2024-04-16T12:01:51-05:00 2023-12-31 990PF 2023-01-01 306262718 SUSAN & EDGARDO ABELLO CHAR TR ABEL 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 1315552 X 20309 20309 22978 138092 22978 0 43287 43287 4528 2717 1811 0 0 0 0 0 0 800 480 0 320 0 0 4143 0 0 0 0 0 0 0 9471 3197 0 2131 82500 82500 91971 3197 0 84631 -48684 40090 0 19858 55783 55783 0 0 0 575765 491095 1259769 0 595623 546878 1315552 0 X 595623 546878 595623 546878 595623 546878 595623 -48684 2 546941 63 546878 28. APPLE INC COM 2014-06-11 2023-01-19 3788 657 3131 3131 140. APPLE INC COM 2012-05-10 2023-01-19 18942 2863 16079 16079 32. APPLE INC COM 2013-05-13 2023-01-19 4330 519 3811 3811 28. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-07-15 2023-01-19 2616 1920 696 696 41. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-07-12 2023-01-19 3831 2802 1029 1029 89. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-07-12 2023-01-19 8315 6055 2260 2260 50. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-07-12 2023-01-19 4672 3397 1275 1275 494. CORNING INC 2020-08-13 2023-01-19 17648 16104 1544 1544 130. JACOBS SOLUTIONS INC REG SHS 2016-11-22 2023-01-19 15512 7674 7838 7838 199. PPG INDUSTRIES INC 2020-08-13 2023-01-19 24757 23886 871 871 64. TELADOC HEALTH INC 2017-12-05 2023-01-19 1613 2117 -504 -504 33. TELADOC HEALTH INC 2017-12-05 2023-01-19 832 1082 -250 -250 25. TELADOC HEALTH INC 2017-12-06 2023-01-19 630 811 -181 -181 50. TELADOC HEALTH INC 2017-12-06 2023-01-19 1260 1620 -360 -360 19. PAYPAL HOLDINGS INC SHS 2019-07-12 2023-09-18 1198 2290 -1092 -1092 315. PAYPAL HOLDINGS INC SHS 2022-09-16 2023-09-18 19864 29429 -9565 -9565 131. PAYPAL HOLDINGS INC SHS 2019-01-10 2023-09-18 8261 11881 -3620 -3620 .333 VERALTO CORP REG SHS 2014-05-22 2023-10-31 23 7 16 16 22978 557 0 557 0 557 2200 0 0 2200 0 1643 560 1083 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 4528 HELEN D BLAKE 6799 SE SOUTH MARINA WAY STUART FL 349961993 CO-FIDUCIARY 2 0 SUSAN D ABELLO 6799 SE SOUTH MARINA WAY STUART FL 349961993 COMMITTEE MEMBER 2 0 NONE 0 NONE 0 1128765 50290 0 1179055 0 0 1179055 17686 1161369 58068 58068 557 557 57511 0 57511 0 57511 84631 0 0 0 0 84631 57511 0 0 16026 12826 0 5893 22860 57605 84631 0 0 0 57511 27120 0 0 84725 0 0 0 0 0 0 16026 68699 12826 0 5893 22860 27120 X BAY PATH UNIVERSITY 588 LONGMEADOW STREET LONGMEADOW MA 01106 N/A PC UNRESTRICTED GENERAL 2500 SOMERSVILLE CONGREGATIONAL CHURCH 22 MAPLE STREET SOMERSVILLE CT 06072 N/A PC UNRESTRICTED GENERAL 5000 FAITH IN THE SPIRIT WITH NORTHFIELD MOUNT HERMON FOUNDATION 412 HIGHLAND ROAD POTTSTOWN PA 19464 N/A PC UNRESTRICTED GENERAL 5000 BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 N/A PC UNRESTRICTED GENERAL 2500 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD SHERMAN OAKS CA 91403 N/A PC UNRESTRICTED GENERAL 3000 PROJECT LIFT INC 1330 SW 34TH STREET PALM CITY FL 349903310 N/A PC UNRESTRICTED GENERAL 2500 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 492421205 N/A PC UNRESTRICTED GENERAL 10000 CAF AMERICA (CHARITIES AID FDN AMERICA) 225 REINEKERS LANE ALEXANDRIA VA 223142848 N/A PC UNRESTRICTED GENERAL 10000 BARSTOW REED SOCIETY CLEVELAND CLINIC MARTIN HEALTH PO BOX 9010 STUART FL 34995 N/A PC UNRESTRICTED GENERAL 15000 HISTORICAL SOCIETY OF MARTIN COUNTY 825 NE OCEAN BLVD STUART FL 349961626 N/A PC UNRESTRICTED GENERAL 5000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NORTHEAST OCEAN BLVD STUART FL 34996 N/A PC UNRESTRICTED GENERAL 2000 TREASURE COAST HOSPICE 1201 SE INDIAN STREET STUART FL 349975688 N/A PC UNRESTRICTED GENERAL 10000 KIWANIS CLUB OF STUART FLORIDA PO BOX 532 STUART FL 349950532 N/A PC UNRESTRICTED GENERAL 5000 LIBRARY FOUNDATION OF MARTIN COUNTY 2351 SE MONTEREY ROAD STUART FL 349963331 N/A PC UNRESTRICTED GENERAL 2500 CAITIES FOSTER FAM ANIMAL RESCUE 2513 S GRAND BLVD PEARLAND TX 77581 N/A PC UNRESTRICTED GENERAL 2500 82500 14 20309 18 22978 43287 43287 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 10582 57181 872540109 TJX COS INC NEW 11525 45216 171340102 CHURCH&DWIGHT CO INC 5142 19290 478160104 JOHNSON AND JOHNSON 9539 20533 037833100 APPLE INC 8114 96265 57636Q104 MASTERCARD INC 3311 33268 92343V104 VERIZON COMMUNICATNS 41143 29368 02079K107 ALPHABET INC SHS 9132 84558 02079K305 ALPHABET INC SHS 3349 30732 023135106 AMAZON COM INC COM 6017 45582 032095101 AMPHENOL CORP CL A N 8132 39850 22160K105 COSTCO WHOLESALE CRP 5254 33004 235851102 DANAHER CORP DEL 5260 23134 30303M102 META PLATFORMS INC C 27973 87428 594918104 MICROSOFT CORP 11113 112812 79466L302 SALESFORCE INC 13778 58680 98978V103 ZOETIS INC 10772 49145 N53745100 LYONDELLBASELL INDUS 12993 18541 26875P101 EOG RESOURCES INC 8926 11248 45866F104 INTERCONTINENTAL EXC 16930 40070 87918A105 TELADOC HEALTH INC 911312106 UNITED PARCEL SVC CL 15255 22484 00724F101 ADOBE INC SHS 11890 29830 099502106 BOOZ ALLEN HAMILTON 70450Y103 PAYPAL HOLDINGS INC 693506107 PPG INDUSTRIES INC S 24006 29910 G8994E103 TRANE TECHNOLOGIES P 7046 22683 219350105 CORNING INC 32600 30450 05528X851 BBH LIMITED DURATION 115000 117222 17275R102 CISCO SYSTEMS INC 13977 13287 46982L108 JACOBS SOLUTIONS INC 11205 25960 92338C103 VERALTO CORP REG SHS 687 2715 931142103 WALMART INC 30444 29323 TYE INCOME ADJUSTMENT 63 ROUNDING 2 EXCISE TAX - PRIOR YEAR 1943 0 0 EXCISE TAX ESTIMATES 2200 0 0