2024-11-01T09:01:15-05:00 2024-09-30 990PF 2023-10-01 056121825 HIGGINS FAMILY FOUNDATION HIGG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 3091069 X 63522 57494 128782 367320 128782 0 192304 186276 35109 21065 14044 0 0 0 0 0 0 1250 750 0 500 0 0 2099 825 0 0 0 0 0 0 0 242 192 50 38700 22832 0 14594 114900 114900 153600 22832 0 129494 38704 163444 0 24995 17679 17679 0 0 0 1642990 1690585 3073390 0 1667985 1708264 3091069 0 X 1667985 1708264 1667985 1708264 1667985 1708264 1667985 38704 1966 1708655 391 1708264 .667 VERALTO CORP REG SHS 2014-05-06 2023-10-31 45 13 32 32 2056.738 BLACKROCK HIGH YIELD PORTFOLIO K 2018-05-22 2023-12-27 14500 15711 -1211 -1211 200. CISCO SYSTEMS INCORPORATED 2010-11-12 2023-12-27 10069 4021 6048 6048 175. CROWN CASTLE INC SHS 2016-08-04 2023-12-27 20272 15039 5233 5233 70. DANAHER CORPORATION 2014-05-06 2023-12-27 16239 3430 12809 12809 700. ISHARES CORE TOT U S BD MKT ETF 2019-12-20 2023-12-27 69590 78635 -9045 -9045 275. ISHARES S&P GLOBAL TIMBE AND FORESTRY 2011-02-09 2023-12-27 22515 13478 9037 9037 200. ISHARES S&P GLOBAL TIMBE AND FORESTRY 2011-03-16 2023-12-27 16375 9360 7015 7015 50. JOHNSON & JOHNSON 2003-06-17 2023-12-27 7814 2752 5062 5062 50. LOWES COMPANIES INCORPORATED 2009-05-05 2023-12-27 11112 1049 10063 10063 2072.937 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2015-12-30 2023-12-27 27404 30990 -3586 -3586 205. SCHWAB CHARLES CORP NEW COM 2016-08-15 2023-12-27 14114 6196 7918 7918 100. US BANCORP DEL COM NEW 2007-08-13 2023-12-27 4399 3021 1378 1378 200. US BANCORP DEL COM NEW 2008-10-28 2023-12-27 8797 5803 2994 2994 56. VERALTO CORP REG SHS 2014-05-06 2023-12-27 4638 1087 3551 3551 450. WEYERHAEUSER CO COM 2010-11-12 2023-12-27 15662 7593 8069 8069 25. AIR PRODUCTS AND CHEMICALS INC 2011-12-15 2024-06-12 7076 1862 5214 5214 10. BROADCOM INC 2015-11-05 2024-06-12 14918 1233 13685 13685 125. ISHARES TR CORE MSCI EAF ETF 2023-12-27 2024-06-12 9295 8785 510 510 100. JOHNSON & JOHNSON 2003-10-15 2024-06-12 14539 5119 9420 9420 100. PEPSICO INCORPORATED 2000-08-17 2024-06-12 16286 4381 11905 11905 70. VANGUARD MID-CAP ETF 2018-12-31 2024-06-12 17135 9609 7526 7526 20. BOEING CO 2023-12-27 2024-07-24 3667 5255 -1588 -1588 50. BROADCOM INC 2015-11-05 2024-07-24 7851 616 7235 7235 20. META PLATFORMS INC CLASS A COMMON STOCK 2015-05-12 2024-07-24 9398 1554 7844 7844 15. GOLDMAN SACHS GROUP INC 2008-10-01 2024-07-24 7371 1946 5425 5425 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 CAPITAL GAIN DIVIDENDS P 2011 128782 2272 0 2272 0 2272 1152 0 0 1152 0 1120 0 0 false false false false false false false true true RI true false false false false true NONE 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 12609 LAUREN HIGGINS HANCOCK 250 EVERGREEN AVE MILL VALLEY CA 94941 CO-FIDUCIARY 2 12500 MEG A OLIVER 3804 MCGIRTS BLVD JACKSONVILLE FL 32210 CO-FIDUCIARY 2 10000 NONE 0 NONE 0 2841022 28268 0 2869290 0 0 2869290 43039 2826251 141313 141313 2272 2272 139041 1000 140041 0 140041 129494 0 0 0 0 129494 140041 115188 0 0 0 0 0 0 0 129494 115188 0 0 14306 0 0 0 0 0 0 0 0 125735 0 0 0 0 0 0 0 0 ROBERT J HIGGINS NONE X BOYS & GIRLS CLUBS OF AMERICA 1250 BROADWAY 36TH FL NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 21000 EPISCOPAL SCHOOL OF JACKSONVILLE 4455 ATLANTIC BLVD JACKSONVILLE FL 32207 N/A PC UNRESTRICTED GENERAL 1500 NORTH FLORIDA LAND TRUST 843 W MONROE ST JACKSONVILLE FL 32202 N/A PC UNRESTRICTED GENERAL 1500 HOPEHEALTH CARE HOSPICE 1085 N MAIN ST PROVIDENCE RI 02904 N/A PC UNRESTRICTED GENERAL 500 THE LEARNING ALLIANCE 2066 14TH AVE SUITE 102 VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 1000 WRJC FIRST COAST SOCIETY 105 FESTIVAL PARK JACKSONVILLE FL 32202 N/A PC UNRESTRICTED GENERAL 1200 URIFAE 79 UPPER COLLEGE RD KINGSTON RI 02881 N/A PC UNRESTRICTED GENERAL 10000 THE PUBLIC THEATER NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 N/A PC UNARESTRICTED GENERAL 10000 MANHATTAN THEATRE CLUB 311 W 43RD ST 8TH FL NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 20000 UNITED WAY OF MARTIN COUNTY INC 10 SE CENTRAL PKWY STE 101 STUART FL 34994 N/A PC UNRESTRICTED GENERAL 10000 GOLF FIGHTS CANCER 300 ARNOLD PALMER BLVD NORTON MA 02766 N/A PC UNRESTRICTED GENERAL 2500 SCHOLARSHIP LITTLE COMPTON PO BOX 928 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 10000 UNITE THE WORLD WITH AFRICA FDN 74 LEIGHTON ROAD WELLESLEY MA 02482 N/A PC UNRESTRICTED GENERAL 500 THE NATURE CONSERVANCY - RI CHAPTER 159 WATERMAN ST PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 10000 FAU OLLI JUPITER 5353 PARKSIDE DR JUPITER FL 33458 N/A PC UNRESTRICTED GENERAL 2000 TAM HIGH PTSA 700 MILLER AVE MILL VALLEY CA 94941 N/A PC UNRESTRICTED GENERAL 13200 114900 14 63522 18 128782 192304 192304 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. 464288174 ISHARES S&P GLOBAL T 009158106 AIR PRODUCTS&CHEM 7448 29774 254687106 DISNEY (WALT) CO COM 6149 20200 548661107 LOWE'S COMPANIES INC 1573 20314 580135101 MCDONALDS CORP 9039 30451 713448108 PEPSICO INC 718172109 PHILIP MORRIS INTL I 7207 23066 742718109 PROCTER & GAMBLE CO 5529 20784 002824100 ABBOTT LABS 5197 22802 00287Y109 ABBVIE INC SHS 5636 39496 478160104 JOHNSON AND JOHNSON 38141G104 GOLDMAN SACHS GROUP 7783 29707 693475105 PNC FINCL SERVICES G 9341 27727 902973304 US BANCORP 962166104 WEYERHAEUSER CO G1151C101 ACCENTURE PLC SHS 5064 31813 17275R102 CISCO SYSTEMS INC 11501 31932 00206R102 AT&T INC 9438 11000 922908637 VANGUARD LARGE-CAP E 83582 256708 235851102 DANAHER CORP DEL 4900 27802 99Z501639 INTERMEDIATE CROSSOV 323027 319228 922908629 VANGUARD MID-CAP ETF 177034 382554 023135106 AMAZON COM INC COM 6857 83849 30303M102 META PLATFORMS INC C 10101 74417 46434G103 ISHARES INC CORE MSC 55556 68605 22822V101 CROWN CASTLE INC SHS 34959J108 FORTIVE CORP SHS 3677 9866 H1467J104 CHUBB LTD 9991 25955 808513105 SCHWAB CHARLES CORP 6044 12962 00724F101 ADOBE INC SHS 4599 25889 037833100 APPLE INC 7717 51260 594918104 MICROSOFT CORP 4055 32272 74925K581 BOSTON PARTNERS LONG 46432F842 ISHARES TR CORE MSCI 156939 193174 G29183103 EATON CORP PLC 7210 33144 22160K105 COSTCO WHOLESALE CRP 8375 48759 101137107 BOSTON SCIENTIFIC CO 14211 50280 19766M824 COLUMBIA EMERGING MA 50000 66317 46137V597 INVESCO FTSE RAFI US 96859 212943 464287176 ISHARES TIPS BOND ET 29637 28722 464288638 ISHARES TR ISHARES 5 77601 75208 718546104 PHILLIPS 66 SHS 9010 13145 11135F101 BROADCOM INC 10481 146625 464287226 ISHARES CORE U.S. AG 20825C104 CONOCOPHILLIPS 9519 15792 75513E101 RTX CORP CORP 13631 30411 464288646 ISHARES TR ISHARES 1 27535 26330 09260B614 BLACKROCK HIGH YIELD 30512 28917 95768D509 WESTERN ASSET MACRO 32401 30226 67065Q558 NUVEEN HIGH YIELD MU 29754 27494 27826A730 EATON VANCE FLOATING 21046 20189 09257V508 BLACKSTONE ALT MULTI 33213 35293 92206C870 VANGUARD SCOTTSDALE 40683 41875 74340W103 PROLOGIS INC 6020 5683 16411R208 CHENIERE ENERGY 4306 4496 91913Y100 VALERO ENERGY CORP N 6617 6752 244199105 DEERE CO 6000 6260 31428X106 FEDEX CORP DELAWARE 6254 6842 46982L108 JACOBS SOLUTIONS INC 5138 5236 907818108 UNION PACIFIC CORP 4920 4930 075887109 BECTON DICKINSON CO 6073 6028 532457108 ELI LILLY & CO 5757 8859 98978V103 ZOETIS INC 5880 5861 09247X101 BLACKROCK INC 8098 9495 416515104 HARTFORD FINL SVCS G 5982 8821 59156R108 METLIFE INC 6599 8248 92826C839 VISA INC CL A SHRS 18542 19247 949746101 WELLS FARGO & CO 6177 7061 023939101 AMENTUM HOLDINGS INC 1290 032654105 ANALOG DEVICES INC 6941 8056 573874104 MARVELL TECH INC 16705 18030 67066G104 NVIDIA 7377 18216 697435105 PALO ALTO NETWORKS I 15383 17090 02079K107 ALPHABET INC SHS 7078 8360 20030N101 COMCAST CORP NEW CL 6595 6266 285512109 ELECTRONIC ARTS INC 3423 3586 030420103 AMERICAN WTR WKS CO 3322 3656 65339F101 NEXTERA ENERGY INC S 6024 8453 816851109 SEMPRA 3712 4182 62827P816 CATALYST MILLBURN HE 25000 27109 ADJUST CARRY VALUE 11 SECURITIES ADJUSTMENT 380 OTHER ALLOCABLE EXPENSE-PRINCI 96 96 0 OTHER ALLOCABLE EXPENSE-INCOME 96 96 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 966 RECOVERIES 1000 EXCISE TAX - PRIOR YEAR 122 0 0 EXCISE TAX ESTIMATES 1152 0 0 FOREIGN TAXES ON QUALIFIED FOR 527 527 0 FOREIGN TAXES ON NONQUALIFIED 298 298 0