2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 137304246 UD MULVANEY FAMILY FDN MULV 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 7224928 X 150599 149541 188502 917845 188502 0 5878 344979 338043 55336 33202 22134 0 0 0 0 0 0 1250 750 0 500 17085 17085 0 0 0 0 0 0 0 0 250 250 73921 33952 0 39969 302000 302000 375921 33952 0 341969 -30942 304091 0 95923 123194 125966 0 0 0 594804 496035 502537 2890878 2930497 6596425 0 3581605 3549726 7224928 0 X 3581605 3549726 3581605 3549726 3581605 3549726 3581605 -30942 713 3551376 1650 3549726 200000. U.S. TREASURY NOTE 2.625% FEB 28 2023 2022-09-19 2023-02-28 200000 199086 914 914 19.806 EMBECTA CORP REG SHS 2017-12-29 2023-06-07 554 487 67 67 6.194 EMBECTA CORP REG SHS 2017-12-29 2023-06-07 173 152 21 21 224. J P MORGAN CHASE & CO COM 2017-02-03 2023-06-07 31564 19463 12101 12101 60. PAYPAL HOLDINGS INC SHS 2022-03-07 2023-06-07 3837 5782 -1945 -1945 225. PAYPAL HOLDINGS INC SHS 2018-01-16 2023-06-07 14389 18267 -3878 -3878 200. PAYPAL HOLDINGS INC SHS 2018-02-12 2023-06-07 12790 15099 -2309 -2309 100. SCHWAB CHARLES CORP NEW COM 2017-03-13 2023-06-07 5547 4308 1239 1239 500. SCHWAB CHARLES CORP NEW COM 2017-02-03 2023-06-07 27737 20229 7508 7508 68. SCHWAB CHARLES CORP NEW COM 2016-03-17 2023-06-07 3772 1824 1948 1948 231. UNITED RENTALS INC COM 2016-03-17 2023-06-07 89062 14392 74670 74670 200000. U.S. TREASURY NOTE 2.625% JUN 30 2023 2022-09-19 2023-06-30 200000 198070 1930 1930 200000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2022-09-19 2023-09-30 200000 197648 2352 2352 70. COSTCO WHSL CORP NEW COM 2014-02-13 2023-12-19 47188 8073 39115 39115 14. MASTERCARD INC 2014-06-10 2023-12-19 5916 1080 4836 4836 40. MASTERCARD INC 2014-05-19 2023-12-19 16903 2953 13950 13950 91. VISA INC CL A SHRS 2012-12-05 2023-12-19 23437 3340 20097 20097 85. LINDE PLC NEW 2017-09-26 2023-12-19 34976 13894 21082 21082 188502 4227 0 4227 0 4227 1084 0 0 1084 0 3143 0 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 10 55336 EILEEN MULVANEY 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 LYNN IAFRATE 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 ANNE DAVOREN 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 KATHLEEN FAHERTY 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 NONE 0 NONE 0 N/A N/A 6620650 289733 0 6910383 0 0 6910383 103656 6806727 340336 340336 4227 4227 336109 0 336109 0 336109 341969 0 0 0 0 341969 336109 301754 0 0 0 0 0 0 0 341969 301754 0 0 40215 0 0 0 0 0 0 0 0 295894 0 0 0 0 0 0 0 0 NONE NONE X REGIS HIGH SCHOOL 55 EAST 84TH STREET NEW YORK NY 10028 N/A PC UNRESTRICTED GENERAL 95000 ST THOMAS AQUINAS COLLEGE 125 NY-340 SPARKILL NY 109761041 N/A PC UNRESTRICTED GENERAL 27000 AMERICAN SKIN ASSOCIATION INC 6 EAST 43RD STREET NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 27000 RESOURCE CENTER FOR COMMUNITY DEVT 421 EAST 155TH STREET BRONX NY 10455 N/A PC UNRESTRICTED GENERAL 6000 NEW YORK PROVINCE SOCIETY OF JESUS 39 EAST 83RD STREET NEW YORK NY 10028 N/A PC UNRESTRICTED GENERAL 10000 VALERIE FUND 2101 MILLBURN AVENUE MAPLEWOOD NJ 07040 N/A PC UNRESTRICTED GENERAL 27000 FOODBANK OF MONMOUTH & OCEAN COUNTIES 3300 ROUTE 66 NEPTUNE NJ 07753 N/A PC UNRESTRICTED GENERAL 27000 OASIS HAVEN FOR WOMEN & CHILDREN 59 MILL STREET PATERSON NJ 07501 N/A PC UNRESTRICTED GENERAL 27000 SISTERS OF PROVIDENCE 1 SISTERS OF PROVIDENCE ST MARY OF THE WOODS IN 478761007 N/A PC UNRESTRICTED GENERAL 30000 BOYS HOPE GIRLS HOPE OF STATEN ISLAND 40 FITZGERALD AVENUE STATEN ISLAND NY 10308 N/A PC UNRESTRICTED GENERAL 6000 HAWAII COMMUNITY FOUNDATION (HCF) 827 FORT STREET MALL HONOLULU HI 96813 N/A PC UNRESTRICTED GENERAL 20000 302000 14 150599 18 188502 EXCISE TAX REFUND 1 5878 344979 344979 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. 03027X100 AMERICAN TOWER REIT 29456 125858 166764100 CHEVRON CORP 80156 130515 235851102 DANAHER CORP DEL 7374 149908 911312106 UNITED PARCEL SVC CL 42 413987 713448108 PEPSICO INC 52338 135872 92826C839 VISA INC CL A SHRS 31564 223901 G1151C101 ACCENTURE PLC SHS 19375 233355 037833100 APPLE INC 24519 294956 437076102 HOME DEPOT INC 42035 194415 278865100 ECOLAB INC 69990 128928 911363109 UNITED RENTALS INC 22160K105 COSTCO WHOLESALE CRP 43827 250830 57636Q104 MASTERCARD INC 41343 238846 30303M102 META PLATFORMS INC C 22770 106188 02079K107 ALPHABET INC SHS 42723 239581 594918104 MICROSOFT CORP 31373 278646 H1467J104 CHUBB LTD 29498 90400 46625H100 JPMORGAN CHASE & CO 78265 165677 808513105 SCHWAB CHARLES CORP 24999 64122 030420103 AMERICAN WTR WKS CO 49893 92393 98419M100 XYLEM INC SHS 50824 89201 023135106 AMAZON COM INC COM 87172 197522 64110L106 NETFLIX COM INC 24843 60860 863667101 STRYKER CORP 24514 52406 98978V103 ZOETIS INC 42183 118422 09247X101 BLACKROCK INC 57593 121770 00724F101 ADOBE INC SHS 43348 178980 052769106 AUTODESK INC DEL PV$ 53113 158262 464287507 ISHARES CORE S&P MID 39489 55430 G5494J103 LINDE PLC REG SHS 075887109 BECTON DICKINSON CO 27641 32186 571748102 MARSH & MCLENNAN COS 41746 91703 70450Y103 PAYPAL HOLDINGS INC 464288638 ISHARES TR ISHARES 5 708646 650000 49271V100 KEURIG DR PEPPER INC 25784 33320 110122108 BRISTOL-MYERS SQUIBB 47949 43614 126650100 CVS HEALTH CORP 26215 39480 79466L302 SALESFORCE INC 37136 63154 81762P102 SERVICENOW INC 17779 52987 254687106 DISNEY (WALT) CO COM 55763 45145 38145N220 GOLDMAN SACHS ABSOLU 502431109 L3HARRIS TECHNOLOGIE 34959 40228 68902V107 OTIS WORLDWIDE CORP 33274 46972 718172109 PHILIP MORRIS INTL I 34452 41113 65339F101 NEXTERA ENERGY INC S 56403 54666 43300A203 HILTON WORLDWIDE HOL 59115 83761 29082K105 EMBECTA CORP REG SHS 91324P102 UNITEDHEALTH GROUP I 34941 36853 09260B374 BLACKROCK STRATEGIC 272651 248106 G54950103 LINDE PLC NEW 51488 129374 92338C103 VERALTO CORP REG SHS 973 17768 216648402 COOPER COS INC COM N 100640 110504 11135F101 BROADCOM INC 68323 95998 38147X325 GOLDMAN SACHS ABSOLU 50000 48262 496035 502537 TYE INCOME ADJUSTMENT 1648 ROUNDING 2 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 5878 0 ACCRUED INTEREST 713 GRANTMAKING FEES - BOA 17085 17085