2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 056006062 UW JOHN CLARKE CLAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 11748456 X 234095 233919 -391 518304 1189021 518304 0 752399 752223 69296 27719 41578 0 0 0 0 0 0 1250 750 0 500 0 0 6505 1169 0 0 0 102 0 0 102 0 0 2873 2823 391 50 80026 32461 391 42230 448598 448598 528624 32461 391 490828 223775 719762 0 433601 640321 640321 0 0 0 6475075 6491992 10196135 912000 0 6908676 7132313 11748456 0 X 6908676 7132313 6908676 7132313 6908676 7132313 6908676 223775 8 7132459 146 7132313 131. ALPHABET INC SHS CL C 2013-10-25 2024-02-13 19136 3308 15828 15828 47. BROADCOM INC 2020-02-03 2024-02-13 58499 14336 44163 44163 29. CISCO SYSTEMS INCORPORATED 2019-02-01 2024-02-13 1432 1371 61 61 359. CISCO SYSTEMS INCORPORATED 2022-08-24 2024-02-13 17725 16917 808 808 126. NVIDIA CORP COM 2019-06-25 2024-02-13 91170 4786 86384 86384 180. PALO ALTO NETWORKS INC COM 2023-04-18 2024-02-13 66272 36164 30108 30108 15. PALO ALTO NETWORKS INC COM 2022-08-24 2024-02-13 5523 2832 2691 2691 50. ROCKWELL INTL CORP 2020-08-25 2024-02-13 13947 11561 2386 2386 2. ROCKWELL INTL CORP 2020-09-03 2024-02-13 558 456 102 102 62. SALESFORCE.COM INC COMMON 2019-06-25 2024-02-13 17414 9256 8158 8158 14. ASML HLDG NV NY REG SHS 2022-08-24 2024-02-13 12638 7362 5276 5276 475. CVS CAREMARK CORP COM 2023-04-18 2024-05-16 27353 35958 -8605 -8605 355. CVS CAREMARK CORP COM 2020-04-17 2024-05-16 20443 22307 -1864 -1864 160. CVS CAREMARK CORP COM 2019-05-07 2024-05-16 9214 8924 290 290 55. ABBVIE INC SHS 2019-02-01 2024-08-19 10820 4412 6408 6408 40. ABBVIE INC SHS 2019-05-07 2024-08-19 7869 3119 4750 4750 20. ADOBE SYS INC 2023-09-13 2024-08-19 11224 11061 163 163 35. AGILENT TECHNOLOGIES INC 2019-02-01 2024-08-19 4884 2653 2231 2231 65. AIR PRODUCTS AND CHEMICALS INC 2024-02-13 2024-08-19 17827 14114 3713 3713 35. ALPHABET INC SHS CL C 2013-10-25 2024-08-19 5865 884 4981 4981 110. ALPHABET INC SHS CL A 2013-10-25 2024-08-19 18231 2794 15437 15437 65. AMAZON COM INC 2013-10-25 2024-08-19 11535 1175 10360 10360 80. AMERICAN ELECTRIC POWER CO 2019-11-01 2024-08-19 7799 7503 296 296 230. APPLE INC COM 2024-02-13 2024-08-19 51724 42536 9188 9188 15. BECTON DICKINSON & COMPANY 2024-02-13 2024-08-19 3533 3587 -54 -54 15. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-06 2024-08-19 6734 2148 4586 4586 20. BLACKROCK INC CL A 2019-02-01 2024-08-19 17362 8309 9053 9053 5. BOSTON SCIENTIFIC CORPORATION 2019-05-07 2024-08-19 393 184 209 209 130. BROADCOM INC 2020-02-03 2024-08-19 21604 3965 17639 17639 2. CISCO SYSTEMS INCORPORATED 2022-08-24 2024-08-19 100 94 6 6 330. CISCO SYSTEMS INCORPORATED 2020-04-17 2024-08-19 16430 13881 2549 2549 38. CISCO SYSTEMS INCORPORATED 2012-02-14 2024-08-19 1892 756 1136 1136 82. COMCAST CORP NEW CL A COM 2019-02-01 2024-08-19 3299 3020 279 279 48. COMCAST CORP NEW CL A COM 2018-04-16 2024-08-19 1931 1615 316 316 10. COSTCO WHSL CORP NEW COM 2017-08-25 2024-08-19 8692 1525 7167 7167 80. EXXON MOBIL CORPORATION 2024-02-13 2024-08-19 9482 8133 1349 1349 20. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2024-08-19 10549 1547 9002 9002 27. HOME DEPOT INC 2019-02-01 2024-08-19 9800 4970 4830 4830 8. HOME DEPOT INC 2017-04-21 2024-08-19 2904 1192 1712 1712 65. J P MORGAN CHASE & CO COM 2022-01-20 2024-08-19 13969 9744 4225 4225 89. JOHNSON & JOHNSON 2024-02-13 2024-08-19 14207 13896 311 311 6. JOHNSON & JOHNSON 2012-01-13 2024-08-19 958 388 570 570 165. ESTEE LAUDER COMPANIES CL A 2016-09-28 2024-08-19 15627 14569 1058 1058 5. MCDONALDS CORP 2020-04-17 2024-08-19 1438 914 524 524 55. MICROSOFT CORPORATION 2023-04-18 2024-08-19 23099 15824 7275 7275 170. MONDELEZ INTERNATIONAL INC 2024-02-13 2024-08-19 12064 12261 -197 -197 95. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-13 2024-08-19 9655 7971 1684 1684 60. NEXTERA ENERGY INC SHS 2021-05-11 2024-08-19 4751 4434 317 317 1. NIKE INC CL B 2022-08-24 2024-08-19 84 112 -28 -28 132. NIKE INC CL B 2019-02-01 2024-08-19 11037 10740 297 297 150. NIKE INC CL B 2018-04-16 2024-08-19 12542 10083 2459 2459 37. NIKE INC CL B 2014-11-06 2024-08-19 3094 1752 1342 1342 545. NVIDIA CORP COM 2019-06-25 2024-08-19 70249 2070 68179 68179 30. PALO ALTO NETWORKS INC COM 2022-08-24 2024-08-19 10232 5665 4567 4567 40. PEPSICO INCORPORATED 2024-02-13 2024-08-19 6953 6701 252 252 1073. PFIZER INC 2014-11-06 2024-08-19 30885 30586 299 299 10. PROCTER & GAMBLE CO COM 2018-04-16 2024-08-19 1683 787 896 896 30. TJX COMPANIES INCORPORATED NEW 2019-02-01 2024-08-19 3364 1466 1898 1898 20. THERMO ELECTRON CORP 2020-04-17 2024-08-19 12157 6603 5554 5554 198. UNITED PARCEL SERVICE CL B 2020-09-03 2024-08-19 25528 31294 -5766 -5766 25. UNITEDHEALTH GROUP INC 2019-02-01 2024-08-19 14481 6713 7768 7768 80. CHEVRONTEXACO CORP COM 2022-08-24 2024-11-07 12576 12939 -363 -363 97. CHEVRONTEXACO CORP COM 2024-02-13 2024-11-07 15248 14607 641 641 30. CHEVRONTEXACO CORP COM 2024-08-19 2024-11-07 4716 4399 317 317 38. CHEVRONTEXACO CORP COM 2014-11-06 2024-11-07 5974 4503 1471 1471 10. CONOCOPHILLIPS COM 2024-08-19 2024-11-07 1122 1120 2 2 139. CONOCOPHILLIPS COM 2024-02-13 2024-11-07 15602 15318 284 284 171. CONOCOPHILLIPS COM 2023-04-18 2024-11-07 19194 18058 1136 1136 262. EXXON MOBIL CORPORATION 2024-02-13 2024-11-07 31695 26636 5059 5059 214. EXXON MOBIL CORPORATION 2022-01-20 2024-11-07 25888 15861 10027 10027 20. J P MORGAN CHASE & CO COM 2022-01-20 2024-11-07 4737 2998 1739 1739 135. J P MORGAN CHASE & CO COM 2020-04-17 2024-11-07 31973 12609 19364 19364 65. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-13 2024-11-07 8385 5454 2931 2931 143. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-02-01 2024-11-07 18447 6029 12418 12418 3. UNITEDHEALTH GROUP INC 2019-02-01 2024-11-07 1808 806 1002 1002 20. UNITEDHEALTH GROUP INC 2016-09-28 2024-11-07 12051 2799 9252 9252 20. VISA INC CL A SHRS 2024-08-19 2024-11-07 6111 5319 792 792 49. VISA INC CL A SHRS 2018-04-16 2024-11-07 14971 5974 8997 8997 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 CAPITAL GAIN DIVIDENDS P 65193 518304 10005 0 10005 0 10005 4164 0 0 4164 0 5841 0 0 false false false false false false false true true RI 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 N A 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 57746 BARBARA N WATTERSON PO BOX 3058 WESTPORT MA 02790 CO-TRUSTEE 2 5775 JOSEPH OLAYNACK III 43B MEMORIAL BLVD NEWPORT RI 028403637 CO-TRUSTEE 2 5775 NONE 0 NONE 0 10066854 420485 912000 11399339 0 0 11399339 170990 11228349 561417 561417 10005 10005 551412 0 551412 0 551412 490828 0 0 0 0 490828 551412 92836 0 0 0 0 0 0 0 490828 92836 0 0 397992 0 0 0 0 0 0 0 0 153420 0 0 0 0 0 0 0 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/search-for-grants/ s://www.bankofamerica.com/philanthropic/grantmaking.gov CO BANK OF AMERICA SEE ATTACHED SCHEDULE PO BOX 653067 DALLAS TX 752653067 N/A PC RELIEF OF THE POOR AND HELP 448598 448598 14 234095 -391 18 518304 752008 752008 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. 30231G102 EXXON MOBIL CORP 32225 96813 009158106 AIR PRODUCTS&CHEM 67184 102964 437076102 HOME DEPOT INC 43732 114752 609207105 MONDELEZ INTERNATION 47516 65106 713448108 PEPSICO INC 24384 60824 742718109 PROCTER & GAMBLE CO 23773 63372 478160104 JOHNSON AND JOHNSON 21512 48158 717081103 PFIZER INC 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 38255 190330 037833100 APPLE INC 65878 413443 17275R102 CISCO SYSTEMS INC 22251 67014 594918104 MICROSOFT CORP 41101 345209 1261291M7 INTERMEDIATE AGGREGA 2202117 2129949 202671913 AGGREGATE BOND COMMO 504292 486513 438516106 HONEYWELL INTL INC D 44243 100973 023135106 AMAZON COM INC COM 17700 214783 580135101 MCDONALDS CORP 29486 65515 00287Y109 ABBVIE INC SHS 26322 116394 92826C839 VISA INC CL A SHRS 24422 128944 166764100 CHEVRON CORP 40830 49970 20825C104 CONOCOPHILLIPS 27967 47502 20030N101 COMCAST CORP NEW CL 18479 24094 654106103 NIKE INC CL B 14584 23306 126650100 CVS HEALTH CORP 084670702 BERKSHIRE HATHAWAYIN 29213 92469 02079K107 ALPHABET INC SHS 13989 105504 02079K305 ALPHABET INC SHS 17019 126831 30303M102 META PLATFORMS INC C 35062 156331 518439104 LAUDER ESTEE COS INC 91324P102 UNITEDHEALTH GROUP I 21695 78408 617446448 MORGAN STANLEY 32252 124966 22160K105 COSTCO WHOLESALE CRP 20136 120948 46432F842 ISHARES TR CORE MSCI 467858 569268 872540109 TJX COS INC NEW 48034 137965 00846U101 AGILENT TECHNOLOGIES 31167 60722 101137107 BOSTON SCIENTIFIC CO 64850 112543 67066G104 NVIDIA 9512 345797 19763T806 COLUMBIA INCOME OPPS 129783 118263 075887109 BECTON DICKINSON CO 72223 71237 883556102 THERMO FISHER SCIENT 35319 62428 00724F101 ADOBE INC SHS 57479 81376 79466L302 SALESFORCE INC 42995 96287 025537101 AMN ELEC POWER CO 49329 48513 816851109 SEMPRA 63735 78159 24610B826 MACQUARIE SMALL CAP 470850 617391 773903109 ROCKWELL AUTOMATION 44561 55157 911312106 UNITED PARCEL SVC CL 11135F101 BROADCOM INC 12222 106646 26614N102 DUPONT DE NEMOURS 25910 24171 149123101 CATERPILLAR INC DEL 52290 74729 452308109 ILLINOIS TOOL WORKS 65302 69475 65339F101 NEXTERA ENERGY INC S 54255 58069 G29183103 EATON CORP PLC 58832 118809 N07059210 ASML HLDG NV NY REG 34179 45050 697435105 PALO ALTO NETWORKS I 57781 111360 254687106 DISNEY (WALT) CO COM 33171 31957 74256W584 PRINCIPAL MIDCAP FUN 243546 533975 47803W703 JOHN HANCOCK DISCIPL 391133 402036 75513E101 RTX CORP CORP 67305 64803 87612E106 TARGET CORP C 57531 47854 532457108 ELI LILLY & CO 68990 57900 09260D107 BLACKSTONE INC 51053 65520 09290D101 BLACKROCK INC REG SH 31596 86109 573874104 MARVELL TECH INC 51582 81181 INCOME ADJUSTMENT 146 OTHER ALLOCABLE EXPENSE-PRINCI 1216 1216 0 OTHER ALLOCABLE EXPENSE-INCOME 1216 1216 0 STATE FILING FEE 50 0 50 Rent and Royalty Expense 391 ADJUST CARRYING VALUE 8 FOREIGN TAXES 69 69 0 EXCISE TAX - PRIOR YEAR 1172 0 0 EXCISE TAX ESTIMATES 4164 0 0 FOREIGN TAXES ON QUALIFIED FOR 1055 1055 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0