2024-09-25T10:01:41-05:00 2024-05-31 990PF 2023-06-01 166076169 MARY S MULLIGAN CHARITABLE TRUST MULL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 3959116 X 98103 93718 224033 455002 224033 0 322136 317751 41362 24817 16545 0 0 0 0 0 0 1250 750 0 500 70 70 0 0 2499 1029 0 0 0 0 0 0 0 250 250 45431 26666 0 17295 195225 195225 240656 26666 0 212520 81480 291085 0 87265 101513 101513 0 0 0 1823671 1889212 3857603 0 1910936 1990725 3959116 0 X 1910936 1990725 1910936 1990725 1910936 1990725 1910936 81480 3 1992419 1694 1990725 50. APPLE INC COM 2010-01-29 2023-06-07 8892 341 8551 8551 1932.213 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2021-05-13 2023-06-07 17757 19967 -2210 -2210 674.946 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 2020-03-23 2023-06-07 25000 11751 13249 13249 2285.192 PIMCO TOTAL RETURN FUND INSTL 2020-12-02 2023-06-07 19424 25000 -5576 -5576 4743.833 PIMCO TOTAL RETURN FUND INSTL 2020-04-03 2023-06-07 40323 50000 -9677 -9677 600. JPMORGAN EQUITY PREMIUM INCOME ETF 2022-03-10 2023-07-10 32901 35178 -2277 -2277 100. APPLE INC COM 2010-01-29 2023-07-31 19607 682 18925 18925 30. BLACKROCK INC CL A 2012-05-03 2023-07-31 22112 5585 16527 16527 300. RTX CORP CORP 2002-08-15 2023-07-31 26242 4963 21279 21279 125. REPLIGEN CORP COM 2020-06-30 2023-07-31 21425 15314 6111 6111 75. VISA INC CL A SHRS 2011-01-04 2023-07-31 17791 1327 16464 16464 100. ALPHABET INC SHS CL A 2017-06-08 2024-02-29 13718 5001 8717 8717 75. AMAZON COM INC 2010-11-01 2024-02-29 13128 610 12518 12518 100. APPLE INC COM 2010-01-29 2024-02-29 18032 682 17350 17350 50. BLACKROCK INC CL A 2012-05-03 2024-02-29 40360 9308 31052 31052 25. BROADCOM INC 2014-09-22 2024-02-29 32517 2185 30332 30332 443.75 ESSENTIAL UTILITIES INC 2012-08-24 2024-02-29 15500 8906 6594 6594 956.25 ESSENTIAL UTILITIES INC 2012-10-03 2024-02-29 33402 18931 14471 14471 400. PFIZER INC 2011-12-05 2024-02-29 10714 7626 3088 3088 50. PROCTER & GAMBLE CO COM 2010-01-29 2024-02-29 7956 3103 4853 4853 50. ALPHABET INC SHS CL A 2017-06-08 2024-04-25 7796 2501 5295 5295 50. HONEYWELL INTERNATIONAL INC 2010-08-11 2024-04-25 9646 2008 7638 7638 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 224033 4046 0 4046 0 4046 2335 0 0 2335 0 1711 0 0 false false false false false false false true true NY true false false false false true N/A 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 41362 NONE 0 NONE 0 3640883 62036 0 3702919 0 0 3702919 55544 3647375 182369 182369 4046 4046 178323 0 178323 0 178323 212520 0 0 0 0 212520 178323 0 0 0 31321 12979 0 4816 49116 212520 0 0 0 178323 34197 0 0 83313 0 0 0 0 0 0 0 83313 31321 12979 0 4816 34197 NONE NONE BANK OF AMEICA N A 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 8888663275 NONE REQUEST INFORMATION FROM BANK OF AMERICA NONE NONE TUFTS UNIVERSITY 40 TALBOT AVENUE MEDFORD MA 021552401 N/A PC UNRESTRICTED GENERAL 15000 GILDA'S CLUB ROCHESTER 255 ALEXANDER STREET ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 5000 ABBY WHITESIDE FOUNDATION 1700 YORK AVENUE NEW YORK NY 101287814 N/A PC UNRESTRICTED GENERAL 15000 HUMANE SOCIETY OF ROCHESTER & MONROE CTY 99 VICTOR ROAD FAIRPORT NY 14450 N/A PC UNRESTRICTED GENERAL 3000 MAG UNIVERSITY OF ROCHESTER (MEMORIAL ART GALLERY OF U OF ROCHESTER) 500 UNIVERSITY AVENUE ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 5000 ROCHESTER PHILHARMONIC ORCHESTRA INC 255 EAST AVENUE ROCHESTER NY 14604 N/A PC UNRESTRICTED GENERAL 5000 DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL 50 N PLYMOUTH AVENUE ROCHESTER NY 14614 N/A PC UNRESTRICTED GENERAL 7500 SENECA ZOOLOGICAL SOCIETY 2222 SAINT PAUL STREET ROCHESTER NY 14621 N/A PC UNRESTRICTED GENERAL 2500 GENESEE COUNTRY VILLAGE & MUSEUM 1410 FLINT HILL ROAD MUMFORD NY 14511 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUB OF ROCHESTER 500 GENESEE STREET ROCHESTER NY 14611 N/A PC UNRESTRICTED GENERAL 5000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 146071009 N/A PC UNRESTRICTED GENERAL 5000 WILLOW DOMESTIC VIOLENCE CENTER PO BOX 39601 ROCHESTER NY 14604 N/A PC UNRESTRICTED GENERAL 5000 WRITERS AND BOOKS 740 UNIVERSITY AVENUE ROCHESTER NY 146071288 N/A PC UNRESTRICTED GENERAL 10000 HILLSIDE FOUNDATION 1183 MONROE AVENUE ROCHESTER NY 146201662 N/A PC UNRESTRICTED GENERAL 5000 LINWOOD LTD 1912 YORK ROAD WEST PAVILION NY 14525 N/A PC UNRESTRICTED GENERAL 5225 DIMITRI HOUSE INC 102 N UNION STREET ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 5000 ROCHESTER CONTEMPORARY ART CTR 142 WEBSTER AVENUE ROCHESTER NY 146091662 N/A PC UNRESTRICTED GENERAL 4000 BOA EDITIONS LTD 250 NORTH GOODMAN STREET ROCHESTER NY 146071198 N/A PC UNRESTRICTED GENERAL 5000 COMPEER ROCHESTER INC 259 MONROE AVENUE ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 5000 JUDICIAL PROCESS COMMISSION 200 WEST AVENUE ROCHESTER NY 146092420 N/A PC UNRESTRICTED GENERAL 3000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 191021403 N/A PC UNRESTRICTED GENERAL 15000 GEVA THEATRE CENTER 75 WOODBURY BLVD ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 25000 PUSH PHYSICAL THEATRE 50 N PLYMOUTH AVENUE ROCHESTER NY 14620 N/A PC UNRESTRICTED GENERAL 5000 ROCHESTER AREA INTERFAITH HOSPITALITY 142 WEBSTER AVENUE ROCHESTER NY 14609 N/A PC UNRESTRICTED GENERAL 4000 ROCHESTER FRINGE FESTIVAL INC PO BOX 10508 ROCHESTER NY 14610 N/A PC UNRESTRICTED GENERAL 15000 JOSEPH AVENUE ARTS & CULTURE ALLIANCE PO BOX 30147 ROCHESTER NY 146033147 N/A PC UNRESTRICTED GENERAL 3000 LOTTS CREEK COMMUNITY SCHOOL 5837 LOTTS CREEK ROAD HAZARD KY 41701 N/A PC UNRESTRICTED GENERAL 8000 195225 14 98103 18 224033 322136 322136 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. 922908553 VANGUARD REAL ESTATE 94696 153994 30231G102 EXXON MOBIL CORP 34817 111397 009158106 AIR PRODUCTS&CHEM 15520 60008 438516106 HONEYWELL INTL INC D 16064 80876 023135106 AMAZON COM INC COM 6510 141152 22160K105 COSTCO WHOLESALE CRP 13128 101236 713448108 PEPSICO INC 3212 55328 718172109 PHILIP MORRIS INTL I 8368 20276 742718109 PROCTER & GAMBLE CO 18616 49362 00287Y109 ABBVIE INC SHS 15896 94325 717081103 PFIZER INC 19064 28660 09247X101 BLACKROCK INC 9308 38602 037833100 APPLE INC 8179 230700 92826C839 VISA INC CL A SHRS 10619 163476 92343V104 VERIZON COMMUNICATNS 19489 20369 773903109 ROCKWELL AUTOMATION 23345 51506 641069406 NESTLE S A REP RG SH 28332 42520 38141G104 GOLDMAN SACHS GROUP 15188 45652 254687106 DISNEY (WALT) CO COM 26933 31173 855244109 STARBUCKS CORP 15478 32088 25243Q205 DIAGEO PLC SPSD ADR 26332 30395 89417E109 TRAVELERS COS INC 15809 37748 464287655 ISHARES TR RUSSELL 2 103520 185193 922042858 VANGUARD FTSE EMERGI 104559 129240 922908629 VANGUARD MID-CAP ETF 91701 183450 539830109 LOCKHEED MARTIN CORP 27353 58793 02079K305 ALPHABET INC SHS 18204 146625 30303M102 META PLATFORMS INC C 11206 58354 258620103 DOUBLELINE TOTAL RET 464287556 ISHARES BIOTECHNOLOG 21993 30123 573284106 MARTIN MARIETTA MATL 29188 85812 446150104 HUNTNGTN BANCSHS INC 19330 27840 771195104 ROCHE HLDG LTD SPN 19814 19206 11135F101 BROADCOM INC 19669 298924 05528X851 BBH LIMITED DURATION 75233 76227 922042874 VANGUARD MSCI EUROPE 58852 69850 68902V107 OTIS WORLDWIDE CORP 2351 14880 75513E101 RAYTHEON TECHNOLOGIE 29670G102 ESSENTIAL UTILITIES 14064D873 FULLERTHALER BEHAVIO 38249 100819 057071854 BAIRD AGGREGATE BOND 57453 48327 19766M873 COLUMBIA CORPORATE I 75000 66866 693390700 PIMCO TOTAL RETURN P 46428Q109 ISHARES SILVER TR 11367 13880 78463V107 SPDR GOLD TRUST 34562 43060 759916109 REPLIGEN CORP COM 46641Q332 JPMORGAN EQUITY PREM 54396 56830 09260B374 BLACKROCK STRATEGIC 74256W485 PRINCIPAL SPECTRUM P 125000 112967 46654Q203 JPM NASDAQ EQUITY PR 15590 16257 258620566 DOUBLELINE TOTAL RET 179719 142830 48121L114 JP MORGAN STRATEGIC 30000 30210 24610H302 DELAWARE NATIONAL HI 70000 71050 72201F490 PIMCO INCOME FUND IN 150000 149147 ADJU CARRYING VALUE 1661 SECURITIES ADJU 33 STATE FILING FEE 250 0 250 ROUNDING ADJU 3 INVESTMENT ADVISORY FEES 70 70 FOREIGN TAXES 517 517 0 EXCISE TAX ESTIMATES 1470 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0