2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 306314750 MARK P & JOYCE A DAVIS CHAR TR DAVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1199194 X 16722 16722 28849 160999 28849 0 45571 45571 3291 1975 1316 0 0 0 0 0 0 800 480 0 320 0 0 971 0 0 0 0 0 0 0 5062 2455 0 1636 60000 60000 65062 2455 0 61636 -19491 43116 0 5329 29364 29364 0 0 0 449097 404998 1169830 0 454426 434362 1199194 0 X 454426 434362 454426 434362 454426 434362 454426 -19491 0 434935 573 434362 39. CONSTELLATION BRANDS INC CL A 2018-06-29 2023-04-17 8894 8681 213 213 710. CORNING INC 2020-08-13 2023-04-17 24789 23146 1643 1643 29.5 FORTIVE CORP SHS 2014-05-27 2023-04-17 1979 939 1040 1040 53.5 FORTIVE CORP SHS 2014-05-22 2023-04-17 3589 1690 1899 1899 199. PPG INDUSTRIES INC 2020-08-13 2023-04-17 27830 23886 3944 3944 136. TELADOC HEALTH INC 2017-12-05 2023-04-17 3484 4498 -1014 -1014 30. TELADOC HEALTH INC 2017-12-05 2023-04-17 769 983 -214 -214 23. TELADOC HEALTH INC 2017-12-06 2023-04-17 589 746 -157 -157 45. TELADOC HEALTH INC 2017-12-06 2023-04-17 1153 1458 -305 -305 79. TRANE TECHNOLOGIES PLC 2018-07-26 2023-04-17 13858 5989 7869 7869 1. TRANE TECHNOLOGIES PLC 2019-01-10 2023-04-17 175 74 101 101 44. ALPHABET INC SHS CL C 2013-11-04 2023-08-31 6078 1130 4948 4948 257. CORNING INC 2020-08-13 2023-08-31 8490 8378 112 112 9. META PLATFORMS INC CLASS A COMMON STOCK 2014-02-21 2023-08-31 2691 620 2071 2071 116. JPMORGAN EQUITY PREMIUM INCOME ETF 2023-04-17 2023-08-31 6467 6362 105 105 339. PAYPAL HOLDINGS INC SHS 2022-09-16 2023-08-31 21316 31671 -10355 -10355 100. PAYPAL HOLDINGS INC SHS 2019-01-10 2023-08-31 6288 9069 -2781 -2781 .667 VERALTO CORP REG SHS 2017-06-08 2023-10-31 45 20 25 25 32. APPLE INC COM 2014-06-11 2023-12-14 6372 751 5621 5621 39. APPLE INC COM 2013-11-04 2023-12-14 7766 726 7040 7040 9. META PLATFORMS INC CLASS A COMMON STOCK 2014-02-21 2023-12-14 3001 620 2381 2381 5. META PLATFORMS INC CLASS A COMMON STOCK 2014-02-05 2023-12-14 1667 312 1355 1355 10. MICROSOFT CORPORATION 2014-03-20 2023-12-14 3709 401 3308 3308 28849 599 0 599 0 599 840 0 0 840 0 241 241 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 3291 MARK JOYCE DAVIS 54 LORING RD CONCORD MA 017424012 DECISION MAKER 2 0 HELEN D BLAKE 6799 SE SOUTH MARINA WAY STUART FL 349961993 CO-FIDUCIARY 2 0 NONE 0 NONE 0 1091829 24052 0 1115881 0 0 1115881 16738 1099143 54957 54957 599 599 54358 0 54358 0 54358 61636 0 0 0 0 61636 54358 51509 0 0 0 0 0 0 0 61636 51509 0 0 10127 0 0 0 0 0 0 0 0 44231 0 0 0 0 0 0 0 0 X EMERSON HOSPITAL 21 MAIN STREET MAYNARD MA 01754 N/A PC UNRESTRICTED GENERAL 5000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 N/A PC UNRESTRICTED GENERAL 33000 CARROLL CENTER FOR THE BLIND INC 770 CENTRE STREET NEWTON MA 024582530 N/A PC UNRESTRICTED GENERAL 5000 CONCORD FREE PUBLIC LIBRARY 129 MAIN STREET CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 3500 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY COLUMBIA MD 21046 N/A PC UNRESTRICTED GENERAL 5000 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE WASHINGTON DC 200053544 N/A PC UNRESTRICTED GENERAL 5000 VERMONT ADAPTIVE SKI AND SPORTS PO BOX 139 KILLINGTON VT 05751 N/A PC UNRESTRICTED GENERAL 3500 60000 14 16722 18 28849 45571 45571 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 437076102 HOME DEPOT INC 9406 49210 872540109 TJX COS INC NEW 10190 38837 171340102 CHURCH&DWIGHT CO INC 4446 16548 478160104 JOHNSON AND JOHNSON 9360 17712 037833100 APPLE INC 9618 105699 57636Q104 MASTERCARD INC 4286 42651 92343V104 VERIZON COMMUNICATNS 4981 3921 02079K107 ALPHABET INC SHS 9285 67083 02079K305 ALPHABET INC SHS 2747 25144 023135106 AMAZON COM INC COM 3831 29021 032095101 AMPHENOL CORP CL A N 6983 34299 22160K105 COSTCO WHOLESALE CRP 5321 33004 235851102 DANAHER CORP DEL 11969 49738 30303M102 META PLATFORMS INC C 7667 43537 518439104 LAUDER ESTEE COS INC 4436 8775 N53745100 LYONDELLBASELL INDUS 11701 15973 594918104 MICROSOFT CORP 10854 109052 79466L302 SALESFORCE INC 11663 50260 855244109 STARBUCKS CORP 3716 9601 98978V103 ZOETIS INC 9254 42237 26875P101 EOG RESOURCES INC 7675 9676 34959J108 FORTIVE CORP SHS 45866F104 INTERCONTINENTAL EXC 14522 34419 87918A105 TELADOC HEALTH INC G1151C101 ACCENTURE PLC SHS 17300 44916 191216100 COCA COLA COM 6980 9252 911312106 UNITED PARCEL SVC CL 13122 19339 92532F100 VERTEX PHARMCTLS INC 12484 28482 45167R104 IDEX CORP DELAWARE 12445 15849 70450Y103 PAYPAL HOLDINGS INC 00724F101 ADOBE INC SHS 13555 34006 693506107 PPG INDUSTRIES INC S 18725 23330 G8994E103 TRANE TECHNOLOGIES P 21036P108 CONSTELLATION BRANDS 219350105 CORNING INC 11801 11023 17275R102 CISCO SYSTEMS INC 25296 24048 46982L108 JACOBS SOLUTIONS INC 16128 36733 46641Q332 JPMORGAN EQUITY PREM 58355 58499 92338C103 VERALTO CORP REG SHS 1560 5840 697435105 PALO ALTO NETWORKS I 23336 22116 TYE INCOME ADJUSTMENT 571 ROUNDING 2 EXCISE TAX - PRIOR YEAR 131 0 0 EXCISE TAX ESTIMATES 840 0 0