2025-07-10T14:01:34-05:00 2025-05-31 990PF 2024-06-01 036070999 HARRY WOLFF TRUST WOLF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 2024043 X 42535 41011 83717 184247 83717 0 126252 124728 28768 17261 11507 0 0 0 0 0 0 1250 750 0 500 5 5 0 0 2745 1508 0 0 0 0 0 0 0 936 936 33704 20460 0 12007 90000 90000 123704 20460 0 102007 2548 104268 0 51418 7193 7193 0 0 0 1509014 1553651 2016850 0 1560432 1560844 2024043 0 X 1560432 1560844 1560432 1560844 1560432 1560844 1560432 2548 0 1562980 2136 1560844 25. AT&T INC 2023-03-24 2024-06-25 466 465 1 1 7. ABBOTT LABORATORIES 2020-02-26 2024-06-25 738 572 166 166 1. ADOBE SYS INC 2020-02-26 2024-06-25 523 352 171 171 9. ALPHABET INC SHS CL A 2021-08-04 2024-06-25 1641 1214 427 427 5. ALPHABET INC SHS CL A 2020-05-05 2024-06-25 912 342 570 570 10. AMAZON COM INC 2020-02-26 2024-06-25 1878 991 887 887 18. APPLE INC COM 2020-02-26 2024-06-25 3777 1319 2458 2458 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-06-25 478 473 5 5 2. BECTON DICKINSON & COMPANY 2023-12-12 2024-06-25 469 473 -4 -4 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-02-26 2024-06-25 1231 649 582 582 1. BLACKROCK INC CL A 2020-02-26 2024-06-25 789 511 278 278 4. BLACKSTONE INC 2024-01-29 2024-06-25 494 504 -10 -10 7. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-06-25 537 531 6 6 1. BROADCOM INC 2020-02-26 2024-06-25 1583 287 1296 1296 2. CHENIERE ENERGY 2023-12-12 2024-06-25 337 344 -7 -7 4. CHEVRONTEXACO CORP COM 2020-12-28 2024-06-25 634 340 294 294 7. CISCO SYSTEMS INCORPORATED 1998-01-22 2024-06-25 332 69 263 263 8. COCA COLA CO COM 2020-02-26 2024-06-25 510 462 48 48 6. CONOCOPHILLIPS COM 2021-05-10 2024-06-25 685 346 339 339 1. CONSTELLATION ENERGY CORP REG SHS 2024-05-31 2024-06-25 220 216 4 4 1. COSTCO WHSL CORP NEW COM 2020-02-26 2024-06-25 849 307 542 542 1. 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MGM GRAND INCORPORATED 2021-03-05 2025-02-13 2331 2194 137 137 1. MGM GRAND INCORPORATED 2021-03-05 2025-02-13 39 36 3 3 3. MERCK AND CO INC SHS 2024-07-11 2025-02-13 255 384 -129 -129 12. MERCK AND CO INC SHS 2022-09-19 2025-02-13 1021 1037 -16 -16 36. MERCK AND CO INC SHS 2022-02-07 2025-02-13 3063 2810 253 253 18. MERCK AND CO INC SHS 2021-05-10 2025-02-13 1531 1352 179 179 1. MERCK AND CO INC SHS 2021-03-05 2025-02-13 85 69 16 16 4. NORTHROP CORPORATION 2023-02-27 2025-02-13 1881 1880 1 1 17. TARGET CORP 2020-02-26 2025-02-13 2165 1885 280 280 5. TARGET CORP 2020-03-18 2025-02-13 637 529 108 108 8. EATON CORP PLC 2020-02-26 2025-02-13 2485 777 1708 1708 3619.442 PIMCO FOREIGN BD US$HD INSTL 2023-12-11 2025-03-18 35579 35000 579 579 14. CONOCOPHILLIPS COM 2021-05-10 2025-04-04 1223 808 415 415 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 CAPITAL GAIN DIVIDENDS P 3144 83717 1449 0 1449 0 1449 756 0 0 756 0 693 0 0 false false false false false false false true true VT true false false false false true N/A 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 CO-TRUSTEE 1 25016 DAVID R SULLIVAN 100 FEDERAL ST 2 SALEM MA 01970 CO-TRUSTEE 1 3752 NONE 0 NONE 0 1970153 21861 0 1992014 0 0 1992014 29880 1962134 98107 98107 1449 1449 96658 0 96658 0 96658 102007 0 0 0 0 102007 96658 16802 0 0 0 0 0 0 0 102007 16802 0 0 85205 0 0 0 0 0 0 0 0 11453 0 0 0 0 0 0 0 0 NONE NONE X CARLOS G OTIS HEALTH CENTER INC PO BOX 1 TOWNSHEND VT 053530001 N/A PC UNRESTRICTED GENERAL 90000 90000 14 42535 18 83717 126252 126252 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. SEE ATTACHED 1553651 2016850 CTF ADJUSTMENT 1738 ROUNDING 6 SALES ADJUSTMENT 317 ADJUSTMENT TO CARRYING VALUE 71 COST BASIS ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 468 468 0 OTHER ALLOCABLE EXPENSE-INCOME 468 468 0 INVESTMENT ADVISORY FEES 5 5 FOREIGN TAXES 1144 1144 0 EXCISE TAX - PRIOR YEAR 481 0 0 EXCISE TAX ESTIMATES 756 0 0 FOREIGN TAXES ON QUALIFIED FOR 262 262 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0