2025-06-20T11:01:24-05:00 2025-02-28 990PF 2024-03-01 136172804 UW H P FARRINGTON - HPF FDN RSDY FARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 45166507 X 900770 900770 -21139 3474210 0 0 879631 900770 46161 27696 18464 0 0 0 0 0 0 0 0 8317 0 0 0 0 0 0 0 54478 27696 0 18464 1951476 1951476 2005954 27696 0 1969940 -1126323 873074 0 2306076 1714387 1714387 0 0 0 8789999 9302039 9422883 8593373 8579262 33277572 1805278 770358 751665 0 21494726 20366046 45166507 0 X 21494726 20366046 21494726 20366046 21494726 20366046 21494726 -1126323 3 20368406 2360 20366046 70.72 FNMA P745355 05%2036 2007-09-14 2024-03-31 71 68 3 3 8.13 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-03-31 8 8 72.45 FNMA P745355 05%2036 2007-09-14 2024-04-30 72 70 2 2 8.18 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-04-30 8 8 8570. CVS CAREMARK CORP COM 2019-08-12 2024-05-06 478845 507033 -28188 -28188 500000. U.S. TREASURY BILL ZERO% MAY 30 2024 2023-12-04 2024-05-30 487321 487321 72.29 FNMA P745355 05%2036 2007-09-14 2024-05-31 72 70 2 2 8.23 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-05-31 8 8 94.51 FNMA P745355 05%2036 2007-09-14 2024-06-30 95 91 4 4 8.28 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-06-30 8 8 87.04 FNMA P745355 05%2036 2007-09-14 2024-07-31 87 84 3 3 8.34 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-07-31 8 8 82.42 FNMA P745355 05%2036 2007-09-14 2024-08-31 82 79 3 3 8.39 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-08-31 8 9 -1 -1 65.36 FNMA P745355 05%2036 2007-09-14 2024-09-30 65 63 2 2 8.44 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-09-30 8 9 -1 -1 1000000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2022-10-05 2024-09-30 1000000 1000000 76.07 FNMA P745355 05%2036 2007-09-14 2024-10-31 76 73 3 3 8.49 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-10-31 8 9 -1 -1 500000. U.S. TREASURY NOTE 1.500% OCT 31 2024 2023-04-04 2024-10-31 500000 480117 19883 19883 500000. ORACLE CORP GLB 2021-03-05 2024-11-15 500000 500000 91.5 FNMA P745355 05%2036 2007-09-14 2024-11-30 92 88 4 4 8.55 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-11-30 9 9 84.1 FNMA P745355 05%2036 2007-09-14 2024-12-31 84 81 3 3 8.6 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2024-12-31 9 9 500000. JPMORGAN CHASE & CO GLB 2021-03-05 2025-01-23 500000 500000 61.54 FNMA P745355 05%2036 2007-09-14 2025-01-31 62 59 3 3 8.65 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2025-01-31 9 9 68.95 FNMA P745355 05%2036 2007-09-14 2025-02-28 69 66 3 3 8.71 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2025-02-28 9 9 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 CAPITAL GAIN DIVIDENDS P 7017 -21139 12136 0 12136 0 12136 13208 0 0 13208 0 1072 1072 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 46161 NONE 0 NONE 0 42394720 2153187 0 44547907 0 0 44547907 668219 43879688 2193984 2193984 12136 12136 2181848 0 2181848 0 2181848 1969940 0 0 0 0 1969940 2181848 1951472 0 0 0 0 0 0 0 1969940 1951472 0 0 18468 0 0 0 0 0 0 0 0 2163380 0 0 0 0 0 0 0 0 X EASTER SEAL SOCIETY OF CONNECTICUT INC 120 HOLCOMB STREET HARTFORD CT 061121589 N/A PC UNRESTRICTED GENERAL 325246 LIGHTHOUSE INTERNATIONAL 250 W 64TH STREET NEW YORK NY 100236402 N/A PC UNRESTRICTED GENERAL 325246 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 3RD AVENUE NEW YORK NY 100176706 N/A PC UNRESTRICTED GENERAL 325246 COMMUNITY SERVICE SOCIETY OF NY 633 THIRD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 325246 SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 325246 BOY SCOUTS OF AMERICA NATIONAL COUNCIL 1325 W WALNUT HILL LANE IRVING TX 750152079 N/A PC UNRESTRICTED GENERAL 325246 1951476 14 900770 18 -21139 879631 879631 false false false false false false false false false false 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. 31403DBY4 FNMA P745355 05% 5671 5976 36207JT45 GNM P433571X 07% 228 226 46625HKC3 JPMORGAN CHASE & CO 68389XBS3 ORACLE CORP GLB 91324PDN9 UNITEDHEALTH GROUP I 764459 745463 03027X100 AMERICAN TOWER REIT 196744 776421 166764100 CHEVRON CORP 218539 820065 30231G102 EXXON MOBIL CORP 92116 818276 235851102 DANAHER CORP DEL 222132 876747 907818108 UNION PACIFIC CORP 136727 370035 023135106 AMAZON COM INC COM 109460 1613328 437076102 HOME DEPOT INC 111228 803908 855244109 STARBUCKS CORP 196122 610898 872540109 TJX COS INC NEW 70480 559923 171340102 CHURCH&DWIGHT CO INC 185624 988568 22160K105 COSTCO WHOLESALE CRP 145523 1452325 427866108 HERSHEY COMPANY 155114 449564 518439104 LAUDER ESTEE COS INC 115340 112180 478160104 JOHNSON AND JOHNSON 359220 740940 75886F107 REGENERON PHARMACTCL 208735 667995 98978V103 ZOETIS INC 372499 1439936 084670702 BERKSHIRE HATHAWAYIN 94318 806713 57636Q104 MASTERCARD INC 99282 2472370 032095101 AMPHENOL CORP CL A N 207967 1326406 037833100 APPLE INC 171820 3312966 594918104 MICROSOFT CORP 143691 1554216 00206R102 AT&T INC 53145 181454 H1467J104 CHUBB LTD 341767 1326055 02079K107 ALPHABET INC SHS 65291 814601 02079K305 ALPHABET INC SHS 66027 809681 922908751 VANGUARD SMALL CAP 751347 1400593 34959J108 FORTIVE CORP SHS 143289 274811 45866F104 INTERCONTINENTAL EXC 209433 674731 808513105 SCHWAB CHARLES CORP 114588 314541 79466L302 SALESFORCE INC 244532 948652 126650100 CVS HEALTH CORP 75513E101 RTX CORP CORP 494050 1010591 26614N102 DUPONT DE NEMOURS 217675 225685 911312106 UNITED PARCEL SVC CL 284348 157715 617446448 MORGAN STANLEY 281359 453905 539830109 LOCKHEED MARTIN CORP 337901 355792 666807102 NORTHROP GRUMMAN COR 336118 362466 91324P102 UNITEDHEALTH GROUP I 204657 194734 68902V107 OTIS WORLDWIDE CORP 298827 349230 92338C103 VERALTO CORP REG SHS 29305 140263 30303M102 META PLATFORMS INC C 492922 708292 9302039 9422883 TYE INCOME ADJ 2360 ROUNDING 3 EXCISE TAX ESTIMATES 8317 0 0