2023-08-01T08:00:25-05:00 2023-05-31 990PF 2022-06-01 136069950 UD DOROTHY J CHADWICK 061157 CHAD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-07-31 false 2022 2023-04-26 12:10:37Z X 16717491 X 401922 401922 179162 2948101 179162 0 581084 581084 100951 60570 40380 0 0 0 0 0 0 0 0 21807 4715 0 0 0 0 0 4 0 0 4 750 750 123512 65285 0 41134 940000 940000 1063512 65285 0 981134 -482428 515799 0 475314 505777 505777 0 0 0 984063 987990 12493056 10996102 15223724 0 12968370 12485942 16717491 0 X 12968370 12485942 12968370 12485942 12968370 12485942 12968370 -482428 0 12485942 0 12485942 800. ISHARES MSCI EMERGING MKTS INDEX FUND 2020-06-11 2022-06-16 31471 31500 -29 -29 300. ISHARES CORE S&P MID CAP ETF 2019-06-21 2022-06-16 66037 57803 8234 8234 100. ISHARES CORE S&P MID CAP ETF 2017-10-17 2022-06-16 22012 18136 3876 3876 275. S&P DEPOSITARY RECEIPTS SERIES 1 2018-02-22 2022-06-16 100872 74661 26211 26211 750. ISHR MSCI EAFE INDEX FUND 2020-06-11 2022-07-22 47905 45559 2346 2346 200. ISHARES CORE S&P MID CAP ETF 2017-10-17 2022-07-22 48093 36272 11821 11821 450. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-22 2022-07-22 43830 34756 9074 9074 125. S&P DEPOSITARY RECEIPTS SERIES 1 2018-02-22 2022-09-27 45270 33937 11333 11333 100. S&P DEPOSITARY RECEIPTS SERIES 1 2015-06-04 2022-09-27 36216 21153 15063 15063 5500. ISHARES FLOATING RATE BOND ETF 2017-01-09 2022-10-03 275214 279286 -4072 -4072 15500. ISHARES FLOATING RATE BOND ETF 2013-06-07 2022-10-03 775602 786000 -10398 -10398 395. FIRST REPUBLIC BANK NON-CUM SERIES J 2020-06-11 2023-03-14 4351 9472 -5121 -5121 827. FIRST REPUBLIC BANK NON-CUM SERIES J 2020-06-11 2023-03-14 8693 19830 -11137 -11137 16. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-03-01 2023-03-14 208 396 -188 -188 6778. FIRST REPUBLIC BANK NON-CUM SERIES J 2020-06-11 2023-03-15 66810 162526 -95716 -95716 291. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-03-01 2023-03-15 3361 7206 -3845 -3845 858. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-03-01 2023-03-15 9663 21246 -11583 -11583 421. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-02-28 2023-03-15 4741 10327 -5586 -5586 286. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-02-26 2023-03-15 3221 6898 -3677 -3677 506. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-02-26 2023-03-15 5617 12205 -6588 -6588 148. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-02-26 2023-03-15 1486 3570 -2084 -2084 2068. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-02-26 2023-03-15 20761 49880 -29119 -29119 1534. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-02-23 2023-03-15 15400 36959 -21559 -21559 2766. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-02-23 2023-03-16 25544 66642 -41098 -41098 1106. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2018-02-22 2023-03-16 10214 26621 -16407 -16407 500. ISHARES NORTH AMERICAN TECH ETF 2015-06-04 2023-05-24 175540 53928 121612 121612 3000. ISHARES FLOATING RATE BOND ETF 2013-06-07 2023-05-24 151881 152129 -248 -248 2104. ISHARES FLOATING RATE BOND ETF 2015-03-05 2023-05-24 106519 106683 -164 -164 2896. ISHARES FLOATING RATE BOND ETF 2015-03-06 2023-05-24 146616 146801 -185 -185 4000. ISHARES FLOATING RATE BOND ETF 2013-07-26 2023-05-24 202508 202720 -212 -212 1200. S&P DEPOSITARY RECEIPTS SERIES 1 2015-06-04 2023-05-24 492419 253837 238582 238582 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 179162 7170 0 7170 0 7170 13712 0 0 13712 0 6542 6542 0 false false false false false false false true true NY true false false false false true NONE 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 752653067 TRUSTEE 1 100951 KATHERINE K HILDNER 114 WEST 47TH ST NEW YORK NY 10036 CO-TRUSTEE 1 0 RANDOLPH K LUSKEY 114 WEST 47TH ST NEW YORK NY 10036 CO-TRUSTEE 1 0 NONE 0 NONE 0 16140103 249433 0 16389536 0 0 16389536 245843 16143693 807185 807185 7170 7170 800015 0 800015 0 800015 981134 0 0 0 0 981134 800015 0 0 30683 0 266782 48715 135453 481633 981134 0 0 0 800015 181119 0 0 662752 0 0 0 0 0 0 30683 632069 0 266782 48715 135453 181119 BANK OF AMERICA CHRISTINE O'DONNE 114 WEST 47TH STREET NY8-114-10-02 NEW YORK NY 10036 8888663275 LETTER AND PURPOSE NONE NONE PLEASE SEE ATTACHED LIST C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 N/A PC UNRESTRICTED GENERAL 940000 940000 14 401922 18 179162 581084 581084 false false false false false false false false false false 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. 464287465 ISHARES MSCI EAFE 865616 1007048 46429B655 ISHARES FLOATING RAT 304080 304380 46432F842 ISHARES TR CORE MSCI 354179 379474 48127X542 JPMORGAN CHASE & CO 464287507 ISHARES CORE S&P MID 1171966 1729584 78462F103 SPDR S&P 500 ETF TRU 2897977 5724545 464287549 ISHARES EXPANDED TEC 150997 522068 46429B689 ISHARES EDGE MSCI MI 14040H865 CAPITAL ONE FINL COR 33616C811 FIRST REPUBLIC BANK 464286533 ISHARES EDGE MSCI MI 464287804 ISHARES CORE S&P SMA 749006 924300 46434G103 ISHARES INC CORE MSC 349552 280722 97717W281 WISDOMTREE EMERGING 00206R409 AT&T INC GLOBAL NOTE 199680 201520 61762V606 MORGAN STANLEY NEW M 197591 191120 46137V597 INVESCO FTSE RAFI US 259266 662718 09260C604 BLACKROCK GLOBAL LON 880208772 TEMPLETON GLOBAL BON 14040H824 CAPITAL ONE FINCL CO 183040 157680 33616C787 FIRST REPUBLIC BANK 59156R850 METLIFE INC NON-CUM 197277 166240 464285204 ISHARES GOLD TR SHS 497400 558000 464287234 ISHARES MSCI EMERGIN 283503 274968 464287168 ISHARES SELECT DIVID 165995 162750 46434VBD1 ISHARES IBONDS DEC 2 244457 244600 46435GAA0 ISHARES IBONDS DEC 2 282881 282960 46435UAA9 ISHARES TR IBONDS DE 283126 283320 46435U515 ISHARES IBONDS DEC 2 295521 296160 09260C703 BLACKROCK GLOBAL LON 1062992 869567 984063 987990 STATE FILING FEE 750 0 750 EXCISE TAX - PRIOR YEAR 3380 0 0 EXCISE TAX ESTIMATES 13712 0 0 FOREIGN TAXES ON QUALIFIED FOR 2753 2753 0 FOREIGN TAXES ON NONQUALIFIED 1962 1962 0