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CNO FINL GROUP INC 2020-04-20 2022-12-15 130 74 56 56 7. JACK IN THE BOX INC 2021-07-08 2022-12-15 477 753 -276 -276 15. JACK IN THE BOX INC 2021-07-19 2022-12-15 1022 1534 -512 -512 4. JACK IN THE BOX INC 2021-02-25 2022-12-15 273 407 -134 -134 2000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB 2021-01-21 2022-12-15 1653 2129 -476 -476 2000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB 2021-03-22 2022-12-15 1653 2062 -409 -409 2000. WESTERN MIDSTREAM OPERAT GLB 2022-05-13 2022-12-15 1715 1693 22 22 2000. WESTERN MIDSTREAM OPERAT GLB 2022-06-27 2022-12-16 1705 1685 20 20 26. ALPHABET INC SHS CL C 2021-03-15 2022-12-20 2320 2670 -350 -350 18. BLACKSTONE INC 2021-01-29 2022-12-20 1321 1151 170 170 28. AGILENT TECHNOLOGIES INC 2022-05-23 2022-12-21 4149 3515 634 634 26. AGILENT TECHNOLOGIES INC 2020-12-23 2022-12-21 3853 3088 765 765 86. ALPHABET INC SHS CL C 2022-05-23 2022-12-21 7699 9523 -1824 -1824 1. ELEVANCE HEALTH INC 2022-05-23 2022-12-21 497 496 1 1 18. 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CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL 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DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 CAPITAL GAIN DIVIDENDS P 82621 -533592 7877 0 7877 0 7877 7507 0 1379 8886 X 0 1009 1009 0 false false false false false false false true true MO 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 211439 NONE 0 NONE 0 NONE NONE NONE 36526760 1895442 0 38422202 0 0 38422202 576333 37845869 1892293 1892293 7877 7877 1884416 0 1884416 0 1884416 2158085 0 0 0 0 2158085 1884416 545807 0 0 0 0 0 0 0 2158085 545807 0 0 1612278 0 0 0 0 0 0 0 0 272138 0 0 0 0 0 0 0 0 NONE NONE X GOSPEL ASSOCIATION FOR THE BLIND PO BOX 1162 BUNNELL FL 321101162 N/A PC UNRESTRICTED GENERAL 259080 TRANS WORLD RADIO PO BOX 8700 CARY NC 27512 N/A PC UNRESTRICTED GENERAL 259080 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 518160 CHRISTIAN AID MISSION 1199 FIFTH ST SW CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 259080 UNIVERSITY OF THE CUMBERLANDS INC 6191 COLLEGE STATION WILLIAMSBURG KY 40769 N/A PC UNRESTRICTED GENERAL 518160 MAY'S MISSION FOR THE HANDICAPPED INC 604 COLONIAL DRIVE HEBER SPRINGS AR 72545 N/A PC UNRESTRICTED GENERAL 259080 2072640 14 772292 18 -533592 OTHER INCOME 1 132 238832 238832 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 14708. INVES 2022-05 2018-04 PURCHASER 409989 362757 47232 4048. INVESC 2022-05 2019-04 PURCHASER 112839 100797 12042 744. INVESCO 2022-05 2016-09 PURCHASER 20739 17471 3268 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. CTF ADJUSTMENT 13872 COST BASIS ADJUSTMENT - SALES 1062 ROC ADJUSTMENT 10191 ROUNDING 7 ADJUSTMENT-EPMF II 4043 NET FACTORING ADJ 20680 PARTNERSHIP ADJUSTMENT - IDBC CG 219988 OTHER ALLOCABLE EXPENSE-PRINCI 4596 4596 0 OTHER ALLOCABLE EXPENSE-INCOME 4596 4596 0 OTHER INVESTMENT FEE 136 136 0 PARTNERSHIP EXPENSES 821 0 FROM PARTNERSHIP/S-CORP 10267 0 OTHER INCOME 132 132 FROM PARTNERSHIP 15653 Y/E SALES ADJUSTMENT 11820 PARTNERSHIP ADJUSTMENT 882309 MUTUAL FUND ADJUSTMENT 124 BASIS ADJ-INVESCO DBC 157128 INVESTMENT ADVISORY FEES 31131 31131 FOREIGN TAXES 19617 19617 0 EXCISE TAX ESTIMATES 6750 0 0 FOREIGN TAXES ON QUALIFIED FOR 6211 6211 0 FOREIGN TAXES ON NONQUALIFIED 1004 1004 0