2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 046164232 A V REOPELL TRUST UW REOP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 11290741 X 250331 249270 66452 91620 66452 0 348 348 317131 316070 135242 81145 54097 0 0 0 0 0 15039 0 0 15039 1250 750 0 500 77 77 0 0 10478 4894 0 0 0 0 0 0 0 70 70 162156 86866 0 69706 525850 525850 688006 86866 0 595556 -370875 229204 0 696294 283212 283212 0 0 0 1195214 1205956 5704089 4555171 9801573 0 6400383 6033597 11290741 0 X 6400383 6033597 6400383 6033597 6400383 6033597 6400383 -370875 5253 6034761 1164 6033597 100. TESLA INC 2023-10-13 2024-06-06 17450 25168 -7718 -7718 CAPITAL GAIN DIVIDENDS P 74170 66452 3186 0 3186 0 3186 4208 0 0 4208 0 1022 1022 0 false false false false false false false true true MA 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 101 E RIVER DR EAST HARTFORD CT 06108 CO-TRUSTEE 1 67386 MARY E BOLAND 87 RIDGEWAY CIR SPRINGFIELD MA 01118 CO-TRUSTEE 20 44317 KATHLEEN STEVENS 6 BENTON ST WELLESLEY MA 02482 CO-TRUSTEE 20 23539 NONE 0 NONE 0 10599002 452112 0 11051114 0 0 11051114 165767 10885347 544267 544267 3186 3186 541081 0 541081 0 541081 595556 0 0 0 0 595556 541081 100374 0 0 0 0 0 0 0 595556 100374 0 0 495182 0 0 0 0 0 0 0 0 45899 0 0 0 0 0 0 0 0 NA NA X CHRIST CHURCH CATHEDRAL 35 CHESTNUT STREET SPRINGFIELD MA 011031705 N/A PC UNRESTRICTED GENERAL 23327 SOUTH CONGREGATIONAL CHURCH 45 MAPLE STREET SPRINGFIELD MA 011051874 N/A PC UNRESTRICTED GENERAL 23327 COUNCIL CHURCHES OF GREATER SPRINGFIELD 39 OAKLAND STREET SPRINGFIELD MA 011010000 N/A PC UNRESTRICTED GENERAL 23327 UNITED WAY OF PIONEER VALLEY 1441 MAIN STREET STE 147 SPRINGFIELD MA 011031447 N/A PC UNRESTRICTED GENERAL 23327 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 23327 ST JOHN'S CONGREGATIONAL CHURCH 45 HANCOCK STREET SPRINGFIELD MA 01109 N/A PC UNRESTRICTED GENERAL 82635 ROMAN CATHOLIC DIOCESE OF SPRINGFIELD PO BOX 1730 SPRINGFIELD MA 011021730 N/A PC UNRESTRICTED GENERAL 279926 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 23327 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 23327 525850 14 250331 18 66452 OTHER INCOME 1 348 317131 317131 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. SEE ATTACHED 464287655 ISHARES TR RUSSELL 2 311921 484344 46432F842 ISHARES TR CORE MSCI 327338 425053 46434G103 ISHARES INC CORE MSC 162935 229768 922908629 VANGUARD MID-CAP ETF 342679 728735 922908553 VANGUARD REAL ESTATE 85060 114468 166764100 CHEVRON CORP 35702 60833 20825C104 CONOCOPHILLIPS 22556 57519 26875P101 EOG RESOURCES INC 31261 43516 30231G102 EXXON MOBIL CORP 16145 29044 G54950103 LINDE PLC NEW 25336 64894 009158106 AIR PRODUCTS&CHEM 25240 62359 G29183103 EATON CORP PLC 26586 53099 244199105 DEERE CO 33803 108044 31428X106 FEDEX CORP DELAWARE 32780 66113 438516106 HONEYWELL INTL INC D 19267 86968 539830109 LOCKHEED MARTIN CORP 36963 89899 75513E101 RTX CORP CORP 14425 30087 907818108 UNION PACIFIC CORP 37854 87795 023135106 AMAZON COM INC COM 17554 258880 09857L108 BOOKING HLDGS INC US 44645 74526 437076102 HOME DEPOT INC 36980 147816 502441306 LVMH MOET HENNESSY 26869 20910 654106103 NIKE INC CL B 20983 29890 855244109 STARBUCKS CORP 17430 45169 872540109 TJX COS INC NEW 29400 94836 22160K105 COSTCO WHOLESALE CRP 13487 107204 518439104 LAUDER ESTEE COS INC 18337 17620 609207105 MONDELEZ INTERNATION 24033 47485 713448108 PEPSICO INC 25188 62345 742718109 PROCTER & GAMBLE CO 35634 76281 87612E106 TARGET CORP C 22258 50693 G5960L103 MEDTRONIC PLC SHS 41529 45132 002824100 ABBOTT LABS 26960 70694 00287Y109 ABBVIE INC SHS 22314 61307 031162100 AMGEN INC COM 22194 48218 036752103 ELEVANCE HEALTH INC 43044 40579 235851102 DANAHER CORP DEL 21829 76899 478160104 JOHNSON AND JOHNSON 32100 73033 717081103 PFIZER INC 24859 22020 771195104 ROCHE HLDG LTD SPN 31517 32613 883556102 THERMO FISHER SCIENT 14314 44220 084670702 BERKSHIRE HATHAWAYIN 25579 90656 09290D101 BLACKROCK INC REG SH 38089 172218 38141G104 GOLDMAN SACHS GROUP 35179 80167 45866F104 INTERCONTINENTAL EXC 34582 105797 46625H100 JPMORGAN CHASE & CO 46235 194165 48251W104 KKR & CO INC C 21412 62862 693475105 PNC FINCL SERVICES G 28367 60748 92826C839 VISA INC CL A SHRS 25657 205426 G1151C101 ACCENTURE PLC SHS 46332 52769 G87052109 TE CONNECTIVITY PLC 32096 80063 N07059210 ASML HLDG NV NY REG 51719 58912 00724F101 ADOBE INC SHS 98959 84489 037833100 APPLE INC 11613 419454 11135F101 BROADCOM INC 33434 255024 17275R102 CISCO SYSTEMS INC 40747 88504 459200101 INTL BUSINESS MACHIN 23152 73643 573874104 MARVELL TECH INC 48655 100510 594918104 MICROSOFT CORP 42625 339308 67066G104 NVIDIA 45964 201435 697435105 PALO ALTO NETWORKS I 32690 158305 79466L302 SALESFORCE INC 49685 78568 882508104 TEXAS INSTRUMENTS 26314 112506 02079K107 ALPHABET INC SHS 33694 171396 02079K305 ALPHABET INC SHS 34051 170370 20030N101 COMCAST CORP NEW CL 30088 41283 254687106 DISNEY (WALT) CO COM 31049 44540 30303M102 META PLATFORMS INC C 26468 178581 030420103 AMERICAN WTR WKS CO 21323 46061 30161N101 EXELON CORPORATION 18180 33876 816851109 SEMPRA 27448 45614 962166104 WEYERHAEUSER CO 26512 30261 207019704 CONESTOGA SMALL CAP 134503 173025 47103D405 JANUS HENDERSON ENTE 170469 264297 47803W703 JOHN HANCOCK DISCIPL 259594 337525 904504479 JP MORGAN UNDISC MGR 60515 106531 94988A668 ALLSPRING SPECIAL SM 83781 105680 64128K868 NEUBERGER BERMAN HIG 179393 160691 19766M824 COLUMBIA EMERGING MA 164866 212289 412295107 HARDING LOEVNER INTL 115930 136739 552981383 MFS INTERNATIONAL NE 96913 96377 1195214 1205956 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 LEGAL FEES - CHARITABLE 13539 13539 ADJUSTMENT TO CARRYING VALUE 1148 TRANSACTION ADJ 16 STATE FILING FEE 70 0 70 OTHER INCOME 348 348 TYE INC ADJ 5247 ROUNDING 6 INVESTMENT ADVISORY FEES 77 77 FOREIGN TAXES 321 321 0 EXCISE TAX - PRIOR YEAR 1376 0 0 EXCISE TAX ESTIMATES 4208 0 0 FOREIGN TAXES ON QUALIFIED FOR 3084 3084 0 FOREIGN TAXES ON NONQUALIFIED 1489 1489 0