2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 306314749 KAREN & JOHN M KRZYNOWEK CHR TR KRZY 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 1516700 X 19937 19937 214343 536704 214343 0 234280 234280 4322 2593 1729 0 0 0 0 0 0 800 480 0 320 0 0 1704 195 0 0 0 0 0 0 0 6826 3268 0 2049 67000 67000 73826 3268 0 69049 160454 231012 0 7623 41232 41232 0 0 0 457024 583865 1475468 0 464647 625097 1516700 0 X 464647 625097 464647 625097 464647 625097 464647 160454 2 625103 6 625097 56. ADOBE SYS INC 2019-01-10 2025-06-18 21178 13317 7861 7861 80. ALPHABET INC SHS CL A 2012-05-03 2025-06-18 14026 1225 12801 12801 100. ALPHABET INC SHS CL A 2012-04-18 2025-06-18 17533 1522 16011 16011 9.673 AMENTUM HOLDINGS INC 2016-11-22 2025-06-18 210 75 135 135 1.886 AMENTUM HOLDINGS INC 2017-07-14 2025-06-18 41 14 27 27 4.441 AMENTUM HOLDINGS INC 2017-07-13 2025-06-18 97 32 65 65 29. APPLE INC COM 2013-11-04 2025-06-18 5688 540 5148 5148 240. CISCO SYSTEMS INCORPORATED 2021-11-19 2025-06-18 15834 12761 3073 3073 21. CISCO SYSTEMS INCORPORATED 2021-11-19 2025-06-18 1385 1116 269 269 3. META PLATFORMS INC CLASS A COMMON STOCK 2014-02-21 2025-06-18 2091 207 1884 1884 71. IDEX CORP 2019-07-12 2025-06-18 12393 12104 289 289 19. JOHNSON & JOHNSON 2014-05-15 2025-06-18 2873 1913 960 960 25. JOHNSON & JOHNSON 2013-11-04 2025-06-18 3780 2336 1444 1444 22. JOHNSON & JOHNSON 2013-07-22 2025-06-18 3327 2023 1304 1304 1. JOHNSON & JOHNSON 2012-05-03 2025-06-18 151 65 86 86 22. JOHNSON & JOHNSON 2012-05-10 2025-06-18 3327 1421 1906 1906 22. JOHNSON & JOHNSON 2012-04-18 2025-06-18 3327 1392 1935 1935 17. MICROSOFT CORPORATION 2014-03-20 2025-06-18 8151 682 7469 7469 47. TELADOC HEALTH INC 2017-12-05 2025-06-18 331 1555 -1224 -1224 31. TELADOC HEALTH INC 2017-12-05 2025-06-18 218 1016 -798 -798 24. TELADOC HEALTH INC 2017-12-06 2025-06-18 169 779 -610 -610 48. TELADOC HEALTH INC 2017-12-06 2025-06-18 338 1555 -1217 -1217 108. UNITED PARCEL SERVICE CL B 2017-02-03 2025-06-18 10724 11525 -801 -801 13. UNITED PARCEL SERVICE CL B 2017-02-03 2025-06-18 1291 1383 -92 -92 14.333 VERALTO CORP REG SHS 2014-05-27 2025-06-18 1394 301 1093 1093 35.667 VERALTO CORP REG SHS 2014-05-22 2025-06-18 3470 743 2727 2727 116. VERIZON COMMUNICATIONS 2019-01-10 2025-06-18 4841 6688 -1847 -1847 520. VERIZON COMMUNICATIONS 2021-09-16 2025-06-18 21700 28355 -6655 -6655 39. VERIZON COMMUNICATIONS 2014-11-20 2025-06-18 1627 1959 -332 -332 70. VERIZON COMMUNICATIONS 2014-12-09 2025-06-18 2921 3266 -345 -345 27. ZOETIS INC 2014-11-21 2025-06-18 4206 1172 3034 3034 36. ZOETIS INC 2014-11-20 2025-06-18 5608 1553 4055 4055 .973 AMENTUM HOLDINGS INC 2017-07-13 2025-08-26 25 7 18 18 60. ALPHABET INC SHS CL C 2013-11-04 2025-10-03 14592 1540 13052 13052 21. APPLE INC COM 2013-11-04 2025-10-03 5422 391 5031 5031 71. CHURCH & DWIGHT INC 2012-05-03 2025-10-03 6267 1823 4444 4444 102. CHURCH & DWIGHT INC 2012-04-18 2025-10-03 9004 2571 6433 6433 42. EOG RESOURCES INC 2016-09-30 2025-10-03 4655 4056 599 599 37. EOG RESOURCES INC 2016-09-29 2025-10-03 4101 3523 578 578 461. EOG RESOURCES INC 2021-09-16 2025-10-03 51099 34269 16830 16830 60. ESTEE LAUDER COMPANIES CL A 2015-01-12 2025-10-03 5337 4436 901 901 7. MICROSOFT CORPORATION 2014-03-20 2025-10-03 3627 281 3346 3346 18. MICROSOFT CORPORATION 2014-04-15 2025-10-03 9326 706 8620 8620 64. STARBUCKS CORP COM 2014-03-14 2025-10-03 5515 2383 3132 3132 114. STARBUCKS CORP COM 2014-03-14 2025-10-03 9823 4236 5587 5587 83. ZOETIS INC 2014-11-20 2025-10-03 12203 3581 8622 8622 4. ZOETIS INC 2014-11-20 2025-10-03 588 172 416 416 38. ALPHABET INC SHS CL C 2013-11-04 2025-12-03 12210 976 11234 11234 38. APPLE INC COM 2013-11-04 2025-12-03 10826 707 10119 10119 430. CISCO SYSTEMS INCORPORATED 2021-11-19 2025-12-03 33336 22845 10491 10491 665. ISHARES CORE TOT U S BD MKT ETF 2025-10-03 2025-12-03 66756 66674 82 82 57. SALESFORCE.COM INC COMMON 2016-11-08 2025-12-03 13522 4376 9146 9146 132. SALESFORCE.COM INC COMMON 2013-11-21 2025-12-03 31314 7133 24181 24181 24. ACCENTURE PLC SHS 2017-12-05 2025-12-03 6459 3546 2913 2913 65. ACCENTURE PLC SHS 2017-07-13 2025-12-03 17494 8170 9324 9324 11. ACCENTURE PLC SHS 2017-07-13 2025-12-03 2961 1382 1579 1579 119. CHENIERE ENERGY 2025-06-18 2025-12-23 22476 27982 -5506 -5506 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 CAPITAL GAIN DIVIDENDS P 3516 214343 3211 0 3211 0 3211 876 0 0 876 0 2335 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 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4322 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 HELEN D BLAKE 6799 SE SOUTH MARINA WAY STUART FL 349961993 CO-FIDUCIARY 2 0 NONE 0 NONE 0 1444935 19413 0 1464348 0 0 1464348 21965 1442383 72119 72119 3211 3211 68908 0 68908 0 68908 69049 0 0 0 0 69049 68908 63939 0 0 0 0 0 0 0 69049 63939 0 0 5110 0 0 0 0 0 0 0 0 63798 0 0 0 0 0 0 0 0 X ST ANSELM COLLEGE 100 ST ANSELM DRIVE MANCHESTER NH 031021310 N/A PC UNRESTRICTED GENERAL 30000 MSPCA AT NEVINS FARM 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 6500 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 13000 THE GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 021182704 N/A PC UNRESTRICTED GENERAL 3000 LAKE FOREST ACADEMY 1500 W KENNEDY ROAD LAKE FOREST IL 600451047 N/A PC UNRESTRICTED GENERAL 2000 FELINES INC 6379 N PAULINA STREET CHICAGO IL 606601125 N/A PC UNRESTRICTED GENERAL 6500 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 606323920 N/A PC UNRESTRICTED GENERAL 3000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA IL 601343587 N/A PC UNRESTRICTED GENERAL 3000 67000 14 19937 18 214343 234280 234280 false false false false false false false false false false TAX PREPARATION FEE 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 SHS 7386 126148 02079K305 ALPHABET INC SHS 437076102 HOME DEPOT INC 9204 48174 872540109 TJX COS INC NEW 9983 62827 171340102 CHURCH&DWIGHT CO INC 478160104 JOHNSON AND JOHNSON 037833100 APPLE INC 7663 120706 57636Q104 MASTERCARD INC 4286 57088 92343V104 VERIZON COMMUNICATNS 235851102 DANAHER CORP DEL 7908 34338 30303M102 META PLATFORMS INC C 8935 93073 518439104 LAUDER ESTEE COS INC 594918104 MICROSOFT CORP 8909 116069 79466L302 SALESFORCE INC 855244109 STARBUCKS CORP 98978V103 ZOETIS INC 023135106 AMAZON COM INC COM 3810 43856 032095101 AMPHENOL CORP CL A N 6821 91895 26875P101 EOG RESOURCES INC 45866F104 INTERCONTINENTAL EXC 14354 42919 87918A105 TELADOC HEALTH INC G1151C101 ACCENTURE PLC SHS 911312106 UNITED PARCEL SVC CL 92532F100 VERTEX PHARMCTLS INC 12323 31282 00724F101 ADOBE INC SHS 45167R104 IDEX CORP DELAWARE G8994E103 TRANE TECHNOLOGIES P 5989 30747 17275R102 CISCO SYSTEMS INC 46982L108 JACOBS SOLUTIONS INC 12903 36956 92338C103 VERALTO CORP REG SHS 931142103 WALMART INC 29953 61164 90353T100 UBER TECHNOLOGIES IN 33077 40773 N07059210 ASML HLDG NV NY REG 23002 25677 67066G104 NVIDIA 22812 48490 464287226 ISHARES CORE U.S. AG 117982 118757 464287499 ISHARES RUSSELL MIDC 48043 47750 464287655 ISHARES TR RUSSELL 2 48336 47755 46434G103 ISHARES INC CORE MSC 47655 47793 00203H446 AQR LONG SHORT EQUIT 42168 48049 14949P208 CAUSEWAY INTERNATION 50363 53182 TYE INCOME ADJUSTMENT 6 ROUNDING 2 FOREIGN TAXES 27 27 0 EXCISE TAX - PRIOR YEAR 633 0 0 FEDERAL ESTIMATES - PRINCIPAL 876 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0