2021-03-31T15:01:11-05:00 2020-12-31 990PF 2020-01-01 306314749 KAREN & JOHN M KRZYNOWEK CHR TR KRZY 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-03-31 2020 2022-09-23 18:48:47Z X 1161591 X 9005 9005 61958 87481 61958 0 70963 70963 2969 1781 1188 0 0 0 0 0 0 800 480 0 320 1 1 0 0 62 0 0 0 0 0 0 0 3832 2262 0 1508 38100 38100 41932 2262 0 39608 29031 68701 0 27652 82341 82341 0 0 0 389558 364037 1079250 0 417210 446378 1161591 0 X 417210 446378 417210 446378 417210 446378 417210 29031 137 446378 0 446378 3. BOOKING HLDGS INC COM 2013-05-13 2020-10-07 5211 2294 2917 2917 5. BOOKING HLDGS INC COM 2013-04-16 2020-10-07 8685 3598 5087 5087 24. DANAHER CORPORATION 2017-06-08 2020-10-07 5281 2037 3244 3244 38. DANAHER CORPORATION 2014-05-27 2020-10-07 8361 2281 6080 6080 .71 INGERSOLL RAND INC COM 2018-07-26 2020-04-13 19 18 1 1 22. MASTERCARD INC CL A COM 2012-04-18 2020-10-07 7526 964 6562 6562 59. MICROSOFT CORPORATION 2014-03-20 2020-02-05 10602 2368 8234 8234 6. TELADOC HEALTH INC COM 2018-04-19 2020-01-13 575 256 319 319 2. TELADOC HEALTH INC COM 2018-04-19 2020-01-13 192 85 107 107 73. TELADOC HEALTH INC COM 2017-12-05 2020-01-13 7001 2414 4587 4587 82. TELADOC HEALTH INC COM 2017-12-05 2020-10-07 18348 2712 15636 15636 .4 VONTIER CORP COM 2014-05-27 2020-12-15 13 6 7 7 61. ZOETIS INC CL A COM 2014-11-21 2020-10-07 9909 2649 7260 7260 26. ACCENTURE PLC CL A COM 2017-12-05 2020-10-07 5758 3841 1917 1917 61958 955 0 955 0 955 392 0 0 392 0 563 0 0 false false false false false false false true true CT FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 101 E RIVER DR EAST HARTFORD CT 06108 TRUSTEE 1 2969 JOHN KRZYNOWEK 185 LANCASTER CT LAKE BLUFF IL 600441900 DECISION MAKER 1 0 LAUREN KRZYNOWEK 64 BOW ST UNIT 2 MEDFORD MA 021556545 DECISION MAKER 1 0 KAT KRZYNOWEK 185 LANCASTER CT LAKE BLUFF IL 600441900 DECISION MAKER 1 0 NONE 0 NONE 0 953562 60786 0 1014348 0 0 1014348 15215 999133 49957 49957 955 955 49002 0 49002 0 49002 39608 0 0 0 0 39608 0 39608 49002 37887 0 0 0 0 0 0 0 39608 37887 0 0 1721 0 0 0 0 0 0 0 0 47281 0 0 0 0 0 0 0 0 X GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 606323920 N/A PC UNRESTRICTED GENERAL 1700 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA IL 601343587 N/A PC UNRESTRICTED GENERAL 1700 THE GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 021182704 N/A PC UNRESTRICTED GENERAL 1700 ST ANSELM COLLEGE 100 ST ANSELM DR MANCHESTER NH 031021310 N/A PC SCHOLARSHIP FOR NURSING 17000 MSPCA AT NEVINS FARM 350 S HUNTINGTON AVE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 2500 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 11000 FELINES INC 6379 N PAULINA ST CHICAGO IL 606601125 N/A PC UNRESTRICTED GENERAL 2500 38100 14 9005 18 61958 70963 70963 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 FL, CT 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. 02079K107 ALPHABET INC CL C CO 9902 43797 02079K305 ALPHABET INC CL A CO 2747 15774 437076102 HOME DEPOT INC COM 9205 37187 872540109 TJX COS INC NEW COM 9983 27931 171340102 CHURCH & DWIGHT INC 4394 15091 478160104 JOHNSON & JOHNSON CO 9151 17469 037833100 APPLE INC COM 16844 114644 57636Q104 MASTERCARD INC CL A 4286 35694 92343V104 VERIZON COMMUNICATIO 11913 13219 22160K105 COSTCO WHSL CORP NEW 7285 25621 235851102 DANAHER CORP DEL COM 8952 33321 30303M102 FACEBOOK INC CL A CO 9142 39335 518439104 LAUDER ESTEE COS INC 4436 15971 N53745100 LYONDELLBASELL INDUS 11469 15124 594918104 MICROSOFT CORP COM 13668 79849 79466L302 SALESFORCE COM INC C 11509 42058 855244109 STARBUCKS CORP COM 6619 19042 98978V103 ZOETIS INC CL A COM 6478 24825 023135106 AMAZON COM INC COM 10429 84680 032095101 AMPHENOL CORP NEW CL 6821 22231 26875P101 EOG RES INC COM 7579 3940 34959J108 FORTIVE CORP COM 2565 5736 45866F104 INTERCONTINENTAL EXC 14354 30552 469814107 JACOBS ENGR GROUP IN 15910 30400 01609W102 ALIBABA GROUP HLDG L 8065 14895 525327102 LEIDOS HLDGS INC COM 8281 16504 87918A105 TELADOC HEALTH INC C 4905 29994 G1151C101 ACCENTURE PLC CL A C 13097 26121 09857L108 BOOKING HLDGS INC CO 191216100 COCA COLA CO COM 6891 8500 21036P108 CONSTELLATION BRANDS 8459 8324 911312106 UNITED PARCEL SVC IN 12908 20376 92532F100 VERTEX PHARMACEUTICA 12323 16307 G47791101 INGERSOLL-RAND CO LT 00724F101 ADOBE INC COM 13317 28007 099502106 BOOZ ALLEN HAMILTON 12059 15344 45167R104 IDEX CORP COM 12104 14143 67066G104 NVIDIA CORP COM 6686 24021 70450Y103 PAYPAL HOLDINGS INC 21154 47542 G8994E103 TRANE TECH PUB LTD C 5989 11468 45687V106 INGERSOLL RAND INC C 1719 3144 928881101 VONTIER CORP COM 439 1069 TYE INCOME ADJUSTMENT 137 INVESTMENT ADVISORY FEES 1 1 EXCISE TAX ESTIMATES 62 0 0