2025-04-18T09:01:28-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 826746007 SWEET JUSTICE FOUNDATION SWEE 8888663275 101 E RIVER DR CT2-550-04-01-101 EAST HARTFORD CT 061083285 JENNIFER WARBURG TRUSTEE 8888663275 2025-03-15 true true KAREN J KISER P00146417 8888663275 2025-03-15 2024 2025-03-06 01:10:19Z X 12552740 X 358374 358324 159255 1679250 159255 0 517629 517579 40847 24508 16339 0 0 0 0 0 0 29329 29329 0 19655 675 0 0 0 0 0 0 0 89831 25183 0 45668 485000 485000 574831 25183 0 530668 -57202 492396 0 1060819 898421 898421 0 0 0 889043 891127 7033574 6248895 10763192 0 8094393 8036359 12552740 0 X 8094393 8036359 8094393 8036359 8094393 8036359 8094393 -57202 0 8037191 832 8036359 24342.746 BBH LIMITED DURATION FUND CL I 2022-12-05 2024-01-23 250000 242210 7790 7790 6272. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-12-05 2024-01-23 123841 120924 2917 2917 300000. U.S. TREASURY BILL ZERO% SEP 05 2024 2023-09-21 2024-09-05 284976 284976 1000. BROADCOM INC 2019-04-23 2024-11-18 165628 31581 134047 134047 12463. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-12-05 2024-11-18 252057 240287 11770 11770 6316. VANECK BDC INCOME ETF BDC INCOME USD 2023-03-02 2024-11-18 103444 97201 6243 6243 1200. BROADCOM INC 2019-04-23 2024-12-30 283589 37897 245692 245692 4785. INTEL CORPORATION 2019-04-23 2024-12-30 95359 280602 -185243 -185243 5885. INTEL CORPORATION 2023-04-28 2024-12-30 117280 184317 -67037 -67037 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 159255 6844 0 6844 0 6844 10788 0 0 10788 X 0 3944 3944 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 AGENT FOR TRUSTEE 1 40847 JENNIFER WARBURG C/O BANK OF AMERICA EAST HARTFORD CT 06108 TRUSTEE 1 0 NONE 0 NONE 0 10872138 1202353 0 12074491 0 0 12074491 181117 11893374 594669 594669 6844 6844 587825 0 587825 0 587825 530668 0 0 0 0 530668 587825 458202 0 0 0 0 0 0 0 530668 458202 0 0 72466 0 0 0 0 0 0 0 0 515359 0 0 0 0 0 0 0 0 X Center for Documentary Studies 1317 W PETTIGREW ST Durham NC 27705 N/A PC SUPPORT FULL FRAME 15000 Church World Service 308 E KING ST Lancaster PA 17602 N/A PC IMIGRANT SOLIDARITY FUND 5000 Women for Women International 2000 M STREET NW SUITE 750-A Washington DC 20036 N/A PC UNRESTRICTED GENERAL 50000 Carolina Abortion Fund 5540 CENTERVIEW DRIVE ST 204 Raleigh NC 276068012 N/A PC UNRESTRICTED GENERAL 10000 National Womens Health Network 1413 K STREET SUITE 400 Washington DC 20005 N/A PC SUPPORT PLAN C 50000 Florence Immigrant & Refugee 2025 N 3RD ST Phoenix AZ 85004 N/A PC UNRESTRICTED GENERAL 25000 SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK NY 10268 N/A PC UNRESTRICTED GENERAL 25000 FRONTLINE WOMEN'S FUND 733 3RD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 25000 EQUALITY NOW 125 MAIDEN LANE NEW YORK NY 100385063 N/A PC UNRESTRICTED GENERAL 50000 NATIONAL DOMESTIC WORKERS ALLIANCE (NDWA) 45 BROADWAY NEW YORK NY 100064019 N/A PC UNRESTRICTED GENERAL 50000 UNCHAINED AT LAST 208 LENOX AVENUE WESTFIELD NJ 070905120 N/A PC UNRESTRICTED GENERAL 10000 PREGNANCY JUSTICE aka NATIONAL ADVOCATES FOR PREGNANT WOMEN 575 8TH AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 35000 FEMINIST MAJORITY FOUNDATION 433 S BEVERLY DRIVE BEVERLY HILLS CA 902124401 N/A PC UNRESTRICTED GENERAL 50000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVENUE RALEIGH NC 276031802 N/A PC UNRESTRICTED GENERAL 50000 YOU CAN VOTE 1738 HILLANDALE ROAD DURHAM NC 277053097 N/A PC UNRESTRICTED GENERAL 25000 INSTITUTE FOR PUBLIC ACCURACY 1714 FRANKLIN STREET OAKLAND CA 946123488 N/A PC UNRESTRICTED GENERAL 10000 485000 14 358374 18 159255 517629 517629 false false false false false false false false false false 464288638 ISHARES TR ISHARES 5 N53745100 LYONDELLBASELL INDUS 208422 185675 35671D857 FREEPORT-MCMORAN INC 149123101 CATERPILLAR INC DEL 293092 767237 036752103 ELEVANCE HEALTH INC 286782 431613 110122108 BRISTOL-MYERS SQUIBB 278391 347844 126650100 CVS HEALTH CORP 278662 238815 172967424 CITIGROUP INC COM NE 207622 212226 493267108 KEYCORP NEW 139730 141919 617446448 MORGAN STANLEY 292400 763749 7591EP100 REGIONS FINL CORP 123079 192629 11135F101 BROADCOM INC 208434 1530144 458140100 INTEL CORP 02079K107 ALPHABET INC SHS 212599 647496 30303M102 META PLATFORMS INC C 186723 1115397 75513E101 RTX CORP CORP 154597 241276 15135B101 CENTENE CORP 294949 277456 N6596X109 NXP SEMICONDUCTORS N 154888 230714 79466L302 SALESFORCE INC 75215 95284 38141G104 GOLDMAN SACHS GROUP 255850 458096 17275R102 CISCO SYSTEMS INC 195036 217264 46138E784 INVESCO EMERGING MAR 02079K305 ALPHABET INC SHS 347123 511110 05528X851 BBH LIMITED DURATION 890730 933700 46641Q332 JPMORGAN EQUITY PREM 713914 774641 92189F411 VANECK BDC INCOME ET 464287226 ISHARES CORE U.S. AG 100080 99226 921937835 VANGUARD TOTAL BOND 301016 300584 031162100 AMGEN INC COM 21079 17724 452327109 ILLUMINA INC 14260 16971 863667101 STRYKER CORP 14222 14402 889043 891127 TYE INCOME ADJ 514 COST BASIS ADJUSTMENT 318 GRANTMAKING FEES - BOA 29329 29329 FOREIGN TAXES 675 675 0 EXCISE TAX - PRIOR YEAR 8192 0 0 EXCISE TAX ESTIMATES 10788 0 0