2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 526030034 TR MARY FORCE STEAD STEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 9414453 X 213865 213808 308993 1583134 308993 0 522858 522801 111998 67199 44799 0 0 0 0 0 0 1250 750 0 500 1881 1881 0 0 5694 3147 0 0 0 0 0 0 0 120823 72977 0 45299 375000 375000 495823 72977 0 420299 27035 449824 0 322429 403447 403447 0 0 0 6358475 6296414 9011006 0 6680904 6699861 9414453 0 X 6680904 6699861 6680904 6699861 6680904 6699861 6680904 27035 0 6707939 8078 6699861 503. S&P DEPOSITARY RECEIPTS SERIES 1 2023-12-05 2024-01-09 238535 230120 8415 8415 10000. U.S. TREASURY NOTE 2.625% MAR 31 2025 2022-06-08 2024-01-18 9767 9920 -153 -153 10000. U.S. TREASURY NOTE 2.625% MAR 31 2025 2023-08-16 2024-01-18 9767 9609 158 158 10000. BOSTON PROPERTIES LP GLB 2022-12-15 2024-02-16 10332 10394 -62 -62 5000. EXELON CORP GLB 2023-07-31 2024-02-16 4825 4772 53 53 5000. EXELON CORP GLB 2023-09-29 2024-02-16 4825 4746 79 79 5000. FISERV INC GLB 2022-07-05 2024-02-16 4942 4901 41 41 5000. FISERV INC GLB 2022-12-20 2024-02-16 4942 4823 119 119 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2023-02-13 2024-02-16 9949 9945 4 4 55000. U.S. TREASURY NOTE 2.750% JUN 30 2025 2022-12-22 2024-02-16 53503 53298 205 205 10000. U.S. TREASURY NOTE 2.625% APR 15 2025 2022-06-02 2024-02-16 9745 9944 -199 -199 1. ADVANCED MICRO DEVICES INC 2024-02-22 2024-03-20 180 184 -4 -4 11. ADVANCED MICRO DEVICES INC 2023-12-06 2024-03-20 1983 1314 669 669 30. APPLE INC COM 2024-02-22 2024-03-20 5274 5488 -214 -214 2. HUMANA INC 2024-02-22 2024-03-20 702 732 -30 -30 15. HUMANA INC 2019-07-18 2024-03-20 5266 4215 1051 1051 26. KIMBERLY CLARK CORP COM 2023-12-06 2024-03-20 3237 3171 66 66 2. KIMBERLY CLARK CORP COM 2024-02-22 2024-03-20 249 239 10 10 17. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-22 2024-03-20 1514 1466 48 48 78. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-06 2024-03-20 6948 3302 3646 3646 78. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-13 2024-03-20 6948 2870 4078 4078 13. PEPSICO INCORPORATED 2024-02-22 2024-03-20 2235 2173 62 62 21. PEPSICO INCORPORATED 2021-06-10 2024-03-20 3611 3095 516 516 81. PEPSICO INCORPORATED 2019-07-18 2024-03-20 13929 10724 3205 3205 25. VENTAS INC COM 2022-12-09 2024-03-20 1079 1135 -56 -56 48. VENTAS INC COM 2022-12-09 2024-03-20 2072 2173 -101 -101 19. VENTAS INC COM 2022-12-12 2024-03-20 820 853 -33 -33 2.667 VERALTO CORP REG SHS 2022-09-15 2024-03-20 234 268 -34 -34 4.333 VERALTO CORP REG SHS 2023-06-12 2024-03-20 380 361 19 19 395. SPDR GOLD TR GOLD SHS 2020-07-31 2024-03-22 79088 73255 5833 5833 485. SPDR GOLD TR GOLD SHS 2023-01-06 2024-03-22 97108 84326 12782 12782 200. SPDR GOLD TR GOLD SHS 2023-02-23 2024-03-22 40044 34008 6036 6036 255. VANGUARD 500 INDEX FUND SHS ETF 2024-01-09 2024-04-04 122585 111113 11472 11472 15000. LOWE'S COS INC GLB 2023-07-31 2024-04-11 14780 14729 51 51 10000. NORTHROP GRUMMAN CORP GLB 2020-05-20 2024-04-11 9800 10131 -331 -331 10000. NORTHROP GRUMMAN CORP GLB 2022-12-15 2024-04-11 9800 9632 168 168 30000. USD BANK NOVA SCOTIA SER MTN 2022-12-20 2024-05-31 29460 28984 476 476 25000. DANE CNTY WIS TAXABLE GO PROM NTS SER C TAXABLE 2019-08-02 2024-06-01 25000 25000 1. AIR PRODUCTS AND CHEMICALS INC 2024-02-22 2024-06-26 262 228 34 34 14. AIR PRODUCTS AND CHEMICALS INC 2019-07-18 2024-06-26 3674 3153 521 521 13. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2024-06-26 1504 2562 -1058 -1058 12. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2024-06-26 1388 2031 -643 -643 2. ALEXANDRIA REAL ESTATE EQ INC COM 2024-02-22 2024-06-26 231 241 -10 -10 44. BAXTER INTERNATIONAL INC 2022-12-09 2024-06-26 1477 2324 -847 -847 10. BAXTER INTERNATIONAL INC 2024-02-22 2024-06-26 336 417 -81 -81 28. BAXTER INTERNATIONAL INC 2023-03-22 2024-06-26 940 1120 -180 -180 28. ESTEE LAUDER COMPANIES CL A 2019-07-18 2024-06-26 3158 5307 -2149 -2149 1. ESTEE LAUDER COMPANIES CL A 2024-02-22 2024-06-26 113 147 -34 -34 9. AON PLC REG SHS 2023-09-18 2024-06-26 2586 3062 -476 -476 9. AON PLC REG SHS 2023-06-12 2024-06-26 2586 2873 -287 -287 3. AON PLC REG SHS 2024-02-22 2024-06-26 862 946 -84 -84 9. AON PLC REG SHS 2023-03-22 2024-06-26 2586 2759 -173 -173 5000. AMERICAN EXPRESS CO CLD GLB 2022-02-22 2024-07-01 5000 5002 -2 -2 25000. UNITEDHEALTH GROUP INC GLB 2023-05-24 2024-07-16 24302 24213 89 89 30000. BB&T CORPORATION SER MTN 2023-01-10 2024-08-01 30000 28951 1049 1049 20000. U.S. TREASURY NOTE 1.500% FEB 15 2030 2023-01-20 2024-08-02 17825 17583 242 242 5000. INTEL CORP GLB 2020-07-21 2024-08-14 4440 5294 -854 -854 5000. INTEL CORP GLB 2020-09-01 2024-08-14 4440 5263 -823 -823 20000. INTEL CORP GLB 2022-12-15 2024-08-14 19415 19536 -121 -121 35000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2022-12-15 2024-08-15 32866 31746 1120 1120 15000. WEST HOLLYWOOD CALIF CMNTY DEV REF TAXABLE 2021-07-16 2024-09-01 15000 15000 5000. U.S. TREASURY NOTE 2.125% MAY 15 2025 2019-08-22 2024-09-03 4917 5021 -104 -104 4. AMERICAN EXPRESS CO 2024-02-22 2024-09-19 1075 859 216 216 11. AMERICAN EXPRESS CO 2022-03-22 2024-09-19 2957 2102 855 855 65. CVS CAREMARK CORP COM 2019-07-18 2024-09-19 3797 3641 156 156 13. CARRIER GLOBAL CORP REG SH 2024-02-22 2024-09-19 1040 702 338 338 60. CARRIER GLOBAL CORP REG SH 2023-12-06 2024-09-19 4800 3198 1602 1602 2. COSTCO WHSL CORP NEW COM 2024-02-22 2024-09-19 1800 1458 342 342 2. COSTCO WHSL CORP NEW COM 2023-12-06 2024-09-19 1800 1214 586 586 23. GENERAL MOTORS CO COMMON SHARES 2024-02-22 2024-09-19 1136 909 227 227 97. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-09-19 4791 3399 1392 1392 17. HALLIBURTON CO 2024-02-22 2024-09-19 506 602 -96 -96 149. HALLIBURTON CO 2023-12-06 2024-09-19 4433 5241 -808 -808 24. OCCIDENTAL PETROLEUM CORPORATION 2024-02-22 2024-09-19 1257 1456 -199 -199 106. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-19 5554 6260 -706 -706 108. OCCIDENTAL PETROLEUM CORPORATION 2023-12-06 2024-09-19 5659 6106 -447 -447 35. VERIZON COMMUNICATIONS 2019-12-11 2024-09-19 1523 2148 -625 -625 157. VERIZON COMMUNICATIONS 2019-07-18 2024-09-19 6834 8975 -2141 -2141 31. VERIZON COMMUNICATIONS 2024-02-22 2024-09-19 1349 1262 87 87 56. VERIZON COMMUNICATIONS 2023-03-22 2024-09-19 2438 2119 319 319 5000. PEPSICO INC GLB 2023-12-06 2024-10-30 5081 5048 33 33 15000. U.S. TREASURY NOTE 2.125% MAY 15 2025 2019-08-22 2024-11-05 14824 15049 -225 -225 650. VANGUARD 500 INDEX FUND SHS ETF 2016-03-18 2024-12-12 362273 122249 240024 240024 20. ABBVIE INC SHS 2024-03-20 2024-12-19 3429 3538 -109 -109 6. ABBVIE INC SHS 2024-02-22 2024-12-19 1029 1054 -25 -25 8. ABBVIE INC SHS 2022-12-09 2024-12-19 1372 1337 35 35 2. ADOBE SYS INC 2024-02-22 2024-12-19 884 1080 -196 -196 10. ADOBE SYS INC 2019-07-18 2024-12-19 4418 3093 1325 1325 75. ADVANCED MICRO DEVICES INC 2023-12-06 2024-12-19 9081 8957 124 124 22. ALPHABET INC SHS CL C 2024-02-22 2024-12-19 4229 3187 1042 1042 17. ANALOG DEVICES INC 2024-09-19 2024-12-19 3542 3935 -393 -393 22. ANALOG DEVICES INC 2023-03-22 2024-12-19 4584 4191 393 393 3. ANALOG DEVICES INC 2024-02-22 2024-12-19 625 570 55 55 43. EDWARDS LIFESCIENCES CORP 2024-06-26 2024-12-19 3130 3925 -795 -795 5. EDWARDS LIFESCIENCES CORP 2024-02-22 2024-12-19 364 433 -69 -69 34. EDWARDS LIFESCIENCES CORP 2019-07-18 2024-12-19 2475 2180 295 295 57. METLIFE INC 2022-03-22 2024-12-19 4551 4006 545 545 8. PROGRESSIVE CORP OHIO COM 2024-02-22 2024-12-19 1930 1523 407 407 10. PROGRESSIVE CORP OHIO COM 2019-09-06 2024-12-19 2412 776 1636 1636 2. ROCKWELL INTL CORP 2024-02-22 2024-12-19 566 559 7 7 20. ROCKWELL INTL CORP 2019-07-18 2024-12-19 5658 3203 2455 2455 34. STARBUCKS CORP COM 2023-12-06 2024-12-19 3057 3289 -232 -232 15. STARBUCKS CORP COM 2024-02-22 2024-12-19 1349 1422 -73 -73 13. STARBUCKS CORP COM 2020-09-03 2024-12-19 1169 1118 51 51 29. STARBUCKS CORP COM 2022-04-06 2024-12-19 2607 2425 182 182 54. STARBUCKS CORP COM 2020-04-13 2024-12-19 4855 3865 990 990 5000. U.S. TREASURY NOTE 2.000% AUG 15 2025 2019-07-18 2024-12-24 4928 5003 -75 -75 5000. U.S. TREASURY NOTE 2.000% AUG 15 2025 2019-07-26 2024-12-24 4928 5003 -75 -75 20000. U.S. TREASURY NOTE 2.750% JUN 30 2025 2022-12-22 2024-12-24 19849 19381 468 468 15000. U.S. TREASURY NOTE 0.250% JUN 30 2025 2022-11-01 2024-12-24 14701 13491 1210 1210 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 308993 6253 0 6253 0 6253 2392 0 0 2392 X 0 3861 0 0 false false false false false false false true true DC false false false false false true NONE 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 111998 NONE 0 NONE 0 N/A 8829974 512456 0 9342430 0 0 9342430 140136 9202294 460115 460115 6253 6253 453862 0 453862 0 453862 420299 0 0 0 0 420299 453862 368662 0 0 0 0 0 0 0 420299 368662 0 0 51637 0 0 0 0 0 0 0 0 402225 0 0 0 0 0 0 0 0 X FRIENDS OF STEAD PARK INC 1420 BEVERLY ROAD STE 300 MCCLEAN VA 22101 N/A PC MAINTENANCE OF STEAD PARK, 375000 375000 14 213865 18 308993 522858 522858 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 AG'S OFFICE DOES NOT REQUIRE COPY 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. SEE ATTACHED STATEMENT 6296414 9011006 TYE INCOME ADJUSTMENT 5905 ROUNDING 8 ACCRUED INTEREST 32 COST ADJUSTMENT 2133 INVESTMENT ADVISORY FEES 1881 1881 EXCISE TAX - PRIOR YEAR 155 0 0 EXCISE TAX ESTIMATES 2392 0 0 FOREIGN TAXES ON QUALIFIED FOR 2055 2055 0 FOREIGN TAXES ON NONQUALIFIED 1092 1092 0