2025-08-26T12:01:26-05:00 2025-05-31 990PF 2024-06-01 166076169 MARY S MULLIGAN CHARITABLE TRUST MULL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 4226738 X 106386 104359 202572 628100 202572 0 1000 309958 306931 46756 28053 18702 0 0 0 0 0 0 1250 750 0 500 42 42 0 0 6802 1043 0 0 0 0 0 0 0 250 250 55100 29888 0 19452 251375 251375 306475 29888 0 270827 3483 277043 0 101513 83630 83630 0 0 0 1889212 1909054 4143108 0 1990725 1992684 4226738 0 X 1990725 1992684 1990725 1992684 1990725 1992684 1990725 3483 0 1994208 1524 1992684 100. APPLE INC COM 2010-01-29 2024-07-24 21862 682 21180 21180 250. BROADCOM INC 2014-09-22 2024-07-24 38951 2185 36766 36766 15. COSTCO WHSL CORP NEW COM 2013-03-22 2024-07-24 12562 1575 10987 10987 7000. MACQUARIE NATL HI YIELD MUNI BOND FD CL INSTL 2023-06-07 2024-07-24 72870 70000 2870 2870 2726.515 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2015-09-10 2024-07-24 23857 29719 -5862 -5862 11563.367 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2015-12-23 2024-07-24 101179 125000 -23821 -23821 2376.426 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2019-04-05 2024-07-24 20794 25000 -4206 -4206 100. PROCTER & GAMBLE CO COM 2010-01-29 2024-07-24 16715 6205 10510 10510 100. STARBUCKS CORP COM 2014-09-09 2024-07-24 7460 3870 3590 3590 100. VISA INC CL A SHRS 2011-01-04 2024-07-24 25450 1770 23680 23680 100. APPLE INC COM 2010-01-29 2024-09-16 21643 682 20961 20961 632.668 BAIRD AGGREGATE BOND FUND INSTL CL 2020-06-30 2024-09-16 6434 7453 -1019 -1019 4401.408 BAIRD AGGREGATE BOND FUND INSTL CL 2020-04-03 2024-09-16 44762 49997 -5235 -5235 200. BROADCOM INC 2014-09-22 2024-09-16 32781 1748 31033 31033 10. COSTCO WHSL CORP NEW COM 2013-03-22 2024-09-16 9080 1050 8030 8030 200. ROCHE HLDG LTD SPONSORED ADR 2020-06-30 2024-09-16 7802 8656 -854 -854 50. ALPHABET INC SHS CL A 2017-06-08 2024-10-29 8436 2501 5935 5935 50. AMAZON COM INC 2010-11-01 2024-10-29 9481 407 9074 9074 100. BROADCOM INC 2014-09-22 2024-10-29 17463 874 16589 16589 10. COSTCO WHSL CORP NEW COM 2013-03-22 2024-10-29 8861 1050 7811 7811 20. PEPSICO INCORPORATED 1990-09-25 2024-10-29 3364 201 3163 3163 50. PHILIP MORRIS INTL INC 2009-05-12 2024-10-29 6551 2092 4459 4459 25. AMAZON COM INC 2010-11-01 2025-02-13 5746 203 5543 5543 50. BROADCOM INC 2014-09-22 2025-02-13 11675 437 11238 11238 5512.679 COLUMBIA CORPORATE INCOME FD CL INSTL3 2014-02-19 2025-02-13 50000 55402 -5402 -5402 225. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2014-08-07 2025-02-13 24608 26332 -1724 -1724 50. BROADCOM INC 2014-09-22 2025-05-02 10238 437 9801 9801 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 CAPITAL GAIN DIVIDENDS P 7475 202572 3851 0 3851 0 3851 4048 0 0 4048 0 197 197 0 false false false false false false false true true NY 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 46756 NONE 0 NONE 0 4055982 100589 0 4156571 0 0 4156571 62349 4094222 204711 204711 3851 3851 200860 0 200860 0 200860 270827 0 0 0 0 270827 200860 0 0 31321 12979 0 4816 34197 83313 270827 0 0 0 200860 69967 0 0 153280 0 0 0 0 0 0 31321 121959 12979 0 4816 34197 69967 NONE NONE BANK OF AMEICA N A 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 8888663275 NONE REQUEST INFORMATION FROM BANK OF AMERICA NONE NONE TUFTS UNIVERSITY 40 TALBOT AVENUE MEDFORD MA 021552401 N/A PC UNRESTRICTED GENERAL 36150 YOUNG WOMEN'S LEADERSHIP NETWORK 322 EIGHTH AVENUE NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 10000 THE CLASSICAL THEATRE HARLEM INC 1850 AMSTERDAM AVE NEW YORK NY 10031 N/A PC UNRESTRICTED GENERAL 2500 ABBY WHITESIDE FOUNDATION 1700 YORK AVENUE NEW YORK NY 101287814 N/A PC UNRESTRICTED GENERAL 15000 FENIMORE ART MUSEUM ONE ROCKEFELLER PLAZA NEW YORK NY 100202102 N/A PC UNRESTICTED GENERAL SUPPORT 2500 HUMANE SOCIETY OF ROCHESTER & MONROE CTY 99 VICTOR ROAD FAIRPORT NY 14450 N/A PC UNRESTRICTED GENERAL 4000 ROCHESTER FRIENDLY HOME 3156 EAST AVE ROCHESTER NY 14618 N/A PC UNRESTRICTED GENERAL 5000 ROCHESTER INSTITUTE OF TECH CONTROLLER 46 LOMB MEMORIAL DR ROCHESTER NY 146235604 N/A PC UNRESRTICTED GENERAL 5000 MAG UNIVERSITY OF ROCHESTER (MEMORIAL ART GALLERY OF U OF ROCHESTER) 500 UNIVERSITY AVENUE ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 5000 ASBURY FIRST UNITED METHODIST CH 1050 EAST AVENUE ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 5000 ROCHESTER PHILHARMONIC ORCHESTRA INC 255 EAST AVENUE ROCHESTER NY 14604 N/A PC UNRESTRICTED GENERAL 5000 DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL 50 N PLYMOUTH AVENUE ROCHESTER NY 14614 N/A PC UNRESTRICTED GENERAL 5000 SENECA ZOOLOGICAL SOCIETY 2222 SAINT PAUL STREET ROCHESTER NY 14621 N/A PC UNRESTRICTED GENERAL 2500 GENESEE COUNTRY VILLAGE & MUSEUM 1410 FLINT HILL ROAD MUMFORD NY 14511 N/A PC UNRESTRICTED GENERAL 6000 BOYS & GIRLS CLUB OF ROCHESTER 500 GENESEE STREET ROCHESTER NY 14611 N/A PC UNRESTRICTED GENERAL 5000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 146071009 N/A PC UNRESTRICTED GENERAL 5000 WILLOW DOMESTIC VIOLENCE CENTER PO BOX 39601 ROCHESTER NY 14604 N/A PC UNRESTRICTED GENERAL 5000 WRITERS AND BOOKS 740 UNIVERSITY AVENUE ROCHESTER NY 146071288 N/A PC UNRESTRICTED GENERAL 10000 HILLSIDE FOUNDATION 1183 MONROE AVENUE ROCHESTER NY 146201662 N/A PC UNRESTRICTED GENERAL 5000 LINWOOD LTD 1912 YORK ROAD WEST PAVILION NY 14525 N/A PC UNRESTRICTED GENERAL 5225 LITTLE THEATRE FILM SOCIETY 240 EAST AVENUE ROCHESTER NY 14604 N/A PC UNRESTRICTED GENERAL 3500 DIMITRI HOUSE INC 102 N UNION STREET ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 5000 DZANC BOOKS INC 2580 CRAIG ROAD ANN ARBOR MI 48103 N/A PC UNRESTRICTED GENERAL 2000 FOOD LINK INC 2011 MT READ BLVD ROCHESTER NY 14615 N/A PC UNRESTRICTED GENERAL 5000 BOA EDITIONS LTD 250 NORTH GOODMAN STREET ROCHESTER NY 146071198 N/A PC UNRESTRICTED GENERAL 5000 COMPEER ROCHESTER INC 259 MONROE AVENUE ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 5000 DANCING CLASSROOMS INC 1350 AVENUE OF THE AMERICAS NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 2000 JUDICIAL PROCESS COMMISSION 200 WEST AVENUE ROCHESTER NY 146092420 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 191021403 N/A PC UNRESTRICTED GENERAL 15000 GEVA THEATRE CENTER 75 WOODBURY BLVD ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 25000 PUSH PHYSICAL THEATRE 50 N PLYMOUTH AVENUE ROCHESTER NY 14620 N/A PC UNRESTRICTED GENERAL 5000 REHEARSAL CLUB 2350 BROADWAY NEW YORK NY 33133 N/A PC UNRESTRICTED GENERAL 2000 THE NEW HARMONY PROJECT PO BOX 441062 Indianapolis IN 46244 N/A PC UNRESTRICTED GENERAL 5000 ROCHESTER AREA INTERFAITH HOSPITALITY 142 WEBSTER AVENUE ROCHESTER NY 14609 N/A PC UNRESTRICTED GENERAL 3000 ROCHESTER FRINGE FESTIVAL INC PO BOX 10508 ROCHESTER NY 14610 N/A PC UNRESTRICTED GENERAL 10000 JOSEPH AVENUE ARTS & CULTURE ALLIANCE PO BOX 30147 ROCHESTER NY 146033147 N/A PC UNRESTRICTED GENERAL 3000 LOTTS CREEK COMMUNITY SCHOOL 5837 LOTTS CREEK ROAD HAZARD KY 41701 N/A PC UNRESTRICTED GENERAL 5000 SELF RELIANCE NEW WAVE OF IMMIGRANTS I 605 W 42 STR NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 2000 251375 14 106386 18 202572 EXCISE TAX REFUND 1 1000 309958 309958 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. 922908553 VANGUARD REAL ESTATE 93178 165242 30231G102 EXXON MOBIL CORP 34817 97185 009158106 AIR PRODUCTS&CHEM 15520 62755 438516106 HONEYWELL INTL INC D 16064 90668 023135106 AMAZON COM INC COM 5900 148632 22160K105 COSTCO WHOLESALE CRP 9452 93616 713448108 PEPSICO INC 3011 39435 718172109 PHILIP MORRIS INTL I 6276 27089 742718109 PROCTER & GAMBLE CO 12411 33978 00287Y109 ABBVIE INC SHS 15896 108874 717081103 PFIZER INC 19064 23490 09247X101 BLACKROCK INC 037833100 APPLE INC 6816 200850 92826C839 VISA INC CL A SHRS 8849 182595 92343V104 VERIZON COMMUNICATNS 19489 21760 773903109 ROCKWELL AUTOMATION 23345 63110 641069406 NESTLE S A REP RG SH 28332 42604 38141G104 GOLDMAN SACHS GROUP 15188 60045 254687106 DISNEY (WALT) CO COM 26933 33912 855244109 STARBUCKS CORP 11609 25185 25243Q205 DIAGEO PLC SPSD ADR 89417E109 TRAVELERS COS INC 15809 48248 464287655 ISHARES TR RUSSELL 2 103520 184563 922042858 VANGUARD FTSE EMERGI 104559 141000 922908629 VANGUARD MID-CAP ETF 91701 202620 539830109 LOCKHEED MARTIN CORP 27353 60298 02079K305 ALPHABET INC SHS 15703 137392 30303M102 META PLATFORMS INC C 11206 80936 258620103 DOUBLELINE TOTAL RET 464287556 ISHARES BIOTECHNOLOG 21993 27387 573284106 MARTIN MARIETTA MATL 29188 82133 446150104 HUNTNGTN BANCSHS INC 19330 31260 771195104 ROCHE HLDG LTD SPN 11158 16120 11135F101 BROADCOM INC 13987 387312 05528X851 BBH LIMITED DURATION 75233 77261 922042874 VANGUARD MSCI EUROPE 58852 76760 68902V107 OTIS WORLDWIDE CORP 2351 14303 75513E101 RAYTHEON TECHNOLOGIE 29670G102 ESSENTIAL UTILITIES 14064D873 FULLERTHALER BEHAVIO 38249 96623 057071854 BAIRD AGGREGATE BOND 19766M873 COLUMBIA CORPORATE I 19598 17648 693390700 PIMCO TOTAL RETURN P 46428Q109 ISHARES SILVER TR 11367 15000 78463V107 SPDR GOLD TRUST 48061 75900 759916109 REPLIGEN CORP COM 21134 17711 46641Q332 JPMORGAN EQUITY PREM 54396 56090 09260B374 BLACKROCK STRATEGIC 74256W485 PRINCIPAL SPECTRUM P 125000 114971 46654Q203 JPM NASDAQ EQUITY PR 15590 15789 258620566 DOUBLELINE TOTAL RET 48121L114 JP MORGAN STRATEGIC 30000 30131 24610H302 DELAWARE NATIONAL HI 72201F490 PIMCO INCOME FUND IN 250000 251468 003261104 ABRDN BBG ALL COMMOD 10616 10150 47103U845 JANUS HENDERSON AAA 101642 101500 09290D101 BLACKROCK INC REG SH 9308 48995 64128R608 NEUBERGER BERMAN LON 50000 52781 09260B739 BLACKROCK FLOATING R 100000 99018 46637K265 JPMORGAN HEDGED EQUI 50000 50715 ADJU CARRYING VALUE 1518 ROUNDING ADJU 6 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 1000 0 INVESTMENT ADVISORY FEES 42 42 FOREIGN TAXES 304 304 0 EXCISE TAX - PRIOR YEAR 1711 0 0 EXCISE TAX ESTIMATES 4048 0 0 FOREIGN TAXES ON QUALIFIED FOR 384 384 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0