2022-05-06T09:00:28-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-01-01 133979660 THE JOHN V DEITCHMAN FAMILY FOUNDATION DEIT 8888663275 PO BOX 653067 DALLAS TX 752653067 JOHN V DEITCHMAN DIRECTOR 8888663275 2022-04-19 true KAREN J KISER P00146417 8888663275 2022-04-19 2021 2022-09-23 18:48:47Z X 5139909 X 70116 68439 225511 410335 225511 0 295627 293950 22014 13208 8806 0 0 0 0 0 0 2500 1500 0 1000 0 0 3533 294 0 0 0 0 0 0 0 28047 15002 0 9806 171000 171000 199047 15002 0 180806 96580 278948 0 151143 90774 90774 0 0 0 1377140 1629923 4947129 197939 99667 102006 0 1726222 1820364 5139909 0 X 1726222 1820364 1726222 1820364 1726222 1820364 1726222 96580 0 1822802 2438 1820364 .75 VIATRIS INC 2011-03-14 2021-02-02 13 6 7 7 50. ADOBE SYS INC 2017-01-09 2021-03-10 22111 5419 16692 16692 300. ALEXION PHARMACEUTICALS INC 2011-11-30 2021-03-10 46117 20386 25731 25731 10. AMAZON COM INC 2013-10-22 2021-03-10 30500 3300 27200 27200 500. APPLE INC COM 2011-10-06 2021-03-10 59960 6804 53156 53156 50. MICROSOFT CORPORATION 2014-12-11 2021-03-10 11715 2382 9333 9333 100. MICROSOFT CORPORATION 2015-09-15 2021-03-10 23430 4398 19032 19032 235. VIATRIS INC 2011-03-14 2021-03-10 3288 1936 1352 1352 80. VONTIER CORP 2020-08-28 2021-03-10 2466 2132 334 334 160. VONTIER CORP 2010-01-25 2021-03-10 4931 1047 3884 3884 200. XYLEM INC SHS 2013-02-05 2021-03-10 20133 5557 14576 14576 1000. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C 2016-04-12 2021-06-01 25000 26555 -1555 -1555 100000. CITIGROUP INC SR UNSECD NT 2019-02-06 2021-08-02 100000 98272 1728 1728 30. ADOBE SYS INC 2017-01-09 2021-08-26 19611 3252 16359 16359 5. AMAZON COM INC 2013-10-22 2021-08-26 16606 1650 14956 14956 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 CAPITAL GAIN DIVIDENDS P 24454 225511 3877 0 3877 0 3877 2164 0 0 2164 0 1713 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 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false JOHN V DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 DIRECTOR 1 0 LINDA A DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 AMY ELIZABETH DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 PETER CHARLES DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 BANK OF AMERICA N A 114 W 47TH ST NEW YORK NY 10036 AGENT FOR FIDUCIARY 1 22014 NONE 0 NONE 0 4579469 60210 0 4639679 0 0 4639679 69595 4570084 228504 228504 3877 3877 224627 0 224627 0 224627 180806 0 0 0 0 180806 224627 170925 0 0 0 0 0 0 0 180806 170925 0 0 9881 0 0 0 0 0 0 0 0 214746 0 0 0 0 0 0 0 0 JOHN V DEITCHMAN X TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063159 N/A PC UNRESTRICTED GENERAL 10000 ORATORY PREP SCHOOL 425 MORRIS AVENUE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR GREAT EXPECTATIONS 19 B DELLWOOD LANE SOMERSET NJ 08873 N/A PC UNRESTRICTED GENERAL 35000 WORD ON FIRE PO BOX 170 DES PLAINES IL 600160170 N/A PC UNRESTRICTED GENERAL 10000 CAFRICO INC PO BOX 1011 FLEMMINGTON NJ 08822 N/A PC UNRESTRICTED GENERAL 26000 DYNAMIC CATHOLIC INSTITUTE 5081 OLYMPIC BLVD ERLANGER KY 41018 N/A PC UNRESTRICTED GENERAL 25000 THOMAS MORE SOCIETY 305 W WASHINGTON STREET 1250 CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 25000 CLEVELAND CLINIC INDIAN RIVER HOSPITAL FOUNDATION INC 1000 36TH STREET VERO BEACH FL 329604862 N/A PC UNRESTRICTED GENERAL 10000 JOHN'S ISLAND FOUNDATION 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 N/A PC UNRESTRICTED GENERAL 5000 DE LA SALLE HIGH SCHOOL OF CONCORD 1130 WINTON DRIVE CONCORD CA 945183528 N/A PC UNRESTRICTED GENERAL 15000 171000 14 70116 18 225511 295627 295627 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 46625HJE1 JPMORGAN CHASE & CO 99667 102006 172967KV2 CITIGROUP INC SR UNS 464287242 ISHARES IBOXX $ INVT 57058 79512 235851102 DANAHER CORP DEL 22794 263208 907818108 UNION PACIFIC CORP 24020 151158 98419M100 XYLEM INC SHS 30030 143904 855244109 STARBUCKS CORP 16815 81879 405217100 HAIN CELESTIAL GROUP 742718109 PROCTER & GAMBLE CO 25075 130864 002824100 ABBOTT LABS 17565 98518 015351109 ALEXION PHARMACEUTIC 110122108 BRISTOL-MYERS SQUIBB 14607 43645 375558103 GILEAD SCIENCES INC 6718 21783 717081103 PFIZER INC 35403 112195 03076C106 AMERIPRISE FINL INC 8703 60332 571748102 MARSH & MCLENNAN COS 8773 102554 693475105 PNC FINCL SERVICES G 19256 60156 808513105 SCHWAB CHARLES CORP 15423 150119 037833100 APPLE INC 24494 319626 458140100 INTEL CORP 8250 20600 594918104 MICROSOFT CORP 19224 302688 68389X105 ORACLE CORP $0.01 5986 34884 882508104 TEXAS INSTRUMENTS 15715 131929 277902698 EATON VANCE ATLANTA 023135106 AMAZON COM INC COM 21450 216732 609207105 MONDELEZ INTERNATION 43805 106096 00287Y109 ABBVIE INC SHS 10585 52671 617446448 MORGAN STANLEY 60924 157056 428291108 HEXCEL CORP NEW COM 00724F101 ADOBE INC SHS 32749 238165 02079K107 ALPHABET INC SHS 4968 57872 02079K305 ALPHABET INC SHS 23620 202793 808513402 SCHWAB CHARLES CORP 46434G822 ISHARES MSCI JAPAN E 27148 40176 969457100 WILLIAMS COMPANIES D 44573 39060 34959J108 FORTIVE CORP SHS 33071 61032 H1467J104 CHUBB LTD 73983 135317 92826C839 VISA INC CL A SHRS 42144 108355 922042874 VANGUARD MSCI EUROPE 136157 170600 98978V103 ZOETIS INC 45733 170821 437076102 HOME DEPOT INC 56236 124503 26614N102 DUPONT DE NEMOURS 28727 26900 45167R104 IDEX CORP DELAWARE 48599 70896 452308109 ILLINOIS TOOL WORKS 63808 98720 00900W621 INVESCO OPPENHEIMER 70000 84620 928881101 VONTIER CORP COM 92556V106 VIATRIS INC COM 277902235 EATON VANCE ATL CAPI 60540 140154 922908751 VANGUARD SMALL CAP 107787 113005 30231G102 EXXON MOBIL CORP 117407 122380 949917744 ALLSPRING ULTRA SHOR 100000 99651 INCOME ADJUSTMENT 68 TAX COST ADJUSTMENT 2370 EXCISE TAX - PRIOR YEAR 1075 0 0 EXCISE TAX ESTIMATES 2164 0 0 FOREIGN TAXES ON QUALIFIED FOR 272 272 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0