2020-04-02T11:01:10-05:00 2019-12-31 990PF 2019-01-01 306314749 KAREN & JOHN M KRZYNOWEK CHR TR KRZY 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-04-02 2019 2022-09-23 18:48:47Z X 879495 X 9098 9098 31824 114169 31824 0 40922 40922 2390 1434 956 0 0 0 0 0 0 800 480 0 320 1 1 0 0 1155 0 0 0 0 0 0 0 4346 1915 0 1276 36000 36000 40346 1915 0 37276 576 39007 0 38917 27652 27652 0 0 0 377790 389558 851843 0 416707 417210 879495 0 X 416707 417210 416707 417210 416707 417210 416707 576 15 417298 88 417210 1. ABIOMED INC 2018-07-26 2019-01-10 334 384 -50 -50 17. ABIOMED INC 2018-07-26 2019-12-17 3014 6527 -3513 -3513 2. ALIBABA GROUP HLDG LTD ADS 2017-10-27 2019-01-10 304 352 -48 -48 1. ALPHABET INC CL C COM 2013-11-04 2019-01-10 1069 513 556 556 1. AMAZON COM INC 2014-01-08 2019-01-10 1657 401 1256 1256 4. AMAZON COM INC 2014-01-08 2019-07-12 8047 1604 6443 6443 2. AMPHENOL CORP NEW CL A 2014-12-09 2019-01-10 163 108 55 55 4. AMPHENOL CORP NEW CL A 2013-05-14 2019-01-10 326 161 165 165 31. APPLE INC COM 2014-07-25 2019-01-10 4766 3011 1755 1755 33. BB&T CORPORATION 2015-07-15 2019-01-10 1517 1373 144 144 21. BB&T CORPORATION 2015-07-16 2019-01-10 965 874 91 91 13. BB&T CORPORATION 2015-07-16 2019-01-10 597 541 56 56 138. BB&T CORPORATION 2015-07-16 2019-01-10 6342 5740 602 602 2. BOOKING HLDGS INC COM 2013-05-13 2019-01-10 3365 1529 1836 1836 6. CHURCH & DWIGHT INC 2012-05-03 2019-01-10 401 154 247 247 1. COCA COLA CO COM 2018-04-18 2019-01-10 47 45 2 2 4. COCA COLA CO COM 2018-04-18 2019-01-10 187 178 9 9 2. CONSTELLATION BRANDS INC CL A 2018-06-29 2019-01-10 320 445 -125 -125 1. COSTCO WHSL CORP NEW COM 2017-01-18 2019-01-10 210 164 46 46 1. COSTCO WHSL CORP NEW COM 2013-06-24 2019-01-10 210 109 101 101 8. DANAHER CORPORATION 2017-06-08 2019-01-10 841 679 162 162 2. EOG RESOURCES INC 2016-09-30 2019-01-10 197 193 4 4 5. FACEBOOK INC CL A COM 2014-02-21 2019-01-10 722 344 378 378 3. FORTIVE CORP COM 2014-05-27 2019-01-10 209 112 97 97 5. HOME DEPOT INC 2014-08-19 2019-01-10 895 440 455 455 2. HUNT J B TRANSPORT SERVICES INC COM 2014-07-25 2019-01-10 194 159 35 35 23. HUNT J B TRANSPORT SERVICES INC COM 2014-07-25 2019-07-12 2104 1825 279 279 2. HUNT J B TRANSPORT SERVICES INC COM 2014-07-25 2019-07-12 183 159 24 24 39. HUNT J B TRANSPORT SERVICES INC COM 2014-07-28 2019-07-12 3568 3081 487 487 20. HUNT J B TRANSPORT SERVICES INC COM 2014-07-29 2019-07-12 1830 1578 252 252 4. INTERCONTINENTAL EXCHANGE INC COM 2016-11-09 2019-01-10 291 228 63 63 5. INTERCONTINENTAL EXCHANGE INC COM 2016-11-08 2019-01-10 364 274 90 90 10. JACOBS ENGR GROUP INC 2016-11-22 2019-01-10 605 590 15 15 4. JOHNSON & JOHNSON 2014-05-15 2019-01-10 518 403 115 115 2. ESTEE LAUDER COMPANIES CL A 2015-01-12 2019-01-10 251 148 103 103 5. LEIDOS HLDGS INC COM 2017-07-14 2019-01-10 273 266 7 7 21. MASTERCARD INC CL A COM 2012-05-03 2019-01-10 4132 936 3196 3196 38. MASTERCARD INC CL A COM 2012-04-18 2019-01-10 7478 1665 5813 5813 14. MICROSOFT CORPORATION 2014-03-20 2019-01-10 1447 562 885 885 2. RAYTHEON CO COM NEW 2016-11-22 2019-01-10 318 295 23 23 27. RAYTHEON CO COM NEW 2016-11-22 2019-07-12 4817 3977 840 840 43. RAYTHEON CO COM NEW 2017-02-02 2019-07-12 7672 6264 1408 1408 62. S&P DEPOSITARY RECEIPTS SERIES 1 2019-11-20 2019-12-20 19895 19304 591 591 6. SALESFORCE.COM INC COMMON 2016-11-08 2019-01-10 879 461 418 418 8. SCHWAB CHARLES CORP NEW COM 2016-06-23 2019-01-10 350 232 118 118 234. SCHWAB CHARLES CORP NEW COM 2016-06-23 2019-07-12 9364 6781 2583 2583 15. SCHWAB CHARLES CORP NEW COM 2016-06-23 2019-07-12 600 434 166 166 6. STARBUCKS CORP COM 2014-03-14 2019-01-10 386 223 163 163 14. TJX COMPANIES INCORPORATED NEW 2014-10-28 2019-01-10 657 438 219 219 14. TELADOC HEALTH INC COM 2018-04-18 2019-01-10 775 599 176 176 11. TELADOC HEALTH INC COM 2018-04-18 2019-10-31 841 470 371 371 23. TELADOC HEALTH INC COM 2018-04-18 2019-10-31 1758 982 776 776 46. TELADOC HEALTH INC COM 2018-04-19 2019-10-31 3516 1960 1556 1556 5. UNITED PARCEL SERVICE CL B 2017-02-03 2019-01-10 495 534 -39 -39 7. ZOETIS INC CL A COM 2014-11-21 2019-01-10 601 304 297 297 4. ACCENTURE PLC CL A COM 2017-12-05 2019-01-10 587 591 -4 -4 2. INGERSOLL-RAND CO LTD COM 2018-07-26 2019-01-10 190 196 -6 -6 6. LYONDELLBASELL INDUSTRIES NV CL A COM 2013-11-04 2019-01-10 525 445 80 80 31824 false 29333 748370 0.039196 29911 636101 0.047022 29025 567514 0.051144 28472 606494 0.046945 13890 565656 0.024556 0.208863 0.041773 801497 33481 390 33871 37276 X 390 0 390 0 390 720 0 720 0 330 330 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 2390 JOHN KRZYNOWEK 185 LANCASTER CT LAKE BLUFF IL 600441900 DECISION MAKER 1 0 LAUREN KRZYNOWEK 55 MEACHAM RD APT 2 SOMERVILLE MA 021442725 DECISION MAKER 1 0 KAT KRZYNOWEK 185 LANCASTER CT LAKE BLUFF IL 600441900 DECISION MAKER 1 0 NONE 0 NONE 0 770235 43468 0 813703 0 0 813703 12206 801497 40075 40075 390 390 39685 0 39685 0 39685 37276 0 0 0 0 37276 390 36886 39685 35478 0 0 0 0 0 0 0 37276 35478 0 0 1798 0 0 0 0 0 0 0 0 37887 0 0 0 0 0 0 0 0 X ST ANSELM COLLEGE 100 ST ANSELM DR MANCHESTER NH 031021310 N/A PC SCHOLARSHIP FOR NURSING 17000 Massachusetts Society for the Prevention of Cruelty to Animals 350 S HUNTINGTON AVE Boston MA 021304803 N/A PC UNRESTRICTED GENERAL 2000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 11000 FRIENDS OF LAKE BLUFF PARK 355 W WASHINGTON AVE LAKE BLUFF IL 60044 N/A PC UNRESTRICTED GENERAL 6000 36000 14 9098 18 31824 40922 40922 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 9902 33426 02079K305 ALPHABET INC 2747 12054 445658107 HUNT J B TRANS SVCS 437076102 HOME DEPOT INC COM 9205 30573 872540109 TJX COS INC NEW COM 9983 24973 171340102 CHURCH & DWIGHT INC 4394 12169 478160104 JOHNSON & JOHNSON CO 9151 16191 037833100 APPLE INC COM 16844 63428 57636Q104 MASTERCARD INC CL A 5250 36428 92343V104 VERIZON COMMUNICATIO 11913 13815 054937107 BB&T CORP 22160K105 COSTCO WHSL CORP NEW 7285 19986 235851102 DANAHER CORP DEL 13270 32538 30303M102 FACEBOOK INC 9142 29556 518439104 LAUDER ESTEE COS INC 4436 12392 N53745100 LYONDELLBASELL INDUS 11469 15589 594918104 MICROSOFT CORP 16036 65919 79466L302 SALESFORCE COM INC 11509 30739 855244109 STARBUCKS CORP 6619 15650 98978V103 ZOETIS INC 9127 27926 023135106 AMAZON COM INC 10429 48044 032095101 AMPHENOL CORP NEW 6821 18399 26875P101 EOG RES INC 7579 6617 34959J108 FORTIVE CORP 3009 6188 45866F104 INTERCONTINENTAL EXC 14354 24526 469814107 JACOBS ENGR GROUP IN 15910 25062 755111507 RAYTHEON CO 808513105 SCHWAB CHARLES CORP 01609W102 ALIBABA GROUP HLDG L 8065 13574 525327102 LEIDOS HLDGS INC 8281 15369 87918A105 TELADOC INC 10372 26204 G1151C101 ACCENTURE PLC 16938 26532 09857L108 BOOKING HLDGS INC CO 5892 16430 191216100 COCA COLA CO COM 6891 8579 21036P108 CONSTELLATION BRANDS 8459 7211 911312106 UNITED PARCEL SVC IN 12908 14164 92532F100 VERTEX PHARMACEUTICA 12323 15108 003654100 ABIOMED INC COM G47791101 INGERSOLL-RAND CO LT 7725 10501 00724F101 ADOBE INC 13317 18469 099502106 BOOZ ALLEN HAMILTON 12059 12519 45167R104 IDEX CORP 12104 12212 67066G104 NVIDIA CORP 6686 10824 70450Y103 PAYPAL HOLDINGS 21154 21959 TYE INCOME ADJUSTMENT 85 ROUNDING 3 ADJUST CARRY VALUE 15 INVESTMENT ADVISORY FEES 1 1 EXCISE TAX - PRIOR YEAR 435 0 0 EXCISE TAX ESTIMATES 720 0 0