2025-03-20T10:01:42-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 260430160 LONGFIELD FAMILY CHARITABLE FOUNDATION LONG 8888663275 PO BOX 653067 DALLAS TX 752653067 WILLIAM H LONGFIELD TRUSTEE 8888663275 2025-02-28 true true KAREN J KISER P00146417 8888663275 2025-02-28 2024 2025-03-06 01:10:19Z X 3910979 X 97721 96688 243287 635381 243287 0 341008 339975 34140 11484 22656 0 0 0 0 0 0 3250 1950 0 1300 0 0 105 105 0 0 0 0 0 0 0 37495 13539 0 23956 197000 197000 234495 13539 0 220956 106513 326436 0 74671 297008 297008 0 0 0 1901012 1833872 3320763 351294 300923 293208 0 2326977 2431803 3910979 0 X 2326977 2431803 2326977 2431803 2326977 2431803 2326977 106513 0 2433490 1687 2431803 13. APPLE INC COM 2013-07-17 2024-01-12 2412 199 2213 2213 15. MICROSOFT CORPORATION 2011-11-03 2024-01-12 5799 396 5403 5403 1. MICROSOFT CORPORATION 2011-06-28 2024-01-12 387 26 361 361 38. PARAMOUNT GLOBAL 2021-07-20 2024-01-12 506 1536 -1030 -1030 57. PARAMOUNT GLOBAL 2021-07-20 2024-01-12 759 2297 -1538 -1538 102. PARAMOUNT GLOBAL 2021-07-20 2024-01-12 1359 4088 -2729 -2729 220. PARAMOUNT GLOBAL 2021-08-03 2024-01-12 2930 8454 -5524 -5524 31. PARAMOUNT GLOBAL 2021-07-07 2024-01-12 413 1177 -764 -764 94. PARAMOUNT GLOBAL 2021-08-04 2024-01-12 1252 3421 -2169 -2169 84. PARAMOUNT GLOBAL 2021-12-01 2024-01-12 1119 2517 -1398 -1398 36. PARAMOUNT GLOBAL 2021-12-22 2024-01-12 480 1054 -574 -574 5. PARAMOUNT GLOBAL 2022-09-07 2024-01-12 67 116 -49 -49 124. PARAMOUNT GLOBAL 2022-09-07 2024-01-12 1652 2867 -1215 -1215 159. PARAMOUNT GLOBAL 2023-03-15 2024-01-12 2118 3120 -1002 -1002 33. ABBVIE INC SHS 2007-07-27 2024-03-07 5956 864 5092 5092 5. BROADCOM INC 2018-01-04 2024-03-07 6989 1351 5638 5638 61. J P MORGAN CHASE & CO COM 2023-03-15 2024-03-07 11412 7835 3577 3577 15. J P MORGAN CHASE & CO COM 2015-01-07 2024-03-07 2806 887 1919 1919 22. EATON CORP PLC 2017-03-24 2024-03-07 6557 1442 5115 5115 24. J P MORGAN CHASE & CO COM 2015-01-07 2024-04-17 4341 1420 2921 2921 9. MASTERCARD INC 2018-02-09 2024-04-17 4158 1494 2664 2664 19. TARGET CORP 2022-05-19 2024-04-17 3145 2939 206 206 22. TARGET CORP 2023-06-08 2024-04-17 3641 2880 761 761 9. TARGET CORP 2023-10-20 2024-04-17 1490 974 516 516 22. BRISTOL MYERS SQUIBB CO COM 2020-08-03 2024-05-07 966 1301 -335 -335 38. BRISTOL MYERS SQUIBB CO COM 2019-11-26 2024-05-07 1669 2159 -490 -490 210. BRISTOL MYERS SQUIBB CO COM 2016-11-02 2024-05-07 9221 10647 -1426 -1426 56. BRISTOL MYERS SQUIBB CO COM 2019-07-22 2024-05-07 2459 2402 57 57 50000. INTEL CORP GLB 2017-12-12 2024-05-11 50000 50371 -371 -371 4. BROADCOM INC 2018-01-04 2024-06-28 6503 1080 5423 5423 12. LILLY ELI & COMPANY 2015-10-27 2024-06-28 10921 970 9951 9951 19. TJX COMPANIES INCORPORATED NEW 2021-02-09 2024-06-28 2099 1314 785 785 26. TJX COMPANIES INCORPORATED NEW 2021-12-01 2024-06-28 2872 1781 1091 1091 90. WAL-MART STORES INCORPORATED 2017-03-24 2024-06-28 6113 2094 4019 4019 16. MASTERCARD INC 2018-02-09 2024-09-25 7757 2656 5101 5101 73. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-16 2024-09-25 7453 6294 1159 1159 35. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-15 2024-09-25 3574 2984 590 590 33. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-11 2024-09-25 3369 1245 2124 2124 24. VISA INC CL A SHRS 2015-09-03 2024-09-25 6469 1698 4771 4771 15. LILLY ELI & COMPANY 2015-10-27 2024-10-11 13847 1213 12634 12634 66. BLACKSTONE INC 2020-11-25 2024-11-07 11604 3584 8020 8020 4. BLACKSTONE INC 2020-11-25 2024-11-07 703 216 487 487 4. MASTERCARD INC 2018-02-09 2024-11-07 2072 664 1408 1408 13. VISA INC CL A SHRS 2015-09-03 2024-11-07 3972 920 3052 3052 32. AT&T INC 2012-02-07 2024-11-18 736 736 82. AT&T INC 2020-08-03 2024-11-18 1887 1882 5 5 209. AT&T INC 2020-08-20 2024-11-18 4809 4760 49 49 23. ABBOTT LABORATORIES 2020-03-11 2024-11-18 2710 1787 923 923 26. ABBVIE INC SHS 2007-07-27 2024-11-18 4298 681 3617 3617 11. AIR PRODUCTS AND CHEMICALS INC 2022-03-29 2024-11-18 3597 2774 823 823 5. AIR PRODUCTS AND CHEMICALS INC 2024-04-25 2024-11-18 1635 1173 462 462 31. AMERICAN ELECTRIC POWER CO 2023-08-16 2024-11-18 3014 2462 552 552 12. AMERICAN ELECTRIC POWER CO 2023-10-05 2024-11-18 1167 857 310 310 4. AMERICAN ELECTRIC POWER CO 2017-03-24 2024-11-18 389 272 117 117 5. AMGEN INC COM 2022-09-07 2024-11-18 1390 1222 168 168 6. AMGEN INC COM 2015-05-28 2024-11-18 1668 946 722 722 31. ANALOG DEVICES INC 2017-08-15 2024-11-18 6475 2488 3987 3987 112. APPLE INC COM 2013-07-17 2024-11-18 25679 1718 23961 23961 30. BLACKSTONE INC 2020-11-25 2024-11-18 5463 1623 3840 3840 1. BLACKROCK INC REG SHS 2023-03-15 2024-11-18 1048 633 415 415 3. BLACKROCK INC REG SHS 2014-05-20 2024-11-18 3143 895 2248 2248 10. BROADCOM INC 2018-01-04 2024-11-18 1658 270 1388 1388 52. BROADCOM INC 2019-05-29 2024-11-18 8620 1322 7298 7298 64. CVS CAREMARK CORP COM 2023-03-15 2024-11-18 3600 4818 -1218 -1218 14. CAPITAL ONE FINANCIAL CORPORATION 2024-09-25 2024-11-18 2570 2051 519 519 12. CHEVRONTEXACO CORP COM 2024-09-11 2024-11-18 1936 1644 292 292 5. CHEVRONTEXACO CORP COM 2020-06-09 2024-11-18 806 510 296 296 24. CHEVRONTEXACO CORP COM 2016-03-18 2024-11-18 3871 2321 1550 1550 122. CISCO SYSTEMS INCORPORATED 2024-04-18 2024-11-18 7029 5898 1131 1131 81. CITIGROUP INC COM NEW 2024-06-28 2024-11-18 5596 5062 534 534 41. COCA COLA CO COM 2020-05-26 2024-11-18 2538 1901 637 637 24. COCA COLA CO COM 2010-08-11 2024-11-18 1486 675 811 811 121. COMCAST CORP NEW CL A COM 2020-08-20 2024-11-18 5198 5235 -37 -37 115. CORNING INC 2023-06-20 2024-11-18 5354 4013 1341 1341 27. CROWN CASTLE INC SHS 2023-07-12 2024-11-18 2811 3065 -254 -254 4. DIGITAL RLTY TR INC REITS 2020-08-04 2024-11-18 730 639 91 91 7. DIGITAL RLTY TR INC REITS 2020-08-03 2024-11-18 1277 1113 164 164 17. DIGITAL RLTY TR INC REITS 2020-09-29 2024-11-18 3102 2494 608 608 30. DISNEY WALT CO 2024-05-07 2024-11-18 3411 3154 257 257 8. DISNEY WALT CO 2024-01-12 2024-11-18 910 724 186 186 7. DOW INC REG SHS 2022-03-29 2024-11-18 311 449 -138 -138 58. DOW INC REG SHS 2024-04-25 2024-11-18 2573 3268 -695 -695 24. DUKE ENERGY CORP NEW 2024-06-28 2024-11-18 2714 2407 307 307 37. EMERSON ELEC CO 2019-07-30 2024-11-18 4775 2482 2293 2293 12. EXXON MOBIL CORPORATION 2022-03-29 2024-11-18 1445 987 458 458 37. EXXON MOBIL CORPORATION 2015-12-16 2024-11-18 4455 2919 1536 1536 18. EXXON MOBIL CORPORATION 2016-01-19 2024-11-18 2168 1358 810 810 45. GENERAL MILLS INC 2024-04-17 2024-11-18 2845 3077 -232 -232 18. HOME DEPOT INC 2010-08-11 2024-11-18 7376 503 6873 6873 13. HONEYWELL INTERNATIONAL INC 2017-11-01 2024-11-18 2980 1810 1170 1170 25. INTERNATIONAL BUSINESS MACHS 2018-02-09 2024-11-18 5196 3600 1596 1596 30. J P MORGAN CHASE & CO COM 2015-01-07 2024-11-18 7346 1775 5571 5571 35. JOHNSON & JOHNSON 2013-06-26 2024-11-18 5402 3028 2374 2374 5. LILLY ELI & COMPANY 2015-10-27 2024-11-18 3586 404 3182 3182 3. LILLY ELI & COMPANY 2016-03-18 2024-11-18 2152 211 1941 1941 10. LOCKHEED MARTIN CORPORATION 2010-08-11 2024-11-18 5307 734 4573 4573 10. MASTERCARD INC 2018-02-09 2024-11-18 5217 1660 3557 3557 17. MCDONALDS CORP 2023-10-20 2024-11-18 4966 4394 572 572 53. MERCK AND CO INC SHS 2010-08-11 2024-11-18 5099 1767 3332 3332 56. MICROSOFT CORPORATION 2011-06-28 2024-11-18 23296 1429 21867 21867 47. MICROCHIP TECHNOLOGY INC COM 2021-12-22 2024-11-18 3050 4046 -996 -996 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-11 2024-11-18 4562 1283 3279 3279 13. PNC BK CORP 2024-11-07 2024-11-18 2702 2626 76 76 11. PEPSICO INCORPORATED 2024-04-17 2024-11-18 1748 1853 -105 -105 12. PEPSICO INCORPORATED 2011-11-16 2024-11-18 1907 789 1118 1118 139. PFIZER INC 2024-05-07 2024-11-18 3480 3888 -408 -408 24. PHILIP MORRIS INTL INC 2009-01-27 2024-11-18 3148 981 2167 2167 16. PHILIP MORRIS INTL INC 2009-03-25 2024-11-18 2098 624 1474 1474 31. PROCTER & GAMBLE CO COM 2011-12-20 2024-11-18 5296 2034 3262 3262 40. PRUDENTIAL FINL INC COM 2021-10-20 2024-11-18 5111 4545 566 566 22. QUALCOMM INC 2024-01-12 2024-11-18 3630 3072 558 558 51. RTX CORP CORP 2024-03-07 2024-11-18 6089 4616 1473 1473 1. RTX CORP CORP 2021-08-17 2024-11-18 119 87 32 32 43. RESTAURANT BRANDS INTL INC SHS 2023-03-15 2024-11-18 2966 2631 335 335 41. SEMPRA ENERGY 2022-11-15 2024-11-18 3817 3180 637 637 6. STARBUCKS CORP COM 2020-08-20 2024-11-18 601 463 138 138 10. STARBUCKS CORP COM 2020-08-20 2024-11-18 1002 772 230 230 27. STARBUCKS CORP COM 2020-08-03 2024-11-18 2705 2069 636 636 14. STARBUCKS CORP COM 2022-05-19 2024-11-18 1403 1008 395 395 13. TJX COMPANIES INCORPORATED NEW 2021-12-01 2024-11-18 1555 891 664 664 38. TJX COMPANIES INCORPORATED NEW 2021-06-01 2024-11-18 4544 2553 1991 1991 29. TARGET CORP 2023-10-20 2024-11-18 4504 3139 1365 1365 26. TEXAS INSTRS INC 2014-09-12 2024-11-18 5374 1243 4131 4131 107. US BANCORP DEL COM NEW 2022-03-16 2024-11-18 5426 5985 -559 -559 15. UNION PAC CORP COM 2015-11-25 2024-11-18 3521 1273 2248 2248 39. UNITED PARCEL SERVICE CL B 2024-07-24 2024-11-18 5254 4901 353 353 8. UNITEDHEALTH GROUP INC 2019-08-20 2024-11-18 4728 1936 2792 2792 44. VERIZON COMMUNICATIONS 2022-09-21 2024-11-18 1861 1787 74 74 33. VERIZON COMMUNICATIONS 2012-02-07 2024-11-18 1396 1251 145 145 63. VERIZON COMMUNICATIONS 2011-11-03 2024-11-18 2665 2345 320 320 17. VISA INC CL A SHRS 2015-09-03 2024-11-18 5299 1203 4096 4096 22. WEC ENERGY GROUP INC SHS 2022-11-16 2024-11-18 2185 2080 105 105 13. WEC ENERGY GROUP INC SHS 2022-11-15 2024-11-18 1291 1213 78 78 47. WAL-MART STORES INCORPORATED 2017-03-24 2024-11-18 3939 1093 2846 2846 51. WELLS FARGO COMPANY 2024-09-25 2024-11-18 3779 2740 1039 1039 14. ACCENTURE PLC SHS 2015-01-07 2024-11-18 4963 1231 3732 3732 19. EATON CORP PLC 2017-03-24 2024-11-18 6806 1245 5561 5561 80. CVS CAREMARK CORP COM 2024-03-07 2024-11-27 4779 5935 -1156 -1156 108. CVS CAREMARK CORP COM 2018-05-15 2024-11-27 6452 7085 -633 -633 2. CVS CAREMARK CORP COM 2018-06-14 2024-11-27 119 129 -10 -10 34. CVS CAREMARK CORP COM 2020-08-03 2024-11-27 2031 2148 -117 -117 49. CVS CAREMARK CORP COM 2020-03-11 2024-11-27 2927 3062 -135 -135 114. CVS CAREMARK CORP COM 2019-03-05 2024-11-27 6810 6371 439 439 146. PFIZER INC 2024-05-07 2024-11-27 3766 4084 -318 -318 708. PFIZER INC 2010-08-11 2024-11-27 18261 10863 7398 7398 8. DOW INC REG SHS 2019-05-10 2024-12-04 342 424 -82 -82 63. MICROCHIP TECHNOLOGY INC COM 2023-06-08 2024-12-04 3880 5103 -1223 -1223 42. MICROCHIP TECHNOLOGY INC COM 2021-12-22 2024-12-04 2586 3616 -1030 -1030 42. MICROCHIP TECHNOLOGY INC COM 2021-12-22 2024-12-04 2586 3571 -985 -985 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 243287 4537 0 4537 0 4537 1463 0 0 1463 0 3074 0 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 19140 MADELINE R HOFFMAN-LONGFIELD 14 WALKER LANE WESTON CT 06883 TRUSTEE 1 0 NONE 0 NONE 0 3724970 133359 0 3858329 0 0 3858329 57875 3800454 190023 190023 4537 4537 185486 0 185486 0 185486 220956 0 0 0 0 220956 185486 0 0 21406 0 25771 60243 55934 163354 220956 0 0 0 185486 35470 0 0 198824 0 0 0 0 0 0 21406 177418 0 25771 60243 55934 35470 WILLIAM H LONGFIELD X SEE ATTACHED STATEMENT C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 197000 197000 14 97721 18 243287 341008 341008 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. 458140BD1 INTEL CORP GLB 911312AY2 UNITED PARCEL SERVIC 45837 48199 87612EBE5 TARGET CORP GLB 50364 48776 532457BH0 ELI LILLY & CO GLB 52186 49598 91324PDE9 UNITEDHEALTH GROUP I 52825 47852 166764BL3 CHEVRON CORP GLB 49780 49024 172967JP7 CITIGROUP INC GLB 49931 49759 SEE ATTACHED STATEMENT 1833872 3320763 INCOME ADJUSTMENT 795 ADJUST CARRYING VALUE 892 FOREIGN TAXES 105 105 0