2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 326460476 TUA BROOKS O BISHOP FAM CH TR BISH 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 3047015 X 53647 53647 10446 173334 10446 0 64093 64093 16069 9641 6428 0 0 0 0 0 0 1250 750 0 500 19 19 0 0 3467 159 0 0 0 0 0 0 0 250 250 21055 10569 0 7178 215000 215000 236055 10569 0 222178 -171962 53524 0 24569 15359 15359 0 0 0 69729 889672 796697 3031656 0 983970 812056 3047015 0 X 983970 812056 983970 812056 983970 812056 983970 -171962 48 812056 0 812056 136. CVS CAREMARK CORP COM 2020-01-06 2024-12-24 6001 10038 -4037 -4037 150. CVS CAREMARK CORP COM 2019-04-17 2024-12-24 6618 7864 -1246 -1246 12. ESTEE LAUDER COMPANIES CL A 2013-03-18 2024-12-24 890 753 137 137 250. ESTEE LAUDER COMPANIES CL A 2012-12-20 2024-12-24 18551 14983 3568 3568 190. NEXTERA ENERGY INC SHS 2020-03-11 2024-12-24 13755 11568 2187 2187 2816.901 PIMCO FDS LOW DURATION FD 2019-08-01 2024-12-24 26000 27485 -1485 -1485 89. REPLIGEN CORP COM 2020-02-21 2024-12-24 13032 8879 4153 4153 83. REPLIGEN CORP COM 2020-03-10 2024-12-24 12154 7599 4555 4555 42. REPLIGEN CORP COM 2020-03-10 2024-12-24 6150 3805 2345 2345 70000. U.S. TREASURY NOTE 4.750% JUL 31 2025 2023-08-14 2024-12-24 70183 69729 454 454 10446 744 0 744 0 744 2072 0 0 2072 0 1328 744 584 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 16069 NONE 0 NONE 0 3049629 39638 0 3089267 0 0 3089267 46339 3042928 152146 152146 744 744 151402 0 151402 0 151402 222178 0 0 0 0 222178 151402 0 0 0 0 0 0 48453 48453 222178 0 0 0 151402 70776 0 0 119229 0 0 0 0 0 0 0 119229 0 0 0 48453 70776 NA NA X ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 129460288 N/A PC UNRESTRICTED GENERAL 5000 JDRF SOUTHERN FLORIDA CHAPTER 3369 PINE RIDGE ROAD NAPLES FL 34109 N/A PC UNRESTRICTED GENERAL 5000 BOYS AND GIRLS CLUBS OF PALM BEACH 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 334071978 N/A PC UNRESTRICTED GENERAL 180000 PALM BEACH DAY ACADEMY INC 241 SEAVIEW AVENUE PALM BEACH FL 334804234 N/A PC UNRESTRICTED GENERAL 20000 FIRST SERVE USA PO BOX 1353 WEST PALM BEACH FL 33402 N/A PC UNRESTRICTED GENERAL 5000 215000 14 53647 18 10446 64093 64093 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 166764100 CHEVRON CORP 31023 61992 278865100 ECOLAB INC 1477 256580 438516106 HONEYWELL INTL INC D 9244 16038 452308109 ILLINOIS TOOL WORKS 1338 48176 907818108 UNION PACIFIC CORP 12889 32610 911312106 UNITED PARCEL SVC CL 13492 26985 023135106 AMAZON COM INC COM 11091 83588 437076102 HOME DEPOT INC 19257 99970 22160K105 COSTCO WHOLESALE CRP 21665 178673 518439104 LAUDER ESTEE COS INC 713448108 PEPSICO INC 6793 57935 718172109 PHILIP MORRIS INTL I 17488 31532 016255101 ALIGN TECH INC DEL 12104 29817 101137107 BOSTON SCIENTIFIC CO 38736 153094 58933Y105 MERCK AND CO INC SHS 18651 52128 863667101 STRYKER CORP 23093 55448 98978V103 ZOETIS INC 16880 38777 H1467J104 CHUBB LTD 18137 82061 46625H100 JPMORGAN CHASE & CO 32143 119855 808513105 SCHWAB CHARLES CORP 19150 49291 G1151C101 ACCENTURE PLC SHS 16650 134032 02079K107 ALPHABET INC SHS 8193 126833 02079K305 ALPHABET INC SHS 8134 126074 037833100 APPLE INC 13015 238400 79466L302 SALESFORCE INC 17212 55833 882508104 TEXAS INSTRUMENTS 2260 89255 92826C839 VISA INC CL A SHRS 13112 105241 030420103 AMERICAN WTR WKS CO 16964 29629 98419M100 XYLEM INC SHS 20549 33182 46120E602 INTUITIVE SURGICAL I 23825 74640 052769106 AUTODESK INC DEL PV$ 19681 42267 594918104 MICROSOFT CORP 31243 120549 464287465 ISHARES MSCI EAFE 12239 14895 773903109 ROCKWELL AUTOMATION 19567 34009 110122108 BRISTOL-MYERS SQUIBB 16133 16176 126650100 CVS HEALTH CORP 693390304 PIMCO LOW DURATION F 129300 122581 502441306 LVMH MOET HENNESSY 17784 24831 871829107 SYSCO CORPORATION 37814 57498 45784P101 INSULET CORP 19982 31067 759916109 REPLIGEN CORP COM 65339F101 NEXTERA ENERGY INC S 78409V104 S&P GLOBAL INC 13336 40340 G54950103 LINDE PLC NEW 15053 39774 STATE FILING FEE 250 0 250 INCOME ADJUSTMENT 48 INVESTMENT ADVISORY FEES 19 19 FOREIGN TAXES 131 131 0 EXCISE TAX - PRIOR YEAR 1236 0 0 EXCISE TAX ESTIMATES 2072 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0