2025-03-20T10:01:39-05:00 2024-12-31 990PF 2024-01-01 256717749 UD ARTHUR & PATRICIA HILL FDN HILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 1116339 X 23795 23763 20807 45373 20807 0 44602 44570 14630 8778 5852 0 0 0 0 0 0 1250 750 0 500 0 0 1471 381 0 0 0 0 0 0 0 412 162 250 17763 10071 0 6602 81500 81500 99263 10071 0 88102 -54661 34499 0 -31211 -31211 41624 0 0 0 519604 521395 1147550 0 561228 490184 1116339 0 X 561228 490184 561228 490184 561228 490184 561228 -54661 379 506946 16762 490184 30. ALPHABET INC SHS CL C 2011-10-26 2024-12-31 5786 440 5346 5346 25. APPLE INC COM 2011-10-26 2024-12-31 6302 359 5943 5943 112. BRISTOL MYERS SQUIBB CO COM 2022-08-08 2024-12-31 6346 8248 -1902 -1902 25. CHURCH & DWIGHT INC 2011-10-26 2024-12-31 2621 557 2064 2064 539.374 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2021-12-27 2024-12-31 5000 4865 135 135 340. DEVON ENERGY CORPORATION 2021-08-24 2024-12-31 11016 9697 1319 1319 9. MICROSOFT CORPORATION 2014-03-20 2024-12-31 3832 361 3471 3471 1. MICROSOFT CORPORATION 2014-04-15 2024-12-31 426 39 387 387 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 20807 480 0 480 0 480 1072 0 0 1072 0 592 480 112 false false false false false false false true true NY 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 14630 VICORIA HILL 550 VANDERBILT AVE APT 424 BROOKLYN NY 112383492 CO-TRUSTEE 1 0 JOANNE HILL 1 MAIN ST APT 9K BROOKLYN NY 112018207 CO-TRUSTEE 1 0 NONE 0 NONE 0 1112539 37148 0 1149687 0 0 1149687 17245 1132442 56622 56622 480 480 56142 0 56142 0 56142 88102 0 0 0 0 88102 56142 31590 0 0 0 0 0 0 0 88102 31590 0 0 56142 370 0 0 370 0 0 0 0 0 0 0 370 0 0 0 0 370 X SILVER HILL HOSPITAL INC 208 VALLEY ROAD NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 2500 ST JOHN'S PARK SLOPE 139 ST JOHNS PL BROOKLYN NY 11217 N/A PC UNRESTRICTED GENERAL 2500 CHURCH OF ST ALBANS THE MARTYR 11642 FARMERS BLVD ST ALBANS NY 114123026 N/A PC UNRESTRICTED GENERAL 20000 BROOKLYN PUBLIC LIBRARY FOUNDATION INC 1 GRAND ARMY PLAZA BROOKLYN NY 112385611 N/A PC CHAIR NAMED IN MEMORY OF 2500 HISTORIC HOWARD THEATER HOUSE 620 T STREET NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 2500 SAMARITAN DAYTOP VILLAGE INC 68 W 106TH STREET NEW YORK NY 10025 N/A PC MENTAL ILLNESS & SUBSTANCE 3500 UNITY CHURCH OF CHRISTIANITY 17 VALLEY STREAM BLVD VALLEY STREAM NY 115800000 N/A PC UNRESTRICTED GENERAL 2500 THE BOWERY MISSION 227 BOWERY NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 2500 NAACP LEGAL DEFENSEEDUCATIONAL FUND 40 RECTOR STREET NEW YORK NY 100061738 N/A PC UNRESTRICTED GENERAL 2500 NEW YORK PUBLIC LIBRARY 445 5TH AVENUE NEW YORK NY 100160133 N/A PC UNRESTRICTED GENERAL 2500 NYC HEALTH & HOSPITALS 50 WATER STREET NEW YORK NY 10004 N/A PC FBO FRIENDS OF HARLEM 2500 JOYCE THREATER FDN 175 EIGHTH AVE NEW YORK NY 100111601 N/A PC UNRESTRICTED GENERAL 2500 APOLLO THEATRE FOUNDATION 253 WEST 125TH STREET NEW YORK NY 10027 N/A PC UNRESTRICTED GENERAL 2500 UNIQUE PEOPLE SERVICES AIDS PROGRAMS 4234 VIREO AVENUE BRONX NY 10470 N/A PC UNRESTRICTED GENERAL 2500 READ ALLIANCE 160 BROADWAY 8TH FL NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 2500 COLUMBIA UNIVERSITY MEDICAL CENTER 1790 BROADWAY NEW YORK NY 10019 N/A PC MENTAL HEALTH CARE 1000 EMMANUEL BAPTIST CHURCH 275 STATE STREET ALBANY NY 12210 N/A PC UNRESTRICTED GENERAL 2500 MINDLEAPS 116 WEST 23RD STREET NEW YORK NY 100112599 N/A PC COMMUNITY TRANSFORMATION & 2500 HOUSES ON THE MOON THEATER CO 2 TUDOR CITY PLACE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY OF PENNSYLVANIA 220 S 40TH STREET PHILADELPHIA PA 19104 N/A PC FIRST PLUS PROGRAM 3500 HEIGHTS AND HILLS 81 WILLOUGHBY STREET BROOKLYN NY 11201 N/A PC UNRESTRICTED GENERAL 2500 THE NEW YORK OPPORTUNITY NETWORK 85 BROAD STREET NEW YORK NY 100042794 N/A PC UNRESTRICTED GENERAL 2500 HOWARD UNIVERSITY 2244 10TH STREET WASHINGTON DC 200590001 N/A PC UNRESTRICTED GENERAL 2500 FAMILIES & FRIENDS OF WRONGLY CONVICTED 634 CLASSON AVENUE BROOKLYN NY 112383229 N/A PC UNRESTRICTED GENERAL 2500 FULL STEAM FORWARD INC 11 ROANOKE AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 2500 ALL STAR CODE INC 601 W 26TH STREET NEW YORK NY 100011141 N/A PC UNRESTRICTED GENERAL 2500 81500 14 23795 18 20807 44602 44602 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. 464287234 ISHARES MSCI EMERGIN 6870 6482 464287465 ISHARES MSCI EAFE 29869 31378 464287507 ISHARES CORE S&P MID 26345 40502 922908751 VANGUARD SMALL CAP 23101 36042 97717W281 WISDOMTREE EM SMALL 10912 11007 97717W760 WISDOMTREE INTL S/C 16978 17311 97717Y527 WISDOMTREE FLOATING 50430 50320 46090F100 INVESCO OPTIMUM YIEL 14270 12990 25179M103 DEVON ENERGY CORP NE 9697 11128 35671D857 FREEPORT-MCMORAN INC 9535 10282 G8994E103 TRANE TECHNOLOGIES P 3942 19206 911312106 UNITED PARCEL SVC CL 3483 38839 92338C103 VERALTO CORP REG SHS 1015 4787 023135106 AMAZON COM INC COM 5676 62087 437076102 HOME DEPOT INC 5900 36176 872540109 TJX COS INC NEW 5425 32860 171340102 CHURCH&DWIGHT CO INC 2564 12042 22160K105 COSTCO WHOLESALE CRP 4732 41232 49177J102 KENVUE INC 865 1473 518439104 LAUDER ESTEE COS INC 2957 2999 110122108 BRISTOL-MYERS SQUIBB 8248 6335 235851102 DANAHER CORP DEL 7688 32367 478160104 JOHNSON AND JOHNSON 4466 9400 58933Y105 MERCK AND CO INC SHS 8141 9152 98978V103 ZOETIS INC 6053 22810 45866F104 INTERCONTINENTAL EXC 9525 26226 57636Q104 MASTERCARD INC 4174 42652 902973304 US BANCORP 16480 19132 G1151C101 ACCENTURE PLC SHS 11241 29550 00724F101 ADOBE INC SHS 8799 16453 037833100 APPLE INC 4462 77881 525327102 LEIDOS HOLDINGS INC 5483 14982 594918104 MICROSOFT CORP 6457 73341 79466L302 SALESFORCE INC 3404 21063 02079K107 ALPHABET INC SHS 4928 64750 02079K305 ALPHABET INC SHS 867 11358 30161N101 EXELON CORPORATION 8085 6775 74256W584 PRINCIPAL MIDCAP FUN 50000 61120 904504479 JP MORGAN UNDISC MGR 15000 16181 19765E823 COLUMBIA ULTRA SHORT 25276 25976 670700814 NUVEEN PREFERRED SEC 20000 21625 1261291M7 INTERMEDIATE AGGREGA 39318 37253 29099J109 EMERGING MARKETS STO 18734 22025 SALES ADJUSTMENT 16762 OTHER ALLOCABLE EXPENSE-PRINCI 81 81 0 OTHER ALLOCABLE EXPENSE-INCOME 81 81 0 STATE FILING FEE 250 0 250 INCOME ADJUSTMENT 379 FOREIGN TAXES 134 134 0 EXCISE TAX - PRIOR YEAR 18 0 0 EXCISE TAX ESTIMATES 1072 0 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0