2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 046043983 HAROLD BROOKS FOUNDATION BROO 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 14963676 X 343713 343519 935579 1846148 935579 0 19 1279311 1279098 105733 63440 42293 0 0 0 0 0 0 1250 750 0 500 36333 36333 0 18505 3855 0 0 0 0 0 0 0 125 125 161946 68045 0 79251 565000 565000 726946 68045 0 644251 552365 1211053 0 448560 759140 759140 0 0 0 150669 150242 152056 8936723 9178876 14030711 21602 21460 21769 0 9557554 10109718 14963676 0 X 9557554 10109718 9557554 10109718 9557554 10109718 9557554 552365 0 10109919 201 10109718 145. ALPHABET INC SHS CL C 2013-10-25 2024-02-12 21624 3661 17963 17963 55. BROADCOM INC 2020-02-03 2024-02-12 69518 16776 52742 52742 439. CISCO SYSTEMS INCORPORATED 2022-08-24 2024-02-12 21970 20679 1291 1291 41. CISCO SYSTEMS INCORPORATED 2012-10-12 2024-02-12 2052 751 1301 1301 160. NVIDIA CORP COM 2019-06-25 2024-02-12 116115 6082 110033 110033 215. PALO ALTO NETWORKS INC COM 2023-04-18 2024-02-12 79794 43195 36599 36599 25. PALO ALTO NETWORKS INC COM 2022-08-24 2024-02-12 9278 4725 4553 4553 69. ROCKWELL INTL CORP 2020-08-25 2024-02-12 19394 15955 3439 3439 1. ROCKWELL INTL CORP 2020-09-03 2024-02-12 281 228 53 53 55. SALESFORCE.COM INC COMMON 2019-06-25 2024-02-12 15837 8215 7622 7622 20. ASML HLDG NV NY REG SHS 2022-08-24 2024-02-12 18590 10530 8060 8060 565. CVS CAREMARK CORP COM 2023-04-18 2024-05-16 32535 42780 -10245 -10245 418. CVS CAREMARK CORP COM 2020-04-17 2024-05-16 24070 26271 -2201 -2201 200. CVS CAREMARK CORP COM 2019-03-05 2024-05-16 11517 11126 391 391 28. ABBVIE INC SHS 2016-09-28 2024-06-20 4796 1810 2986 2986 7. ADOBE SYS INC 2023-09-13 2024-06-20 3702 3899 -197 -197 18. AGILENT TECHNOLOGIES INC 2018-08-30 2024-06-20 2417 1209 1208 1208 14. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2024-06-20 3842 3118 724 724 22. ALPHABET INC SHS CL C 2013-10-25 2024-06-20 3906 556 3350 3350 28. ALPHABET INC SHS CL A 2013-10-25 2024-06-20 4932 711 4221 4221 39. AMAZON COM INC 2013-10-25 2024-06-20 7243 705 6538 6538 21. AMERICAN ELECTRIC POWER CO 2019-10-31 2024-06-20 1846 1980 -134 -134 67. APPLE INC COM 2024-02-12 2024-06-20 14092 12538 1554 1554 12. BECTON DICKINSON & COMPANY 2019-03-05 2024-06-20 2831 2954 -123 -123 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-04 2024-06-20 3234 1136 2098 2098 4. BLACKROCK INC CL A 2016-09-28 2024-06-20 3129 1455 1674 1674 38. BOSTON SCIENTIFIC CORPORATION 2019-03-05 2024-06-20 2915 1529 1386 1386 2. BROADCOM INC 2020-02-03 2024-06-20 3531 610 2921 2921 7. CATERPILLAR INCORPORATED 2021-05-11 2024-06-20 2300 1675 625 625 21. CHEVRONTEXACO CORP COM 2024-02-12 2024-06-20 3269 3195 74 74 56. CISCO SYSTEMS INCORPORATED 2012-10-12 2024-06-20 2591 1025 1566 1566 29. COMCAST CORP NEW CL A COM 2014-11-04 2024-06-20 1083 792 291 291 30. CONOCOPHILLIPS COM 2024-02-12 2024-06-20 3321 3333 -12 -12 5. COSTCO WHSL CORP NEW COM 2017-08-25 2024-06-20 4341 762 3579 3579 10. DISNEY WALT CO 2022-08-24 2024-06-20 1010 1169 -159 -159 10. DUPONT DE NEMOURS INC 2021-05-11 2024-06-20 805 826 -21 -21 56. EXXON MOBIL CORPORATION 2024-02-12 2024-06-20 6239 5782 457 457 10. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2024-06-20 5014 773 4241 4241 11. HOME DEPOT INC 2013-06-10 2024-06-20 3873 862 3011 3011 15. HONEYWELL INTERNATIONAL INC 2012-10-12 2024-06-20 3215 870 2345 2345 7. ILLINOIS TOOL WORKS INCORPORATED 2021-05-11 2024-06-20 1690 1656 34 34 38. J P MORGAN CHASE & CO COM 2022-01-20 2024-06-20 7457 5700 1757 1757 16. JOHNSON & JOHNSON 2024-02-12 2024-06-20 2327 2524 -197 -197 6. ESTEE LAUDER COMPANIES CL A 2016-09-28 2024-06-20 666 537 129 129 9. MCDONALDS CORP 2020-04-17 2024-06-20 2269 1645 624 624 33. MICROSOFT CORPORATION 2023-04-18 2024-06-20 14617 9497 5120 5120 48. MONDELEZ INTERNATIONAL INC 2024-02-12 2024-06-20 3175 3526 -351 -351 49. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-06-20 4768 4263 505 505 33. NEXTERA ENERGY INC SHS 2021-05-11 2024-06-20 2372 2439 -67 -67 2. NIKE INC CL B 2022-08-24 2024-06-20 191 223 -32 -32 22. NIKE INC CL B 2014-11-04 2024-06-20 2101 1033 1068 1068 117. NVIDIA CORP COM 2019-06-25 2024-06-20 16210 445 15765 15765 13. PALO ALTO NETWORKS INC COM 2022-08-24 2024-06-20 4064 2457 1607 1607 17. PEPSICO INCORPORATED 2024-02-12 2024-06-20 2827 2894 -67 -67 40. PFIZER INC 2014-11-04 2024-06-20 1106 1148 -42 -42 15. PROCTER & GAMBLE CO COM 2012-09-12 2024-06-20 2517 1026 1491 1491 7. ROCKWELL INTL CORP 2020-09-03 2024-06-20 1822 1593 229 229 11. SALESFORCE.COM INC COMMON 2019-06-25 2024-06-20 2645 1643 1002 1002 31. SEMPRA ENERGY 2023-04-18 2024-06-20 2335 2412 -77 -77 44. TJX COMPANIES INCORPORATED NEW 2017-06-30 2024-06-20 4861 1594 3267 3267 13. TARGET CORP 2024-05-16 2024-06-20 1859 2113 -254 -254 4. THERMO ELECTRON CORP 2019-06-25 2024-06-20 2227 1178 1049 1049 7. UNITED PARCEL SERVICE CL B 2020-09-03 2024-06-20 952 1104 -152 -152 8. UNITEDHEALTH GROUP INC 2024-02-12 2024-06-20 3840 4136 -296 -296 17. VISA INC CL A SHRS 2013-10-25 2024-06-20 4666 860 3806 3806 12. EATON CORP PLC 2022-08-24 2024-06-20 3896 1743 2153 2153 2. ASML HLDG NV NY REG SHS 2022-08-24 2024-06-20 2102 1053 1049 1049 124. ABBVIE INC SHS 2016-09-28 2024-08-19 24405 8016 16389 16389 22. ADOBE SYS INC 2023-09-13 2024-08-19 12342 12254 88 88 2. ADOBE SYS INC 2019-10-31 2024-08-19 1122 555 567 567 59. AGILENT TECHNOLOGIES INC 2018-08-30 2024-08-19 8231 3962 4269 4269 97. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2024-08-19 26578 21602 4976 4976 58. ALPHABET INC SHS CL C 2013-10-25 2024-08-19 9723 1465 8258 8258 109. ALPHABET INC SHS CL A 2013-10-25 2024-08-19 18079 2769 15310 15310 129. AMAZON COM INC 2013-10-25 2024-08-19 22937 2332 20605 20605 70. AMERICAN ELECTRIC POWER CO 2019-10-31 2024-08-19 6841 6599 242 242 278. APPLE INC COM 2024-02-12 2024-08-19 62489 52024 10465 10465 51. APPLE INC COM 2010-03-04 2024-08-19 11464 383 11081 11081 36. BECTON DICKINSON & COMPANY 2019-03-05 2024-08-19 8489 8861 -372 -372 28. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-04 2024-08-19 12578 3975 8603 8603 31. BLACKROCK INC CL A 2016-09-28 2024-08-19 26936 11278 15658 15658 118. BOSTON SCIENTIFIC CORPORATION 2019-03-05 2024-08-19 9283 4748 4535 4535 69. BOSTON SCIENTIFIC CORPORATION 2018-08-30 2024-08-19 5428 2433 2995 2995 100. BROADCOM INC 2020-02-03 2024-08-19 16578 3050 13528 13528 90. BROADCOM INC 2020-04-17 2024-08-19 14920 2380 12540 12540 4. CHEVRONTEXACO CORP COM 2024-02-12 2024-08-19 586 609 -23 -23 480. CISCO SYSTEMS INCORPORATED 2012-10-12 2024-08-19 23815 8787 15028 15028 195. COMCAST CORP NEW CL A COM 2014-11-04 2024-08-19 7826 5327 2499 2499 24. CONOCOPHILLIPS COM 2024-02-12 2024-08-19 2687 2666 21 21 10. COSTCO WHSL CORP NEW COM 2017-08-25 2024-08-19 8700 1525 7175 7175 2. DISNEY WALT CO 2022-08-24 2024-08-19 182 234 -52 -52 181. EXXON MOBIL CORPORATION 2024-02-12 2024-08-19 21490 18689 2801 2801 33. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2024-08-19 17419 2552 14867 14867 71. HOME DEPOT INC 2013-06-10 2024-08-19 25884 5565 20319 20319 63. J P MORGAN CHASE & CO COM 2022-01-20 2024-08-19 13551 9450 4101 4101 59. J P MORGAN CHASE & CO COM 2010-10-27 2024-08-19 12691 2201 10490 10490 94. JOHNSON & JOHNSON 2024-02-12 2024-08-19 15007 14826 181 181 33. JOHNSON & JOHNSON 2012-02-29 2024-08-19 5269 2152 3117 3117 193. ESTEE LAUDER COMPANIES CL A 2016-09-28 2024-08-19 18323 17286 1037 1037 9. MCDONALDS CORP 2020-04-17 2024-08-19 2595 1645 950 950 2. MCDONALDS CORP 2013-01-10 2024-08-19 577 183 394 394 37. MICROSOFT CORPORATION 2023-04-18 2024-08-19 15554 10648 4906 4906 69. MICROSOFT CORPORATION 2014-11-04 2024-08-19 29005 3285 25720 25720 172. MONDELEZ INTERNATIONAL INC 2024-02-12 2024-08-19 12167 12633 -466 -466 86. MONDELEZ INTERNATIONAL INC 2016-09-28 2024-08-19 6084 3713 2371 2371 161. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-08-19 16370 14006 2364 2364 26. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-04-16 2024-08-19 2644 1392 1252 1252 127. NEXTERA ENERGY INC SHS 2021-05-11 2024-08-19 10062 9386 676 676 392. NIKE INC CL B 2014-11-04 2024-08-19 32768 18411 14357 14357 766. NVIDIA CORP COM 2019-06-25 2024-08-19 98902 2912 95990 95990 48. PALO ALTO NETWORKS INC COM 2022-08-24 2024-08-19 16421 9073 7348 7348 80. PEPSICO INCORPORATED 2024-02-12 2024-08-19 13895 13618 277 277 1244. PFIZER INC 2014-11-04 2024-08-19 35855 35710 145 145 29. PROCTER & GAMBLE CO COM 2012-09-12 2024-08-19 4888 1984 2904 2904 8. SALESFORCE.COM INC COMMON 2019-06-25 2024-08-19 2107 1195 912 912 95. TJX COMPANIES INCORPORATED NEW 2017-06-30 2024-08-19 10653 3443 7210 7210 19. TARGET CORP 2024-05-16 2024-08-19 2763 3088 -325 -325 6. THERMO ELECTRON CORP 2019-06-25 2024-08-19 3647 1766 1881 1881 229. UNITED PARCEL SERVICE CL B 2020-09-03 2024-08-19 29495 36124 -6629 -6629 27. UNITEDHEALTH GROUP INC 2024-02-12 2024-08-19 15651 13958 1693 1693 33. UNITEDHEALTH GROUP INC 2016-09-28 2024-08-19 19129 4658 14471 14471 7. VISA INC CL A SHRS 2013-10-25 2024-08-19 1861 354 1507 1507 110. CHEVRONTEXACO CORP COM 2024-02-12 2024-11-07 17292 16734 558 558 40. CHEVRONTEXACO CORP COM 2018-08-30 2024-11-07 6288 4804 1484 1484 118. CHEVRONTEXACO CORP COM 2014-11-04 2024-11-07 18549 13599 4950 4950 111. CONOCOPHILLIPS COM 2024-02-12 2024-11-07 12459 12331 128 128 244. CONOCOPHILLIPS COM 2023-04-18 2024-11-07 27388 25769 1619 1619 188. EXXON MOBIL CORPORATION 2024-02-12 2024-11-07 22743 19412 3331 3331 340. EXXON MOBIL CORPORATION 2013-06-10 2024-11-07 41131 30935 10196 10196 174. J P MORGAN CHASE & CO COM 2010-10-27 2024-11-07 41210 6491 34719 34719 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-04-16 2024-11-07 903 375 528 528 225. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2024-11-07 29026 5895 23131 23131 75. VISA INC CL A SHRS 2013-10-25 2024-11-07 22915 3794 19121 19121 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 CAPITAL GAIN DIVIDENDS P 109684 935579 16834 0 16834 0 16834 18193 0 0 18193 X 0 1359 1359 0 false false false false false false false true true MA true false false 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 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 101733 MICHAEL A FRADY 7 HOOT OWL LN LITTLE COMPTON RI 028371245 CO-TRUSTEE 1 2000 CHRISTOPHER O'CONNOR 30 PIONEER RD HINGHAM MA 020433660 CO-TRUSTEE 1 2000 NONE 0 NONE 0 14123019 507029 0 14630048 0 0 14630048 219451 14410597 720530 720530 16834 16834 703696 0 703696 0 703696 644251 0 0 0 0 644251 703696 563930 0 0 0 0 0 0 0 644251 563930 0 0 80321 0 0 0 0 0 0 0 0 623375 0 0 0 0 0 0 0 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/search-for-grants/ s://www.bankofamerica.com/philanthropic/grantmaking.go SEE ATTACHED SCHEDULE PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 565000 565000 14 343713 18 935579 EXCISE TAX REFUND 1 19 1279311 1279311 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. 209111EB5 CONEDISON NY SER 03- 9942 10264 931142BF9 WAL MART STORES - 5733 5696 25156PAC7 USD DEUTSCHE TELEKOM 5785 5809 921937835 VANGUARD TOTAL BOND 3526192 3217973 922908751 VANGUARD SMALL CAP 374394 1105288 828806109 SIMON PROPERTY GROUP 24785 30137 166764100 CHEVRON CORP 44025 55329 438516106 HONEYWELL INTL INC D 31964 112041 023135106 AMAZON COM INC COM 19545 237161 20030N101 COMCAST CORP NEW CL 19422 26684 126650100 CVS HEALTH CORP 713448108 PEPSICO INC 27906 66906 742718109 PROCTER & GAMBLE CO 28672 70245 478160104 JOHNSON AND JOHNSON 24195 53654 084670702 BERKSHIRE HATHAWAYIN 32370 103348 46625H100 JPMORGAN CHASE & CO 31063 210705 92826C839 VISA INC CL A SHRS 22817 142534 037833100 APPLE INC 31931 457517 17275R102 CISCO SYSTEMS INC 22918 74118 594918104 MICROSOFT CORP 43230 382722 30231G102 EXXON MOBIL CORP 75610 107247 009158106 AIR PRODUCTS&CHEM 67650 113986 437076102 HOME DEPOT INC 42769 126811 580135101 MCDONALDS CORP 23087 73342 872540109 TJX COS INC NEW 45769 152583 609207105 MONDELEZ INTERNATION 49801 71915 00287Y109 ABBVIE INC SHS 30324 129010 09247X101 BLACKROCK INC 464287465 ISHARES MSCI EAFE 850226 967808 20825C104 CONOCOPHILLIPS 34189 52659 654106103 NIKE INC CL B 15875 25576 717081103 PFIZER INC 97717X701 WISDOMTREE EUROPE HE 213478 279808 02079K107 ALPHABET INC SHS 15529 117121 02079K305 ALPHABET INC SHS 18873 140650 30303M102 META PLATFORMS INC C 37227 172725 518439104 LAUDER ESTEE COS INC 91324P102 UNITEDHEALTH GROUP I 27525 98643 617446448 MORGAN STANLEY 28820 138292 22160K105 COSTCO WHOLESALE CRP 22261 133775 19763T806 COLUMBIA INCOME OPPS 167171 138470 00846U101 AGILENT TECHNOLOGIES 33777 67573 101137107 BOSTON SCIENTIFIC CO 71089 124601 67066G104 NVIDIA 10823 382324 075887109 BECTON DICKINSON CO 83736 78270 883556102 THERMO FISHER SCIENT 38568 68150 00724F101 ADOBE INC SHS 56329 90270 79466L302 SALESFORCE INC 47947 107320 025537101 AMN ELEC POWER CO 54770 53586 816851109 SEMPRA 68775 86404 773903109 ROCKWELL AUTOMATION 49136 61159 911312106 UNITED PARCEL SVC CL 11135F101 BROADCOM INC 13487 118238 26614N102 DUPONT DE NEMOURS 28876 26764 149123101 CATERPILLAR INC DEL 57626 83072 452308109 ILLINOIS TOOL WORKS 72274 76829 65339F101 NEXTERA ENERGY INC S 60055 64234 G29183103 EATON CORP PLC 63237 132416 N07059210 ASML HLDG NV NY REG 39361 51288 697435105 PALO ALTO NETWORKS I 63698 122641 254687106 DISNEY (WALT) CO COM 36823 35075 74256W584 PRINCIPAL MIDCAP FUN 424373 934669 46434G103 ISHARES INC CORE MSC 531502 574420 47803W703 JOHN HANCOCK DISCIPL 689483 720239 27826A730 EATON VANCE FLOATING 149680 139976 75513E101 RTX CORP CORP 74517 71746 87612E106 TARGET CORP C 63544 52855 532457108 ELI LILLY & CO 78213 65620 09260D107 BLACKSTONE INC 56230 72244 09290D101 BLACKROCK INC REG SH 32742 92260 573874104 MARVELL TECH INC 56592 89685 150242 152056 INCOME ADJUSTMENT 201 STATE FILING FEE 125 0 125 EXCISE TAX REFUND 19 0 GRANTMAKING FEES - BOA 36333 36333 FOREIGN TAXES 79 79 0 EXCISE TAX ESTIMATES 14650 0 0 FOREIGN TAXES ON QUALIFIED FOR 2809 2809 0 FOREIGN TAXES ON NONQUALIFIED 967 967 0