2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 136897403 UD H BINGHAM JR SW VERMONT HLTH BING 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 2696871 X 58989 58989 -18206 246375 0 0 2 2 40785 58991 24509 14706 9804 0 0 0 0 0 0 1250 750 0 500 19 19 0 0 2184 1165 0 0 0 0 0 0 0 27962 16640 0 10304 118217 118217 146179 16640 0 128521 -105394 42351 0 142218 189970 192834 0 0 0 92926 93664 731256 666675 2169818 437736 255918 240555 0 1311210 1205489 2696871 0 X 1311210 1205489 1311210 1205489 1311210 1205489 1311210 -105394 0 1205816 327 1205489 100000. DIAGEO CAPITAL PLC COMPANY GUARNT GLB 2013-08-22 2023-04-29 100000 90160 9840 9840 100000. APPLE INC GLB 2013-08-22 2023-05-03 100000 88841 11159 11159 700. VERIZON COMMUNICATIONS 2021-12-15 2023-10-26 23999 35472 -11473 -11473 250. DISNEY WALT CO 2022-04-27 2023-11-09 22376 29109 -6733 -6733 -18206 589 0 589 0 589 640 0 0 640 0 51 51 0 false false false false false false false true true 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 24509 NONE 0 NONE 0 2302670 174747 0 2477417 0 0 2477417 37161 2440256 122013 122013 589 589 121424 0 121424 0 121424 128521 0 0 0 0 128521 121424 0 0 11128 0 11542 7003 40479 70152 128521 0 0 0 121424 7097 0 0 77249 0 0 0 0 0 0 11128 66121 0 11542 7003 40479 7097 NA NA X SOUTHWESTERN VERMONT HEALTH CARE CORP 100 HOSPITAL DRIVE BENNINGTON VT 052015004 N/A PC UNRESTRICTED GENERAL 118217 118217 14 58989 18 -18206 OTHER INCOME 1 2 40785 40785 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. 037833AK6 APPLE INC GLB 25243YAU3 DIAGEO CAPITAL PLC C 68389XBM6 ORACLE CORP GLB 52145 47431 166764BW9 CHEVRON CORP GLB 101146 95904 084670BS6 BERKSHIRE HATHAWAY I 102627 97220 302130109 EXPEDITORS INTL WASH 18542 63600 171340102 CHURCH&DWIGHT CO INC 19038 70920 713448108 PEPSICO INC 19643 50952 742718109 PROCTER & GAMBLE CO 18032 43962 871829107 SYSCO CORPORATION 17673 43878 941848103 WATERS CORP 27844 115231 B0CCH46#4 HEINEKEN HOLDINGS NV 31377 42308 641069406 NESTLE S A REP RG SH 47098 80941 037833100 APPLE INC 14315 182904 22160K105 COSTCO WHOLESALE CRP 20279 118814 98978V103 ZOETIS INC 24637 157896 693718108 PACCAR INC 24613 73238 BCRWZ18#2 CIE FINANCIERE RICHE 25014 41258 02079K107 ALPHABET INC SHS 22143 126837 084670702 BERKSHIRE HATHAWAYIN 29946 71332 808513105 SCHWAB CHARLES CORP 31065 75680 92826C839 VISA INC CL A SHRS 18842 65088 311900104 FASTENAL COMPANY 32139 97155 92345Y106 VERISK ANALYTICS INC 31485 95544 872540109 TJX COS INC NEW 37158 93810 5962280#4 LINDT UND SPRUENGI P 27592 59942 G5494J103 LINDE PLC REG SHS 040413106 ARISTA NETWORKS INC 32043 141306 12514G108 CDW CORP 23833 45464 92343V104 VERIZON COMMUNICATNS 78409V104 S&P GLOBAL INC 23287 88545 254687106 DISNEY (WALT) CO COM G54950103 LINDE PLC NEW 49037 123213 92926 93664 INCOME ADJUSTMENT 327 OTHER INCOME 2 2 INVESTMENT ADVISORY FEES 19 19 FOREIGN TAXES 1165 1165 0 EXCISE TAX - PRIOR YEAR 379 0 0 EXCISE TAX ESTIMATES 640 0 0