2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 137163001 UW HAROLD S GENEEN CHARITABLE TR GENE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 50864625 1394733 1386915 -12832 6293785 0 0 1169 1169 1383070 1388084 300175 130401 169774 0 0 0 0 0 0 1250 750 0 500 1440 1440 0 0 34994 17994 0 0 0 0 0 0 0 43056 8197 34859 380915 158782 0 205133 2137688 2137688 2518603 158782 0 2342821 -1135533 1229302 0 1068403 1741463 1741463 0 0 0 6033007 5978927 6013601 26526306 25790430 43109561 1006972 0 34634688 33510820 50864625 0 X 34634688 33510820 34634688 33510820 34634688 33510820 34634688 -1135533 11665 33510820 0 33510820 3000. PFIZER INC 2022-08-15 2024-01-30 81344 149093 -67749 -67749 7000. PFIZER INC 2012-10-09 2024-01-30 189803 168389 21414 21414 3000. TYSON FOODS INCORPORATED CLASS A 2019-10-21 2024-01-30 164267 244166 -79899 -79899 2000. TYSON FOODS INCORPORATED CLASS A 2020-06-16 2024-01-30 109511 128335 -18824 -18824 1000. TYSON FOODS INCORPORATED CLASS A 2020-08-18 2024-01-30 54756 63739 -8983 -8983 1000. TYSON FOODS INCORPORATED CLASS A 2020-05-15 2024-01-30 54756 58221 -3465 -3465 250000. U.S. TREASURY NOTE 2.250% JAN 31 2024 2022-05-20 2024-01-31 250000 249033 967 967 250000. U.S. TREASURY NOTE 2.250% JAN 31 2024 2022-06-06 2024-01-31 250000 248682 1318 1318 250000. U.S. TREASURY NOTE 2.750% FEB 15 2024 2022-05-20 2024-02-15 250000 250000 250000. U.S. TREASURY NOTE 2.750% FEB 15 2024 2022-06-06 2024-02-15 250000 250000 8000. STATE STREET CORP CLD NEW MONEY SER D 2015-01-30 2024-03-15 200000 211378 -11378 -11378 8000. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R 2018-02-26 2024-03-15 200000 224560 -24560 -24560 250000. U.S. TREASURY NOTE 2.000% APR 30 2024 2021-12-10 2024-04-30 250000 250000 250000. U.S. TREASURY NOTE 2.000% APR 30 2024 2022-06-06 2024-04-30 250000 246973 3027 3027 500000. U.S. TREASURY NOTE 2.500% MAY 15 2024 2022-08-01 2024-05-15 500000 496387 3613 3613 3000. CVS CAREMARK CORP COM 2022-08-15 2024-05-24 168214 318967 -150753 -150753 18.997 PIMCO COMMODITY REALRETURN STRATEGY FUND 2005-09-30 2024-05-24 263 1986 -1723 -1723 2.908 PIMCO COMMODITY REALRETURN STRATEGY FUND 2005-12-29 2024-05-24 40 302 -262 -262 8.721 PIMCO COMMODITY REALRETURN STRATEGY FUND 2005-06-28 2024-05-24 121 848 -727 -727 666.6 PIMCO COMMODITY REALRETURN STRATEGY FUND 2005-04-27 2024-05-24 9232 62920 -53688 -53688 94.51 PIMCO COMMODITY REALRETURN STRATEGY FUND 2006-01-04 2024-05-24 1309 8359 -7050 -7050 8.017 PIMCO COMMODITY REALRETURN STRATEGY FUND 2007-03-27 2024-05-24 111 694 -583 -583 4.04 PIMCO COMMODITY REALRETURN STRATEGY FUND 2006-06-27 2024-05-24 56 341 -285 -285 18.376 PIMCO COMMODITY REALRETURN STRATEGY FUND 2006-12-29 2024-05-24 255 1534 -1279 -1279 2.988 PIMCO COMMODITY REALRETURN STRATEGY FUND 2006-09-26 2024-05-24 41 247 -206 -206 3199.68 PIMCO COMMODITY REALRETURN STRATEGY FUND 2012-10-09 2024-05-24 44316 137088 -92772 -92772 200000. JOHN DEERE CAPITAL CORP SER MTN 2022-01-31 2024-06-24 200000 200000 200000. TOYOTA MOTOR CORP GLB 2021-12-10 2024-07-02 200000 200000 400000. U.S. TREASURY NOTE 3.000% JUL 31 2024 2022-08-01 2024-07-31 400000 400000 150000. U.S. TREASURY NOTE 3.000% JUL 31 2024 2022-08-15 2024-07-31 150000 149420 580 580 1500. GENERAL MOTORS CO COMMON SHARES 2021-05-21 2024-09-09 71583 85290 -13707 -13707 1500. GENERAL MOTORS CO COMMON SHARES 2021-09-27 2024-09-09 71583 80146 -8563 -8563 2000. GENERAL MOTORS CO COMMON SHARES 2022-03-07 2024-09-09 95444 80029 15415 15415 500000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2023-01-05 2024-09-30 500000 497168 2832 2832 200000. MORGAN STANLEY SER GMTN GLB 2022-01-31 2024-10-23 200000 200000 13000. DANONE-SPONS ADR 2012-10-09 2024-11-15 178628 157300 21328 21328 3682. DANONE-SPONS ADR 2005-07-06 2024-11-15 50593 34427 16166 16166 1318. DANONE-SPONS ADR 2005-07-07 2024-11-15 18110 11997 6113 6113 500. EATON CORP PLC 2013-08-14 2024-11-15 179055 26261 152794 152794 200000. AMAZON.COM INC GLB 2023-01-05 2024-11-29 200000 200000 200000. BRANCH BANKING & TRUST SER BKNT GLB 2021-12-10 2024-12-06 200000 200000 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 CAPITAL GAIN DIVIDENDS P 199136 -12832 17087 0 17087 0 17087 18377 0 0 18377 X 0 1290 1290 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 217335 ALLEN KEESEE 1124 TREESIDE LN HERNDON VA 201703809 TRUSTEE 81 41420 THOMAS SILBIGER C/O CAMERON HORNBOSTEL LLP NEW YORK NY 100171822 TRUSTEE 81 41420 NONE 0 NONE 0 48825309 2606163 0 51431472 0 0 51431472 771472 50660000 2533000 2533000 17087 17087 2515913 0 2515913 0 2515913 2342821 0 0 0 0 2342821 2515913 2169254 0 0 0 0 0 0 0 2342821 2169254 0 0 173567 0 0 0 0 0 0 0 0 2342346 0 0 0 0 0 0 0 0 X COLBY COLLEGE 4320 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC SCHOLARSHIPS 60000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 105000 BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 024570310 N/A PC SCHOLARSHIPS 105000 HEALTH RESOURCES IN ACTION INC 95 BERKELEY STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 750000 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 065181905 N/A PC SCHOLARSHIPS 105000 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD NY 11550 N/A PC SCHOLARSHIPS 90000 FORDHAM UNIVERSITY SCHOOL OF LAW 150 W 62ND STREET NEW YORK NY 10023 N/A PC SCHOLARSHIPS 63278 ONE TO WORLD INC 307 7TH AVENUE 2003 NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 26000 BARUCH COLLEGE FUND 55 LEXINGTON AVENUE NEW YORK NY 10010 N/A PC SCHOLARSHIPS 93410 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 18015 N/A PC SCHOLARSHIPS 105000 OBERLIN COLLEGE 50 W LORAIN STREET OBERLIN OH 440741057 N/A PC SCHOLARSHIPS 140000 MACALESTER COLLEGE 1600 GRAND AVENUE ST PAUL MN 55105 N/A PC SCHOLARSHIPS 60000 ICGS 2152 CONSTANT HALL NORFOLK VA 23529 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 200168143 N/A PC SCHOLARSHIPS 140000 COLORADO COLLEGE 14 E CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 N/A PC SCHOLARSHIPS 140000 CLAREMONT MCKENNA COLLEGE 888 N COLUMBIA AVENUE CLAREMONT CA 91711 N/A PC SCHOLARSHIPS 145000 2137688 14 1394733 18 -12832 OTHER INCOME 1 1169 1383070 1383070 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. 07330NAT2 BRANCH BANKING & TRU 892331AF6 TOYOTA MOTOR CORP GL 24422ETT6 JOHN DEERE CAPITAL C 61761JVL0 MORGAN STANLEY SER G 023135CM6 AMAZON.COM INC GLB 166764100 CHEVRON CORP 450765 579360 30231G102 EXXON MOBIL CORP 711823 914345 438516106 HONEYWELL INTL INC D 149484 677670 94106L109 WASTE MANAGEMENT INC 125966 807160 548661107 LOWE'S COMPANIES INC 126532 1110600 87612E106 TARGET CORP C 262555 594792 23636T100 DANONE-SPONS 609207105 MONDELEZ INTERNATION 253960 597300 713448108 PEPSICO INC 307626 684270 742718109 PROCTER & GAMBLE CO 145591 368830 002824100 ABBOTT LABS 136211 475062 771195104 ROCHE HLDG LTD SPN 408640 523200 17275R102 CISCO SYSTEMS INC 420438 1184000 219350105 CORNING INC 378332 1045440 594918104 MICROSOFT CORP 169354 2529000 68389X105 ORACLE CORP $0.01 202561 1166480 780905691 ROYCE SMALL CAP OPPO 553797 716854 722005667 PIMCO COMMODITY REAL 1261291M7 INTERMEDIATE AGGREGA 1312894 1242026 29099J109 EMERGING MARKETS STO 1273007 1200478 G29183103 EATON CORP PLC 183828 1161545 071813109 BAXTER INTERNTL INC 358871 247860 717081103 PFIZER INC 38141G104 GOLDMAN SACHS GROUP 158934 572620 032654105 ANALOG DEVICES INC 331873 1168530 98978V103 ZOETIS INC 133951 733185 857477608 STATE STREET CORP NE 872540109 TJX COS INC NEW 414884 1208100 74925K581 BOSTON PARTNERS LONG 375000 337750 19247U106 COHEN & STEERS INSTL 720156 766560 879369106 TELEFLEX INC 150605 195778 H1467J104 CHUBB LTD 209861 828900 70450Y103 PAYPAL HOLDINGS INC 127760 341400 378690820 GLENMEDE SMALL CAP E 919254 1131520 29250N105 ENBRIDGE INC 413008 594020 949746465 WELLS FARGO & COMPAN G7S00T104 PENTAIR PLC SHS 215402 503200 574599106 MASCO CORP 190337 362850 46625H100 JPMORGAN CHASE & CO 457184 1054724 316773605 FIFTH THIRD BANCORP 199098 177240 902494103 TYSON FOODS INC CL A 617446448 MORGAN STANLEY 431892 1257200 89832Q109 TRUIST FINL CORP 717332 701888 502431109 L3HARRIS TECHNOLOGIE 561577 588784 58933Y105 MERCK AND CO INC SHS 833397 1124124 099502106 BOOZ ALLEN HAMILTON 313229 514800 904504479 JP MORGAN UNDISC MGR 1169980 1640050 19766J581 COLUMBIA QUALITY INC 286600 218532 48121L114 JP MORGAN STRATEGIC 724599 711142 464285204 ISHARES GOLD TR SHS 915941 1237750 464287804 ISHARES CORE S&P SMA 338783 345660 35671D857 FREEPORT-MCMORAN INC 118814 137088 651639106 NEWMONT CORPORATION 501804 334980 37045V100 GENERAL MOTORS CO CO 902973304 US BANCORP 404450 334810 92826C839 VISA INC CL A SHRS 294493 442456 4812C0159 JPMORGAN MORTGAGE BA 633520 552200 42809H107 HESS CORP 277559 332525 149123101 CATERPILLAR INC DEL 237348 435312 126650100 CVS HEALTH CORP 02079K305 ALPHABET INC SHS 335685 473250 09260B374 BLACKROCK STRATEGIC 1051866 1042797 49177J102 KENVUE INC 454487 469700 883556102 THERMO FISHER SCIENT 266939 260115 65339F101 NEXTERA ENERGY INC S 291407 358450 816851109 SEMPRA 460086 526320 47803W703 JOHN HANCOCK DISCIPL 266160 323411 94988A692 ALLSPRING ABSOLUTE R 361350 343860 368736104 GENERAC HLDGS INC 186076 201565 907818108 UNION PACIFIC CORP 199648 193834 654106103 NIKE INC CL B 205866 204309 5978927 6013601 OTHER ALLOCABLE EXPENSE-PRINCI 4006 4006 0 OTHER ALLOCABLE EXPENSE-INCOME 4006 4006 0 STATE FILING FEE 750 0 750 INVSTMT EXPENSE 185 185 0 OTHER CHARITABLE EXPENSES 34109 0 34109 OTHER INCOME 1169 1169 INCOME ADJUSTMENT 3495 ADJUST CARRYING VALUE 8170 INVESTMENT ADVISORY FEES 1440 1440 FOREIGN TAXES 17994 17994 0 EXCISE TAX ESTIMATES 17000 0 0