2025-03-20T10:01:41-05:00 2024-12-31 990PF 2024-01-01 306314750 MARK P & JOYCE A DAVIS CHAR TR DAVI 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 1350720 X 16953 16471 40416 202956 40416 0 57369 56887 3864 2318 1546 0 0 0 0 0 0 800 480 0 320 0 0 359 0 0 0 0 0 0 0 5023 2798 0 1866 50000 50000 55023 2798 0 51866 2346 54089 0 29364 26634 26634 0 0 0 404998 410406 1324086 0 434362 437040 1350720 0 X 434362 437040 434362 437040 434362 437040 434362 2346 332 437040 0 437040 6. AMPHENOL CORP NEW CL A 2014-12-09 2024-01-24 597 162 435 435 48. AMPHENOL CORP NEW CL A 2013-05-14 2024-01-24 4774 965 3809 3809 42. AMPHENOL CORP NEW CL A 2013-11-04 2024-01-24 4177 842 3335 3335 165. CISCO SYSTEMS INCORPORATED 2021-11-19 2024-09-25 8664 8773 -109 -109 311. CISCO SYSTEMS INCORPORATED 2021-11-19 2024-09-25 16331 16523 -192 -192 362. CORNING INC 2020-08-13 2024-09-25 16223 11801 4422 4422 42. EOG RESOURCES INC 2016-09-30 2024-09-25 5309 4056 1253 1253 38. EOG RESOURCES INC 2016-09-29 2024-09-25 4803 3619 1184 1184 1064. JPMORGAN EQUITY PREMIUM INCOME ETF 2023-04-17 2024-09-25 62976 58355 4621 4621 60. ESTEE LAUDER COMPANIES CL A 2015-01-12 2024-09-25 5551 4436 1115 1115 156. PPG INDUSTRIES INC 2020-08-13 2024-09-25 19959 18725 1234 1234 110. UNITED PARCEL SERVICE CL B 2017-02-03 2024-09-25 14330 11739 2591 2591 13. UNITED PARCEL SERVICE CL B 2017-02-03 2024-09-25 1694 1383 311 311 8.666 VERALTO CORP REG SHS 2017-06-08 2024-09-25 962 257 705 705 26.667 VERALTO CORP REG SHS 2014-05-27 2024-09-25 2960 560 2400 2400 35.667 VERALTO CORP REG SHS 2014-05-22 2024-09-25 3958 743 3215 3215 36. VERIZON COMMUNICATIONS 2014-11-20 2024-09-25 1607 1808 -201 -201 68. VERIZON COMMUNICATIONS 2014-12-09 2024-09-25 3035 3173 -138 -138 56. LYONDELLBASELL INDUSTRIE 2013-11-04 2024-09-25 5322 4154 1168 1168 18. LYONDELLBASELL INDUSTRIE 2013-07-11 2024-09-25 1711 1268 443 443 37. LYONDELLBASELL INDUSTRIE 2013-07-10 2024-09-25 3517 2567 950 950 57. LYONDELLBASELL INDUSTRIE 2013-03-20 2024-09-25 5417 3712 1705 1705 159. AMENTUM HOLDINGS INC 2016-11-22 2024-11-12 5000 1699 3301 3301 32. AMENTUM HOLDINGS INC 2017-07-14 2024-11-12 1006 316 690 690 92. AMENTUM HOLDINGS INC 2017-07-13 2024-11-12 2893 904 1989 1989 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 40416 752 0 752 0 752 600 0 0 600 0 152 0 0 false false false false false false false true true CT FL 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 3864 MARK JOYCE DAVIS 54 LORING RD CONCORD MA 017424012 DECISION MAKER 2 0 HELEN D BLAKE 6799 SE SOUTH MARINA WAY STUART FL 349961993 CO-FIDUCIARY 2 0 NONE 0 NONE 0 1284016 17885 0 1301901 0 0 1301901 19529 1282372 64119 64119 752 752 63367 0 63367 0 63367 51866 0 0 0 0 51866 63367 44231 0 0 0 0 0 0 0 51866 44231 0 0 7635 0 0 0 0 0 0 0 0 55732 0 0 0 0 0 0 0 0 X EMERSON HOSPITAL 21 MAIN STREET MAYNARD MA 01754 N/A PC UNRESTRICTED GENERAL 9000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 N/A PC UNRESTRICTED GENERAL 33000 CARROLL CENTER FOR THE BLIND INC 770 CENTRE STREET NEWTON MA 024582530 N/A PC UNRESTRICTED GENERAL 5000 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY COLUMBIA MD 21046 N/A PC UNRESTRICTED GENERAL 2000 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE WASHINGTON DC 200053544 N/A PC UNRESTRICTED GENERAL 1000 50000 14 16953 18 40416 57369 57369 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 9406 55237 872540109 TJX COS INC NEW 10190 50015 171340102 CHURCH&DWIGHT CO INC 4446 18324 478160104 JOHNSON AND JOHNSON 9360 16342 037833100 APPLE INC 9618 137481 57636Q104 MASTERCARD INC 4286 52657 92343V104 VERIZON COMMUNICATNS 02079K107 ALPHABET INC SHS 9285 90649 02079K305 ALPHABET INC SHS 2747 34074 023135106 AMAZON COM INC COM 3830 41903 032095101 AMPHENOL CORP CL A N 5014 34725 22160K105 COSTCO WHOLESALE CRP 5321 45814 235851102 DANAHER CORP DEL 11969 49353 30303M102 META PLATFORMS INC C 7667 72018 518439104 LAUDER ESTEE COS INC N53745100 LYONDELLBASELL INDUS 594918104 MICROSOFT CORP 10854 122235 79466L302 SALESFORCE INC 11663 63857 855244109 STARBUCKS CORP 3716 9125 98978V103 ZOETIS INC 9254 34867 26875P101 EOG RESOURCES INC 45866F104 INTERCONTINENTAL EXC 14522 39935 G1151C101 ACCENTURE PLC SHS 17300 45029 191216100 COCA COLA COM 6980 9775 911312106 UNITED PARCEL SVC CL 92532F100 VERTEX PHARMCTLS INC 12484 28189 45167R104 IDEX CORP DELAWARE 12445 15278 00724F101 ADOBE INC SHS 13555 25347 693506107 PPG INDUSTRIES INC S 219350105 CORNING INC 17275R102 CISCO SYSTEMS INC 46982L108 JACOBS SOLUTIONS INC 13209 37814 46641Q332 JPMORGAN EQUITY PREM 92338C103 VERALTO CORP REG SHS 697435105 PALO ALTO NETWORKS I 23336 27294 464287200 ISHARES CORE S&P 500 86037 88302 30231G102 EXXON MOBIL CORP 11541 10757 90353T100 UBER TECHNOLOGIES IN 25371 24128 24610H104 MACQUARIE TAX FREE U 45000 43562 TYE INCOME ADJUSTMENT 331 ROUNDING 1 EXCISE TAX ESTIMATES 359 0 0