2025-03-20T10:01:42-05:00 2024-12-31 990PF 2024-01-01 306262710 CO TUA BENSON P BLAKE CHAR TRUST BLAK 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 1890733 X 25328 25312 50429 276778 50429 0 2028 77785 75741 7122 4273 2849 0 0 0 0 0 0 800 480 0 320 0 0 0 0 0 0 0 0 0 7922 4753 0 3169 72000 72000 79922 4753 0 75169 -2137 70988 0 30067 550 550 0 0 0 599833 627930 1890183 0 629900 628480 1890733 0 X 629900 628480 629900 628480 629900 628480 629900 -2137 733 628496 16 628480 48. AMPHENOL CORP NEW CL A 2014-12-09 2024-01-24 4774 1294 3480 3480 49. AMPHENOL CORP NEW CL A 2013-05-15 2024-01-24 4874 988 3886 3886 6. CENTENE CORP DELAWARE COM 2020-01-28 2024-09-18 453 391 62 62 8. CENTENE CORP DELAWARE COM 2020-01-29 2024-09-18 604 521 83 83 2. CENTENE CORP DELAWARE COM 2020-01-28 2024-09-18 151 130 21 21 817. CENTENE CORP DELAWARE COM 2021-09-16 2024-09-18 61694 50340 11354 11354 105. CISCO SYSTEMS INCORPORATED 2021-11-19 2024-09-18 5321 5583 -262 -262 199. CISCO SYSTEMS INCORPORATED 2021-11-19 2024-09-18 10084 10573 -489 -489 90. IDEX CORP 2019-07-12 2024-09-18 18534 15344 3190 3190 1364. JPMORGAN EQUITY PREMIUM INCOME ETF 2023-06-15 2024-09-18 80359 74589 5770 5770 140. UNITED PARCEL SERVICE CL B 2017-02-03 2024-09-18 18346 14940 3406 3406 15. UNITED PARCEL SERVICE CL B 2017-02-03 2024-09-18 1966 1596 370 370 2951. VANECK BDC INCOME ETF BDC INCOME USD 2023-06-15 2024-09-18 48306 44897 3409 3409 33. VERALTO CORP REG SHS 2014-05-22 2024-09-18 3606 687 2919 2919 8. APPLE INC COM 2014-06-11 2024-09-23 1820 188 1632 1632 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-09-23 2280 392 1888 1888 5. MICROSOFT CORPORATION 2014-03-20 2024-09-23 2172 201 1971 1971 216. AMENTUM HOLDINGS INC 2016-11-22 2024-11-12 6793 2308 4485 4485 36. AMENTUM HOLDINGS INC 2017-07-14 2024-11-12 1132 355 777 777 105. AMENTUM HOLDINGS INC 2017-07-13 2024-11-12 3302 1032 2270 2270 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 50429 987 0 987 0 987 328 0 0 328 0 659 0 0 false false false false false false false true true FL CT 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7122 HELEN D BLAKE 6799 SE SOUTH MARINA WAY STUART FL 349961993 CO-FIDUCIARY 1 0 NONE 0 NONE 0 1786270 16555 0 1802825 0 0 1802825 27042 1775783 88789 88789 987 987 87802 0 87802 0 87802 75169 0 0 0 0 75169 87802 70529 0 0 0 0 0 0 0 75169 70529 0 0 4640 0 0 0 0 0 0 0 0 83162 0 0 0 0 0 0 0 0 X MAINE SEACOAST MISSION PO BOX 600 NORTHEAST HARBOR ME 04662 N/A PC UNRESTRICTED GENERAL 3000 MAINE ISLAND TRAIL ASSOCIATION 58 FORE STREET PORTLAND ME 04101 N/A PC UNRESTRICTED GENERAL 5000 MONADNOCK REGION HUMANE SOCIETY 101 WEST SWANZEY ROAD SWANZEY NH 03446 N/A PC UNRESTRICTED GENERAL 500 SWEA BOSTON 9 CORNERSTONE SQUARE WESTFORD MA 018861583 N/A PC UNRESTRICTED GENERAL 1000 GREENFIELD CENTER SCHOOL 739 BERNARDSTON ROAD GREENFIELD MA 013011162 N/A PC UNRESTRICTED GENERAL 1000 OCEAN COMMUNITY YMCA - MYSTIC BRANCH 1 HARRY AUSTIN DRIVE MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL 5000 MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVENUE MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL 2000 STONINGTON FREE LIBRARY PO BOX 232 STONINGTON CT 063780232 N/A PC UNRESTRICTED GENERAL 10000 STONINGTON CEMETERY ASSOCIATION PO BOX 345 STONINGTON CT 063780345 N/A PC UNRESTRICTED GENERAL 2000 DENISON PEQUOTSEPOS NATURE CENTER PO BOX 122 MYSTIC CT 063550102 N/A PC UNRESTRICTED GENERAL 5000 HISTORIC STONINGTON PO BOX 103 STONINGTON CT 063780103 N/A PC UNRESTRICTED GENERAL 4000 EPOCH TIMES ASSOCIATION INC 229 W 28TH STREET NEW YORK NY 100015905 N/A PC UNRESTRICTED GENERAL 3000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND 201 TOPSHAM ME 04086 N/A PC UNRESTRICTED GENERAL 5000 MEMORIAL PARK CHURCH 8800 PEEBLES ROAD ALLISON PARK PA 151012716 N/A PC UNRESTRICTED GENERAL 1000 THE MAURICE C LA GRUA CENTER 32 WATER STREET STONINGTON CT 06378 N/A PC UNRESTRICTED GENERAL 5000 JUDICIAL WATCH 425 3RD STREET SW WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 2000 LIFEFLIGHT FOUNDATION PO BOX 899 CAMDEN ME 04843 N/A PC UNRESTRICTED GENERAL 1000 BRASS FOUNDATION PO BOX 982316 PARK CITY UT 84098 N/A PC UNRESTRICTED GENERAL 5000 HONEYBEE HOLLOW CHILDRENS CENTER 1 SIMENEAU LN SWANZEY NH 034463717 N/A PC UNRESTRICTED GENERAL 1500 RIVERFLOW COMMUNITY 57 CEDAR LANE NORTH FERRISBURGH VT 05473 N/A PC UNRESTRICTED GENERAL 10000 72000 14 25328 18 50429 EXCISE TAX REFUND 1 2028 77785 77785 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 437076102 HOME DEPOT INC 11627 69240 872540109 TJX COS INC NEW 12697 63063 171340102 CHURCH&DWIGHT CO INC 5521 22931 478160104 JOHNSON AND JOHNSON 10566 20536 037833100 APPLE INC 14181 197832 57636Q104 MASTERCARD INC 5306 65821 02079K107 ALPHABET INC SHS 10174 121882 02079K305 ALPHABET INC SHS 3349 41646 023135106 AMAZON COM INC COM 4974 54409 032095101 AMPHENOL CORP CL A N 6821 47087 22160K105 COSTCO WHOLESALE CRP 9569 78799 235851102 DANAHER CORP DEL 5260 22955 30303M102 META PLATFORMS INC C 24145 181508 594918104 MICROSOFT CORP 14923 166493 79466L302 SALESFORCE INC 15138 80574 855244109 STARBUCKS CORP 8443 20714 98978V103 ZOETIS INC 4475 16293 26875P101 EOG RESOURCES INC 47897 52097 45866F104 INTERCONTINENTAL EXC 18391 50365 911312106 UNITED PARCEL SVC CL G1151C101 ACCENTURE PLC SHS 12877 35179 191216100 COCA COLA COM 8714 12203 92532F100 VERTEX PHARMCTLS INC 15538 35035 00724F101 ADOBE INC SHS 16884 31572 45167R104 IDEX CORP DELAWARE 15135B101 CENTENE CORP 17275R102 CISCO SYSTEMS INC 46982L108 JACOBS SOLUTIONS INC 16721 47702 46641Q332 JPMORGAN EQUITY PREM 92189F411 VANECK BDC INCOME ET 20825C104 CONOCOPHILLIPS 30324 28759 92338C103 VERALTO CORP REG SHS 931142103 WALMART INC 38956 64510 464287200 ISHARES CORE S&P 500 107567 111849 464287481 ISHARES RUSSELL MIDC 29931 32955 464287507 ISHARES CORE S&P MID 30767 31155 464287655 ISHARES TR RUSSELL 2 30709 30934 464287804 ISHARES CORE S&P SMA 30114 29957 90353T100 UBER TECHNOLOGIES IN 25371 24128 SALES ADJUSTMENT 16 EXCISE TAX REFUND 2028 0 TYE INCOME ADJUSTMENT 731 ROUNDING 2