2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 137304246 UD MULVANEY FAMILY FDN MULV 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 7862659 X 165488 165488 204107 509987 204107 0 369595 369595 62847 37708 25139 0 0 0 0 0 0 1250 750 0 500 19397 19397 0 7371 0 0 0 0 0 0 0 250 250 91115 38458 0 45286 302000 302000 393115 38458 0 347286 -23520 331137 0 123194 47784 47784 0 0 0 496035 496035 500823 2930497 2982887 7314052 0 3549726 3526706 7862659 0 X 3549726 3526706 3549726 3526706 3549726 3526706 3549726 -23520 1850 3528056 1350 3526706 100000. U.S. TREASURY BILL ZERO% MAY 16 2024 2023-06-07 2024-05-16 95312 95312 850. BRISTOL MYERS SQUIBB CO COM 2019-11-20 2024-10-28 44609 47949 -3340 -3340 500. CVS CAREMARK CORP COM 2019-04-17 2024-10-28 28597 26215 2382 2382 1000. KEURIG DR PEPPER INC 2019-03-01 2024-10-28 34365 25784 8581 8581 484. MARSH & MCLENNAN COS INC 2018-09-10 2024-10-28 107751 41746 66005 66005 932. SCHWAB CHARLES CORP NEW COM 2016-03-17 2024-10-28 67091 24999 42092 42092 125. AUTODESK INC (DEL) 2017-02-03 2024-12-12 38176 10599 27577 27577 50. COSTCO WHSL CORP NEW COM 2014-02-13 2024-12-12 50122 5767 44355 44355 150. DISNEY WALT CO 2019-01-08 2024-12-12 17244 16729 515 515 100. ZOETIS INC 2018-02-12 2024-12-12 17713 7291 10422 10422 50. ZOETIS INC 2017-11-06 2024-12-12 8856 3489 5367 5367 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 204107 4603 0 4603 0 4603 4228 0 0 4228 0 375 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 10 62847 EILEEN MULVANEY 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 LYNN IAFRATE 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 ANNE DAVOREN 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 KATHLEEN FAHERTY 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 NONE 0 NONE 0 N/A N/A 7578804 158075 0 7736879 0 0 7736879 116053 7620826 381041 381041 4603 4603 376438 0 376438 0 376438 347286 0 0 0 0 347286 376438 295894 0 0 0 0 0 0 0 347286 295894 0 0 51392 0 0 0 0 0 0 0 0 325046 0 0 0 0 0 0 0 0 NONE NONE X FULFILL MONMOUTH AND OCEAN 3300 ROUTE 66 NEPTUNE NJ 07753 N/A PC UNRESTRICTED GENERAL 27000 REGIS HIGH SCHOOL 55 EAST 84TH STREET NEW YORK NY 10028 N/A PC UNRESTRICTED GENERAL 95000 ST THOMAS AQUINAS COLLEGE 125 NY-340 SPARKILL NY 109761041 N/A PC UNRESTRICTED GENERAL 27000 AMERICAN SKIN ASSOCIATION INC 6 EAST 43RD STREET NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 27000 RESOURCE CENTER FOR COMMUNITY DEVT 421 EAST 155TH STREET BRONX NY 10455 N/A PC UNRESTRICTED GENERAL 6000 NEW YORK PROVINCE SOCIETY OF JESUS 39 EAST 83RD STREET NEW YORK NY 10028 N/A PC UNRESTRICTED GENERAL 10000 VALERIE FUND 2101 MILLBURN AVENUE MAPLEWOOD NJ 07040 N/A PC UNRESTRICTED GENERAL 27000 OASIS HAVEN FOR WOMEN & CHILDREN 59 MILL STREET PATERSON NJ 07501 N/A PC UNRESTRICTED GENERAL 27000 TEAM RUBICON USA 1030 W HILLCREST BLVD INGLEWOOD CA 90301 N/A PC UNRESTRICTED GENERAL 20000 SISTERS OF PROVIDENCE 1 SISTERS OF PROVIDENCE ST MARY OF THE WOODS IN 478761007 N/A PC UNRESTRICTED GENERAL 30000 BOYS HOPE GIRLS HOPE OF STATEN ISLAND 40 FITZGERALD AVENUE STATEN ISLAND NY 10308 N/A PC UNRESTRICTED GENERAL 6000 302000 14 165488 18 204107 369595 369595 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. 03027X100 AMERICAN TOWER REIT 29456 106928 166764100 CHEVRON CORP 80156 126735 235851102 DANAHER CORP DEL 7374 148748 911312106 UNITED PARCEL SVC CL 42 332021 713448108 PEPSICO INC 52338 121648 92826C839 VISA INC CL A SHRS 31564 271794 G1151C101 ACCENTURE PLC SHS 19375 233940 037833100 APPLE INC 24519 383643 437076102 HOME DEPOT INC 42035 218223 278865100 ECOLAB INC 69990 152308 22160K105 COSTCO WHOLESALE CRP 38061 302369 57636Q104 MASTERCARD INC 41343 294879 30303M102 META PLATFORMS INC C 22770 175653 02079K107 ALPHABET INC SHS 42723 323748 594918104 MICROSOFT CORP 31373 312332 H1467J104 CHUBB LTD 29498 110520 46625H100 JPMORGAN CHASE & CO 78265 233478 808513105 SCHWAB CHARLES CORP 030420103 AMERICAN WTR WKS CO 49893 87143 98419M100 XYLEM INC SHS 50824 90496 023135106 AMAZON COM INC COM 87172 285207 64110L106 NETFLIX COM INC 24843 111415 863667101 STRYKER CORP 24514 63009 98978V103 ZOETIS INC 31403 73319 09247X101 BLACKROCK INC 00724F101 ADOBE INC SHS 43348 133404 052769106 AUTODESK INC DEL PV$ 42514 155174 464287507 ISHARES CORE S&P MID 39489 62310 075887109 BECTON DICKINSON CO 27641 29947 571748102 MARSH & MCLENNAN COS 464288638 ISHARES TR ISHARES 5 708646 643875 49271V100 KEURIG DR PEPPER INC 110122108 BRISTOL-MYERS SQUIBB 126650100 CVS HEALTH CORP 79466L302 SALESFORCE INC 37136 80239 81762P102 SERVICENOW INC 17779 79509 254687106 DISNEY (WALT) CO COM 39034 38973 502431109 L3HARRIS TECHNOLOGIE 34959 40164 68902V107 OTIS WORLDWIDE CORP 33274 48620 718172109 PHILIP MORRIS INTL I 34452 52593 65339F101 NEXTERA ENERGY INC S 56403 64521 43300A203 HILTON WORLDWIDE HOL 59115 113694 91324P102 UNITEDHEALTH GROUP I 34941 35410 09260B374 BLACKROCK STRATEGIC 271594 249157 G54950103 LINDE PLC NEW 51488 131881 92338C103 VERALTO CORP REG SHS 973 22000 216648402 COOPER COS INC COM N 11135F101 BROADCOM INC 68323 199382 38147X325 GOLDMAN SACHS ABSOLU 50000 51086 464287226 ISHARES CORE U.S. AG 221526 218025 216648501 COOPER COS INC 100640 107374 09290D101 BLACKROCK INC REG SH 57593 153767 693475105 PNC FINCL SERVICES G 42488 43391 496035 500823 ACCRUED INTEREST 290 ADJUST CARRY VALUE 1058 ROUNDING 2 STATE FILING FEE 250 0 250 TYE INCOME ADJUSTMENT 1850 GRANTMAKING FEES - BOA 19397 19397 EXCISE TAX - PRIOR YEAR 3143 0 0 EXCISE TAX ESTIMATES 4228 0 0