2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 056006062 UW JOHN CLARKE CLAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 13305502 X 233889 233003 -417 504726 1390540 504726 0 738615 737729 77517 31007 46510 0 0 0 0 0 0 1250 750 0 500 2500 2500 0 17256 1407 0 0 0 188 0 0 188 0 0 2963 2913 417 50 101674 36077 417 49748 499900 499900 601574 36077 417 549648 137041 701652 0 640321 500986 500986 0 0 0 6491992 6769778 11000516 902000 0 902000 7132313 7270764 13305502 0 X 7132313 7270764 7132313 7270764 7132313 7270764 7132313 137041 1410 7270764 0 7270764 75. APPLE INC COM 2024-11-07 2025-04-10 14048 17019 -2971 -2971 81. APPLE INC COM 2024-02-13 2025-04-10 15172 14980 192 192 265. APPLE INC COM 2012-09-07 2025-04-10 49635 6437 43198 43198 30. CATERPILLAR INCORPORATED 2024-08-19 2025-04-10 8564 10332 -1768 -1768 176. CATERPILLAR INCORPORATED 2021-05-11 2025-04-10 50239 41958 8281 8281 95. ILLINOIS TOOL WORKS INCORPORATED 2024-08-19 2025-04-10 21221 23023 -1802 -1802 179. ILLINOIS TOOL WORKS INCORPORATED 2021-05-11 2025-04-10 39985 42279 -2294 -2294 389. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-02-01 2025-04-10 41010 16401 24609 24609 58. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-04-10 6115 1520 4595 4595 308. NIKE INC CL B 2014-11-06 2025-04-10 16270 14584 1686 1686 65. SEMPRA ENERGY 2024-08-19 2025-04-10 4296 5251 -955 -955 150. SEMPRA ENERGY 2023-04-18 2025-04-10 9913 11669 -1756 -1756 426. SEMPRA ENERGY 2019-11-01 2025-04-10 28152 31450 -3298 -3298 250. SEMPRA ENERGY 2020-04-17 2025-04-10 16521 15366 1155 1155 13. ADOBE SYS INC 2023-09-13 2025-06-23 4919 7190 -2271 -2271 15. ADOBE SYS INC 2021-05-11 2025-06-23 5676 7268 -1592 -1592 58. ADOBE SYS INC 2019-11-01 2025-06-23 21947 16098 5849 5849 92. AGILENT TECHNOLOGIES INC 2019-02-01 2025-06-23 10624 6973 3651 3651 360. AGILENT TECHNOLOGIES INC 2018-08-30 2025-06-23 41571 24194 17377 17377 117. COMCAST CORP NEW CL A COM 2018-04-16 2025-06-23 4035 3935 100 100 525. COMCAST CORP NEW CL A COM 2014-11-06 2025-06-23 18105 14543 3562 3562 64. J P MORGAN CHASE & CO COM 2020-04-17 2025-06-23 17745 5978 11767 11767 45. J P MORGAN CHASE & CO COM 2006-09-15 2025-06-23 12477 2118 10359 10359 163. NVIDIA CORP COM 2025-04-10 2025-06-23 23488 17386 6102 6102 354. TARGET CORP 2024-05-16 2025-06-23 34061 57531 -23470 -23470 60. AIR PRODUCTS AND CHEMICALS INC 2024-11-07 2025-08-07 17353 18939 -1586 -1586 46. AIR PRODUCTS AND CHEMICALS INC 2024-02-13 2025-08-07 13304 9988 3316 3316 381. EXXON MOBIL CORPORATION 2022-01-20 2025-08-07 40655 28239 12416 12416 48. HOME DEPOT INC 2024-11-07 2025-08-07 18472 19065 -593 -593 12. HOME DEPOT INC 2017-04-21 2025-08-07 4618 1788 2830 2830 6. HOME DEPOT INC 2014-11-06 2025-08-07 2309 584 1725 1725 40. HONEYWELL INTERNATIONAL INC 2024-08-19 2025-08-07 8650 7961 689 689 112. HONEYWELL INTERNATIONAL INC 2020-04-17 2025-08-07 24219 15428 8791 8791 295. HONEYWELL INTERNATIONAL INC 2013-03-18 2025-08-07 63792 20854 42938 42938 52. MONDELEZ INTERNATIONAL INC 2024-02-13 2025-08-07 3253 3751 -498 -498 8. MONDELEZ INTERNATIONAL INC 2020-04-17 2025-08-07 500 426 74 74 150. MONDELEZ INTERNATIONAL INC 2019-02-01 2025-08-07 9383 6847 2536 2536 110. MONDELEZ INTERNATIONAL INC 2016-09-28 2025-08-07 6881 4748 2133 2133 146. MONDELEZ INTERNATIONAL INC 2018-04-16 2025-08-07 9133 6176 2957 2957 15. ROCKWELL INTL CORP 2024-08-19 2025-08-07 4945 3969 976 976 178. ROCKWELL INTL CORP 2020-09-03 2025-08-07 58684 40592 18092 18092 322. TJX COMPANIES INCORPORATED NEW 2019-02-01 2025-08-07 42243 15731 26512 26512 66. TJX COMPANIES INCORPORATED NEW 2018-04-16 2025-08-07 8659 2737 5922 5922 45. EATON CORP PLC 2024-08-19 2025-08-07 16134 13338 2796 2796 159. EATON CORP PLC 2022-08-24 2025-08-07 57007 23111 33896 33896 160. ABBVIE INC SHS 2019-05-07 2025-10-02 37966 12475 25491 25491 20. ABBVIE INC SHS 2016-09-28 2025-10-02 4746 1282 3464 3464 119. ABBVIE INC SHS 2007-02-28 2025-10-02 28237 3354 24883 24883 97. ADOBE SYS INC 2019-11-01 2025-10-02 33936 26923 7013 7013 78. ALPHABET INC SHS CL A 2013-10-25 2025-10-02 19084 1981 17103 17103 49. BECTON DICKINSON & COMPANY 2024-02-13 2025-10-02 9349 11716 -2367 -2367 83. BECTON DICKINSON & COMPANY 2019-05-07 2025-10-02 15836 18951 -3115 -3115 37. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-06-23 2025-10-02 18365 17968 397 397 352. BOSTON SCIENTIFIC CORPORATION 2024-11-07 2025-10-02 34047 30598 3449 3449 24. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-07 2025-10-02 17433 14211 3222 3222 526. AMERICAN ELECTRIC POWER CO 2019-11-01 2025-10-23 61169 49329 11840 11840 79. CONOCOPHILLIPS COM 2023-04-18 2025-10-23 7109 8342 -1233 -1233 175. CONOCOPHILLIPS COM 2019-05-07 2025-10-23 15748 10631 5117 5117 225. CONOCOPHILLIPS COM 2016-09-28 2025-10-23 20248 8993 11255 11255 61. COSTCO WHSL CORP NEW COM 2017-08-25 2025-10-23 57306 9305 48001 48001 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 CAPITAL GAIN DIVIDENDS P 88792 504726 9753 0 9753 0 9753 10008 0 0 10008 0 255 255 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 60283 BARBARA N WATTERSON PO BOX 3058 WESTPORT MA 02790 CO-TRUSTEE 2 8617 JOSEPH OLAYNACK III 43B MEMORIAL BLVD NEWPORT RI 028403637 CO-TRUSTEE 2 8617 NONE 0 NONE 0 10554032 409453 911167 11874652 0 0 11874652 178120 11696532 584827 584827 9753 9753 575074 0 575074 0 575074 549648 0 0 0 0 549648 575074 153420 0 0 0 0 0 0 0 549648 153420 0 0 396228 0 0 0 0 0 0 0 0 178846 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 499900 499900 14 233889 -417 18 504726 738198 738198 false false false false false false false false false false TAX PREPARATION FEE 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 3985 62456 009158106 AIR PRODUCTS&CHEM 38257 61508 437076102 HOME DEPOT INC 22295 78799 609207105 MONDELEZ INTERNATION 25569 33590 713448108 PEPSICO INC 24384 57408 742718109 PROCTER & GAMBLE CO 46875 75954 478160104 JOHNSON AND JOHNSON 21512 68914 717081103 PFIZER INC 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 30159 220721 037833100 APPLE INC 47045 355049 17275R102 CISCO SYSTEMS INC 22251 87198 594918104 MICROSOFT CORP 41101 396085 1261291M7 INTERMEDIATE AGGREGA 2198225 2208234 202671913 AGGREGATE BOND COMMO 501662 500342 438516106 HONEYWELL INTL INC D 023135106 AMAZON COM INC COM 17700 225973 580135101 MCDONALDS CORP 29486 69072 00287Y109 ABBVIE INC SHS 9212 81342 92826C839 VISA INC CL A SHRS 24422 143090 166764100 CHEVRON CORP 40830 52581 20825C104 CONOCOPHILLIPS 20030N101 COMCAST CORP NEW CL 654106103 NIKE INC CL B 126650100 CVS HEALTH CORP 084670702 BERKSHIRE HATHAWAYIN 35040 108572 02079K107 ALPHABET INC SHS 13989 173845 02079K305 ALPHABET INC SHS 15037 185296 30303M102 META PLATFORMS INC C 20852 160402 518439104 LAUDER ESTEE COS INC 91324P102 UNITEDHEALTH GROUP I 21695 51167 617446448 MORGAN STANLEY 14331 97109 22160K105 COSTCO WHOLESALE CRP 10831 61226 46432F842 ISHARES TR CORE MSCI 467858 724626 872540109 TJX COS INC NEW 29566 115822 00846U101 AGILENT TECHNOLOGIES 101137107 BOSTON SCIENTIFIC CO 34252 86578 67066G104 NVIDIA 13991 488071 19763T806 COLUMBIA INCOME OPPS 129783 120972 075887109 BECTON DICKINSON CO 41556 35321 883556102 THERMO FISHER SCIENT 35319 69534 00724F101 ADOBE INC SHS 79466L302 SALESFORCE INC 42995 76294 025537101 AMN ELEC POWER CO 816851109 SEMPRA 24610B826 NOMURA SMALL CAP COR 470850 618812 773903109 ROCKWELL AUTOMATION 911312106 UNITED PARCEL SVC CL 11135F101 BROADCOM INC 55505 246769 26614N102 DUPONT DE NEMOURS 10651 12743 149123101 CATERPILLAR INC DEL 452308109 ILLINOIS TOOL WORKS 65339F101 NEXTERA ENERGY INC S 54255 65027 G29183103 EATON CORP PLC 22384 49051 N07059210 ASML HLDG NV NY REG 34179 69541 697435105 PALO ALTO NETWORKS I 57781 112730 254687106 DISNEY (WALT) CO COM 33171 32652 74256W584 PRINCIPAL MIDCAP FUN 243546 513396 47803W703 JOHN HANCOCK DISCIPL 391133 409796 75513E101 RTX CORP CORP 67305 102704 87612E106 TARGET CORP C 532457108 ELI LILLY & CO 68990 80601 09260D107 BLACKSTONE INC 50877 58573 09290D101 BLACKROCK INC REG SH 31596 89909 573874104 MARVELL TECH INC 51582 62460 16411R208 CHENIERE ENERGY 34563 30130 91913Y100 VALERO ENERGY CORP N 38631 47209 35671D857 FREEPORT-MCMORAN INC 26547 33014 74743L100 QNITY ELECTRONICS IN 15260 12942 244199105 DEERE CO 29447 29796 369604301 GE AEROSPACE 32686 56369 74762E102 QUANTA SERVICES INC 93526 102561 88579Y101 3M COMPANY 23219 28338 907818108 UNION PACIFIC CORP 29040 28684 92537N108 VERTIV HLDG CO 82226 96234 94106L109 WASTE MANAGEMENT INC 63361 62178 88160R101 TESLA INC 54768 77802 871829107 SYSCO CORPORATION 42377 41266 931142103 WALMART INC 66196 69297 002824100 ABBOTT LABS 69369 65401 14040H105 CAPITAL ONE FINL 26171 28598 48251W104 KKR & CO INC C 34176 34802 693475105 PNC FINCL SERVICES G 27467 30683 949746101 WELLS FARGO & CO 45975 68688 67059N108 NUTANIX INC 25999 18867 00206R102 AT&T INC 63563 56138 21037T109 CONSTELLATION ENERGY 30110 29321 26441C204 DUKE ENERGY CORP NEW 63482 64114 92840M102 VISTRA CORP 35749 30169 XXX-XX-XXXX 70 RESERVOIR RD & A 0 902000 OTHER ALLOCABLE EXPENSE-PRINCI 1199 1199 0 OTHER ALLOCABLE EXPENSE-INCOME 1297 1297 0 AG FILING FEE 50 0 50 Rent and Royalty Expense 417 INCOME ADJUSTMENT 1410 OTHER PROFESSIONAL FEES - CHAR 2500 2500 FOREIGN TAXES 72 72 0 EXCISE TAX - PRIOR YEAR 5841 0 0 FEDERAL ESTIMATES - PRINCIPAL 10008 0 0 FOREIGN TAXES ON QUALIFIED FOR 1241 1241 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0