2025-03-20T10:01:39-05:00 2024-12-31 990PF 2024-01-01 136074482 TUW MAY STRANG FOR MSKCC & NYUDH STRA 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 2055762 X 52012 52012 127978 315008 127978 0 179990 179990 23005 13803 9202 0 0 0 0 0 3794 0 0 3794 1250 750 0 500 0 0 357 128 0 0 0 0 0 0 0 250 250 28656 14681 0 13746 76064 76064 104720 14681 0 89810 75270 165309 0 368986 515577 515577 0 0 0 947026 875498 1540185 0 1316012 1391075 2055762 0 X 1316012 1391075 1316012 1391075 1316012 1391075 1316012 75270 0 1391282 207 1391075 40. AGILENT TECHNOLOGIES INC 2019-07-03 2024-02-27 5304 3035 2269 2269 200. DEVON ENERGY CORPORATION 2021-09-23 2024-02-27 8872 6534 2338 2338 75. KKR & CO INC CL A 2020-09-18 2024-02-27 7176 2645 4531 4531 225. RESTAURANT BRANDS INTL INC SHS 2021-09-23 2024-02-27 16910 14188 2722 2722 20. ROCKWELL INTL CORP 2012-12-20 2024-02-27 5620 1659 3961 3961 275. CITIGROUP INC COM NEW 2017-06-29 2024-07-01 17499 18365 -866 -866 70. CONSTELLATION BRANDS INC CL A 2018-10-19 2024-07-01 17909 15650 2259 2259 25. ROCKWELL INTL CORP 2012-12-20 2024-07-01 6662 2073 4589 4589 10. ADOBE SYS INC 2020-09-18 2024-10-08 4964 4550 414 414 25. ALLSTATE CORPORATION 2016-04-19 2024-10-08 4558 1688 2870 2870 50. BROADCOM INC 2020-09-18 2024-10-08 8987 1796 7191 7191 30. COLGATE PALMOLIVE CO 2002-05-29 2024-10-08 2986 779 2207 2207 75. DISNEY WALT CO 2014-11-18 2024-10-08 6965 6793 172 172 32. HONEYWELL INTERNATIONAL INC 2021-03-15 2024-10-08 6609 6835 -226 -226 3. HONEYWELL INTERNATIONAL INC 2019-07-03 2024-10-08 620 530 90 90 40. ISHARES RUSSELL 2000 ETF 2021-03-15 2024-10-08 8716 9337 -621 -621 50. JOHNSON & JOHNSON 1986-01-16 2024-10-08 7964 158 7806 7806 122.209 JP MORGAN EMERGING MARKETS EQ FD CL R6 2019-07-05 2024-10-08 4052 3763 289 289 88.889 JP MORGAN EMERGING MARKETS EQ FD CL R6 2017-08-11 2024-10-08 2948 2375 573 573 50. KKR & CO INC CL A 2020-09-18 2024-10-08 6561 1763 4798 4798 85. NIKE INC CL B 2019-07-03 2024-10-08 6878 7283 -405 -405 10. ROCKWELL INTL CORP 2012-12-20 2024-10-08 2661 829 1832 1832 10. UNION PAC CORP COM 2011-12-21 2024-10-08 2383 512 1871 1871 25. VISA INC CL A SHRS 2019-07-03 2024-10-08 6878 4402 2476 2476 25. EATON CORP PLC 2017-04-27 2024-10-08 8389 1741 6648 6648 15. ADOBE SYS INC 2020-09-18 2024-11-05 7282 6825 457 457 65. NIKE INC CL B 2019-07-03 2024-11-05 5063 5569 -506 -506 45. PHILLIPS 66 SHS 2021-03-15 2024-11-05 5464 3973 1491 1491 10. PHILLIPS 66 SHS 2014-06-24 2024-11-05 1214 850 364 364 100. PHILLIPS 66 SHS 2011-12-21 2024-11-05 12143 3241 8902 8902 35. ROCKWELL INTL CORP 2012-12-20 2024-11-05 9413 2903 6510 6510 65. ZOETIS INC 2014-07-08 2024-11-05 11387 2109 9278 9278 5. AGILENT TECHNOLOGIES INC 2019-07-03 2024-12-06 700 379 321 321 5. ALLSTATE CORPORATION 2016-04-19 2024-12-06 1013 338 675 675 10. ALPHABET INC SHS CL A 2014-06-24 2024-12-06 1745 287 1458 1458 10. AMAZON COM INC 2019-07-03 2024-12-06 2246 969 1277 1277 5. AMGEN INC COM 2020-07-01 2024-12-06 1364 1182 182 182 15. APPLE INC COM 2011-12-21 2024-12-06 3652 212 3440 3440 5. BLACKROCK INC REG SHS 2014-11-18 2024-12-06 5199 1737 3462 3462 10. CHEVRONTEXACO CORP COM 2019-07-03 2024-12-06 1557 1226 331 331 10. COLGATE PALMOLIVE CO 2002-05-29 2024-12-06 947 260 687 687 845.547 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2014-11-18 2024-12-06 7500 9301 -1801 -1801 5. EXXON MOBIL CORPORATION 2024-11-05 2024-12-06 569 593 -24 -24 5. META PLATFORMS INC CLASS A COMMON STOCK 2016-04-19 2024-12-06 3125 559 2566 2566 5. HOME DEPOT INC 2014-11-18 2024-12-06 2151 482 1669 1669 5. HONEYWELL INTERNATIONAL INC 2019-07-03 2024-12-06 1130 884 246 246 5. ISHARES CORE S&P 500 ETF 2019-07-03 2024-12-06 3052 1495 1557 1557 15. ISHR MSCI EAFE INDEX FUND 2015-09-09 2024-12-06 1199 897 302 302 15. ISHARES RUSSELL 2000 ETF 2021-03-15 2024-12-06 3580 3501 79 79 5. ISHARES RUSSELL 2000 ETF 2021-09-23 2024-12-06 1193 1128 65 65 10. J P MORGAN CHASE & CO COM 2010-04-15 2024-12-06 2464 480 1984 1984 5. JOHNSON & JOHNSON 1986-01-16 2024-12-06 744 16 728 728 31.486 JP MORGAN EMERGING MARKETS EQ FD CL R6 2017-08-11 2024-12-06 1000 841 159 159 15. KKR & CO INC CL A 2020-09-18 2024-12-06 2370 529 1841 1841 15. MERCK AND CO INC SHS 2020-09-18 2024-12-06 1551 1219 332 332 5. MICROSOFT CORPORATION 2015-02-05 2024-12-06 2217 212 2005 2005 10. PALO ALTO NETWORKS INC COM 2016-10-18 2024-12-06 4053 498 3555 3555 748.363 PGIM SHORT TERM CORPORATE BOND FD CL R6 2013-04-12 2024-12-06 8000 8667 -667 -667 5. TJX COMPANIES INCORPORATED NEW 2019-07-03 2024-12-06 632 265 367 367 10. TEXAS INSTRS INC 2020-09-18 2024-12-06 1930 1383 547 547 5. UNION PAC CORP COM 2011-12-21 2024-12-06 1171 256 915 915 5. VISA INC CL A SHRS 2019-07-03 2024-12-06 1556 880 676 676 20. WAL-MART STORES INCORPORATED 2019-07-03 2024-12-06 1914 743 1171 1171 5. ZOETIS INC 2014-07-08 2024-12-06 877 162 715 715 10. EATON CORP PLC 2017-04-27 2024-12-06 3703 696 3007 3007 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 CAPITAL GAIN DIVIDENDS P 7867 127978 2298 0 2298 0 2298 832 0 0 832 0 1466 0 0 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 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 23005 NONE 0 NONE 0 1600828 391255 0 1992083 0 0 1992083 29881 1962202 98110 98110 2298 2298 95812 0 95812 0 95812 89810 0 0 0 0 89810 95812 83119 0 0 0 0 0 0 0 89810 83119 0 0 6691 0 0 0 0 0 0 0 0 89121 0 0 0 0 0 0 0 0 X MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100216094 N/A PC UNRESTRICTED GENERAL 76064 76064 14 52012 18 127978 179990 179990 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. 718546104 PHILLIPS 66 SHS 773903109 ROCKWELL AUTOMATION 907818108 UNION PACIFIC CORP 3072 13682 194162103 COLGATE PALMOLIVE 3791 13273 478160104 JOHNSON AND JOHNSON 460 20970 46625H100 JPMORGAN CHASE & CO 7918 39552 037833100 APPLE INC 3675 65109 254687106 DISNEY (WALT) CO COM 437076102 HOME DEPOT INC 5300 21394 98978V103 ZOETIS INC 2757 13849 020002101 ALLSTATE CORP DEL 4727 13495 09247X101 BLACKROCK INC 464287465 ISHARES MSCI EAFE 20028 25329 464287655 ISHARES TR RUSSELL 2 62511 85070 02079K305 ALPHABET INC SHS 5446 35967 594918104 MICROSOFT CORP 6137 61118 30303M102 META PLATFORMS INC C 7824 40986 697435105 PALO ALTO NETWORKS I 8968 65506 464287200 ISHARES CORE S&P 500 22423 44151 G29183103 EATON CORP PLC 10792 51440 172967424 CITIGROUP INC COM NE 19766M709 COLUMBIA CONTRARIAN 29279 64334 21036P108 CONSTELLATION BRANDS 166764100 CHEVRON CORP 14614 18105 438516106 HONEYWELL INTL INC D 18567 23718 023135106 AMAZON COM INC COM 14529 32909 654106103 NIKE INC CL B 872540109 TJX COS INC NEW 7696 17517 931142103 WALMART INC 13748 33430 00846U101 AGILENT TECHNOLOGIES 8727 15449 58933Y105 MERCK AND CO INC SHS 20304 26362 92826C839 VISA INC CL A SHRS 12326 22123 031162100 AMGEN INC COM 14182 15638 48251W104 KKR & CO INC C 8640 36238 00724F101 ADOBE INC SHS 7736 7560 11135F101 BROADCOM INC 15803 102010 882508104 TEXAS INSTRUMENTS 16325 22126 48121L122 JP MORGAN EMERGING M 11492 13017 25179M103 DEVON ENERGY CORP NE 76131D103 RESTAURANT BRANDS IN 74256W584 PRINCIPAL MIDCAP FUN 50296 75050 74441R607 PGIM SHORT TERM CORP 187625 174915 258620566 DOUBLELINE TOTAL RET 179043 142581 30231G102 EXXON MOBIL CORP 15420 13984 74762E102 QUANTA SERVICES INC 4716 4741 94106L109 WASTE MANAGEMENT INC 4307 4036 22160K105 COSTCO WHOLESALE CRP 21153 22907 09290D101 BLACKROCK INC REG SH 6948 20502 38141G104 GOLDMAN SACHS GROUP 16193 20042 LEGAL FEES - CHARITABLE 3794 3794 INCOME ADJUSTMENT 207 STATE FILING FEE 250 0 250 FOREIGN TAXES 19 19 0 EXCISE TAX ESTIMATES 229 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0