2025-05-28T13:01:27-05:00 2025-01-31 990PF 2024-02-01 066236358 ROBERT AND CLARA PATTERSON TRUST PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 28281048 X 623742 590581 3118883 6709545 3118883 0 831 3743456 3709464 104514 62708 41805 0 0 0 0 0 0 68759 68759 0 98913 24633 0 0 0 0 0 0 0 122485 20663 101822 394671 108004 0 212386 1099552 1099552 1494223 108004 0 1311938 2249233 3601460 0 620533 397366 397366 0 0 0 23117399 25919552 27883682 0 23737932 26316918 28281048 0 X 23737932 26316918 23737932 26316918 23737932 26316918 23737932 2249233 332033 26319198 2280 26316918 14000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2024-02-01 13593 14012 -419 -419 16000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-02-01 15534 16009 -475 -475 4000. GOLDMAN SACHS GROUP INC GLB 2020-04-07 2024-02-01 3925 4025 -100 -100 15000. INTERCONTINENTALEXCHANGE GLB 2022-05-16 2024-02-01 14753 14997 -244 -244 6000. INTERCONTINENTALEXCHANGE GLB 2022-05-13 2024-02-01 5901 5994 -93 -93 14000. INTERCONTINENTALEXCHANGE GLB 2022-05-18 2024-02-01 13769 13985 -216 -216 14000. INTERCONTINENTALEXCHANGE GLB 2022-05-13 2024-02-01 13769 13975 -206 -206 60000. MORGAN STANLEY SER GMTN GLB 2021-04-21 2024-02-01 59321 61187 -1866 -1866 55000. THERMO FISHER SCIENTIFIC GLB 2021-10-20 2024-02-01 53465 55010 -1545 -1545 75000. US BANCORP GLB 2020-12-21 2024-02-01 71783 75715 -3932 -3932 10000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-05-19 2024-02-07 9275 9971 -696 -696 35000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-12-13 2024-02-07 32461 34392 -1931 -1931 135000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2024-02-07 130655 131393 -738 -738 25000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-10-05 2024-02-07 24291 24211 80 80 25000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-02-17 2024-02-07 24291 24075 216 216 105000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-04-27 2024-02-07 103089 105335 -2246 -2246 50000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-23 2024-02-07 49090 49559 -469 -469 85000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-06-08 2024-02-07 83453 83964 -511 -511 65000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-25 2024-02-07 63817 64165 -348 -348 70000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-08 2024-02-07 68715 69254 -539 -539 110000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-10-17 2024-02-07 107980 104479 3501 3501 2016.94 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2024-02-14 2017 2013 4 4 3962.258 LARGE CAP CORE COMMON TRUST FUND 2018-08-31 2024-02-23 75000 64695 10305 10305 1638.203 MID CAP VALUE COMMON TRUST FUND 2017-06-09 2024-02-23 84000 83189 811 811 686.02 FHLMC G3 0932 04 50%2034 2016-08-08 2024-02-29 686 751 -65 -65 796.94 FNMA PCA5461 02 50%2035 2020-05-13 2024-02-29 797 836 -39 -39 5000. BOEING COMPANY THE GLB 2020-02-04 2024-03-01 5000 5000 5000. BOEING COMPANY THE GLB 2020-02-07 2024-03-01 5000 5000 3000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-03-06 2908 3002 -94 -94 2000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-03-06 1939 2001 -62 -62 5000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-03-06 4847 5002 -155 -155 1966.45 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2024-03-14 1966 1962 4 4 626.73 FHLMC G3 0932 04 50%2034 2016-08-08 2024-03-31 627 686 -59 -59 378.6 FNMA PCA5461 02 50%2035 2020-05-13 2024-03-31 379 397 -18 -18 10000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-04-12 9706 10004 -298 -298 1956.45 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2024-04-14 1956 1952 4 4 85000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-09-27 2024-04-18 78595 83277 -4682 -4682 30000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-01-06 2024-04-18 27739 28869 -1130 -1130 45000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-02-25 2024-04-18 41454 44205 -2751 -2751 65000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-12-13 2024-04-18 59947 63870 -3923 -3923 50000. U.S. TREASURY NOTE 2.750% APR 30 2027 2023-10-12 2024-04-18 47105 46703 402 402 1090.367 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-23 2024-04-19 18000 18483 -483 -483 596.918 LARGE CAP CORE COMMON TRUST FUND 2018-08-31 2024-04-19 11000 10088 912 912 605.25 FHLMC G3 0932 04 50%2034 2016-08-08 2024-04-30 605 663 -58 -58 1332.92 FNMA PCA5461 02 50%2035 2020-05-13 2024-04-30 1333 1398 -65 -65 10000. BOEING CO GLB 2020-03-02 2024-05-06 9535 10095 -560 -560 5000. BOEING CO GLB 2020-02-18 2024-05-06 4767 5028 -261 -261 10000. BOEING CO GLB 2020-02-04 2024-05-06 9535 10046 -511 -511 5000. BOEING CO GLB 2020-02-04 2024-05-06 4767 5023 -256 -256 10000. BOEING CO GLB 2020-02-05 2024-05-06 9535 10044 -509 -509 8000. AMGEN INC GLB 2023-02-16 2024-05-07 8003 8025 -22 -22 7000. AMGEN INC GLB 2023-02-16 2024-05-07 7003 7021 -18 -18 70000. BANK OF MONTREAL SER MTN 2024-02-01 2024-05-08 68699 68865 -166 -166 1000. AMGEN INC GLB 2023-02-16 2024-05-10 998 1003 -5 -5 4000. AMGEN INC GLB 2023-02-16 2024-05-10 3991 4010 -19 -19 1825.25 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2024-05-14 1825 1821 4 4 4000. AMGEN INC GLB 2023-02-16 2024-05-17 4000 4010 -10 -10 1000. AMGEN INC GLB 2023-02-16 2024-05-17 1000 1002 -2 -2 3000. AMGEN INC GLB 2023-02-16 2024-05-20 2998 3007 -9 -9 7000. AMGEN INC GLB 2023-02-16 2024-05-20 6995 7017 -22 -22 1000. AMGEN INC GLB 2023-02-16 2024-05-31 996 1002 -6 -6 3000. AMGEN INC GLB 2023-02-16 2024-05-31 2988 3003 -15 -15 1000. AMGEN INC GLB 2023-02-22 2024-05-31 996 997 -1 -1 755.01 FHLMC G3 0932 04 50%2034 2016-08-08 2024-05-31 755 827 -72 -72 347.05 FNMA PCA5461 02 50%2035 2020-05-13 2024-05-31 347 364 -17 -17 6000. JPMORGAN CHASE & CO CLD GLB 2021-06-04 2024-06-01 6000 6003 -3 -3 79000. JPMORGAN CHASE & CO CLD GLB 2021-06-04 2024-06-01 79000 79043 -43 -43 1917.84 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2024-06-14 1918 1914 4 4 25000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-01-06 2024-06-14 23360 24058 -698 -698 38000. PARKER-HANNIFIN CORP - 2022-06-07 2024-06-15 38000 38000 17000. PARKER-HANNIFIN CORP - 2022-06-07 2024-06-15 17000 17000 5000. AMGEN INC GLB 2023-02-22 2024-06-20 5018 4983 35 35 680.57 FHLMC G3 0932 04 50%2034 2016-08-08 2024-06-30 681 745 -64 -64 366.42 FNMA PCA5461 02 50%2035 2020-05-13 2024-06-30 366 384 -18 -18 55000. FISERV INC GLB 2021-11-01 2024-07-01 55000 55000 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 3000 3002 -2 -2 2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 2000 2002 -2 -2 5000. AMGEN INC GLB 2023-02-22 2024-07-03 5007 4983 24 24 53000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-02-01 2024-07-12 51285 51055 230 230 13578.764 LARGE CAP CORE COMMON TRUST FUND 2018-08-31 2024-07-12 286000 245909 40091 40091 1806.4 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2024-07-14 1806 1802 4 4 4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 3996 4003 -7 -7 1000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 999 1001 -2 -2 44722.178 FNMA PCA5461 02 50%2035 2020-05-13 2024-07-29 41089 46916 -5827 -5827 584.29 FHLMC G3 0932 04 50%2034 2016-08-08 2024-07-31 584 640 -56 -56 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 4998 5004 -6 -6 1782.24 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2024-08-14 1782 1778 4 4 833.44 FHLMC G3 0932 04 50%2034 2016-08-08 2024-08-31 833 912 -79 -79 40000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2024-09-11 39566 39538 28 28 2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-02-01 2024-09-13 1971 1927 44 44 1039.26 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2024-09-16 1039 1037 2 2 50000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-01-06 2024-09-16 47879 48115 -236 -236 60000. USD CANADIAN PACIFIC 1.750% DEC 02 2026 2023-08-17 2024-09-27 57155 53700 3455 3455 699.87 FHLMC G3 0932 04 50%2034 2016-08-08 2024-09-30 700 766 -66 -66 2481.95 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2022-04-20 2024-10-14 2482 2351 131 131 4000. RYDER SYSTEM INC SER MTN 2022-03-01 2024-10-18 3849 4021 -172 -172 3000. RYDER SYSTEM INC SER MTN 2022-03-03 2024-10-18 2887 3004 -117 -117 9000. RYDER SYSTEM INC SER MTN 2022-03-07 2024-10-18 8660 9012 -352 -352 30000. RYDER SYSTEM INC SER MTN 2022-02-22 2024-10-18 28867 29961 -1094 -1094 9000. RYDER SYSTEM INC SER MTN 2022-03-14 2024-10-18 8660 8867 -207 -207 730.75 FHLMC G3 0932 04 50%2034 2016-08-08 2024-10-31 731 800 -69 -69 50000. AT&T INC CLD GLB 2023-02-17 2024-11-09 50000 49984 16 16 7760.62 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2022-04-20 2024-11-14 7761 7350 411 411 256.742 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2024-11-22 15000 12793 2207 2207 3000. HCA INC COMPANY GUARNT 2022-08-18 2024-11-22 3001 3005 -4 -4 4000. HCA INC COMPANY GUARNT 2022-08-18 2024-11-22 4001 4007 -6 -6 5000. HCA INC COMPANY GUARNT 2022-08-23 2024-11-22 5001 5007 -6 -6 4000. HCA INC COMPANY GUARNT 2022-08-23 2024-11-22 4001 4005 -4 -4 11000. HCA INC COMPANY GUARNT 2022-08-25 2024-11-22 11002 11014 -12 -12 9000. HCA INC COMPANY GUARNT 2022-08-26 2024-11-22 9002 9011 -9 -9 1000. HCA INC COMPANY GUARNT 2022-09-01 2024-11-22 1000 1001 -1 -1 1000. HCA INC COMPANY GUARNT 2022-09-07 2024-11-22 1000 1001 -1 -1 2000. HCA INC COMPANY GUARNT 2022-09-13 2024-11-22 2000 2001 -1 -1 5000. HCA INC COMPANY GUARNT 2022-09-19 2024-11-22 5001 5000 1 1 3000. HCA INC COMPANY GUARNT 2022-09-20 2024-11-22 3001 3000 1 1 2000. HCA INC COMPANY GUARNT 2022-09-27 2024-11-22 2000 1972 28 28 60.183 DIVIDEND INCOME COMMON TRUST FUND 2022-03-25 2024-11-22 7509 7952 -443 -443 79.231 DIVIDEND INCOME COMMON TRUST FUND 2019-07-31 2024-11-22 9886 10463 -577 -577 461.685 DIVIDEND INCOME COMMON TRUST FUND 2021-02-28 2024-11-22 57605 60535 -2930 -2930 5608.5 LARGE CAP CORE COMMON TRUST FUND 2018-08-31 2024-11-22 125000 109489 15511 15511 2799.939 MID CAP VALUE COMMON TRUST FUND 2017-06-09 2024-11-22 170000 159057 10943 10943 615.16 FHLMC G3 0932 04 50%2034 2016-08-08 2024-11-30 615 673 -58 -58 80000. ROYAL BANK OF CANADA GLB 2021-07-06 2024-12-03 76459 80102 -3643 -3643 20000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-01-06 2024-12-10 19209 19246 -37 -37 25000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2023-08-21 2024-12-10 24011 22561 1450 1450 7271.4 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2022-04-20 2024-12-14 7271 6887 384 384 30000. LYB INTERNATIONAL FINANC COMPANY GUARNT GLB 2022-03-14 2024-12-18 29226 30216 -990 -990 654.657 SMALL CAP GROWTH LEADERS CTF 2024-02-23 2024-12-20 35000 34267 733 733 681.165 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2024-12-20 37000 34588 2412 2412 60.264 MID CAP GROWTH COMMON TRUST FUND 2024-04-19 2024-12-20 4713 4496 217 217 1666.008 MID CAP GROWTH COMMON TRUST FUND 2016-12-23 2024-12-20 130287 124090 6197 6197 614.85 DIVIDEND INCOME COMMON TRUST FUND 2021-02-28 2024-12-20 75000 80638 -5638 -5638 8501.803 LARGE CAP CORE COMMON TRUST FUND 2018-08-31 2024-12-20 190000 166241 23759 23759 227.99 MID CAP VALUE COMMON TRUST FUND 2017-06-09 2024-12-20 13000 13352 -352 -352 643.57 FHLMC G3 0932 04 50%2034 2016-08-08 2024-12-31 644 705 -61 -61 5000. GENERAL MOTORS CO GLB 2020-09-16 2024-12-31 5043 5139 -96 -96 13000. GENERAL MOTORS CO GLB 2020-07-14 2024-12-31 13112 13266 -154 -154 24482. GENERAL MOTORS CO GLB 2020-07-14 2025-01-07 24672 24971 -299 -299 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-02-25 2025-01-08 9604 9823 -219 -219 7275.12 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2022-04-20 2025-01-14 7275 6890 385 385 887.28 FHLMC G3 0932 04 50%2034 2016-08-08 2025-01-31 887 971 -84 -84 5000. ORACLE CORP GLB 2022-11-21 2025-01-31 5044 5024 20 20 9000. ORACLE CORP GLB 2022-11-09 2025-01-31 9080 9017 63 63 9000. ORACLE CORP GLB 2022-11-08 2025-01-31 9080 9012 68 68 5000. ORACLE CORP GLB 2022-11-08 2025-01-31 5044 5006 38 38 3118883 50060 0 50060 0 50060 80280 0 0 80280 0 30220 30220 0 false false false false false false false true true CT true false false false false true N/A 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 104514 NONE 0 NONE 0 26892225 637079 0 27529304 0 0 27529304 412940 27116364 1355818 1355818 50060 50060 1305758 260213 1565971 0 1565971 1311938 0 0 0 0 1311938 1565971 1058826 0 0 0 0 0 0 0 1311938 1058826 0 0 253112 0 0 0 0 0 0 0 0 1312859 0 0 0 0 0 0 0 0 NA NA DETAILS OUTLINED ON APPLICATION 101 E RIVER DR EAST HARTFORD CT 06108 8888663275 APPLICATION AVAILABLE THROUGH THE HEALTH IN ACTION RESOURCES (HRiA) - THE MEDICAL FOUNDATION (TMF) WEBSITE DETAILS OUTLINED ON APPLICATION DETAILS OUTLINED ON APPLICATION THE JACKSON LABORATORY 10 DISCOVERY DR FARMINGTON CT 06032 N/A PC MEDICAL RESEARCH 100000 RHODE ISLAND HOSPITAL 593 EDDY STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 399932 RUTGERS UNIVERSITY 7 COLLEGE AVENUE NEW BRUNSWICK NJ 089011256 N/A PC UNRESTRICTED GENERAL 100000 YALE UNIVERSITY PO BOX 7611 NEW HAVEN CT 065191714 N/A PC UNRESTRICTED GENERAL 499620 1099552 14 623742 18 3118883 EXCISE TAX REFUND 1 831 3743456 3743456 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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. ROUNDING 5 TYE SALES ADJUSTMENT 202 YEAR END ACCRUED INTEREST ADJUSTMENT 2073 OTHER ALLOCABLE EXPENSE-PRINCI 10327 10327 0 OTHER ALLOCABLE EXPENSE-INCOME 10336 10336 0 OTHER CHARITABLE EXPENSES 101822 0 101822 EXCISE TAX REFUND 831 0 CTF ADJUSTMENT 71803 RECOVERY ADJUSTMENT 260213 TYE INCOME ADJUSTMENT 17 GRANTMAKING FEES - BOA 68759 68759 FOREIGN TAXES 24633 24633 0 EXCISE TAX ESTIMATES 74280 0 0