2024-04-24T09:01:19-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 260430160 LONGFIELD FAMILY CHARITABLE FOUNDATION LONG 8888663275 PO BOX 653067 DALLAS TX 752653067 WILLIAM H LONGFIELD TRUSTEE 8888663275 2024-04-18 true true KAREN J KISER P00146417 8888663275 2024-04-18 2023 2023-04-26 12:10:37Z X 3546726 X 96774 95955 20103 256531 20103 0 116877 116058 32221 10333 21888 0 0 0 0 0 0 3250 1950 0 1300 0 0 446 96 0 0 0 0 0 0 0 35917 12379 0 23188 202000 202000 237917 12379 0 225188 -121040 103679 0 102278 74671 74671 0 0 0 1841546 1901012 3133532 505314 351294 338523 0 2449138 2326977 3546726 0 X 2449138 2326977 2449138 2326977 2449138 2326977 2449138 -121040 323 2328421 1444 2326977 237. HUNTINGTON BANCSHARES INCORPORATED 2021-10-20 2023-03-15 2498 3919 -1421 -1421 1179. HUNTINGTON BANCSHARES INCORPORATED 2021-06-01 2023-03-15 12427 18917 -6490 -6490 314. HUNTINGTON BANCSHARES INCORPORATED 2022-03-29 2023-03-15 3310 4815 -1505 -1505 37. HUNTINGTON BANCSHARES INCORPORATED 2022-03-29 2023-03-15 390 567 -177 -177 238. HUNTINGTON BANCSHARES INCORPORATED 2022-03-30 2023-03-15 2509 3615 -1106 -1106 50000. JPMORGAN CHASE & CO CLD GLB 2019-02-01 2023-04-23 50000 50265 -265 -265 6. BLACKROCK INC CL A 2023-03-15 2023-04-25 3964 3798 166 166 50000. MICROSOFT CORP GLB 2016-03-14 2023-05-01 50000 50396 -396 -396 5. BROADCOM INC 2018-01-04 2023-06-08 3993 1351 2642 2642 3. APPLE INC COM 2013-09-18 2023-06-20 555 50 505 505 30. APPLE INC COM 2013-07-17 2023-06-20 5554 460 5094 5094 13. LILLY ELI & COMPANY 2015-10-27 2023-06-20 5869 1051 4818 4818 138. ACTIVISION BLIZZARD INC 2021-03-25 2023-07-12 12469 12527 -58 -58 33. ACTIVISION BLIZZARD INC 2021-12-22 2023-07-12 2982 2113 869 869 30. ACTIVISION BLIZZARD INC 2021-12-22 2023-07-12 2711 1919 792 792 14. ACTIVISION BLIZZARD INC 2021-12-01 2023-07-12 1265 809 456 456 14. ACTIVISION BLIZZARD INC 2021-12-01 2023-07-12 1269 809 460 460 8. ACTIVISION BLIZZARD INC 2021-12-01 2023-07-12 725 462 263 263 50000. PROCTER & GAMBLE CO/THE GLB 2016-03-17 2023-08-15 50000 53359 -3359 -3359 25. TRUIST FINL CORP 2021-02-09 2023-08-16 734 1335 -601 -601 38. TRUIST FINL CORP 2020-08-03 2023-08-16 1116 1424 -308 -308 130. TRUIST FINL CORP 2011-03-14 2023-08-16 3818 3480 338 338 83. TRUIST FINL CORP 2011-11-03 2023-08-16 2438 1934 504 504 140. TRUIST FINL CORP 2011-11-03 2023-08-16 4063 3262 801 801 137. TRUIST FINL CORP 2011-11-03 2023-08-16 3992 3192 800 800 6. BROADCOM INC 2018-01-04 2023-10-05 4907 1621 3286 3286 7. LILLY ELI & COMPANY 2015-10-27 2023-10-05 3750 566 3184 3184 29. EATON CORP PLC 2017-03-24 2023-10-05 5919 1901 4018 4018 104. KIMBERLY CLARK CORP COM 2010-08-11 2023-10-20 12825 6511 6314 6314 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 20103 1441 0 1441 0 1441 2904 0 0 2904 0 1463 1463 0 false false false false false false false true true false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false WILLIAM H LONGFIELD 727 NAVIGATORS RUN MT PLEASANT SC 29464 PRESIDENT 1 0 NANCY S LONGFIELD 727 NAVIGATORS RUN MT PLEASANT SC 29464 TRUSTEE 1 0 WILLIAM J LONGFIELD 1569 E MOORE RD MILFORD MI 48381 CO-CHAIRMAN 1 0 SUSAN G LONGFIELD 1569 E MOORE RD MILFORD MI 48381 TRUSTEE 1 0 SANDY TULLO 46 DEBBIE PLACE BERKELEY HEIGHTS NJ 07922 TREASURER/SECRETARY 3 15000 WILLIAM R LONGFIELD 14 WALKER LANE WESTON CT 06883 TRUSTEE 1 0 MITCHELL S LONGFIELD 2734 LAKERIDGE RD WIXOM MI 48393 TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 17221 MADELINE R HOFFMAN-LONGFIELD 14 WALKER LANE WESTON CT 06883 TRUSTEE 1 0 NONE 0 NONE 0 3301201 164695 0 3465896 0 0 3465896 51988 3413908 170695 170695 1441 1441 169254 0 169254 0 169254 225188 0 0 0 0 225188 169254 0 0 3289 21406 0 25771 60243 110709 225188 0 0 0 169254 55934 0 0 166643 0 0 0 0 0 0 3289 163354 21406 0 25771 60243 55934 WILLIAM H LONGFIELD X SEE ATTACHED STATEMENT C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 202000 202000 14 96774 18 20103 116877 116877 false false false false false false false false false false TAX PREPARATION FEE - BOA 3250 1950 1300 NJ AG FILING IS NOT REQUIRED FOR FOUNDATIONS WITH LESS THAN $10,000 IN SOLICITATED CONTRIBUTIONS. 594918AT1 MICROSOFT CORP GLB 742718EB1 PROCTER & GAMBLE CO/ 458140BD1 INTEL CORP GLB 50371 49510 911312AY2 UNITED PARCEL SERVIC 45837 47524 46647PAP1 JPMORGAN CHASE & CO 87612EBE5 TARGET CORP GLB 50364 48145 532457BH0 ELI LILLY & CO GLB 52186 48649 91324PDE9 UNITEDHEALTH GROUP I 52825 47489 166764BL3 CHEVRON CORP GLB 49780 48369 172967JP7 CITIGROUP INC GLB 49931 48837 SEE ATTACHED STATEMENT 1901012 3133532 ADJUST CARRYING VALUE 1062 SALES ADJUSTMENT 382 INCOME ADJUSTMENT 323 FOREIGN TAXES 96 96 0 EXCISE TAX ESTIMATES 350 0 0