2025-03-20T10:01:34-05:00 2024-12-31 990PF 2024-01-01 136074485 UW STRONG - NY PRESBYTERIAN HOSP STRO 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 6082096 X 119322 118319 245035 1529232 245035 0 364357 363354 2366 1420 946 0 0 0 0 0 0 1250 750 0 500 10 10 0 0 1385 80 0 0 0 0 0 0 0 5011 2260 0 1446 274394 274394 279405 2260 0 275840 84952 361094 0 690869 100552 100552 0 0 0 604303 603687 3064257 3237371 5277952 199844 99742 99905 0 3954970 4041968 6082096 0 X 3954970 4041968 3954970 4041968 3954970 4041968 3954970 84952 2046 4041968 0 4041968 200. AMAZON COM INC 2014-01-08 2024-01-03 29775 4011 25764 25764 725. COGNEX CORP COM 2021-03-08 2024-01-03 28298 55519 -27221 -27221 58. COSTCO WHSL CORP NEW COM 2021-03-08 2024-01-03 37422 18385 19037 19037 216. DANAHER CORPORATION 2014-05-27 2024-01-03 49866 11454 38412 38412 144. DANAHER CORPORATION 2014-05-22 2024-01-03 33244 7575 25669 25669 1365. KRAFT (THE) HEINZ CO SHS 2022-05-24 2024-01-03 52081 53525 -1444 -1444 70. MICROSOFT CORPORATION 2014-01-29 2024-01-03 25949 2569 23380 23380 700. THE MOSAIC COMPANY COMMON SHARES 2023-03-01 2024-01-03 25651 37941 -12290 -12290 1000. SCHLUMBERGER LTD COM 2023-03-01 2024-01-03 52760 54810 -2050 -2050 1217. REAL ESTATE SELECT SECTOR SPDR FD SHS 2022-05-04 2024-01-03 48048 55392 -7344 -7344 1265. REAL ESTATE SELECT SECTOR SPDR FD SHS 2022-05-24 2024-01-03 49943 54323 -4380 -4380 735. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2022-05-24 2024-01-03 47227 54070 -6843 -6843 71.333 VERALTO CORP REG SHS 2014-05-27 2024-01-03 5565 1498 4067 4067 171.667 VERALTO CORP REG SHS 2014-05-22 2024-01-03 13392 3576 9816 9816 88. ZOETIS INC 2014-11-21 2024-01-03 17019 3821 13198 13198 570. ZOETIS INC 2014-11-20 2024-01-03 110236 24591 85645 85645 68. ZOETIS INC 2014-11-20 2024-01-03 13151 2923 10228 10228 750. LYONDELLBASELL INDUSTRIE 2022-05-24 2024-01-03 72418 79294 -6876 -6876 100000. UNITEDHEALTH GROUP INC GLB 2022-05-24 2024-02-15 100000 100000 50. EQUINIX INC 2024-01-03 2024-03-21 40351 39736 615 615 300. PROLOGIS INC 2024-01-03 2024-06-11 33303 39138 -5835 -5835 535. DISNEY WALT CO 2021-07-30 2024-07-09 51704 93750 -42046 -42046 485. CSX CORP 2021-07-30 2024-10-08 16464 15609 855 855 200. LUMH MOET HENNESSY LOUIS VUITTON 2022-12-29 2024-10-08 28873 29752 -879 -879 3000. PACER US SMALL CAP CASH COWS 100 ETF SHS 2024-01-03 2024-10-08 138014 140460 -2446 -2446 655. PRUDENTIAL FINL INC COM 2022-05-24 2024-10-08 79416 65579 13837 13837 815. VALERO ENERGY CORP - NEW 2021-11-29 2024-10-08 111414 55646 55768 55768 40. TRANE TECHNOLOGIES PLC 2020-06-23 2024-10-08 15816 3626 12190 12190 400. ISHARES NASDAQ BIOTECHNOLOGY ETF 2024-07-09 2024-11-18 53257 55124 -1867 -1867 500. ISHARES NASDAQ BIOTECHNOLOGY ETF 2024-01-03 2024-11-18 66571 67924 -1353 -1353 400. ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-12-29 2024-11-18 53257 52576 681 681 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 CAPITAL GAIN DIVIDENDS P 28747 245035 5019 0 5019 0 5019 4980 0 0 4980 0 39 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 X 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 2366 NONE 0 NONE 0 5862963 206523 0 6069486 0 0 6069486 91042 5978444 298922 298922 5019 5019 293903 0 293903 0 293903 275840 0 0 0 0 275840 293903 78078 0 0 0 0 0 0 0 275840 78078 0 0 197762 0 0 0 0 0 0 0 0 96141 0 0 0 0 0 0 0 0 X NEW YORK PRESBYTERIAN HOSPITAL 622 W 168TH STREET NEW YORK NY 100323720 N/A PC ORTHOPEDIC CARE 274394 274394 14 119322 18 245035 364357 364357 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NO NJ AG FILING REQUIRED UNLESS SOLICITATED CONTRIBUTIONS ARE GREATER THAN $10,000.00 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. 46625HKC3 JPMORGAN CHASE & CO 99742 99905 91324PDM1 UNITEDHEALTH GROUP I N53745100 LYONDELLBASELL INDUS G8994E103 TRANE TECHNOLOGIES P 23187 110805 911312106 UNITED PARCEL SVC CL 44587 52710 023135106 AMAZON COM INC COM 16044 175512 09857L108 BOOKING HLDGS INC US 20149 139116 437076102 HOME DEPOT INC 19206 136147 22160K105 COSTCO WHOLESALE CRP 45420 274881 235851102 DANAHER CORP DEL 19515 85163 478160104 JOHNSON AND JOHNSON 48586 76938 863667101 STRYKER CORP 77617 149421 98978V103 ZOETIS INC 45866F104 INTERCONTINENTAL EXC 69378 161825 G1151C101 ACCENTURE PLC SHS 35190 98501 00724F101 ADOBE INC SHS 50275 92493 032095101 AMPHENOL CORP CL A N 23574 162791 037833100 APPLE INC 7613 150252 099502106 BOOZ ALLEN HAMILTON 55397 104247 594918104 MICROSOFT CORP 12846 147525 02079K107 ALPHABET INC SHS 10131 133308 02079K305 ALPHABET INC SHS 9007 117366 00770X766 SHENKMAN CPTL SHORT 135000 132329 91913Y100 VALERO ENERGY CORP N 35671D857 FREEPORT-MCMORAN INC 99526 98437 126408103 CSX CORP 64368 64540 502431109 L3HARRIS TECHNOLOGIE 51206 48364 609207105 MONDELEZ INTERNATION 98044 96464 58933Y105 MERCK AND CO INC SHS 61328 81574 192422103 COGNEX CORP 219350105 CORNING INC 98902 121889 254687106 DISNEY (WALT) CO COM 65339F101 NEXTERA ENERGY INC S 131938 131193 81369Y886 SECTOR SPDR UTILITIE 81369Y860 REAL ESTATE SELECT S 75513E101 RTX CORP CORP 87146 104842 500754106 KRAFT (THE) HEINZ CO 91324P102 UNITEDHEALTH GROUP I 106145 108760 744320102 PRUDENTIAL FINANCIAL 04314H857 ARTISAN INTERNATIONA 100000 112944 277902235 EATON VANCE ATL CAPI 100000 108181 904504479 JP MORGAN UNDISC MGR 250000 249901 464287556 ISHARES BIOTECHNOLOG 16411R208 CHENIERE ENERGY 115154 150409 806857108 SCHLUMBERGER LTD 61945C103 THE MOSAIC COMPANY C 92338C103 VERALTO CORP REG SHS 502441306 LVMH MOET HENNESSY 892356106 TRACTOR SUPPLY CO 60711 66325 595112103 MICRON TECHNOLOGY IN 94507 126240 47803W703 JOHN HANCOCK DISCIPL 150000 151539 47804J842 JOHN HANCOCK MULTIFA 241089 238440 78464A755 SPDR S P METALS MINI 87318 85125 81369Y605 SPDR US FINANCIAL SE 75009 72495 969457100 WILLIAMS COMPANIES D 78941 108240 90353T100 UBER TECHNOLOGIES IN 30506 24128 92537N108 VERTIV HLDG CO 53985 68166 H1467J104 CHUBB LTD 84301 82890 48251W104 KKR & CO INC C 48103 88746 21037T109 CONSTELLATION ENERGY 46422 89484 258620566 DOUBLELINE TOTAL RET 100000 97306 604303 603687 INCOME ADJUSTMENT 2046 INVESTMENT ADVISORY FEES 10 10 FOREIGN TAXES 80 80 0 EXCISE TAX ESTIMATES 1305 0 0