2023-10-27T14:00:37-05:00 2022-12-31 990PF 2022-01-01 136074009 UW MARTIN S PAINE FDN PAIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-10-27 false 2022 2023-04-26 12:10:37Z X 19220867 X 363820 365179 -900780 3475184 0 0 106763 -536960 471942 152616 91569 61046 0 0 0 0 0 0 1250 750 0 500 0 0 23815 14315 0 0 0 0 0 4 0 0 4 11078 10328 750 188763 116962 0 62300 1144440 1144440 1333203 116962 0 1206740 -1870163 354980 0 288473 200746 200746 0 0 0 19368431 18297480 17992742 463900 299000 1027379 20120804 18797226 19220867 0 X 20120804 18797226 20120804 18797226 20120804 18797226 20120804 -1870163 711485 18962126 164900 18797226 4137.643 AGGREGATE BOND COMMON TRUST FUND 2020-01-15 2022-01-31 71408 78533 -7125 -7125 272.132 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-01-31 4697 5008 -311 -311 2917.122 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 50344 53389 -3045 -3045 14054.029 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 242547 256889 -14342 -14342 804.33 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-01-31 13881 14474 -593 -593 492. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 54950 58282 -3332 -3332 479. ISHARES CORE TOT U S BD MKT ETF 2021-03-31 2022-01-31 53498 54570 -1072 -1072 2740. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 306024 294454 11570 11570 3078. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 281282 282162 -880 -880 80. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 7311 7324 -13 -13 768. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 70192 70313 -121 -121 649. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-11-20 2022-01-31 59316 59411 -95 -95 167. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-11-30 2022-01-31 15263 15273 -10 -10 432. VANGUARD 500 INDEX FUND SHS ETF 2016-06-17 2022-01-31 177607 82358 95249 95249 2699. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-02-01 28717 29446 -729 -729 2807.415 PIMCO FOREIGN BD US$HD INSTL 2021-07-01 2022-02-01 29871 30517 -646 -646 14798.212 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-02-01 157453 159377 -1924 -1924 1450.332 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 62798 70934 -8136 -8136 3124.36 SMALL CAP VALUE COMMON TRUST FUND 2017-11-17 2022-05-31 135281 147804 -12523 -12523 1822. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 82938 90389 -7451 -7451 4724. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 215038 198712 16326 16326 10014.56 INTERNATIONAL FOCUSED EQUITY CTF 2017-11-17 2022-05-31 163729 197751 -34022 -34022 8118.559 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 96798 110851 -14053 -14053 1764.914 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 70970 98998 -28028 -28028 972.451 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 39104 50553 -11449 -11449 3135.07 SMALL CAP GROWTH LEADERS CTF 2017-11-17 2022-07-15 126066 160075 -34009 -34009 2811.59 SMALL CAP VALUE COMMON TRUST FUND 2017-11-17 2022-07-15 111538 130483 -18945 -18945 2463.393 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 97725 108854 -11129 -11129 4220. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 210799 212634 -1835 -1835 1640. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 81922 82279 -357 -357 768.154 DIVIDEND INCOME COMMON TRUST FUND 2017-11-17 2022-09-30 66132 83920 -17788 -17788 2573.148 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 123665 176792 -53127 -53127 974.51 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2022-09-30 46835 53212 -6377 -6377 1193.23 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 133236 191871 -58635 -58635 342.735 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2022-09-30 38270 43514 -5244 -5244 363. VANGUARD 500 INDEX FUND SHS ETF 2016-06-17 2022-09-30 120615 69203 51412 51412 15586.261 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 202213 250786 -48573 -48573 923.916 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-12-09 39189 41753 -2564 -2564 1672.427 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 70937 73492 -2555 -2555 9687.821 INTERNATIONAL FOCUSED EQUITY CTF 2017-11-17 2022-12-09 148297 179324 -31027 -31027 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 -900780 4934 0 4934 0 4934 7598 0 500 8098 X 0 3164 3164 0 false false false false false false false true true NY 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 152616 NONE 0 NONE 0 20707551 524006 0 21231557 0 0 21231557 318473 20913084 1045654 1045654 4934 4934 1040720 0 1040720 0 1040720 1206740 0 0 0 0 1206740 1040720 159735 0 0 0 0 0 0 0 1206740 159735 0 0 1040720 6285 0 0 6285 0 0 0 0 0 0 0 6285 0 0 0 0 6285 NA NA X AMERICAN RED CROSS ATTN MARCO BREHM 520 W 49TH STREET NEW YORK NY 100197143 N/A PC UNRESTRICTED GENERAL 114444 ASPCA ATTN KIM BRESSANT-KIBWE 424 EAST 92ND STREET NEW YORK NY 101286804 N/A PC UNRESTRICTED GENERAL 114444 NYSPCC MARY L PULIDO PHD 161 WILLIAM STREET NEW YORK NY 100385312 N/A PC UNRESTRICTED GENERAL 114444 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 100214898 N/A PC UNRESTRICTED GENERAL 114444 VISION SERVICES FOR THE BLIND 500 GREENWICH STREET 3RD FL NEW YORK NY 100131354 N/A PC UNRESTRICTED GENERAL 114444 ISAAC H TUTTLE FUND EXECUTIVE DIRECTOR 1155 PARK AVENUE NEW YORK NY 101281209 N/A PF SEE ATTACHED EXPENDITURE 114444 SALVATION ARMY ATTN MR RICHARD D ALLEN 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 114444 METHODIST CHURCH HOME WEST 244TH STREET BRONX NY 104713998 N/A PC UNRESTRICTED GENERAL 114444 ST BARNABAS HOSPITAL ATTN MR JOHN MAHER 4422 THIRD AVENUE BRONX NY 104572594 N/A PC UNRESTRICTED GENERAL 114444 BIBLICA 1820 JET STREAM DRIVE COLORADO SPRINGS CO 809213618 N/A PC UNRESTRICTED GENERAL 114444 1144440 14 363820 18 -900780 -536960 -536960 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ISAAC H TUTTLE FUND 1155 PARK AVE NEW YORK NY 10128 2021-12-31 97173 SALARIES, TRAVEL AND SUPPLIES NONE 3/15/2022 2022-03-15 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. 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 441726 785417 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 1108591 1336912 922042858 VANGUARD FTSE EMERGI 359575 273016 922908363 VANGUARD 500 INDEX F 628549 1158368 74253Q747 PRINCIPAL MIDCAP FUN 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 3874246 3546793 207543877 SMALL CAP GROWTH LEA 616724 548443 29099J109 EMERGING MARKETS STO 1011166 802293 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 467067 476811 323991307 MID CAP GROWTH COMMO 825394 652701 45399C107 DIVIDEND INCOME COMM 1569706 1435533 99Z466197 INTERNATIONAL FOCUSE 1407998 1180918 99Z639934 LARGE CAP CORE COMMO 1203968 1125320 99Z639942 MID CAP CORE COMMON 794948 739814 99Z639959 SMALL CAP CORE COMMO 664102 592086 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 488227 444255 693390882 PIMCO INTERNATIONAL 172307 171385 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 198254 174268 99Z665806 MID CAP VALUE COMMON 756261 698907 46429B697 ISHARES EDGE MSCI MI 609171 658489 52469H255 CLEARBRIDGE LARGE CA 466744 464699 74256W584 PRINCIPAL MIDCAP FUN 632756 726314 300862109 UST EXCELSIOR VENTUR 99Z378921 NB PRIVATE MARKETS F AT COST 17087 71BB58888 NB PRIVATE MARKETS F AT COST 280093 71F679998 NB CROSSROADS PRIVAT AT COST 299000 730199 ADJ CARRYING VALUE 164900 OTHER ALLOCABLE EXPENSE-PRINCI 5164 5164 0 OTHER ALLOCABLE EXPENSE-INCOME 5164 5164 0 STATE FILING FEE 750 0 750 FROM PARTNERSHIP/S-CORP 106763 INCOME ADJUSTMENT 987 PARTNERSHIP COST ADJUSTMENT 710498 FOREIGN TAXES 10797 10797 0 EXCISE TAX - PRIOR YEAR 5000 0 0 EXCISE TAX ESTIMATES 4500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2610 2610 0 FOREIGN TAXES ON NONQUALIFIED 908 908 0