2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 527054900 MARY D COLES FOUNDATION COLE 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 1421003 X 30757 30370 35344 68007 35344 0 66101 65714 13350 8010 5340 0 0 0 0 0 0 0 0 781 455 0 0 0 0 0 0 0 62 62 14193 8527 0 5340 63200 63200 77393 8527 0 68540 -11292 57187 0 23207 36793 36793 0 0 0 787375 776686 1384210 0 810582 813479 1421003 0 X 810582 813479 810582 813479 810582 813479 810582 -11292 15000 814290 811 813479 75. ALTRIA GROUP INC 2016-03-04 2024-07-01 3443 4707 -1264 -1264 15. ALTRIA GROUP INC 2016-04-26 2024-07-01 689 919 -230 -230 5. MICROSOFT CORPORATION 2016-03-04 2024-07-01 2271 260 2011 2011 12. OTIS WORLDWIDE CORP REG SH 2016-04-26 2024-07-01 1144 658 486 486 25. APPLE INC COM 2016-03-04 2024-07-24 5521 644 4877 4877 20. DOMINION ENERGY INC COM 2018-09-05 2024-07-24 1027 1441 -414 -414 50. DOMINION ENERGY INC COM 2016-03-04 2024-07-24 2567 3510 -943 -943 10. DOMINION ENERGY INC COM 2016-04-26 2024-07-24 513 698 -185 -185 50. ISHARES U S REAL ESTATE ETF 2013-12-11 2024-07-24 4664 3137 1527 1527 25. MICROSOFT CORPORATION 2016-03-04 2024-07-24 10981 1301 9680 9680 1499.604 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2013-04-10 2024-08-13 13002 15388 -2386 -2386 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 35344 795 0 795 0 795 308 0 0 308 0 487 0 0 false false false false false false false true true NJ false false false false false true NONE 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 13350 NONE 0 NONE 0 1337799 19476 0 1357275 0 0 1357275 20359 1336916 66846 66846 795 795 66051 15000 81051 0 81051 68540 0 0 0 0 68540 81051 40616 0 0 0 0 0 0 0 68540 40616 0 0 27924 0 0 0 0 0 0 0 0 53127 0 0 0 0 0 0 0 0 NONE NONE MARTHA'A VINEYARD REGIONAL HIGH SCH PO BOX 1385 OAKS BLUFFS MA 02557 5086941033 NONE NONE NONE PROVIDE SCHOLARSHIPS AND GRANTS TO DESERVING STUDENTS FROM MARTHA'S VINYARD REG. HIGH SCHOOL WHO PURSUE FINE ARTS WHO PURSUE FINE ARTS BELMONT UNIVERSITY 1900 BELMONT BLVD Nashville TN 37212 N/A PC SCHOLARSHIP 13200 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AV West Hartford CT 06117 N/A PC SCHOLARSHIP 10000 RINGLING COLLEGE OF ART 2700 N TAMIAMI TRL Sarasota FL 34234 N/A PC SCHOLARSHIP 10000 SKIDMORE COLLEGE 815 N BROADWAY Saratoga Springs NY 12866 N/A PC SCHOLARSHIP 10000 LESLEY UNIVERSITY 29 EVERETT ST Cambridge MA 02138 N/A PC SCHOLARSHIP 10000 HOFSTRA UNIVERSITY 128 HOFSTRA UNIVERSITY PHILLIPS HA HEMPSTEAD NY 115490001 N/A PC SCHOLARSHIP 10000 63200 14 30757 18 35344 66101 66101 false false false false false false false false false false NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY 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. 323991307 MID CAP GROWTH COMMO 73641 74383 464287739 ISHARES U.S. REAL ES 19137 28383 99Z466197 INTERNATIONAL FOCUSE 66166 71991 464286533 ISHARES EDGE MSCI MI 38547 42623 464287614 ISHARES RUSSELL 1000 85498 357406 464287804 ISHARES CORE S&P SMA 55473 106002 464288687 ISHARES PREFERRED & 18205 14934 166764100 CHEVRON CORP 6604 8690 30231G102 EXXON MOBIL CORP 8019 10219 539830109 LOCKHEED MARTIN CORP 4376 9719 907818108 UNION PACIFIC CORP 2028 5701 911312106 UNITED PARCEL SVC CL 4573 5675 254687106 DISNEY (WALT) CO COM 2498 2784 437076102 HOME DEPOT INC 5102 15560 580135101 MCDONALDS CORP 4147 10146 87612E106 TARGET CORP C 6571 11490 02209S103 ALTRIA GROUP INC 191216100 COCA COLA COM 3308 4670 494368103 KIMBERLY CLARK 3730 3931 713448108 PEPSICO INC 4482 6843 718172109 PHILIP MORRIS INTL I 5675 7221 742718109 PROCTER & GAMBLE CO 4962 10059 00287Y109 ABBVIE INC SHS 3376 10662 031162100 AMGEN INC COM 2187 3910 478160104 JOHNSON AND JOHNSON 7477 10123 532457108 ELI LILLY & CO 2945 30880 58933Y105 MERCK AND CO INC SHS 5262 10445 717081103 PFIZER INC 5887 5439 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 5134 20375 037833100 APPLE INC 5021 48832 17275R102 CISCO SYSTEMS INC 4422 9768 458140100 INTEL CORP 2758 1805 594918104 MICROSOFT CORP 5961 48473 882508104 TEXAS INSTRUMENTS 3581 12188 92826C839 VISA INC CL A SHRS 4074 17382 00206R102 AT&T INC 5636 4554 92343V104 VERIZON COMMUNICATNS 5903 4599 25746U109 DOMINION ENERGY INC 46434G103 ISHARES INC CORE MSC 9708 10183 931142103 WALMART INC 2562 9487 110122108 BRISTOL-MYERS SQUIBB 4323 4242 172967424 CITIGROUP INC COM NE 7098 7391 438516106 HONEYWELL INTL INC D 2950 4518 370334104 GENERAL MILLS 3418 4783 126650100 CVS HEALTH CORP 5458 3591 11135F101 BROADCOM INC 3772 34776 459200101 INTL BUSINESS MACHIN 3033 4397 57636Q104 MASTERCARD INC 3646 10531 025537101 AMN ELEC POWER CO 5457 7378 22052L104 CORTEVA INC REG SHS 472 1025 260557103 DOW INC REG SHS 3670 2929 26614N102 DUPONT DE NEMOURS 1353 1373 291011104 EMERSON ELEC CO 3793 7436 20030N101 COMCAST CORP NEW CL 3735 3378 816851109 SEMPRA 3354 4386 68902V107 OTIS WORLDWIDE CORP 75513E101 RTX CORP CORP 1447 2893 99Z665806 MID CAP VALUE COMMON 48847 51718 74676P672 PUTNAM ULTRA SHORT D 12421 12545 592905764 METROPOLITAN WEST TO 94545 77610 09257V508 BLACKSTONE ALT MULTI 56011 59524 09290D101 BLACKROCK INC REG SH 3247 10251 INCOME ADJU 136 CTF ADJU 671 COST ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 RECOVERY 15000 FOREIGN TAXES 243 243 0 EXCISE TAX - PRIOR YEAR 18 0 0 EXCISE TAX ESTIMATES 308 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0