2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 056121825 HIGGINS FAMILY FOUNDATION HIGG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 3389166 X 65272 58465 58279 240724 58279 0 123551 116744 33763 20258 13505 0 0 0 0 0 0 1250 750 0 500 0 0 4650 1258 0 0 0 0 0 0 0 254 204 50 39917 22470 0 14055 129000 129000 168917 22470 0 143055 -45366 94274 0 17679 60723 60723 0 0 0 1690585 1605804 3328443 0 1708264 1666527 3389166 0 X 1708264 1666527 1708264 1666527 1708264 1666527 1708264 -45366 3708 1666606 79 1666527 2948.965 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2017-04-03 2024-10-29 30324 32401 -2077 -2077 40. AMENTUM HOLDINGS INC 2023-12-27 2025-02-13 811 930 -119 -119 50. BOSTON SCIENTIFIC CORPORATION 2017-02-23 2025-02-13 5283 1184 4099 4099 50. BROADCOM INC 2015-11-05 2025-02-13 11589 616 10973 10973 150. COMCAST CORP NEW CL A COM 2023-12-27 2025-02-13 5315 6595 -1280 -1280 25. ELECTRONIC ARTS 2023-12-27 2025-02-13 3264 3423 -159 -159 20. PROCTER & GAMBLE CO COM 2003-06-17 2025-02-13 3412 922 2490 2490 75. VANGUARD LARGE-CAP ETF 2014-05-06 2025-02-13 20993 6442 14551 14551 195. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-06-13 2025-04-09 9368 9829 -461 -461 20. MCDONALDS CORP 2013-01-08 2025-04-09 5995 1808 4187 4187 45. PROLOGIS INC 2023-12-27 2025-04-09 3916 6020 -2104 -2104 50. SEMPRA ENERGY 2023-12-27 2025-04-09 3158 3712 -554 -554 30. ZOETIS INC 2023-12-27 2025-04-09 4248 5880 -1632 -1632 3994.176 BLACKROCK HIGH YIELD PORTFOLIO K 2018-05-22 2025-06-30 28718 30512 -1794 -1794 75. BROADCOM INC 2015-11-05 2025-06-30 20521 925 19596 19596 1165.429 EATON VANCE FLOATING RATE FUND CL R6 2016-12-22 2025-06-30 9603 10443 -840 -840 1243.768 EATON VANCE FLOATING RATE FUND CL R6 2016-04-07 2025-06-30 10249 10603 -354 -354 25. FEDEX CORP 2024-06-12 2025-06-30 5698 6254 -556 -556 210. ISHARES TIPS BOND ETF 2017-12-06 2025-06-30 23132 23947 -815 -815 50. ISHARES TIPS BOND ETF 2018-01-02 2025-06-30 5508 5690 -182 -182 100. METLIFE INC 2023-12-27 2025-06-30 8016 6599 1417 1417 2. AMENTUM HOLDINGS INC 2023-12-27 2025-07-31 49 34 15 15 50. BOSTON SCIENTIFIC CORPORATION 2017-02-23 2025-07-31 5286 1184 4102 4102 25. CISCO SYSTEMS INCORPORATED 2010-11-12 2025-07-31 1726 503 1223 1223 5. META PLATFORMS INC CLASS A COMMON STOCK 2015-05-12 2025-07-31 3894 389 3505 3505 25. VANGUARD MID-CAP ETF 2018-12-31 2025-07-31 7210 3432 3778 3778 25. VANGUARD LARGE-CAP ETF 2014-05-06 2025-07-31 7379 2147 5232 5232 .433 AMENTUM HOLDINGS INC 2023-12-27 2025-08-26 11 7 4 4 .667 RALLIANT CORP REG SHS 2014-05-06 2025-09-17 28 14 14 14 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 58279 1310 0 1310 0 1310 2272 0 0 2272 0 962 962 0 false false false false false false false true true RI true false false false false true NONE 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 13763 LAUREN HIGGINS HANCOCK 412 LAVERNE AVE MILL VALLEY CA 94941 CO-FIDUCIARY 2 10000 MEG A OLIVER 3804 MCGIRTS BLVD JACKSONVILLE FL 32210 CO-FIDUCIARY 2 10000 NONE 0 NONE 0 3139297 41688 0 3180985 0 0 3180985 47715 3133270 156664 156664 1310 1310 155354 0 155354 0 155354 143055 0 0 0 0 143055 155354 125735 0 0 0 0 0 0 0 143055 125735 0 0 17320 0 0 0 0 0 0 0 0 138034 0 0 0 0 0 0 0 0 ROBERT J HIGGINS NONE X FRIENDS OF LITTLE COMPTON WELLNESS CTR 115 EAST MAIN ROAD LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 10000 TIGER ACADEMY 6079 BAGLEY ROAD JACKSONVILLE FL 32209 N/A PC UNRESTRICTED GENERAL 2500 EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 021164611 N/A PC UNRESTRICTED GENERAL 5000 LITTLE COMPTON COMMUNITY CENTER PO BOX 926 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 10000 LITTLE COMPTON WELLNESS CENTER PO BOX 171 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 5000 TOWN OF LITTLE COMPTON PO BOX 226 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 500 CONGREGATION EMANU-EL OF NYC 1 E 65TH STREET NEW YORK NY 10065 N/A PC UNRESTRICTED GENERAL 500 THE PUBLIC THEATER SHAKESPEARE FESTIVAL 425 LAFAYETTE STREET NEW YORK NY 10003 N/A PC UNARESTRICTED GENERAL 5000 VIVIAN BEAUMONT THEATER 150 W 65TH STREET NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 15000 TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 16000 FRIENDS OF SAKONNET LIGHTHOUSE PO BOX 154 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 1000 MANHATTAN THEATRE CLUB 311 W 43RD STREET NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 20000 UNITED WAY OF MARTIN COUNTY INC 10 SE CENTRAL PKWY STUART FL 34994 N/A PC UNRESTRICTED GENERAL 10000 SOPHIA ACADEMY 582 ELMWOOD AVENUE PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 500 LITTLE COMPTON SCHOLARSHIP FUND PO BOX 928 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 10000 UNITE THE WORLD WITH AFRICA FOUNDATION 74 LEIGHTON ROAD WELLESLEY MA 02482 N/A PC UNRESTRICTED GENERAL 1000 OSHER LIFELONG LEARNING 4210 ROBERTS ROAD FAIRFAX VA 220321028 N/A PC UNRESTRICTED GENERAL 2000 EPISCOPAL SCHOOL OF JACKSONVILLE 4455 ATLANTIC BLVD JACKSONVILLE FL 322072121 N/A PC UNRESTRICTED GENERAL 2000 GREENSCAPE OF JACKSONVILLE 1468 HENDRICKS AVENUE JACKSONVILLE FL 322078623 N/A PC UNRESTRICTED GENERAL 1000 NORTH FLORIDA LAND TRUST 843 W MONROE STREET JACKSONVILLE FL 322024835 N/A PC UNRESTRICTED GENERAL 1500 TAM HIGH PTSA 700 MILLER AVENUE MILL VALLEY CA 94941 N/A PC UNRESTRICTED GENERAL 5500 129000 14 65272 18 58279 123551 123551 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. 009158106 AIR PRODUCTS&CHEM 7448 27272 254687106 DISNEY (WALT) CO COM 6150 24045 548661107 LOWE'S COMPANIES INC 1573 18848 580135101 MCDONALDS CORP 7231 24311 718172109 PHILIP MORRIS INTL I 7208 30818 742718109 PROCTER & GAMBLE CO 4608 15365 002824100 ABBOTT LABS 5197 26788 00287Y109 ABBVIE INC SHS 5636 46308 38141G104 GOLDMAN SACHS GROUP 7784 47781 693475105 PNC FINCL SERVICES G 9341 30140 G1151C101 ACCENTURE PLC SHS 5065 22194 17275R102 CISCO SYSTEMS INC 10999 39342 00206R102 AT&T INC 9439 14120 922908637 VANGUARD LARGE-CAP E 74993 269378 235851102 DANAHER CORP DEL 4900 19826 99Z501639 INTERMEDIATE CROSSOV 322158 318503 922908629 VANGUARD MID-CAP ETF 173602 418580 023135106 AMAZON COM INC COM 6858 98807 30303M102 META PLATFORMS INC C 9713 91798 46434G103 ISHARES INC CORE MSC 45729 65920 34959J108 FORTIVE CORP SHS 2773 6124 H1467J104 CHUBB LTD 9992 25403 808513105 SCHWAB CHARLES CORP 6045 19094 00724F101 ADOBE INC SHS 4599 17638 037833100 APPLE INC 7717 56019 594918104 MICROSOFT CORP 4055 38846 46432F842 ISHARES TR CORE MSCI 156939 216092 G29183103 EATON CORP PLC 7210 37425 22160K105 COSTCO WHOLESALE CRP 8374 50910 101137107 BOSTON SCIENTIFIC CO 11843 48815 19766M824 COLUMBIA EMERGING MA 50000 79816 46137V597 INVESCO RAFI US 1500 96859 232778 464287176 ISHARES TIPS BOND ET 464288638 ISHARES TR ISHARES 5 77600 75726 718546104 PHILLIPS 66 SHS 9010 13602 11135F101 BROADCOM INC 8939 239185 20825C104 CONOCOPHILLIPS 9519 14189 75513E101 RTX CORP CORP 13631 42000 464288646 ISHARES TR ISHARES 1 27535 26515 09260B614 BLACKROCK HIGH YIELD 95768D509 WESTERN ASSET MACRO 67065Q558 NUVEEN HIGH YIELD MU 29674 26057 27826A730 EATON VANCE FLOATING 09257V508 BLACKSTONE ALT MULTI 33213 36316 92206C870 VANGUARD INTERMEDIAT 40683 42055 74340W103 PROLOGIS INC 16411R208 CHENIERE ENERGY 4306 5875 91913Y100 VALERO ENERGY CORP N 6617 8513 244199105 DEERE CO 6000 6859 31428X106 FEDEX CORP DELAWARE 46982L108 JACOBS SOLUTIONS INC 4167 5994 907818108 UNION PACIFIC CORP 4920 4727 075887109 BECTON DICKINSON CO 16012 14038 532457108 ELI LILLY & CO 10129 11445 98978V103 ZOETIS INC 09247X101 BLACKROCK INC 416515104 HARTFORD INSURANCE G 5982 10004 59156R108 METLIFE INC 92826C839 VISA INC CL A SHRS 18542 23897 949746101 WELLS FARGO & CO 6177 10478 023939101 AMENTUM HOLDINGS INC 032654105 ANALOG DEVICES INC 6941 8600 573874104 MARVELL TECH INC 16705 21018 67066G104 NVIDIA 7377 27987 697435105 PALO ALTO NETWORKS I 15383 20362 02079K107 ALPHABET INC SHS 16370 24355 20030N101 COMCAST CORP NEW CL 285512109 ELECTRONIC ARTS INC 030420103 AMERICAN WTR WKS CO 3322 3480 65339F101 NEXTERA ENERGY INC S 6024 7549 816851109 SEMPRA 62827P816 CATALYST MILLBURN HE 50000 53629 750940108 RALLIANT CORP REG SH 890 1793 09290D101 BLACKROCK INC REG SH 8098 11659 00203H446 AQR LONG SHORT EQUIT 25000 26432 315806703 FIDELITY ADV FLOATIN 25000 25000 ADJUST CARRY VALUE 79 OTHER ALLOCABLE EXPENSE-PRINCI 102 102 0 OTHER ALLOCABLE EXPENSE-INCOME 102 102 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 3708 EXCISE TAX - PRIOR YEAR 1120 0 0 EXCISE TAX ESTIMATES 2272 0 0 FOREIGN TAXES ON QUALIFIED FOR 852 852 0 FOREIGN TAXES ON NONQUALIFIED 406 406 0