2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 306262710 TUA BENSON P BLAKE CHAR TRUST BLAK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2053662 X 22784 22784 264937 639732 264937 0 287721 287721 7774 4665 3110 0 0 0 0 0 0 800 480 0 320 0 0 1773 126 0 0 0 0 0 0 0 10347 5271 0 3430 83500 83500 93847 5271 0 86930 193874 282450 0 550 14194 14194 0 0 0 627930 808142 2039468 0 628480 822336 2053662 0 X 628480 822336 628480 822336 628480 822336 628480 193874 0 822354 18 822336 64. APPLE INC COM 2014-06-11 2025-01-15 15204 1502 13702 13702 140. ISHARES RUSSELL 2000 ETF 2024-09-18 2025-04-15 26095 30709 -4614 -4614 260. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-09-18 2025-04-15 25025 30114 -5089 -5089 260. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-09-18 2025-04-16 29486 29931 -445 -445 500. ISHARES CORE S&P MID CAP ETF 2024-09-18 2025-04-22 27450 30767 -3317 -3317 220. ALPHABET INC SHS CL A 2012-04-18 2025-06-18 38545 3349 35196 35196 13.14 AMENTUM HOLDINGS INC 2016-11-22 2025-06-18 285 102 183 183 2.19 AMENTUM HOLDINGS INC 2017-07-14 2025-06-18 48 16 32 32 4.67 AMENTUM HOLDINGS INC 2017-07-13 2025-06-18 101 33 68 68 26. APPLE INC COM 2014-06-11 2025-06-18 5087 610 4477 4477 18. APPLE INC COM 2012-05-10 2025-06-18 3522 368 3154 3154 12. COCA COLA CO COM 2018-04-18 2025-06-18 832 534 298 298 184. COCA COLA CO COM 2018-04-18 2025-06-18 12750 8180 4570 4570 290. CONOCOPHILLIPS COM 2023-06-15 2025-06-18 27160 30324 -3164 -3164 325. EOG RESOURCES INC 2022-03-21 2025-06-18 40258 38295 1963 1963 59. EOG RESOURCES INC 2016-09-30 2025-06-18 7308 5698 1610 1610 41. EOG RESOURCES INC 2016-09-29 2025-06-18 5079 3904 1175 1175 64. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2025-06-18 44542 6273 38269 38269 17. JOHNSON & JOHNSON 2014-05-15 2025-06-18 2568 1712 856 856 76. MICROSOFT CORPORATION 2014-03-20 2025-06-18 36367 3050 33317 33317 100. ZOETIS INC 2014-12-01 2025-06-18 15552 4475 11077 11077 .718 AMENTUM HOLDINGS INC 2017-07-13 2025-08-26 18 5 13 13 71. ADOBE SYS INC 2019-01-10 2025-10-03 24936 16884 8052 8052 38.34 ALPHABET INC SHS CL C 2014-12-09 2025-10-03 9406 1016 8390 8390 5.66 ALPHABET INC SHS CL C 2012-05-10 2025-10-03 1389 87 1302 1302 27. APPLE INC COM 2012-05-10 2025-10-03 6875 552 6323 6323 219. CHURCH & DWIGHT INC 2012-04-18 2025-10-03 19311 5521 13790 13790 13. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2025-10-03 9476 1274 8202 8202 190. ISHARES CORE S&P 500 ETF 2024-09-18 2025-10-03 127914 107567 20347 20347 5. MICROSOFT CORPORATION 2014-03-20 2025-10-03 2584 201 2383 2383 32. MICROSOFT CORPORATION 2014-04-15 2025-10-03 16540 1255 15285 15285 95. STARBUCKS CORP COM 2014-03-14 2025-10-03 8217 3537 4680 4680 132. STARBUCKS CORP COM 2014-03-14 2025-10-03 11417 4905 6512 6512 60. ALPHABET INC SHS CL C 2012-05-10 2025-12-17 17903 920 16983 16983 55. APPLE INC COM 2012-05-10 2025-12-17 15059 1125 13934 13934 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 264937 3926 0 3926 0 3926 988 0 0 988 0 2938 0 0 false false false false false false false true true FL CT 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 7774 HELEN D BLAKE 6799 SE SOUTH MARINA WAY STUART FL 349961993 CO-FIDUCIARY 1 0 NONE 0 NONE 0 1960669 12339 0 1973008 0 0 1973008 29595 1943413 97171 97171 3926 3926 93245 0 93245 0 93245 86930 0 0 0 0 86930 93245 83162 0 0 0 0 0 0 0 86930 83162 0 0 3768 0 0 0 0 0 0 0 0 89477 0 0 0 0 0 0 0 0 X TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC UNRESTRICTED GENERAL 5000 CHRIST CHURCH 7 ELM ST WESTERLY RI 02891 N/A PC UNRESTRICTED GENERAL 10000 YMCA - MYSTIC BRANCH 95 HIGH ST WESTERLY RI 028911812 N/A PC UNRESTRICTED GENERAL 5000 SWEDISH WOMENS EDUCATIONAL ASSOC 9 CORNERSTONE SQ WESTFORD MA 01886 N/A PC UNRESTRICTED GENERAL 1000 UNION CONGREGATIONAL CHURCH 60 W 138TH ST NEW YORK NY 10037 N/A PC UNRESTRICTED GENERAL 5000 STONINGTON HISTORICAL SOCIETY 40 PALMER ST STONINGTON CT 06378 N/A PC UNRESTRICTED GENERAL 1000 STONINGTON COMMUNITY CENTER 28 CUTLER ST STONINGTON CT 06378 N/A PC UNRESTRICTED GENERAL 1000 WARM CENTER 56 SPRUCE ST WESTERLY RI 02891 N/A PC UNRESTRICTED GENERAL 10000 MAINE SEACOAST MISSION PO BOX 600 NORTHEAST HARBOR ME 04662 N/A PC UNRESTRICTED GENERAL 3000 MAINE ISLAND TRAIL ASSOCIATION 58 FORE STREET PORTLAND ME 04101 N/A PC UNRESTRICTED GENERAL 5000 MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVENUE MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL 500 STONINGTON FREE LIBRARY PO BOX 232 STONINGTON CT 063780232 N/A PC UNRESTRICTED GENERAL 10000 STONINGTON CEMETERY ASSOCIATION PO BOX 345 STONINGTON CT 063780345 N/A PC UNRESTRICTED GENERAL 2000 DENISON PEQUOTSEPOS NATURE CENTER PO BOX 122 MYSTIC CT 063550102 N/A PC UNRESTRICTED GENERAL 5000 EPOCH TIMES ASSOCIATION INC 229 W 28TH STREET NEW YORK NY 100015905 N/A PC UNRESTRICTED GENERAL 3000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND 201 TOPSHAM ME 04086 N/A PC UNRESTRICTED GENERAL 5000 THE MAURICE C LA GRUA CENTER 32 WATER STREET STONINGTON CT 06378 N/A PC UNRESTRICTED GENERAL 5000 JUDICIAL WATCH 425 3RD STREET SW WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 2000 BRASS FOUNDATION PO BOX 982316 PARK CITY UT 84098 N/A PC UNRESTRICTED GENERAL 5000 83500 14 22784 18 264937 287721 287721 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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. 437076102 HOME DEPOT INC 11627 61250 872540109 TJX COS INC NEW 12698 80184 171340102 CHURCH&DWIGHT CO INC 478160104 JOHNSON AND JOHNSON 8855 25869 037833100 APPLE INC 10024 163116 57636Q104 MASTERCARD INC 5306 71360 02079K107 ALPHABET INC SHS 8151 168197 02079K305 ALPHABET INC SHS 023135106 AMAZON COM INC COM 4974 57243 032095101 AMPHENOL CORP CL A N 6821 91625 22160K105 COSTCO WHOLESALE CRP 9569 74161 235851102 DANAHER CORP DEL 5260 22892 30303M102 META PLATFORMS INC C 16597 153801 594918104 MICROSOFT CORP 10418 136381 79466L302 SALESFORCE INC 15138 63843 855244109 STARBUCKS CORP 98978V103 ZOETIS INC 26875P101 EOG RESOURCES INC 45866F104 INTERCONTINENTAL EXC 18391 54742 G1151C101 ACCENTURE PLC SHS 12877 26830 191216100 COCA COLA COM 92532F100 VERTEX PHARMCTLS INC 15538 39442 00724F101 ADOBE INC SHS 46982L108 JACOBS SOLUTIONS INC 16557 47288 20825C104 CONOCOPHILLIPS 931142103 WALMART INC 38956 79547 464287200 ISHARES CORE S&P 500 464287481 ISHARES RUSSELL MIDC 464287507 ISHARES CORE S&P MID 464287655 ISHARES TR RUSSELL 2 464287804 ISHARES CORE S&P SMA 90353T100 UBER TECHNOLOGIES IN 25371 32684 464287226 ISHARES CORE U.S. AG 232066 232321 46434G103 ISHARES INC CORE MSC 20448 21242 808524607 SCHWAB US SMALL-CAP 25057 32638 921932885 VANGUARD S AND P MID 27426 32981 922908538 VANGUARD INDEX FDS M 52701 58899 922908751 VANGUARD SMALL CAP 25948 32244 16411R208 CHENIERE ENERGY 37961 31491 023939101 AMENTUM HOLDINGS INC 7 29 00203H446 AQR LONG SHORT EQUIT 57171 65145 14949P208 CAUSEWAY INTERNATION 76229 82023 TYE INCOME ADJUSTMENT 15 ROUNDING 3 EXCISE TAX - PRIOR YEAR 659 0 0 FEDERAL ESTIMATES - PRINCIPAL 988 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0