2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 326143795 CO TUA S BARTLEY OSBORN FAM CHAR OSBO 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 6118570 X 114649 114207 382861 1264648 382861 0 1614 499124 497068 22659 13596 9064 0 0 0 0 0 0 800 480 0 320 0 0 37 37 0 0 0 0 0 0 0 250 250 23746 14113 0 9634 257500 257500 281246 14113 0 267134 217878 482955 0 109537 146375 146375 0 0 0 2577188 2757064 5972195 0 2686725 2903439 6118570 0 X 2686725 2903439 2686725 2903439 2686725 2903439 2686725 217878 722 2905325 1886 2903439 250. ALPHABET INC SHS CL C 2010-07-27 2024-08-09 40333 3075 37258 37258 100. APPLE INC COM 2011-08-11 2024-08-09 21454 1333 20121 20121 2873.309 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2021-02-19 2024-08-09 27354 29884 -2530 -2530 9642.413 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2021-05-04 2024-08-09 91796 99612 -7816 -7816 4853.789 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2020-07-13 2024-08-09 46208 48005 -1797 -1797 6385.696 BLACKROCK HIGH YIELD PORTFOLIO K 2021-05-04 2024-08-09 45275 49866 -4591 -4591 666.49 BLACKROCK HIGH YIELD PORTFOLIO K 2019-06-20 2024-08-09 4725 5085 -360 -360 350. BRISTOL MYERS SQUIBB CO COM 2019-11-20 2024-08-09 16461 19744 -3283 -3283 75. CROWN CASTLE INC SHS 2018-03-27 2024-08-09 8263 7414 849 849 250. CROWN CASTLE INC SHS 2016-02-02 2024-08-09 27542 18415 9127 9127 200. ECOLAB INCORPORATED 1973-01-01 2024-08-09 47744 270 47474 47474 20. EMBECTA CORP REG SHS 2018-03-29 2024-08-09 303 493 -190 -190 10. EMBECTA CORP REG SHS 2017-12-29 2024-08-09 151 246 -95 -95 50. EQUINIX INC 2018-06-13 2024-08-09 40690 19654 21036 21036 100. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-04 2024-08-09 51165 7485 43680 43680 50. INTUITIVE SURGICAL INC 2018-12-13 2024-08-09 23065 8577 14488 14488 3215. ISHARES PREFERRED & INCOME SECURITIES ETF 2021-02-19 2024-08-09 101350 121330 -19980 -19980 2388. ISHARES FLOATING RATE BOND ETF 2021-02-19 2024-08-09 121343 121394 -51 -51 1327. ISHARES FLOATING RATE BOND ETF 2021-05-04 2024-08-09 67430 67359 71 71 250. J P MORGAN CHASE & CO COM 2018-10-03 2024-08-09 51366 28842 22524 22524 171. ESTEE LAUDER COMPANIES CL A 2012-03-21 2024-08-09 15467 10772 4695 4695 25. ESTEE LAUDER COMPANIES CL A 2013-03-19 2024-08-09 2261 1550 711 711 200. ESTEE LAUDER COMPANIES CL A 2012-12-18 2024-08-09 18091 12173 5918 5918 75. MASTERCARD INC 2014-04-25 2024-08-09 34177 5337 28840 28840 100. PAYPAL HOLDINGS INC SHS 2020-01-10 2024-08-09 6476 11277 -4801 -4801 156. PAYPAL HOLDINGS INC SHS 2022-03-07 2024-08-09 10103 15033 -4930 -4930 200. PAYPAL HOLDINGS INC SHS 2018-01-16 2024-08-09 12952 16238 -3286 -3286 300. SCHWAB CHARLES CORP NEW COM 2017-06-12 2024-08-09 18677 12530 6147 6147 600. SCHWAB CHARLES CORP NEW COM 2016-12-13 2024-08-09 37355 23315 14040 14040 20. STRYKER CORP 2018-03-29 2024-08-09 6527 3218 3309 3309 80. STRYKER CORP 2017-11-13 2024-08-09 26106 12447 13659 13659 100. VANGUARD SMALL CAP GROWTH ETF 2018-10-03 2024-08-09 24558 18452 6106 6106 25. VANGUARD SMALL CAP GROWTH ETF 2018-06-14 2024-08-09 6140 4520 1620 1620 200. VANGUARD SMALL CAP GROWTH ETF 2016-12-13 2024-08-09 49116 27256 21860 21860 300. VANGUARD SMALL CAP GROWTH ETF 2016-03-03 2024-08-09 73674 34283 39391 39391 250. ZOETIS INC 2013-10-23 2024-08-09 46625 8188 38437 38437 125. CHUBB LTD 2009-08-17 2024-08-09 33551 6029 27522 27522 25. CHUBB LTD 2009-05-11 2024-08-09 6710 1086 5624 5624 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 382861 6713 0 6713 0 6713 1416 0 0 1416 0 5297 0 0 false false false false false false false true true NY 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 22659 STEELE BARTLEY OSBORN 51 PONTE VEDRA BLVD PONTE VEDRA FL 32082 CO-TRUSTEE 1 0 NONE 0 NONE 0 5778474 129983 0 5908457 0 0 5908457 88627 5819830 290992 290992 6713 6713 284279 0 284279 0 284279 267134 0 0 0 0 267134 284279 0 0 0 12533 0 184436 46904 243873 267134 0 0 0 267134 0 17145 17145 226728 0 0 0 0 0 0 0 226728 0 0 179824 46904 X SEE ATTACHED LIST SEE ATTACHED SEE ATTACHED RI 02903 N/A PC UNRESTRICTED GENERAL 257500 257500 14 114649 18 382861 EXCISE TAX REFUND 1 1614 499124 499124 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 NORTHSIDE BOXING CLUB PO BOX 46500 PLYMOUTH MN 55446 2024-08-09 20000 UNRESTRICTED GENERAL SUPPORT 20000 NO 03/03/2025 2025-03-14 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. 166764100 CHEVRON CORP 57503 152082 278865100 ECOLAB INC 1484 257752 911312106 UNITED PARCEL SVC CL 46877 75660 518439104 LAUDER ESTEE COS INC 713448108 PEPSICO INC 10698 91236 G1151C101 ACCENTURE PLC SHS 13634 94983 037833100 APPLE INC 22666 425714 464287499 ISHARES RUSSELL MIDC 118955 247520 437076102 HOME DEPOT INC 32070 166488 98978V103 ZOETIS INC 13838 76088 464287887 ISHARES S&P SMALLCAP 66226 135370 57636Q104 MASTERCARD INC 19427 143754 30303M102 META PLATFORMS INC C 17215 134667 09247X101 BLACKROCK INC 02079K107 ALPHABET INC SHS 7720 123786 02079K305 ALPHABET INC SHS 10861 170370 922908595 VANGUARD SMALL CAP G 22822V101 CROWN CASTLE INC SHS 438516106 HONEYWELL INTL INC D 51059 101651 023135106 AMAZON COM INC COM 23287 175512 H1467J104 CHUBB LTD 6514 41445 084670702 BERKSHIRE HATHAWAYIN 46607 126918 808513105 SCHWAB CHARLES CORP 594918104 MICROSOFT CORP 42172 341837 46120E602 INTUITIVE SURGICAL I 34692 130490 863667101 STRYKER CORP 18671 43206 46625H100 JPMORGAN CHASE & CO 87488 203754 464287309 ISHARES S&P 500 GROW 89016 203060 29444U700 EQUINIX INC 23580 56573 98419M100 XYLEM INC SHS 36094 58010 075887109 BECTON DICKINSON CO 31482 34031 70450Y103 PAYPAL HOLDINGS INC 81762P102 SERVICENOW INC 31458 170679 464288638 ISHARES TR ISHARES 5 393002 360570 773903109 ROCKWELL AUTOMATION 33370 61445 110122108 BRISTOL-MYERS SQUIBB 254687106 DISNEY (WALT) CO COM 39034 38973 921908844 VANGUARD DIVIDEND AP 50159 90082 871829107 SYSCO CORPORATION 16795 25538 79466L302 SALESFORCE INC 14380 26746 65339F101 NEXTERA ENERGY INC S 30443 35845 277902235 EATON VANCE ATL CAPI 20407 46388 09260B614 BLACKROCK HIGH YIELD 69710 64876 464288687 ISHARES PREFERRED & 46429B655 ISHARES FLOATING RAT 29082K105 EMBECTA CORP REG SHS 91324P102 UNITEDHEALTH GROUP I 24958 25293 09260B374 BLACKROCK STRATEGIC 464287226 ISHARES CORE U.S. AG 149325 145350 922908751 VANGUARD SMALL CAP 131384 144168 74340W103 PROLOGIS INC 30220 26425 30231G102 EXXON MOBIL CORP 47380 43028 502431109 L3HARRIS TECHNOLOGIE 22777 21028 75513E101 RTX CORP CORP 34683 34716 609207105 MONDELEZ INTERNATION 34450 29865 046353108 ASTRAZENECA PLC SPND 36493 29484 58933Y105 MERCK AND CO INC SHS 56970 49740 883556102 THERMO FISHER SCIENT 29725 26012 09290D101 BLACKROCK INC REG SH 39965 128139 617446448 MORGAN STANLEY 47150 62860 N07059210 ASML HLDG NV NY REG 42629 34654 11135F101 BROADCOM INC 51257 81144 697435105 PALO ALTO NETWORKS I 49104 54588 09250J734 BLACKROCK EVENT DRIV 75000 73819 62827P816 CATALYST MILLBURN HE 30000 30551 64128R608 NEUBERGER BERMAN LON 90000 94116 72201M487 PIMCO DYNAMIC BOND F 30000 30365 27830W108 EATON VANCE GLB MACR 30000 29236 74925K367 ABBEY CAPITAL FUTURE 45000 44515 ADJUSTMENT TO CARRYING VALUE 1444 COST BASIS ADJUSTMENT 442 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 1614 0 INCOME ADJUSTMENT 715 ROUNDING 7 FOREIGN TAXES 12 12 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0