2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 204058314 HOAG FAMILY CHARITABLE FDN HOAG 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 4892268 X 80593 80593 131943 1937468 131943 0 5422 217958 212536 36489 21893 14595 0 0 0 0 0 0 5861 5861 0 0 1080 1080 0 0 0 0 0 0 0 43430 28834 0 14595 743500 743500 786930 28834 0 758095 -568972 183702 0 459434 97733 97733 0 0 0 2727950 2360096 3902022 714517 900188 892513 0 3901901 3358017 4892268 0 X 3901901 3358017 3901901 3358017 3901901 3358017 3901901 -568972 25151 3358080 63 3358017 10. ADVANCED MICRO DEVICES INC 2023-09-01 2024-01-12 1486 1078 408 408 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-02-25 2024-01-12 1265 1565 -300 -300 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-03-12 2024-01-12 1687 1724 -37 -37 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2012-05-01 2024-01-12 1818 403 1415 1415 30. 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COMCAST CORP NEW CL A COM 2012-06-27 2024-04-19 4962 1928 3034 3034 10. L3HARRIS TECHNOLOGIES INC 2023-12-15 2024-04-19 2047 2080 -33 -33 7. SHERWIN WILLIAMS COMPANY 2022-12-02 2024-04-19 2148 1779 369 369 64. LAS VEGAS SANDS CORP 2023-12-15 2024-05-03 2996 3070 -74 -74 19. LAS VEGAS SANDS CORP 2023-12-01 2024-05-03 889 891 -2 -2 28. LAS VEGAS SANDS CORP 2023-12-01 2024-05-03 1311 1313 -2 -2 49. BIOMARIN PHARMACEUTICAL 2021-02-16 2024-05-08 4015 4161 -146 -146 42. SCHWAB CHARLES CORP NEW COM 2023-07-26 2024-05-08 3214 2794 420 420 7. BIOMARIN PHARMACEUTICAL 2021-02-16 2024-05-09 573 594 -21 -21 200. BIOMARIN PHARMACEUTICAL 2021-09-03 2024-05-09 16378 16942 -564 -564 33. BIOMARIN PHARMACEUTICAL 2021-09-30 2024-05-09 2702 2558 144 144 100000. JPMORGAN CHASE & CO GLB 2021-12-14 2024-05-13 100000 100000 197. MATCH GROUP INC 2020-10-08 2024-05-15 6187 22650 -16463 -16463 59. MATCH GROUP INC 2020-10-07 2024-05-15 1853 6763 -4910 -4910 56. 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SCHWAB CHARLES CORP NEW COM 2023-09-01 2024-06-27 7355 6125 1230 1230 23. GE AEROSPACE 2022-08-12 2024-06-28 3659 1145 2514 2514 13. QUALCOMM INC 2023-11-17 2024-06-28 2600 1685 915 915 12. QUALCOMM INC 2022-11-17 2024-06-28 2400 1463 937 937 8. UNITED PARCEL SERVICE CL B 2023-12-15 2024-06-28 1092 1308 -216 -216 19. UNITED PARCEL SERVICE CL B 2023-12-01 2024-06-28 2594 2924 -330 -330 241. DYNATRACE INC REG SHS 2023-06-15 2024-07-02 10944 12596 -1652 -1652 14. DYNATRACE INC REG SHS 2023-06-15 2024-07-03 633 732 -99 -99 94. DYNATRACE INC REG SHS 2023-06-14 2024-07-03 4251 4861 -610 -610 40. DYNATRACE INC REG SHS 2023-11-17 2024-07-03 1809 2053 -244 -244 38. DYNATRACE INC REG SHS 2023-11-17 2024-07-05 1700 1951 -251 -251 104. DYNATRACE INC REG SHS 2023-11-16 2024-07-05 4652 5294 -642 -642 3. AVERY DENNISON CORPORATION 2023-07-28 2024-07-12 662 561 101 101 5. AVERY DENNISON CORPORATION 2023-09-08 2024-07-12 1103 905 198 198 2. AVERY DENNISON CORPORATION 2023-07-12 2024-07-12 441 361 80 80 3. LILLY ELI & COMPANY 2020-12-18 2024-07-12 2841 510 2331 2331 4. NIKE INC CL B 2024-01-26 2024-07-12 294 413 -119 -119 28. NIKE INC CL B 2023-10-20 2024-07-12 2058 2878 -820 -820 50. NIKE INC CL B 2023-10-06 2024-07-12 3676 4870 -1194 -1194 5. THERMO ELECTRON CORP 2024-02-09 2024-07-12 2748 2758 -10 -10 8. WAL-MART STORES INCORPORATED 2024-01-12 2024-07-12 559 429 130 130 6. WAL-MART STORES INCORPORATED 2022-03-11 2024-07-12 419 285 134 134 52. WAL-MART STORES INCORPORATED 2022-02-25 2024-07-12 3634 2361 1273 1273 100. CHIPOTLE MEXICAN GRILL 2023-09-01 2024-07-18 5320 3875 1445 1445 99. CHIPOTLE MEXICAN GRILL 2022-08-10 2024-07-18 5266 3313 1953 1953 13. CHIPOTLE MEXICAN GRILL 2024-07-02 2024-07-18 692 796 -104 -104 11. CHIPOTLE MEXICAN GRILL 2024-07-03 2024-07-18 585 680 -95 -95 8. CHIPOTLE MEXICAN GRILL 2024-07-05 2024-07-18 426 492 -66 -66 1. COSTCO WHSL CORP NEW COM 2024-07-02 2024-07-18 843 860 -17 -17 1. COSTCO WHSL CORP NEW COM 2024-07-03 2024-07-18 843 857 -14 -14 4. COSTCO WHSL CORP NEW COM 2024-03-06 2024-07-18 3370 3093 277 277 7. COSTCO WHSL CORP NEW COM 2020-06-09 2024-07-18 5898 2140 3758 3758 2. CROWDSTRIKE HLDGS INC CL A 2024-07-05 2024-07-18 688 776 -88 -88 2. CROWDSTRIKE HLDGS INC CL A 2024-07-03 2024-07-18 688 774 -86 -86 3. CROWDSTRIKE HLDGS INC CL A 2024-07-02 2024-07-18 1033 1156 -123 -123 7. CROWDSTRIKE HLDGS INC CL A 2021-12-28 2024-07-18 2410 1452 958 958 1. LILLY ELI & COMPANY 2024-07-03 2024-07-18 864 905 -41 -41 1. LILLY ELI & COMPANY 2024-07-02 2024-07-18 864 906 -42 -42 2. MSCI INC CLASS A 2018-03-27 2024-07-18 997 308 689 689 6. MSCI INC CLASS A 2018-03-28 2024-07-18 2992 914 2078 2078 2. NIKE INC CL B 2022-12-08 2024-07-18 146 217 -71 -71 3. NIKE INC CL B 2022-12-07 2024-07-18 220 325 -105 -105 26. NIKE INC CL B 2023-12-20 2024-07-18 1903 2701 -798 -798 16. NIKE INC CL B 2023-09-01 2024-07-18 1171 1639 -468 -468 6. NIKE INC CL B 2024-01-03 2024-07-18 439 611 -172 -172 39. NIKE INC CL B 2024-05-22 2024-07-18 2855 3604 -749 -749 46. NIKE INC CL B 2024-05-23 2024-07-18 3367 4241 -874 -874 2. NIKE INC CL B 2014-11-18 2024-07-18 146 96 50 50 112. NIKE INC CL B 2014-12-23 2024-07-18 8199 5379 2820 2820 180. NIKE INC CL B 2015-02-23 2024-07-18 13176 8529 4647 4647 18. QUANTA SVCS INC 2024-02-06 2024-07-18 4651 3692 959 959 65. QUANTA SVCS INC 2021-11-26 2024-07-18 16797 7572 9225 9225 2. VISA INC CL A SHRS 2024-07-05 2024-07-18 545 538 7 7 2. VISA INC CL A SHRS 2024-07-03 2024-07-18 545 538 7 7 2. VISA INC CL A SHRS 2024-07-02 2024-07-18 545 533 12 12 9. VISA INC CL A SHRS 2011-10-03 2024-07-18 2453 191 2262 2262 33. TRANE TECHNOLOGIES PLC 2020-04-06 2024-07-18 10852 2862 7990 7990 10. CROWDSTRIKE HLDGS INC CL A 2021-12-28 2024-07-24 2593 2075 518 518 14. CROWDSTRIKE HLDGS INC CL A 2022-01-23 2024-07-24 3630 2894 736 736 33. APPLE INC COM 2024-02-09 2024-07-26 7227 6250 977 977 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-29 2024-07-26 1403 1063 340 340 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-05 2024-07-26 1403 694 709 709 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-30 2024-07-26 3742 950 2792 2792 27. NVIDIA CORP COM 2022-11-04 2024-07-26 3074 374 2700 2700 34. DEXCOM INC 2024-06-27 2024-08-01 2356 3849 -1493 -1493 121. DEXCOM INC 2023-08-22 2024-08-01 8383 12949 -4566 -4566 14. DEXCOM INC 2023-11-17 2024-08-01 970 1469 -499 -499 80. DEXCOM INC 2023-11-16 2024-08-01 5542 8382 -2840 -2840 696. ISHARES MSCI JAPAN ETF SHS 2024-03-08 2024-08-05 43836 49874 -6038 -6038 10. MSCI INC CLASS A 2018-03-28 2024-08-07 5246 1523 3723 3723 3. O'REILLY AUTOMOTIVE INC 2024-06-27 2024-08-07 3327 3156 171 171 2. O'REILLY AUTOMOTIVE INC 2024-02-06 2024-08-07 2218 2103 115 115 14. APPLE INC COM 2024-02-09 2024-08-09 3005 2651 354 354 2. APPLE INC COM 2024-02-22 2024-08-09 429 366 63 63 24. BOEING CO 2024-07-26 2024-08-09 4011 4540 -529 -529 30. CANADIAN NAT RES LTD COM 2024-04-05 2024-08-09 1038 1211 -173 -173 34. CANADIAN NAT RES LTD COM 2022-08-26 2024-08-09 1176 971 205 205 13. CANADIAN NAT RES LTD COM 2020-05-22 2024-08-09 450 118 332 332 10. EMERSON ELEC CO 2023-07-28 2024-08-09 1031 908 123 123 9. EMERSON ELEC CO 2023-06-30 2024-08-09 928 810 118 118 8. PARKER HANNIFIN CORPORATION 2022-10-21 2024-08-09 4530 2122 2408 2408 13. QUALCOMM INC 2022-11-17 2024-08-09 2122 1585 537 537 14. TE CONNECTIVITY LTD REG.SHS 2024-06-14 2024-08-09 2010 2065 -55 -55 5. TE CONNECTIVITY LTD REG.SHS 2024-04-05 2024-08-09 718 720 -2 -2 32. COSTAR GROUP INC 2023-09-01 2024-08-14 2350 2643 -293 -293 24. COSTAR GROUP INC 2024-06-27 2024-08-14 1763 1763 930. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2022-10-26 2024-08-14 61790 48123 13667 13667 5. BECTON DICKINSON & COMPANY 2023-12-29 2024-08-23 1175 1217 -42 -42 4. BECTON DICKINSON & COMPANY 2024-01-12 2024-08-23 940 990 -50 -50 1. BECTON DICKINSON & COMPANY 2024-01-12 2024-08-23 235 247 -12 -12 12. EMERSON ELEC CO 2023-06-30 2024-08-23 1254 1080 174 174 52. EMERSON ELEC CO 2023-06-16 2024-08-23 5433 4585 848 848 39. WELLS FARGO COMPANY 2024-02-22 2024-08-23 2229 2092 137 137 35. WELLS FARGO COMPANY 2023-12-29 2024-08-23 2000 1727 273 273 300. ISHARES RUSSELL 2000 ETF 2021-12-28 2024-08-30 65902 67069 -1167 -1167 605. ISHARES MSCI INDIA INDEX FUND 2024-03-08 2024-08-30 34817 31620 3197 3197 887. ISHARES FLOATING RATE BOND ETF 2024-08-05 2024-08-30 45279 44798 481 481 76. HALLIBURTON CO 2024-07-26 2024-09-06 2175 2615 -440 -440 14. TE CONNECTIVITY LTD REG.SHS 2024-04-05 2024-09-06 2006 2017 -11 -11 7. TE CONNECTIVITY LTD REG.SHS 2024-04-19 2024-09-06 1003 987 16 16 2. TE CONNECTIVITY LTD REG.SHS 2023-05-19 2024-09-06 287 248 39 39 2. TE CONNECTIVITY LTD REG.SHS 2022-11-04 2024-09-06 287 230 57 57 36. VISA INC CL A SHRS 2011-10-03 2024-09-11 10155 766 9389 9389 18. APPLE INC COM 2024-02-22 2024-09-20 4167 3293 874 874 1. APPLE INC COM 2024-04-19 2024-09-20 231 165 66 66 1. BECTON DICKINSON & COMPANY 2023-12-15 2024-09-20 234 251 -17 -17 5. BECTON DICKINSON & COMPANY 2023-12-01 2024-09-20 1168 1235 -67 -67 14. BECTON DICKINSON & COMPANY 2023-12-29 2024-09-20 3269 3408 -139 -139 1. BECTON DICKINSON & COMPANY 2024-02-22 2024-09-20 234 242 -8 -8 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2012-05-01 2024-09-20 4110 725 3385 3385 50000. AMERICAN EXPRESS CO CLD - 2021-11-05 2024-09-30 50000 50083 -83 -83 50000. AMERICAN EXPRESS CO CLD - 2022-03-04 2024-09-30 50000 50033 -33 -33 7. BECTON DICKINSON & COMPANY 2024-02-22 2024-10-07 1656 1695 -39 -39 6. BECTON DICKINSON & COMPANY 2024-01-12 2024-10-07 1419 1412 7 7 955. ISHARES FLOATING RATE BOND ETF 2024-10-03 2024-10-07 48599 48568 31 31 128. PFIZER INC 2024-07-12 2024-10-07 3740 3707 33 33 22. SYSCO CORPORATION 2024-02-09 2024-10-07 1642 1742 -100 -100 21. SYSCO CORPORATION 2024-05-17 2024-10-07 1568 1598 -30 -30 16. SYSCO CORPORATION 2024-01-12 2024-10-07 1194 1207 -13 -13 13. SYSCO CORPORATION 2023-12-29 2024-10-07 971 949 22 22 35. UNITED AIRLINES HLDGS 2024-03-08 2024-10-07 2054 1522 532 532 5. INTUITIVE SURGICAL INC 2024-06-27 2024-10-16 2387 2219 168 168 1. LILLY ELI & COMPANY 2024-06-19 2024-10-16 914 942 -28 -28 2. LILLY ELI & COMPANY 2021-03-24 2024-10-16 1828 362 1466 1466 2. SERVICENOW INC 2024-07-02 2024-10-16 1834 1585 249 249 1. SERVICENOW INC 2024-06-27 2024-10-16 917 762 155 155 9. BIOGEN IDEC INC 2024-05-17 2024-10-18 1707 2071 -364 -364 12. BIOGEN IDEC INC 2024-03-22 2024-10-18 2277 2620 -343 -343 6. SYSCO CORPORATION 2023-12-29 2024-10-18 453 438 15 15 25. SYSCO CORPORATION 2023-11-17 2024-10-18 1885 1773 112 112 2. THERMO ELECTRON CORP 2024-09-20 2024-10-18 1205 1225 -20 -20 2. THERMO ELECTRON CORP 2024-02-09 2024-10-18 1205 1103 102 102 50000. MORGAN STANLEY SER GMTN GLB 2021-11-05 2024-10-23 50000 50000 12. ABBVIE INC SHS 2024-08-09 2024-11-01 2447 2268 179 179 1. ABBVIE INC SHS 2023-04-21 2024-11-01 204 162 42 42 5. INTERNATIONAL BUSINESS MACHS 2024-09-06 2024-11-01 1042 1003 39 39 16. INTERNATIONAL BUSINESS MACHS 2024-06-28 2024-11-01 3336 2772 564 564 3. INTERNATIONAL BUSINESS MACHS 2021-12-17 2024-11-01 625 385 240 240 10. INTERNATIONAL BUSINESS MACHS 2023-05-19 2024-11-01 2085 1278 807 807 40. ESTEE LAUDER COMPANIES CL A 2024-09-06 2024-11-01 2674 3513 -839 -839 15. ESTEE LAUDER COMPANIES CL A 2024-09-20 2024-11-01 1003 1278 -275 -275 13. PROCTER & GAMBLE CO COM 2024-08-09 2024-11-01 2152 2222 -70 -70 2. UNITED PARCEL SERVICE CL B 2023-12-01 2024-11-01 268 308 -40 -40 10. UNITED PARCEL SERVICE CL B 2024-02-22 2024-11-01 1339 1480 -141 -141 4. UNITED PARCEL SERVICE CL B 2023-11-17 2024-11-01 535 591 -56 -56 4. SERVICENOW INC 2024-06-27 2024-11-07 4039 3049 990 990 1. SERVICENOW INC 2016-02-22 2024-11-07 1010 55 955 955 171. VERTIV HLDG CO 2024-05-09 2024-11-07 21056 16789 4267 4267 690. ISHARES RUSSELL MID-CAP ETF 2021-11-03 2024-11-14 63605 57737 5868 5868 1500. ISHARES RUSSELL MID-CAP ETF 2021-10-29 2024-11-14 138272 124499 13773 13773 390. ISHARES RUSSELL MID-CAP ETF 2021-12-28 2024-11-14 35951 32353 3598 3598 11. BIOGEN IDEC INC 2024-03-22 2024-11-15 1769 2402 -633 -633 12. BIOGEN IDEC INC 2024-05-03 2024-11-15 1930 2594 -664 -664 26. NEWMONT MINING CORP 2024-10-07 2024-11-15 1059 1374 -315 -315 15. NEWMONT MINING CORP 2023-03-24 2024-11-15 611 733 -122 -122 38. NEWMONT MINING CORP 2024-07-12 2024-11-15 1547 1807 -260 -260 35. NEWMONT MINING CORP 2023-06-02 2024-11-15 1425 1484 -59 -59 23. NEWMONT MINING CORP 2023-12-29 2024-11-15 936 952 -16 -16 58. NEWMONT MINING CORP 2023-12-01 2024-11-15 2361 2369 -8 -8 18. NEWMONT MINING CORP 2023-08-11 2024-11-15 733 720 13 13 7. SHERWIN WILLIAMS COMPANY 2024-07-12 2024-11-15 2673 2236 437 437 12. SHERWIN WILLIAMS COMPANY 2024-06-28 2024-11-15 4583 3591 992 992 1. SHERWIN WILLIAMS COMPANY 2022-12-16 2024-11-15 382 240 142 142 5. APPLIED MATERIALS INCORPORATED 2024-07-05 2024-11-21 863 1222 -359 -359 4. APPLIED MATERIALS INCORPORATED 2024-07-02 2024-11-21 690 961 -271 -271 22. APPLIED MATERIALS INCORPORATED 2024-07-18 2024-11-21 3796 4802 -1006 -1006 26. APPLIED MATERIALS INCORPORATED 2024-05-16 2024-11-21 4486 5659 -1173 -1173 5. APPLIED MATERIALS INCORPORATED 2024-05-15 2024-11-21 863 1077 -214 -214 2. APPLIED MATERIALS INCORPORATED 2024-03-06 2024-11-21 345 425 -80 -80 3. INTUITIVE SURGICAL INC 2024-06-27 2024-11-21 1635 1331 304 304 2. INTUITIVE SURGICAL INC 2024-07-02 2024-11-21 1090 878 212 212 1. INTUITIVE SURGICAL INC 2024-07-05 2024-11-21 545 438 107 107 2. INTUITIVE SURGICAL INC 2024-07-03 2024-11-21 1090 872 218 218 3. INTUITIVE SURGICAL INC 2022-07-13 2024-11-21 1635 609 1026 1026 2. PALO ALTO NETWORKS INC COM 2024-07-02 2024-11-21 775 682 93 93 2. PALO ALTO NETWORKS INC COM 2024-07-03 2024-11-21 775 680 95 95 2. PALO ALTO NETWORKS INC COM 2024-07-05 2024-11-21 775 680 95 95 7. PALO ALTO NETWORKS INC COM 2024-05-22 2024-11-21 2712 2158 554 554 3. PALO ALTO NETWORKS INC COM 2024-05-23 2024-11-21 1162 920 242 242 32. BRUKER CORP 2024-10-07 2024-12-02 1850 2098 -248 -248 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-07 2024-12-02 2354 2339 15 15 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-30 2024-12-02 2354 475 1879 1879 3. GE VERNOVA LLC 2022-08-12 2024-12-02 1031 152 879 879 16. ILLUMINA INC 2024-08-23 2024-12-02 2297 2109 188 188 5. L3HARRIS TECHNOLOGIES INC 2024-10-18 2024-12-02 1210 1244 -34 -34 5. L3HARRIS TECHNOLOGIES INC 2024-10-07 2024-12-02 1210 1208 2 2 3. L3HARRIS TECHNOLOGIES INC 2024-08-09 2024-12-02 726 685 41 41 21. RTX CORP CORP 2024-04-05 2024-12-02 2512 2129 383 383 17. RTX CORP CORP 2024-02-09 2024-12-02 2033 1539 494 494 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-12-01 2024-12-13 1183 1260 -77 -77 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-11-04 2024-12-13 1577 1598 -21 -21 31. NEWMONT MINING CORP 2023-08-11 2024-12-13 1253 1240 13 13 32. NEWMONT MINING CORP 2024-04-05 2024-12-13 1294 1274 20 20 49. PFIZER INC 2024-07-12 2024-12-13 1252 1419 -167 -167 129. PFIZER INC 2023-12-29 2024-12-13 3295 3699 -404 -404 6. RTX CORP CORP 2024-02-09 2024-12-13 704 543 161 161 29. RTX CORP CORP 2020-10-09 2024-12-13 3404 1755 1649 1649 19. RTX CORP CORP 2020-03-13 2024-12-13 2230 1074 1156 1156 17. UNITED PARCEL SERVICE CL B 2023-11-17 2024-12-13 2180 2512 -332 -332 5. UNITED PARCEL SERVICE CL B 2024-04-19 2024-12-13 641 717 -76 -76 18. UNITED PARCEL SERVICE CL B 2024-08-09 2024-12-13 2308 2247 61 61 4. AON PLC REG SHS 2024-01-12 2024-12-13 1434 1202 232 232 6. AON PLC REG SHS 2024-01-26 2024-12-13 2151 1797 354 354 2. AON PLC REG SHS 2024-06-14 2024-12-13 717 590 127 127 13. INTERNATIONAL BUSINESS MACHS 2023-05-19 2024-12-27 2882 1661 1221 1221 7. L3HARRIS TECHNOLOGIES INC 2024-08-09 2024-12-27 1480 1598 -118 -118 5. L3HARRIS TECHNOLOGIES INC 2023-12-15 2024-12-27 1057 1040 17 17 9. L3HARRIS TECHNOLOGIES INC 2023-11-17 2024-12-27 1902 1678 224 224 3. NEWMONT MINING CORP 2024-04-05 2024-12-27 114 119 -5 -5 40. NEWMONT MINING CORP 2024-03-08 2024-12-27 1516 1365 151 151 2. TESLA INC 2022-03-25 2024-12-27 868 670 198 198 2. TESLA INC 2022-07-29 2024-12-27 868 575 293 293 33. WAL-MART STORES INCORPORATED 2024-08-23 2024-12-27 3011 2483 528 528 21. 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CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL 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P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL 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P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 131943 2553 0 2553 0 2553 3248 0 0 3248 0 695 695 0 false false false false false false false true true CT true 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 36489 NONE 0 NONE 0 4849219 216140 0 5065359 0 0 5065359 75980 4989379 249469 249469 2553 2553 246916 0 246916 0 246916 758095 0 0 0 0 758095 246916 0 0 62675 125951 323431 705460 91677 1309194 758095 0 0 0 246916 511179 0 0 1820373 0 0 0 0 0 0 62675 1757698 125951 323431 705460 91677 511179 BANK OF AMERICA AMY LYNCH 101 EAST RIVER DR EAST HARTFORD CT 06108 8602444870 NONE NONE NONE GOODWILL INDUSTRIES OF WEST & NORTH CT 971 BRIDGE ROAD NORTH HAMPTON MA 01060 N/A PC UNRESTRICTED GENERAL 10000 SHERMAN LIBRARY ASSOCIATION PO BOX 40 SHERMAN CT 067840040 N/A PC UNRESTRICTED GENERAL 20000 NEWTOWN VOLUNTEER AMBULANCE CORPS 6 WASHINGTON CIRCLE NEWTOWN CT 06470 N/A PC UNRESTRICTED GENERAL 2000 SHERMAN VOLUNTEER FIRE DEPT PO BOX 249 SHERMAN CT 067840249 N/A PC UNRESTRICTED GENERAL 10000 CONNECTICUT FOODSHARE 2 RESEARCH PARKWAY WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 5000 NEWTOWN HISTORICAL SOCIETY PO BOX 189 NEWTOWN CT 064700189 N/A PC UNRESTRICTED GENERAL 5000 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 06111 N/A PC UNRESTRICTED GENERAL 15000 DODGINGTOWN FIRE DEPT CO 55 DODGINGTOWN ROAD NEWTOWN CT 06470 N/A PC UNRESTRICTED GENERAL 2000 CARE 151 ELLIS STREET NE ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 100000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 50000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 N/A PC UNRESTRICTED GENERAL 5000 THE SALVATION ARMY 220 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 35000 CH BOOTH LIBRARY 25 MAIN STREET NEWTOWN CT 064702105 N/A PC UNRESTRICTED GENERAL 2000 DELTA ZETA FOUNDATION 202 E CHURCH STREET OXFORD OH 450561320 N/A PC UNRESTRICTED GENERAL 2000 LION OF JUDAH MINISTRIES PO BOX 367 PENNEY FARMS FL 320790367 N/A PC UNRESTRICTED GENERAL 25000 EVERWONDER CHILDREN'S MUSEUM 31 PEACKS LAND NEWTOWN CT 064705312 N/A PC UNRESTRICTED GENERAL 5000 CATHERINE VIOLET HUBBARD FOUNDATION INC PO BOX 3571 NEWTOWN CT 06470 N/A PC UNRESTRICTED GENERAL 2000 SHERMAN CHURCH 6 CHURCH ROAD SHERMAN CT 06784 N/A PC UNRESTRICTED GENERAL 84000 SHERMAN HISTORICAL SOCIETY 10 ROUTE 37 CTR SHERMAN CT 067841503 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF SHERMAN SENIOR CENTER PO BOX 262 SHERMAN CT 067841503 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN RED CROSS 431 EIGHTEENTH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 200000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC UNRESTRICTED GENERAL 100000 WILD HORSE PRESERVATION SOCIETY PO BOX 1610 LARAMIE WY 82073 N/A PC UNRESTRICTED GENERAL 2000 MY STUFF BAGS 5347 STERLING CENTER DRIVE WESTLAKE VILLAGE CA 91361 N/A PC UNRESTRICTED GENERAL 7500 743500 14 80593 18 131943 EXCISE TAX REFUND 1 5422 217958 217958 false false false false false false false false false false 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. 025816BR9 AMERICAN EXPRESS CO 037833BG4 APPLE INC GLB 99412 99552 084670BS6 BERKSHIRE HATHAWAY I 101375 98465 437076BM3 HOME DEPOT INC GLB 51096 49115 452308AT6 ILLINOIS TOOL WORKS 46625HJX9 JPMORGAN CHASE & CO 594918BJ2 MICROSOFT CORP GLB 101427 98956 61761JVL0 MORGAN STANLEY SER G 91324PCP5 UNITEDHEALTH GROUP I 99933 99586 17275RBQ4 CISCO SYSTEMS INC GL 100426 100730 20030NDG3 COMCAST CORP COMPANY 93533 92790 24422EWX3 JOHN DEERE CAPITAL C 100015 100420 61690U7W4 MORGAN STANLEY BANK 101412 102100 055451BD9 BHP BILLITON FIN USA 51559 50799 PLEASE SEE ATTACHED 1184330 2278282 464287499 ISHARES RUSSELL MIDC 397535 618800 464287655 ISHARES TR RUSSELL 2 192893 287248 464288877 ISHARES TR MSCI EAFE 46435G326 ISHARES TR CORE MSCI 336496 419248 922908637 VANGUARD LARGE-CAP E 193098 242730 46429B655 ISHARES FLOATING RAT 55744 55714 CARRYOVER ADJ 63 EXCISE TAX REFUND 5422 0 INCOME ADJ 1292 SALES ADJ 23859 INVESTMENT ADVISORY FEES 5861 5861 FOREIGN TAXES 65 65 0 FOREIGN TAXES ON QUALIFIED FOR 966 966 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0