2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 616573853 TUA WILDER B REGALBUTO FAM CHR REGA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 3131983 X 48307 48307 82115 144167 82115 0 130422 130422 15463 9278 6185 0 0 0 0 0 0 1250 750 0 500 25 25 0 0 2555 173 0 0 0 0 0 0 0 250 250 19543 10226 0 6935 180500 180500 200043 10226 0 187435 -69621 120196 0 35401 38236 38236 0 0 0 149420 149420 150413 779814 717761 2943334 0 964635 905417 3131983 0 X 964635 905417 964635 905417 964635 905417 964635 -69621 10404 905418 1 905417 3275.109 PIMCO FDS LOW DURATION FD 2019-08-01 2024-02-16 30000 31955 -1955 -1955 250. DISNEY WALT CO 2011-09-26 2024-04-01 30335 7520 22815 22815 999. BOSTON SCIENTIFIC CORPORATION 2006-04-24 2024-09-10 82680 22577 60103 60103 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 82115 1671 0 1671 0 1671 1416 0 0 1416 0 255 0 0 false false false false false false false true true NY true false true 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 15463 NONE 0 NONE 0 3021998 28005 0 3050003 0 0 3050003 45750 3004253 150213 150213 1671 1671 148542 10000 158542 0 158542 187435 0 0 0 0 187435 158542 0 0 29740 3928 0 9761 5856 49285 187435 0 0 0 158542 28893 0 0 78178 0 0 0 0 0 0 29740 48438 3928 0 9761 5856 28893 X THE FORMAN SCHOOL 12 NORTHFOLK ROAD LITCHFIELD CT 06759 N/A PC UNRESTRICTED GENERAL 5000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE NY 10573 N/A PC UNRESTRICTED GENERAL 2500 BOYS & GIRLS CLUBS OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY WEST PALM BEACH FL 334071978 N/A PC UNRESTRICTED GENERAL 65000 MIDDLEBRIDGE SCHOOL 333 OCEAN ROAD NARRAGANSETT RI 02882 N/A PC UNRESTRICTED GENERAL 5000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD SHERMAN OAKS CA 914032442 N/A PC UNRESTRICTED GENERAL 20000 AMERICAN RED CROSS 431 EIGHTEENTH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 5000 COX SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL N WEST PALM BEACH FL 33405 N/A PC UNRESTRICTED GENERAL 1500 CARDINAL NEWMAN HIGH SCHOOL 512 SPENCER DRIVE WEST PALM BEACH FL 33409 N/A PC UNRESTRICTED GENERAL 2500 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 N/A PC UNRESTRICTED GENERAL 5000 RED SNEAKER FOR OAKLEY PO BOX 2687 WEST PALM BEACH FL 22480 N/A PC UNRESTRICTED GENERAL 46000 FRESH RX 1260 S FEDERAL HIGHWAY BOYNTON BEACH FL 33435 N/A PC UNRESTRICTED GENERAL 23000 180500 14 48307 18 82115 130422 130422 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. 166764100 CHEVRON CORP 13338 36210 278865100 ECOLAB INC 1349 234320 452308109 ILLINOIS TOOL WORKS 1409 50712 907818108 UNION PACIFIC CORP 13520 34206 911312106 UNITED PARCEL SVC CL 20651 37830 023135106 AMAZON COM INC COM 11644 87756 254687106 DISNEY (WALT) CO COM 437076102 HOME DEPOT INC 21355 110862 22160K105 COSTCO WHOLESALE CRP 16888 139273 518439104 LAUDER ESTEE COS INC 16678 20769 713448108 PEPSICO INC 5349 45618 718172109 PHILIP MORRIS INTL I 18415 33096 016255101 ALIGN TECH INC DEL 12697 31277 101137107 BOSTON SCIENTIFIC CO 22600 89320 58933Y105 MERCK AND CO INC SHS 20591 54714 863667101 STRYKER CORP 24478 58328 98978V103 ZOETIS INC 17763 40733 H1467J104 CHUBB LTD 20061 86206 45866F104 INTERCONTINENTAL EXC 19898 44703 46625H100 JPMORGAN CHASE & CO 37277 137833 808513105 SCHWAB CHARLES CORP 20246 51807 G1151C101 ACCENTURE PLC SHS 19022 144937 02079K107 ALPHABET INC SHS 7484 114264 02079K305 ALPHABET INC SHS 9385 140082 037833100 APPLE INC 13144 240403 79466L302 SALESFORCE INC 18335 58508 882508104 TEXAS INSTRUMENTS 2611 103131 92826C839 VISA INC CL A SHRS 15751 126416 030420103 AMERICAN WTR WKS CO 21484 37347 98419M100 XYLEM INC SHS 21364 34806 46120E602 INTUITIVE SURGICAL I 25015 78294 052769106 AUTODESK INC DEL PV$ 21322 45813 594918104 MICROSOFT CORP 32773 126450 773903109 ROCKWELL AUTOMATION 20788 35724 693390304 PIMCO LOW DURATION F 43810 41534 502441306 LVMH MOET HENNESSY 23157 32673 871829107 SYSCO CORPORATION 31780 48323 759916109 REPLIGEN CORP COM 21381 32387 277902235 EATON VANCE ATL CAPI 17102 34802 G54950103 LINDE PLC NEW 15846 41867 149420 150413 SECURITIES ADJU 1 STATE FILING FEE 250 0 250 INCOME ADJU 114 STOP PYMT CK ADJU 10000 ACCRUED INT ADJU 290 INVESTMENT ADVISORY FEES 25 25 FOREIGN TAXES 173 173 0 EXCISE TAX - PRIOR YEAR 966 0 0 EXCISE TAX ESTIMATES 1416 0 0