2025-04-03T12:03:16-05:00
2024-12-31
990PF
2024-01-01
716050137
CO-TUW MARION & MIRIAM ROSE
MARI
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
4091987
X
91295
90838
92539
132198
92539
0
183834
183377
44056
26434
17622
0
0
0
0
0
0
1250
750
0
500
9567
9567
0
3477
1161
0
0
0
0
0
0
0
625
625
58975
28345
0
28314
140000
140000
198975
28345
0
168314
-15141
155032
0
59383
83829
83829
0
0
0
1614086
1573491
4008158
0
1673469
1657320
4091987
0
X
1673469
1657320
1673469
1657320
1673469
1657320
1673469
-15141
0
1658328
1008
1657320
60. ALPHABET INC SHS CL C
2011-01-04
2024-06-10
10469
899
9570
9570
55. ALPHABET INC SHS CL A
2011-01-04
2024-06-10
9512
829
8683
8683
20. BROADCOM INC
2013-01-14
2024-06-10
28600
687
27913
27913
121. CORTEVA INC REG SHS
2012-10-05
2024-06-10
6333
1839
4494
4494
121. DOW INC REG SHS
2012-10-05
2024-06-10
6774
3591
3183
3183
100. EBAY INC
2013-04-26
2024-06-10
5295
2053
3242
3242
55. MICROSOFT CORPORATION
1998-11-12
2024-06-10
23477
1523
21954
21954
500. VANGUARD REIT ETF
2014-01-16
2024-06-10
41385
28238
13147
13147
CAPITAL GAIN DIVIDENDS
P
353
CAPITAL GAIN DIVIDENDS
P
353
CAPITAL GAIN DIVIDENDS
P
353
CAPITAL GAIN DIVIDENDS
P
353
CAPITAL GAIN DIVIDENDS
P
353
CAPITAL GAIN DIVIDENDS
P
353
CAPITAL GAIN DIVIDENDS
P
353
CAPITAL GAIN DIVIDENDS
P
353
92539
2155
0
2155
0
2155
1436
0
0
1436
X
0
719
0
0
false
false
false
false
false
false
false
true
true
AR
true
false
false
false
false
true
NONE
BANK OF AMERICA NA
8888663275
PO BOX 653067
DALLAS
TX
752653067
X
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 N A
P O BOX 830241
DALLAS
TX
752830241
CO-TRUSTEE
1
37119
WILSON JONES
120 E FOURTH ST
LITTLE ROCK
AR
72201
CO-TRUSTEE
1
6937
NONE
0
NONE
0
3802072
65890
0
3867962
0
0
3867962
58019
3809943
190497
190497
2155
2155
188342
0
188342
0
188342
168314
0
0
0
0
168314
188342
133621
0
0
0
0
0
0
0
168314
133621
0
0
34693
0
0
0
0
0
0
0
0
153649
0
0
0
0
0
0
0
0
NONE
NONE
ROBERT FOX - BANK OF AMERICA N A
620 S TRYON ST
CHARLOTTE
NC
28255
9806839845
LETTER FORMAT WITH AMOUNT AND PURPOSE OF REQUEST
NONE
TO BENEFIT CHILD CARE FACILITIES SERVING DEPENDENT, NEGLECTED, INDIGENT AND EMOTIONALLY DISTURBED CHILDREN IN THE LITTLE ROCK, ARKANSAS AREA
ACCESS GROUP INC
10618 BRECKENRIDGE DR
LITTLE ROCK
AR
72211
N/A
PC
FAMILY & CONSUMER SCIENCES
10000
CAMP ALDERSGATE INC
2000 ALDERSGATE ROAD
LITTLE ROCK
AR
72205
N/A
PC
SUMMER CAMP PROGRAMS
10000
OUR HOUSE INC
302 E ROOSEVELT RD
LITTLE ROCK
AR
72206
N/A
PC
IMPROVING OUTCOMES FOR
20000
ARKANSAS FOODBANK
NETWORK
4301 WEST 65TH STREET
LITTLE ROCK
AR
72209
N/A
PC
SCHOOL PANTRY PROGRAM
10000
METHODIST FAMILY HEALTH
FOUNDATION INC
1600 ALDERSGATE ROAD
LITTLE ROCK
AR
72205
N/A
PC
YOUTH ENHANCEMENT
10000
KIWANIS ACTIVITIES OF LITTLE ROCK
5512 FERNDALE CUTOFF
LITTLE ROCK
AR
72223
N/A
PC
PFEIFER CAMP SUMMER PROGRAM
20000
RONALD MCDONALD HOUSE
CHARITIES OF ARKANSAS
1501 W 10TH STREET
LITTLE ROCK
AR
72202
N/A
PC
FEEDING FAMILIES WITH A
15000
IMMERSE ARKANSAS
PO BOX 45385
LITTLE ROCK
AR
72214
N/A
PC
GROWTH & TRANSFORMATION
15000
THE ARKANSAS SYMPHONY ORCHESTRA
2417 N TYLER STY
LITTLE ROCK
AR
72207
N/A
PC
STRING ACADEMY & BUCKET
10000
EASTER SEALS ARKANSAS
3920 WOODLAND HEIGHTS ROAD
LITTLE ROCK
AR
72212
N/A
PC
UNRESTRICTED GENERAL
10000
VILLAGE PLACE
2718 S ARCH ST
LITTLE ROCK
AR
72206
N/A
PC
EXPERIMENTAL LEARNING LAB
10000
140000
14
91295
18
92539
183834
183834
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.
26875P101 EOG RES INC COM
674599105 OCCIDENTAL PETE CORP
806857108 SCHLUMBERGER LTD COM
438516106 HONEYWELL INTL INC D
14028
53084
913017109 UNITED TECHNOLOGIES
254687106 DISNEY (WALT) CO COM
9461
33962
548661107 LOWE'S COMPANIES INC
11497
88848
872540109 TJX COS INC NEW
6647
78527
22160K105 COSTCO WHOLESALE CRP
8126
100790
713448108 PEPSICO INC
14935
37255
718172109 PHILIP MORRIS INTL I
10741
33698
742718109 PROCTER & GAMBLE CO
21902
52810
375558103 GILEAD SCIENCES INC
4128
20321
478160104 JOHNSON AND JOHNSON
21406
45555
58155Q103 MCKESSON CORPORATION
3521
54141
172967424 CITIGROUP INC COM NE
11412
32027
38141G104 GOLDMAN SACHS GROUP
11386
57262
46625H100 JPMORGAN CHASE & CO
14462
95884
74144T108 PRICE T ROWE GROUP I
6176
14023
949746101 WELLS FARGO & CO
11085
30554
G1151C101 ACCENTURE PLC SHS
7914
52769
037833100 APPLE INC
6116
225378
459200101 INTL BUSINESS MACHIN
3714
10992
594918104 MICROSOFT CORP
10452
189675
92343V104 VERIZON COMMUNICATNS
816851109 SEMPRA
5860
21053
693390700 PIMCO TOTAL RETURN F
31428X106 FEDEX CORP DELAWARE
10070
26726
907818108 UNION PACIFIC CORP
15394
44468
580135101 MCDONALDS CORP
11462
36236
518439104 LAUDER ESTEE COS INC
8229
8998
744320102 PRUDENTIAL FINANCIAL
13036
21928
278642103 EBAY INC
68389X105 ORACLE CORP $0.01
15175
75821
74441R508 PGIM SHORT TERM CORP
464287499 ISHARES RUSSELL MIDC
145002
293046
921908844 VANGUARD DIVIDEND AP
201253
509158
922908553 VANGUARD REAL ESTATE
25493
40086
02079K107 ALPHABET INC SHS
8015
102838
02079K305 ALPHABET INC SHS
8138
103169
70450Y103 PAYPAL HOLDINGS INC
4921
13229
592905509 METROPOLITAN WEST TO
46432F842 ISHARES TR CORE MSCI
270314
351400
46434G103 ISHARES INC CORE MSC
123654
151438
92206C409 VANGUARD SHORT-TERM
19765M239 COLUMBIA FUNDS SERIE
19766B240 COLUMBIA SMALL CAP V
11135F101 BROADCOM INC
4634
312984
22052L104 CORTEVA INC REG SHS
260557103 DOW INC REG SHS
26614N102 DUPONT DE NEMOURS
5270
9226
922908751 VANGUARD SMALL CAP
87551
144168
75513E101 RTX CORP CORP
3491
20251
50155Q100 KYNDRYL HOLDINGS INC
74441R607 PGIM SHORT TERM CORP
92206C870 VANGUARD SCOTTSDALE
167420
176594
56063N881 NYLI MACKAY HIGH YI
65000
67610
72201F490 PIMCO INCOME FUND IN
165000
170176
MUTUAL FUND ADJUSTMENT
63
ROC ADJ - PRIOR YEAR
848
NET ROUNDING ADJ
9
NET COST BASIS ADJ
88
OTHER CHARITABLE EXPENSES
625
0
625
GRANTMAKING FEES - BOA
9567
9567
EXCISE TAX - PRIOR YEAR
880
0
0
EXCISE TAX ESTIMATES
1436
0
0
FOREIGN TAXES ON QUALIFIED FOR
887
887
0
FOREIGN TAXES ON NONQUALIFIED
274
274
0