2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 136690071 UW JEAN MAUZE CHARITABLE TRUST MAUZ 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 12477117 X 150583 150583 165625 406763 165625 0 4631 4631 320839 320839 104471 62683 41788 0 0 0 0 0 0 1250 750 0 500 93 93 0 0 10955 4404 0 0 0 0 0 0 0 750 750 117519 67930 0 43038 421760 421760 539279 67930 0 464798 -218440 252909 0 76396 106921 106921 0 0 0 132886 137546 146135 2719427 2478289 11440735 877078 863072 783326 0 3805787 3585828 12477117 0 X 3805787 3585828 3805787 3585828 3805787 3585828 3805787 -218440 0 3587347 1519 3585828 500. ALPHABET INC SHS CL C 2011-04-18 2023-01-20 48004 6479 41525 41525 100. COSTCO WHSL CORP NEW COM 2014-01-27 2023-01-20 47391 11356 36035 36035 489. ALPHABET INC SHS CL C 2011-04-18 2023-03-21 51467 6336 45131 45131 11. ALPHABET INC SHS CL C 2007-08-28 2023-03-21 1158 140 1018 1018 2000. COCA COLA CO COM 2013-10-09 2023-04-05 125727 74200 51527 51527 200. ALPHABET INC SHS CL C 2007-08-28 2023-05-26 24782 2544 22238 22238 .841 JOHNSON & JOHNSON 2001-03-27 2023-09-14 137 35 102 102 .032 KENVUE INC 2001-03-27 2023-09-14 1 1 1 1200. DISNEY WALT CO 2022-04-27 2023-11-09 107406 139721 -32315 -32315 40. EMBECTA CORP REG SHS 2010-06-04 2023-11-22 683 327 356 356 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 165625 3515 0 3515 0 3515 5044 0 0 5044 0 1529 1529 0 false false false false false false false true true NY 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 104471 NONE 0 NONE 0 11522347 116713 0 11639060 0 0 11639060 174586 11464474 573224 573224 3515 3515 569709 0 569709 0 569709 464798 0 0 0 0 464798 569709 45012 0 0 0 0 0 0 0 464798 45012 0 0 419786 0 0 0 0 0 0 0 0 149923 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 114 W 47TH ST NEW YORK NY 10036 8888663275 LETTER & PURPOSE NONE GRANTS ARE MADE TO PUBLIC CHARITIES ONLY NEW YORK-PRESBYTERIAN FOUNDATION INC 525 E 68TH STREET NEW YORK NY 100654870 N/A PC OPERATIONAL & EDUCATIONAL 210880 DAVIDSON COLLEGE PO BOX 7177 DAVIDSON NC 280357177 N/A PC OPERATIONAL & EDUCATIONAL 210880 421760 14 150583 18 165625 OID INCOME ON USGI 1 4631 320839 320839 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 05531FBH5 BB&T CORPORATION SER 200438 196218 20030NCT6 COMCAST CORP COMPANY 222702 197384 911312BM7 UNITED PARCEL SERVIC 213925 191660 92343VER1 VERIZON COMMUNICATIO 226007 198064 B0CCH46#4 HEINEKEN HOLDINGS NV 173367 465389 189054109 CLOROX CO DEL COM 78696 256662 25243Q205 DIAGEO PLC SPSD ADR 120592 218490 5962280#4 LINDT UND SPRUENGI P 68079 359651 609207105 MONDELEZ INTERNATION 91284 358456 641069406 NESTLE S A REP RG SH 90360 265949 713448108 PEPSICO INC 100904 271744 742718109 PROCTER & GAMBLE CO 59261 175848 002824100 ABBOTT LABS 54743 220140 075887109 BECTON DICKINSON CO 13918 48766 478160104 JOHNSON AND JOHNSON 36318 138401 025816109 AMER EXPRESS COMPANY 127814 524552 084670108 BERKSHIRE HATHAWAY I 50909 1085250 037833100 APPLE INC 20374 808626 053015103 AUTOMATIC DATA PROC 49021 361104 57636Q104 MASTERCARD INC 15982 341208 92345Y106 VERISK ANALYTICS INC 67338 597150 191216100 COCA COLA COM 22160K105 COSTCO WHOLESALE CRP 136266 792096 311900104 FASTENAL COMPANY 132428 418414 02079K107 ALPHABET INC SHS 45423 535534 02079K305 ALPHABET INC SHS 74330 838140 H1467J104 CHUBB LTD 133557 271878 808513105 SCHWAB CHARLES CORP 83699 206400 G5494J103 LINDE PLC REG SHS 941848103 WATERS CORP 180219 329230 040413106 ARISTA NETWORKS INC 106548 471020 29082K105 EMBECTA CORP REG SHS 78409V104 S&P GLOBAL INC 116899 444485 254687106 DISNEY (WALT) CO COM G54950103 LINDE PLC NEW 245183 616065 49177J102 KENVUE INC 4777 20087 137546 146135 INCOME ADJUSTMENT 1519 STATE FILING FEE 750 0 750 OID INCOME ON USGI 4631 4631 INVESTMENT ADVISORY FEES 93 93 FOREIGN TAXES 4404 4404 0 EXCISE TAX - PRIOR YEAR 1507 0 0 EXCISE TAX ESTIMATES 5044 0 0