2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 306262710 CO TUA BENSON P BLAKE CHAR TRUST BLAK 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 1621738 X 27642 27642 -4215 156397 0 0 23427 27642 5894 3536 2357 0 0 0 0 0 0 800 480 0 320 0 0 4505 0 0 0 0 0 0 0 11199 4016 0 2677 66500 66500 77699 4016 0 69177 -54272 23626 0 112768 30067 30067 0 0 0 571663 599833 1591671 0 684431 629900 1621738 0 X 684431 629900 684431 629900 684431 629900 684431 -54272 1 630160 260 629900 1397. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-09-16 2023-01-17 62085 48167 13918 13918 41.5 FORTIVE CORP SHS 2014-05-27 2023-06-15 2940 1321 1619 1619 62.5 FORTIVE CORP SHS 2014-05-22 2023-06-15 4427 1974 2453 2453 50. MICROSOFT CORPORATION 2014-03-20 2023-06-15 17046 2007 15039 15039 148. VERIZON COMMUNICATIONS 2019-01-10 2023-06-15 5317 8533 -3216 -3216 658. VERIZON COMMUNICATIONS 2021-09-16 2023-06-15 23638 35874 -12236 -12236 53. VERIZON COMMUNICATIONS 2014-12-01 2023-06-15 1904 2675 -771 -771 82. VERIZON COMMUNICATIONS 2014-12-09 2023-06-15 2946 3826 -880 -880 117. PAYPAL HOLDINGS INC SHS 2019-07-12 2023-09-18 7378 14100 -6722 -6722 316. PAYPAL HOLDINGS INC SHS 2022-09-16 2023-09-18 19927 29522 -9595 -9595 139. PAYPAL HOLDINGS INC SHS 2019-01-10 2023-09-18 8766 12606 -3840 -3840 .333 VERALTO CORP REG SHS 2014-05-22 2023-10-31 23 7 16 16 -4215 328 0 328 0 328 2684 0 0 2684 0 2356 328 2028 false false false false false false false true true FL CT 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 5894 HELEN D BLAKE 6799 SE SOUTH MARINA WAY STUART FL 349961993 CO-FIDUCIARY 1 0 NONE 0 NONE 0 1388180 112071 0 1500251 0 0 1500251 22504 1477747 73887 73887 328 328 73559 0 73559 0 73559 69177 0 0 0 0 69177 73559 66147 0 0 0 0 0 0 0 69177 66147 0 0 3030 0 0 0 0 0 0 0 0 70529 0 0 0 0 0 0 0 0 X MYSTIC YMCA 1 HARRY AUSTIN DR MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL 2000 MAINE SEACOAST MISSION PO BOX 600 NORTHEAST HARBOR ME 04662 N/A PC UNRESTRICTED GENERAL 2000 MAINE ISLAND TRAIL ASSOCIATION 58 FORE STREET PORTLAND ME 04101 N/A PC UNRESTRICTED GENERAL 5000 MONADNOCK REGION HUMANE SOCIETY 101 WEST SWANZEY ROAD SWANZEY NH 03446 N/A PC UNRESTRICTED GENERAL 500 OCEAN COMMUNITY YMCA - MYSTIC BRANCH 1 HARRY AUSTIN DRIVE MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL 3000 MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVENUE MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL 2000 STONINGTON FREE LIBRARY PO BOX 232 STONINGTON CT 063780232 N/A PC UNRESTRICTED GENERAL 10000 STONINGTON CEMETERY ASSOCIATION PO BOX 345 STONINGTON CT 063780345 N/A PC UNRESTRICTED GENERAL 2000 DENISON PEQUOTSEPOS NATURE CENTER PO BOX 122 MYSTIC CT 063550102 N/A PC UNRESTRICTED GENERAL 7000 THE ATLANTIC ROUND INC PO BOX 234 NEW YORK NY 021860001 N/A PC UNRESTRICTED GENERAL 2000 EPOCH TIMES ASSOCIATION INC 229 W 28TH STREET NEW YORK NY 100015905 N/A PC UNRESTRICTED GENERAL 3000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND 201 TOPSHAM ME 04086 N/A PC UNRESTRICTED GENERAL 5000 THE MAURICE C LA GRUA CENTER 32 WATER STREET STONINGTON CT 06378 N/A PC UNRESTRICTED GENERAL 5000 HENRY VILAS PARK ZOOLOGICAL SOCIETY PO BOX 259302 MADISON WI 537259302 N/A PC UNRESTRICTED GENERAL 500 JUDICIAL WATCH 425 3RD STREET SW WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 2000 LIFEFLIGHT FOUNDATION PO BOX 899 CAMDEN ME 04843 N/A PC UNRESTRICTED GENERAL 1000 RAGNOT AMATEUR SAILING ASSOCIATION OF TX 3620 MIRAMAR DRIVE SHOREACRES TX 775717343 N/A PC UNRESTRICTED GENERAL 7500 YELLOW FARMHOUSE EDUCATION CENTER PO BOX 202 STONINGTON CT 063780202 N/A PC UNRESTRICTED GENERAL 5000 BERMUDA RACE FOUNDATION 6 WRIGHT FARM CONCORD MA 017421529 N/A PC UNRESTRICTED GENERAL 2000 66500 14 27642 18 -4215 23427 23427 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 11627 61686 872540109 TJX COS INC NEW 12697 48969 171340102 CHURCH&DWIGHT CO INC 5520 20709 478160104 JOHNSON AND JOHNSON 10566 22257 037833100 APPLE INC 14368 153639 57636Q104 MASTERCARD INC 5306 53314 92343V104 VERIZON COMMUNICATNS 02079K107 ALPHABET INC SHS 10174 90195 02079K305 ALPHABET INC SHS 3349 30732 023135106 AMAZON COM INC COM 4974 37681 032095101 AMPHENOL CORP CL A N 9102 43221 22160K105 COSTCO WHOLESALE CRP 9568 56767 235851102 DANAHER CORP DEL 5260 23134 30303M102 META PLATFORMS INC C 24537 111143 594918104 MICROSOFT CORP 15124 150416 79466L302 SALESFORCE INC 15138 63417 855244109 STARBUCKS CORP 8443 21794 98978V103 ZOETIS INC 4475 19737 26875P101 EOG RESOURCES INC 47897 51404 34959J108 FORTIVE CORP SHS 45866F104 INTERCONTINENTAL EXC 18391 43409 911312106 UNITED PARCEL SVC CL 16536 24371 G1151C101 ACCENTURE PLC SHS 12877 35091 191216100 COCA COLA COM 8714 11550 92532F100 VERTEX PHARMCTLS INC 15538 35399 00724F101 ADOBE INC SHS 16884 42359 45167R104 IDEX CORP DELAWARE 15344 19540 70450Y103 PAYPAL HOLDINGS INC 15135B101 CENTENE CORP 51382 61817 35671D857 FREEPORT-MCMORAN INC 17275R102 CISCO SYSTEMS INC 16156 15358 46982L108 JACOBS SOLUTIONS INC 20417 46339 46641Q332 JPMORGAN EQUITY PREM 74589 74993 92189F411 VANECK BDC INCOME ET 44913 47334 20825C104 CONOCOPHILLIPS 30324 33660 92338C103 VERALTO CORP REG SHS 687 2715 931142103 WALMART INC 38956 37521 TYE INCOME ADJUSTMENT 260 ROUNDING 1 EXCISE TAX - PRIOR YEAR 1821 0 0 EXCISE TAX ESTIMATES 2684 0 0