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PAYPAL HOLDINGS INC SHS 2023-02-09 2024-03-18 127 158 -31 -31 11. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 478 804 -326 -326 5. BRISTOL MYERS SQUIBB CO COM 2023-02-09 2024-05-20 217 359 -142 -142 3. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-20 130 215 -85 -85 4. CVS CAREMARK CORP COM 2022-02-07 2024-05-20 230 438 -208 -208 4. CVS CAREMARK CORP COM 2022-02-09 2024-05-20 230 421 -191 -191 10. CVS CAREMARK CORP COM 2023-02-09 2024-05-20 574 899 -325 -325 10. CVS CAREMARK CORP COM 2021-05-10 2024-05-20 574 867 -293 -293 2. UNITEDHEALTH GROUP INC 2023-02-09 2024-05-20 1036 971 65 65 2. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-20 1036 971 65 65 11. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 475 772 -297 -297 10. CVS CAREMARK CORP COM 2021-05-10 2024-05-21 571 867 -296 -296 15. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 856 1055 -199 -199 1. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 57 70 -13 -13 1. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-21 518 485 33 33 1. AMERICAN WTR WKS CO INC NEW 2023-02-09 2024-05-31 130 150 -20 -20 6. AMERICAN WTR WKS CO INC NEW 2020-07-02 2024-05-31 779 784 -5 -5 21. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 959 1137 -178 -178 7. AT&T INC 2023-03-24 2024-06-14 123 130 -7 -7 3. ABBOTT LABORATORIES 2023-02-09 2024-06-14 310 325 -15 -15 6. ALPHABET INC SHS CL A 2021-12-20 2024-06-14 1059 850 209 209 1. ALPHABET INC SHS CL A 2023-02-09 2024-06-14 176 94 82 82 2. AMAZON COM INC 2022-02-09 2024-06-14 367 323 44 44 1. APPLE INC COM 2023-02-09 2024-06-14 212 152 60 60 3. APPLE INC COM 2020-07-02 2024-06-14 636 273 363 363 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-09 2024-06-14 405 308 97 97 1. BLACKSTONE INC 2024-01-29 2024-06-14 121 127 -6 -6 2. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-06-14 154 152 2 2 1. CHENIERE ENERGY 2023-12-12 2024-06-14 156 171 -15 -15 1. CHEVRONTEXACO CORP COM 2020-12-21 2024-06-14 153 86 67 67 4. CISCO SYSTEMS INCORPORATED 2023-02-09 2024-06-14 182 186 -4 -4 4. COCA COLA CO COM 2020-07-02 2024-06-14 250 179 71 71 2. CONOCOPHILLIPS COM 2021-07-12 2024-06-14 219 119 100 100 2. DUPONT DE NEMOURS INC 2023-02-09 2024-06-14 160 152 8 8 1. EXXON MOBIL CORPORATION 2024-05-31 2024-06-14 109 115 -6 -6 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-20 2024-06-14 504 469 35 35 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-09 2024-06-14 144 129 15 15 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-09 2024-06-14 96 86 10 10 1. HESS CORP 2023-12-12 2024-06-14 143 136 7 7 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2024-06-14 209 121 88 88 1. HONEYWELL INTERNATIONAL INC 2023-02-09 2024-06-14 208 200 8 8 2. J P MORGAN CHASE & CO COM 2023-02-09 2024-06-14 387 281 106 106 1. JOHNSON & JOHNSON 2022-08-03 2024-06-14 145 175 -30 -30 1. JOHNSON & JOHNSON 2022-02-09 2024-06-14 145 171 -26 -26 2. KKR & CO INC CL A 2021-12-27 2024-06-14 219 144 75 75 1. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2024-06-14 153 152 1 1 5. MGM GRAND INCORPORATED 2023-02-09 2024-06-14 199 222 -23 -23 2. MARVELL TECH INC 2023-02-09 2024-06-14 145 90 55 55 2. MERCK AND CO INC SHS 2023-02-09 2024-06-14 259 214 45 45 2. MERCK AND CO INC SHS 2022-08-03 2024-06-14 259 175 84 84 2. MICROSOFT CORPORATION 2023-02-09 2024-06-14 885 531 354 354 2. MONDELEZ INTERNATIONAL INC 2023-02-09 2024-06-14 132 129 3 3 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-07-02 2024-06-14 190 96 94 94 4. NEXTERA ENERGY INC SHS 2021-12-20 2024-06-14 292 360 -68 -68 2. NIKE INC CL B 2023-02-09 2024-06-14 188 245 -57 -57 11. NVIDIA CORP COM 2020-07-02 2024-06-14 1453 105 1348 1348 1. PALO ALTO NETWORKS INC COM 2020-07-02 2024-06-14 316 77 239 239 2. PROCTER & GAMBLE CO COM 2023-06-30 2024-06-14 333 304 29 29 1. PROLOGIS INC 2023-02-09 2024-06-14 112 129 -17 -17 1. QUANTA SVCS INC 2022-09-19 2024-06-14 273 142 131 131 1. RTX CORP CORP 2023-03-21 2024-06-14 104 102 2 2 1. SALESFORCE.COM INC COMMON 2024-05-31 2024-06-14 231 224 7 7 2. 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VANGUARD FTSE DEVELOPED MARKETS ETF 2023-09-14 2024-08-20 1026 911 115 115 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-14 2024-08-20 821 672 149 149 98. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2024-08-20 4386 5338 -952 -952 1. AMAZON COM INC 2024-08-13 2024-08-21 181 169 12 12 3. APPLE INC COM 2020-07-02 2024-08-21 681 273 408 408 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-08-21 170 158 12 12 1. BECTON DICKINSON & COMPANY 2024-05-20 2024-08-21 235 237 -2 -2 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-07-02 2024-08-21 448 178 270 270 1. BLACKSTONE INC 2024-01-29 2024-08-21 132 127 5 5 1. CHEVRONTEXACO CORP COM 2020-12-21 2024-08-21 145 86 59 59 1. CONOCOPHILLIPS COM 2021-05-10 2024-08-21 110 58 52 52 1. DISNEY WALT CO 2020-07-02 2024-08-21 90 112 -22 -22 1. ELECTRONIC ARTS 2020-07-02 2024-08-21 149 134 15 15 1. EXXON MOBIL CORPORATION 2024-05-31 2024-08-21 115 115 1. HOME DEPOT INC 2020-07-02 2024-08-21 372 248 124 124 1. J P MORGAN CHASE & CO COM 2023-02-09 2024-08-21 214 141 73 73 1. KKR & CO INC CL A 2021-12-20 2024-08-21 118 70 48 48 1. L3HARRIS TECHNOLOGIES INC 2023-02-09 2024-08-21 229 210 19 19 1. MERCK AND CO INC SHS 2022-08-03 2024-08-21 116 88 28 28 1. MICROSOFT CORPORATION 2023-02-09 2024-08-21 424 266 158 158 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-07-02 2024-08-21 101 48 53 53 1. PNC BK CORP 2022-02-07 2024-08-21 173 210 -37 -37 1. PALO ALTO NETWORKS INC COM 2020-07-02 2024-08-21 364 77 287 287 1. PROLOGIS INC 2023-02-09 2024-08-21 124 129 -5 -5 1. RTX CORP CORP 2023-02-27 2024-08-21 118 100 18 18 3. SPDR S P BIOTECH 2020-07-02 2024-08-21 306 339 -33 -33 3. SYSCO CORPORATION 2022-08-04 2024-08-21 232 259 -27 -27 1. TARGET CORP 2022-06-08 2024-08-21 164 158 6 6 1. TARGET CORP 2020-07-02 2024-08-21 164 119 45 45 1. VALERO ENERGY CORP - NEW 2024-03-18 2024-08-21 142 166 -24 -24 1. EATON CORP PLC 2020-07-02 2024-08-21 297 88 209 209 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 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CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 9444 272 0 272 0 272 208 0 0 208 0 64 0 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 01 11864 NONE 0 NONE 0 756182 17759 0 773941 0 0 773941 11609 762332 38117 38117 272 272 37845 0 37845 0 37845 53934 0 0 0 0 53934 37845 22712 0 0 0 0 0 0 0 53934 22712 0 0 31222 0 0 0 0 0 0 0 0 6623 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY FLORIDA DIVISION 3709 W JETTON AVENUE TAMPA FL 33629 N/A PC UNRESTRICTED GENERAL 9738 FLORIDA SHERIFFS' YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 320640000 N/A PC UNRESTRICTED GENERAL 19475 ST ANTHONY'S HOSPITAL 1200 7TH AVENUE N ST PETERSBURG FL 337051300 N/A PC UNRESTRICTED GENERAL 9738 THE SALVATION ARMY NAT'L HQTRS ATTN LEGACY DEPT P O BOX 10909 ST PETERSBURG FL 337330909 N/A PC UNRESTRICTED GENERAL 9738 48689 14 18264 18 9444 27708 27708 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. SEE ATTACHED 600081 800087 ROUNDING 8 CARRYING VALUE ADJUSTMENT 5 INVESTMENT ADVISORY FEES 1 1 FOREIGN TAXES 9 9 0 EXCISE TAX - PRIOR YEAR 11 0 0 EXCISE TAX ESTIMATES 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0