 AT&T INC 872590104 T-MOBILE US INC SHS 934423104 WARNER BROS DISCOVER PLEASE SEE ATTACHED 464286400 ISHARES MSCI BRAZIL 464287184 ISHARES CHINA LARGEC 46434G764 ISHARES INC MSCI EME 69374H881 PACER US CASH COWS10 78464A870 SPDR S P BIOTECH 055622104 BP PLC SPON 670346105 NUCOR CORPORATION 46982L108 JACOBS SOLUTIONS INC 90384S303 ULTA BEAUTY INC G50871105 JAZZ PHARMACEUTICALS 031162100 AMGEN INC COM 09061G101 BIOMARIN PHARMACEUTI 92826C839 VISA INC CL A SHRS 052769106 AUTODESK INC DEL PV$ PLEASE SEE ATTACHED 16068426 21034993 ACCRUED INCOME 125 SALES ADJ 16599 TRANSACTION ADJUSTMENT 7766 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 11808 0 GRANTMAKING FEES - BOA 50552 50552 INVESTMENT ADVISORY FEES 4 4 FOREIGN TAXES 878 878 0 EXCISE TAX ESTIMATES 26716 0 0 FOREIGN TAXES ON QUALIFIED FOR 2718 2718 0 FOREIGN TAXES ON NONQUALIFIED 1226 1226 0