2025-03-20T10:01:41-05:00 2024-12-31 990PF 2024-01-01 136074477 UW STRANG FOR CORNELL & NYUDH STRA 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 6434940 X 142270 142270 258000 964355 258000 0 1091 401361 400270 73820 44292 29528 0 0 0 0 0 20062 0 0 20062 1250 750 0 500 0 0 546 546 0 0 0 0 0 0 0 250 250 95928 45588 0 50340 224776 224776 320704 45588 0 275116 80657 354682 0 -14692 -11668 -11668 13210 51353 51353 0 0 0 3921488 4059379 6395255 100066 0 4020072 4099064 6434940 0 X 4020072 4099064 4020072 4099064 4020072 4099064 4020072 80657 0 4100729 1665 4099064 100. AGILENT TECHNOLOGIES INC 2019-07-03 2024-01-02 13840 7588 6252 6252 250. CITIGROUP INC COM NEW 2017-06-29 2024-01-02 13204 16696 -3492 -3492 350. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-06-29 2024-01-02 13179 8623 4556 4556 150. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2014-07-08 2024-01-02 5648 2988 2660 2660 200. AGILENT TECHNOLOGIES INC 2019-07-03 2024-01-17 25544 15177 10367 10367 75. ALBEMARLE CORPORATION 2022-11-01 2024-01-17 9034 21359 -12325 -12325 125. COLGATE PALMOLIVE CO 2019-07-03 2024-01-17 10096 9153 943 943 45. CONSTELLATION BRANDS INC CL A 2018-10-19 2024-01-17 11384 10061 1323 1323 200. DISNEY WALT CO 2016-04-19 2024-01-17 18049 20635 -2586 -2586 75. ROCKWELL INTL CORP 2012-12-20 2024-01-17 22062 6220 15842 15842 500. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2014-07-08 2024-01-17 18587 9961 8626 8626 150. TJX COMPANIES INCORPORATED NEW 2019-07-03 2024-01-17 14180 7961 6219 6219 100000. GOLDMAN SACHS GROUP INC GLB 2022-05-10 2024-02-20 100000 100000 260. AGILENT TECHNOLOGIES INC 2019-07-03 2024-02-27 34474 19730 14744 14744 1036. CISCO SYSTEMS INCORPORATED 2019-07-03 2024-02-27 49754 57625 -7871 -7871 447.437 JP MORGAN EMERGING MARKETS EQ FD CL R6 2019-07-03 2024-02-27 13360 13749 -389 -389 389.803 JP MORGAN EMERGING MARKETS EQ FD CL R6 2018-05-10 2024-02-27 11640 11507 133 133 575. KKR & CO INC CL A 2020-09-18 2024-02-27 55019 20277 34742 34742 1282. KEURIG DR PEPPER INC 2019-07-03 2024-02-27 37729 38315 -586 -586 100. L3HARRIS TECHNOLOGIES INC 2020-09-18 2024-02-27 21104 18534 2570 2570 100. ROCKWELL INTL CORP 2012-12-20 2024-02-27 28101 8293 19808 19808 75. EATON CORP PLC 2019-07-03 2024-02-27 21210 6006 15204 15204 340. CITIGROUP INC COM NEW 2017-06-29 2024-07-01 21656 22706 -1050 -1050 200. CONSTELLATION BRANDS INC CL A 2018-10-19 2024-07-01 51163 44715 6448 6448 50. HOME DEPOT INC 2019-07-03 2024-07-01 16834 10557 6277 6277 75. ROCKWELL INTL CORP 2012-12-20 2024-07-01 19961 6220 13741 13741 75. EATON CORP PLC 2019-07-03 2024-07-01 23462 6006 17456 17456 70. ADOBE SYS INC 2020-09-18 2024-11-05 33980 31852 2128 2128 400. DISNEY WALT CO 2016-04-19 2024-11-05 38596 41270 -2674 -2674 85. EXXON MOBIL CORPORATION 2022-11-01 2024-11-05 10082 9469 613 613 15. EXXON MOBIL CORPORATION 2022-07-08 2024-11-05 1779 1297 482 482 135. HONEYWELL INTERNATIONAL INC 2009-02-13 2024-11-05 28134 4270 23864 23864 618. NIKE INC CL B 2019-07-03 2024-11-05 48141 52952 -4811 -4811 122. ROCKWELL INTL CORP 2012-12-20 2024-11-05 32809 10118 22691 22691 300. ZOETIS INC 2019-07-03 2024-11-05 52557 34465 18092 18092 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 CAPITAL GAIN DIVIDENDS P 38003 258000 4930 0 4930 0 4930 1228 0 0 1228 0 3702 0 0 false false false false false false false true true NY 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 73820 NONE 0 NONE 0 6142494 72296 0 6214790 0 0 6214790 93222 6121568 306078 306078 4930 4930 301148 0 301148 0 301148 275116 0 0 0 0 275116 301148 232282 0 0 0 0 0 0 0 275116 232282 0 0 42834 0 0 0 0 0 0 0 0 258314 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY 130 E SENECA STREET STE 400 ITHACA NY 148504353 N/A PC UNRESTRICTED GENERAL 224776 224776 14 142270 18 258000 EXCISE TAX REFUND 1 1091 401361 401361 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. 38141GXE9 GOLDMAN SACHS GROUP 438516106 HONEYWELL INTL INC D 9646 68896 773903109 ROCKWELL AUTOMATION 478160104 JOHNSON AND JOHNSON 1422 79107 81369Y605 SPDR US FINANCIAL SE 66736 161906 037833100 APPLE INC 28632 250420 464287465 ISHARES MSCI EAFE 76467 94513 464287655 ISHARES TR RUSSELL 2 205994 261838 81369Y803 TECHNOLOGY SELECT SE 46251 145325 46625H100 JPMORGAN CHASE & CO 41850 143826 02079K305 ALPHABET INC SHS 28664 189300 254687106 DISNEY (WALT) CO COM 031162100 AMGEN INC COM 37053 39357 30303M102 META PLATFORMS INC C 36506 193218 594918104 MICROSOFT CORP 28176 210750 464287200 ISHARES CORE S&P 500 71339 176604 172967424 CITIGROUP INC COM NE 19766M709 COLUMBIA CONTRARIAN 232362 358664 19765M213 COLUMBIA SHORT TERM 488808 476061 21036P108 CONSTELLATION BRANDS 166764100 CHEVRON CORP 53527 57936 G29183103 EATON CORP PLC 48049 199122 023135106 AMAZON COM INC COM 58117 131634 437076102 HOME DEPOT INC 46449 85578 654106103 NIKE INC CL B 872540109 TJX COS INC NEW 48986 111508 194162103 COLGATE PALMOLIVE 29288 36364 49271V100 KEURIG DR PEPPER INC 931142103 WALMART INC 47597 115738 00846U101 AGILENT TECHNOLOGIES 25800 45676 58933Y105 MERCK AND CO INC SHS 68619 83066 98978V103 ZOETIS INC 31593 44806 17275R102 CISCO SYSTEMS INC 92826C839 VISA INC CL A SHRS 57757 103661 502431109 L3HARRIS TECHNOLOGIE 28728 32593 48251W104 KKR & CO INC C 22041 92444 00724F101 ADOBE INC SHS 30942 30238 11135F101 BROADCOM INC 55309 357034 882508104 TEXAS INSTRUMENTS 55615 75379 48121L122 JP MORGAN EMERGING M 71404 78918 464287457 ISHARES 1-3 YEAR TRE 80835 81980 30231G102 EXXON MOBIL CORP 51891 64542 012653101 ALBEMARLE CORP 74256W584 PRINCIPAL MIDCAP FUN 178000 231247 00770X766 SHENKMAN CPTL SHORT 125000 129915 74441R607 PGIM SHORT TERM CORP 533994 494623 91324P102 UNITEDHEALTH GROUP I 33992 32881 258620566 DOUBLELINE TOTAL RET 336437 268967 464288612 ISHARES INTERMEDIATE 104307 104230 74762E102 QUANTA SERVICES INC 31437 31605 92537N108 VERTIV HLDG CO 16780 17042 94106L109 WASTE MANAGEMENT INC 32301 30269 22160K105 COSTCO WHOLESALE CRP 44004 50395 742718109 PROCTER & GAMBLE CO 24445 25148 38141G104 GOLDMAN SACHS GROUP 23122 28631 697435105 PALO ALTO NETWORKS I 88107 96439 72201F490 PIMCO INCOME FUND IN 175000 175861 LEGAL FEES - CHARITABLE 20062 20062 INCOME ADJUSTMENT 1665 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 1091 0 FOREIGN TAXES ON QUALIFIED FOR 546 546 0