2019-04-11T09:02:03-05:00 2018-12-31 990PF 2018-01-01 306314749 KAREN & JOHN M KRZYNOWEK CHR TR KRZY 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-04-11 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 676288 X 8765 8765 29021 108290 29021 0 37786 37786 2283 1370 913 0 0 0 0 0 0 800 480 0 320 0 0 505 0 0 0 0 0 0 0 3588 1850 0 1233 28100 28100 31688 1850 0 29333 6098 35936 0 4087 38917 38917 0 0 0 406583 377790 637371 0 410670 416707 676288 0 X 410670 416707 410670 416707 410670 416707 410670 6098 0 416768 61 416707 1. ABIOMED INC 2018-07-26 2018-12-14 322 384 -62 -62 5. ALIBABA GROUP HLDG LTD ADS 2017-10-27 2018-12-14 742 880 -138 -138 .925 ALPHABET INC CL C COM 2014-12-09 2018-12-14 979 491 488 488 1.075 ALPHABET INC CL C COM 2013-11-04 2018-12-14 1137 552 585 585 1. ALPHABET INC CL A COM 2012-05-03 2018-12-14 1068 306 762 762 1. AMAZON COM INC 2014-01-08 2018-06-29 1715 401 1314 1314 2. AMAZON COM INC 2014-01-08 2018-08-24 3816 802 3014 3014 2. AMAZON COM INC 2014-01-08 2018-12-14 3257 802 2455 2455 12. AMPHENOL CORP NEW CL A 2014-12-09 2018-12-14 1004 647 357 357 16. APPLE INC COM 2014-07-25 2018-12-14 2678 1554 1124 1124 14. BB&T CORPORATION 2015-07-15 2018-12-14 641 583 58 58 1. BOOKING HLDGS INC COM 2013-11-04 2018-12-14 1826 1057 769 769 68. CELGENE CORP 2016-09-29 2018-02-28 5985 6999 -1014 -1014 23. CELGENE CORP 2017-10-27 2018-02-28 2024 2251 -227 -227 9. CELGENE CORP 2017-10-27 2018-02-28 793 881 -88 -88 49. CERNER CORP 2012-05-03 2018-02-28 3142 2013 1129 1129 6. CERNER CORP 2012-05-10 2018-02-28 385 238 147 147 72. CERNER CORP 2012-04-18 2018-02-28 4617 2672 1945 1945 41. CHURCH & DWIGHT INC 2013-11-04 2018-04-18 2062 1335 727 727 32. CHURCH & DWIGHT INC 2013-11-04 2018-04-19 1552 1042 510 510 21. CHURCH & DWIGHT INC 2012-05-10 2018-04-19 1019 558 461 461 17. CHURCH & DWIGHT INC 2012-05-10 2018-07-16 940 452 488 488 13. CHURCH & DWIGHT INC 2012-05-03 2018-07-16 719 334 385 385 10. CHURCH & DWIGHT INC 2012-05-03 2018-12-14 690 257 433 433 36. COCA COLA CO COM 2018-04-18 2018-07-16 1609 1602 7 7 9. COCA COLA CO COM 2018-04-18 2018-12-14 444 401 43 43 7. CONSTELLATION BRANDS INC CL A 2018-06-29 2018-07-16 1499 1558 -59 -59 2. CONSTELLATION BRANDS INC CL A 2018-06-29 2018-12-14 364 445 -81 -81 8. COSTCO WHSL CORP NEW COM 2017-01-18 2018-07-16 1725 1314 411 411 4. COSTCO WHSL CORP NEW COM 2017-01-18 2018-12-14 834 657 177 177 15. DANAHER CORPORATION 2017-06-08 2018-12-14 1493 1273 220 220 2. DISNEY WALT CO 2015-08-05 2018-06-01 199 225 -26 -26 84. DISNEY WALT CO 2015-08-05 2018-06-01 8346 9407 -1061 -1061 60. DISNEY WALT CO 2015-08-20 2018-06-01 5961 6030 -69 -69 6. EOG RESOURCES INC 2016-09-30 2018-12-14 608 579 29 29 10. FACEBOOK INC CL A COM 2014-02-21 2018-12-14 1449 689 760 760 6. FORTIVE CORP COM 2014-05-27 2018-12-14 415 224 191 191 17. HERSHEY FOODS CORP 2013-01-15 2018-04-18 1623 1296 327 327 9. HERSHEY FOODS CORP 2012-05-10 2018-04-18 859 619 240 240 1. HERSHEY FOODS CORP 2012-05-10 2018-04-19 94 69 25 25 20. HERSHEY FOODS CORP 2012-05-03 2018-04-19 1875 1337 538 538 19. HERSHEY FOODS CORP 2012-04-18 2018-04-19 1781 1184 597 597 9. HOME DEPOT INC 2014-08-19 2018-12-14 1567 793 774 774 6. HUNT J B TRANSPORT SERVICES INC COM 2014-07-25 2018-12-14 560 476 84 84 19. INTERCONTINENTAL EXCHANGE INC COM 2016-11-09 2018-12-14 1466 1082 384 384 20. JACOBS ENGR GROUP INC 2016-11-22 2018-12-14 1179 1181 -2 -2 8. JOHNSON & JOHNSON 2014-05-15 2018-12-14 1047 805 242 242 12. ESTEE LAUDER COMPANIES CL A 2015-01-12 2018-07-16 1690 887 803 803 3. ESTEE LAUDER COMPANIES CL A 2015-01-12 2018-12-14 414 222 192 192 11. LEIDOS HLDGS INC COM 2017-07-14 2018-12-14 634 585 49 49 12. MASTERCARD INC CL A COM 2012-05-03 2018-12-14 2347 535 1812 1812 25. MICROSOFT CORPORATION 2014-06-20 2018-12-14 2701 1045 1656 1656 4. MICROSOFT CORPORATION 2014-03-20 2018-12-14 432 161 271 271 21. RAYTHEON CO COM NEW 2016-11-23 2018-07-26 4039 3109 930 930 11. RAYTHEON CO COM NEW 2016-11-22 2018-07-26 2116 1625 491 491 10. RAYTHEON CO COM NEW 2016-11-22 2018-07-26 1923 1473 450 450 3. RAYTHEON CO COM NEW 2016-11-22 2018-12-14 514 442 72 72 14. SALESFORCE.COM INC COMMON 2016-11-08 2018-12-14 1949 1075 874 874 18. SCHWAB CHARLES CORP NEW COM 2016-06-23 2018-12-14 748 522 226 226 12. STARBUCKS CORP COM 2014-03-14 2018-12-14 777 447 330 330 28. TJX COMPANIES INCORPORATED NEW 2014-10-29 2018-12-14 1280 881 399 399 1. TJX COMPANIES INCORPORATED NEW 2014-10-28 2018-12-14 46 31 15 15 25. TELADOC HEALTH INC COM 2018-04-18 2018-12-14 1305 1069 236 236 8. UNITED PARCEL SERVICE CL B 2017-02-03 2018-12-14 787 854 -67 -67 8. VERIZON COMMUNICATIONS 2014-11-20 2018-12-14 456 402 54 54 3. VERTEX PHARMACEUTICALS INC COM 2018-07-26 2018-12-14 514 529 -15 -15 15. ZOETIS INC CL A COM 2014-11-21 2018-12-14 1326 654 672 672 9. ACCENTURE PLC CL A COM 2017-12-05 2018-12-14 1407 1330 77 77 3. INGERSOLL-RAND CO LTD COM 2018-07-26 2018-12-14 290 293 -3 -3 12. LYONDELLBASELL INDUSTRIES NV CL A COM 2013-11-04 2018-12-14 999 890 109 109 29021 false 29911 636101 0.047022 29025 567514 0.051144 28472 606494 0.046945 13890 565656 0.024556 9757 333931 0.029219 0.198886 0.039777 748370 29768 359 30127 29333 719 0 719 0 719 284 0 284 0 435 0 0 false false false false false false false true true CT FL true false false false false true US TRUST FIDUCIARY TAX SERVICES 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 99 FOUNDERS PLZ EAST HARTFORD CT 061083208 TRUSTEE 1 2283 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 739924 19842 0 759766 0 0 759766 11396 748370 37419 37419 719 719 36700 0 36700 0 36700 29333 0 0 0 0 29333 0 29333 36700 28111 0 0 0 0 0 0 0 29333 28111 0 0 1222 0 0 0 0 0 0 0 0 35478 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 16000 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 10100 28100 14 8765 18 29021 37786 37786 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 10415 26926 02079K305 ALPHABET INC 2747 9405 445658107 HUNT J B TRANS SVCS 6802 8001 437076102 HOME DEPOT INC COM 9645 24914 872540109 TJX COS INC NEW COM 10421 18925 171340102 CHURCH & DWIGHT INC 4548 11771 427866108 HERSHEY CO COM 156782104 CERNER CORP COM 478160104 JOHNSON & JOHNSON CO 9553 14841 037833100 APPLE INC COM 19855 38962 57636Q104 MASTERCARD INC CL A 7852 34146 92343V104 VERIZON COMMUNICATIO 5225 6128 054937107 BB&T CORP 8528 8881 22160K105 COSTCO WHSL CORP NEW 7559 14260 235851102 DANAHER CORP DEL 13949 22686 254687106 DISNEY WALT CO 30303M102 FACEBOOK INC 9486 19532 518439104 LAUDER ESTEE COS INC 4584 8066 N53745100 LYONDELLBASELL INDUS 11914 14220 594918104 MICROSOFT CORP 16598 43878 741503403 PRICELINE GROUP INC 79466L302 SALESFORCE COM INC 11970 26709 855244109 STARBUCKS CORP 6843 11850 98978V103 ZOETIS INC 9431 18648 023135106 AMAZON COM INC 12434 46561 032095101 AMPHENOL CORP NEW 7090 14260 151020104 CELGENE CORP 26875P101 EOG RES INC 7773 7064 34959J108 FORTIVE CORP 3121 5683 45866F104 INTERCONTINENTAL EXC 14856 20640 469814107 JACOBS ENGR GROUP IN 16501 16895 755111507 RAYTHEON CO 10535 11041 808513105 SCHWAB CHARLES CORP 7447 10673 01609W102 ALIBABA GROUP HLDG L 8417 9047 525327102 LEIDOS HLDGS INC 8547 8541 87918A105 TELADOC INC 14383 20175 911312106 UNITED PARCEL SVC IN G1151C101 ACCENTURE PLC 17529 18331 09857L108 BOOKING HLDGS INC CO 7421 17224 191216100 COCA COLA CO COM 7113 7576 21036P108 8904 6433 911312106 UNITED PARCEL SVC IN 13442 12289 92532F100 VERTEX PHARMACEUTICA 9520 8948 003654100 ABIOMED INC COM 6911 5851 G47791101 INGERSOLL-RAND CO LT 7921 7390 TYE INCOME ADJUSTMENT 46 ADJUST CARRY VALUE 15 EXCISE TAX - PRIOR YEAR 221 0 0 EXCISE TAX ESTIMATES 284 0 0