2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 047018169 LUCIA B MORRILL CHARITABLE FDN MORR 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 3712166 X 70357 69669 100142 192663 100142 0 170499 169811 38897 23338 15559 0 0 0 0 0 0 1250 750 0 500 9014 4 9010 0 1779 1052 0 0 0 0 0 0 0 761 726 35 51701 25870 0 25104 137000 137000 188701 25870 0 162104 -18202 143941 0 40344 43911 43911 0 0 0 1616145 1594393 3668255 0 1656489 1638304 3712166 0 X 1656489 1638304 1656489 1638304 1656489 1638304 1656489 -18202 801 1639088 784 1638304 .75 SOLVENTUM CORP REG SHS WHEN ISSUE 2012-10-12 2024-05-07 48 43 5 5 110. HONEYWELL INTERNATIONAL INC 2012-10-12 2024-08-15 21835 6372 15463 15463 3311.117 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2011-11-01 2024-10-10 36588 42661 -6073 -6073 1835.853 COLUMBIA CORPORATE INCOME FD CL INSTL3 2019-12-31 2024-10-10 17000 19735 -2735 -2735 14. EMBECTA CORP REG SHS 2012-10-12 2024-10-10 176 124 52 52 18. SOLVENTUM CORP REG SHS WHEN ISSUE 2012-10-12 2024-10-10 1228 1039 189 189 75. 3M CO COM 2012-10-12 2024-10-10 10012 5893 4119 4119 40. VANGUARD REIT ETF 2013-03-12 2024-10-10 3753 2334 1419 1419 60. VANGUARD REIT ETF 2012-10-12 2024-10-10 5630 3208 2422 2422 62. SPDR S&P MIDCAP 400 ETF TRUST 2007-03-02 2024-10-18 36215 9358 26857 26857 13. SPDR S&P MIDCAP 400 ETF TRUST 2006-06-23 2024-10-18 7593 1754 5839 5839 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 CAPITAL GAIN DIVIDENDS P 2943 100142 2001 0 2001 0 2001 588 0 0 588 0 1413 0 0 false false false false false false false true true MA 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 1 38897 NONE 0 NONE 0 3585857 45764 0 3631621 0 0 3631621 54474 3577147 178857 178857 2001 2001 176856 0 176856 0 176856 162104 0 0 0 0 162104 176856 134426 0 0 0 0 0 0 0 162104 134426 0 0 27678 0 0 0 0 0 0 0 0 149178 0 0 0 0 0 0 0 0 X MASS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 20000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 12000 MSPCA-ANGELL 350 S HUNTINGTON AVENUE JAMAICA PLAIN MA 02130 N/A PC UNRESTRICTED GENERAL 30000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF LYNN 25 N COMMON STREET LYNN MA 019024311 N/A PC UNRESTRICTED GENERAL 20000 MASS AUDOBON 208 S GREAT ROAD LINCOLN MA 01773 N/A PC UNRESTRICTED GENERAL 20000 UNITED WAY OF MASSACHUSETTS PO BOX 51381 BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 25000 137000 14 70357 18 100142 170499 170499 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. 38144G184 GOLDMAN SACHS GROUP 98389B886 XCEL ENERGY INC JR S 464287465 ISHARES MSCI EAFE 50491 60488 464287804 ISHARES CORE S&P SMA 88225 357182 78462F103 SPDR S&P 500 ETF TRU 228519 1054944 78463V107 SPDR GOLD TRUST 37468 72639 78467Y107 SPDR S&P MIDCAP 400 118052 512622 922908553 VANGUARD REAL ESTATE 32446 53448 25271C102 DIAMOND OFFSHORE DRI 30231G102 EXXON MOBIL CORP COM 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 009158106 AIR PRODS & CHEMS IN 149123101 CATERPILLAR INC COM 244199105 DEERE CO 7011 36015 291011104 EMERSON ELEC CO 8896 21688 438516106 HONEYWELL INTL INC D 88579Y101 3M COMPANY 911312106 UNITED PARCEL SVC CL 6167 10719 189754104 COACH INC COM 580135101 MCDONALDS CORP 9660 30438 872540109 TJX COS INC NEW 7476 41075 87612E106 TARGET CORP COM 191216100 COCA COLA CO COM 50076Q106 KRAFT FOODS GROUP IN 582839106 MEAD JOHNSON NUTRITI 609207105 MONDELEZ INTERNATION 4834 10751 641069406 NESTLE S A REP RG SH 7899 9804 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 832696405 J M SMUCKER CO 7125 9360 071813109 BAXTER INTERNTL INC 5061 4228 075887109 BECTON DICKINSON CO 5274 15881 478160104 JOHNSON AND JOHNSON 6144 13016 66987V109 NOVARTIS A G SPONSOR 771195104 ROCHE HLDG LTD SPONS 09247X101 BLACKROCK INC 171232101 CHUBB CORP COM 229899109 CULLEN / FROST BANKE 92826C839 VISA INC CL A SHRS 7614 63208 949746101 WELLS FARGO & CO NEW 962166104 WEYERHAEUSER CO COM G1151C101 ACCENTURE PLC CL A C H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC 11455 140235 053015103 AUTOMATIC DATA PROC 6143 35128 219350105 CORNING INC COM 459200101 INTERNATIONAL BUSINE 747525103 QUALCOMM INC COM 19765Y688 COLUMBIA SELECT LARG 411511306 HARBOR INTERNATIONAL 197199813 COLUMBIA ACORN INTER 1261291M7 INTERM GOVT/CREDIT B 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 83597 92857 45399C107 DIVIDEND INCOME COMM 284689 270757 996666939 GLOBAL OPPORTUNITIES 464287234 ISHARES MSCI EMERGIN 92206C409 VANGUARD SHORT-TERM 143645 140418 166764100 CHEVRON CORP COM 74005P104 PRAXAIR INC COM 466001864 IVY ASSET STRATEGY F 353612781 FRANKLIN FTLG RATE D 722005667 PIMCO COMMODITY REAL 74441R508 PRUDENTIAL SHORT-TER 880208400 TEMPLETON GLOBAL BD 19763T889 COLUMBIA INCOME OPPO 714199106 PERMANENT PORTFOLIO 722005626 PIMCO ALL ASSET FUND 82599C991 SHORT TERM TAXABLE B 56174 57286 13057Q107 CALIFORNIA RESOURCES 12508E101 CDK GLOBAL INC COM 375558103 GILEAD SCIENCES INC 38145C646 GOLDMAN SACHS STRATE 922042858 VANGUARD FTSE EMERGI 29984 33030 500754106 KRAFT HEINZ CORP COM 07177M103 BAXALTA INC COM 79466L302 SALESFORCE INC 9536 43463 202671913 AGGREGATE BOND COMMO 76335 70290 00773T101 ADVANSIX INC COM H1467J104 CHUBB LTD 7660 19065 97717W851 WISDOMTREE TRUST JAP 31513 66174 97717X701 WISDOMTREE EUROPE HE 31312 43720 00203H446 AQR LONG-SHORT EQUIT 19766M659 COLUMBIA SELECT LARG 64128R608 NEUBERGER BERMAN LON 20000 26901 95768D400 WESTERN ASSET MACRO 19763T806 COLUMBIA INCOME OPPS 12998 11202 19765N518 COLUMBIA CORPORATE I G5494J103 LINDE PLC REG SHS 366505105 GARRETT MOTION INC C 76118Y104 RESIDEO TECHNOLOGIES 19766M873 COLUMBIA CORPORATE I 67755 58941 023135106 AMAZON COM INC COM 18366 32909 29082K105 EMBECTA CORP REG SHS 594918104 MICROSOFT CORP 19529 33720 G54950103 LINDE PLC NEW 11442 29307 74762E102 QUANTA SERVICES INC 21502 25284 09290D101 BLACKROCK INC REG SH 5593 30753 G87052109 TE CONNECTIVITY PLC 6803 29309 TYE INCOME ADJUSTMENT 91 COST ADJ 691 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 363 363 0 OTHER ALLOCABLE EXPENSE-INCOME 363 363 0 STATE FILING FEE 35 0 35 CTF ADJ 801 GRANTMAKING FEES - BOA 9010 9010 INVESTMENT ADVISORY FEES 4 4 FOREIGN TAXES 642 642 0 EXCISE TAX - PRIOR YEAR 139 0 0 EXCISE TAX ESTIMATES 588 0 0 FOREIGN TAXES ON QUALIFIED FOR 270 270 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0