2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 136074477 UW STRANG FOR CORNELL & NYUDH STRA 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 7039588 X 153011 153011 267542 650403 267542 0 420553 420553 79760 47856 31904 0 0 0 0 0 19189 0 0 19189 1250 750 0 500 0 0 9168 534 0 0 0 0 0 0 0 250 250 109617 49140 0 51843 230314 230314 339931 49140 0 282157 80622 371413 0 -11668 -10412 -10412 51353 40977 40977 0 0 0 4059379 4148284 7009023 0 4099064 4178849 7039588 0 X 4099064 4178849 4099064 4178849 4099064 4178849 4099064 80622 0 4179686 837 4178849 20. ADOBE SYS INC 2020-09-18 2025-01-08 8405 9101 -696 -696 25. AMGEN INC COM 2020-09-18 2025-01-08 6569 6135 434 434 50. CHEVRONTEXACO CORP COM 2022-11-01 2025-01-08 7488 9180 -1692 -1692 100. COLGATE PALMOLIVE CO 2019-07-03 2025-01-08 8735 7322 1413 1413 100. EXXON MOBIL CORPORATION 2022-07-08 2025-01-08 10645 8649 1996 1996 287.691 JP MORGAN EMERGING MARKETS EQ FD CL R6 2018-05-10 2025-01-08 8786 8493 293 293 39.748 JP MORGAN EMERGING MARKETS EQ FD CL R6 2017-10-04 2025-01-08 1214 1132 82 82 100. KKR & CO INC CL A 2020-09-18 2025-01-08 14755 3527 11228 11228 75. MERCK AND CO INC SHS 2019-07-03 2025-01-08 7492 6163 1329 1329 50. TEXAS INSTRS INC 2020-09-18 2025-01-08 9579 6917 2662 2662 50. EATON CORP PLC 2019-07-03 2025-01-08 17218 4004 13214 13214 48. ADOBE SYS INC 2020-09-18 2025-07-03 18301 21842 -3541 -3541 300. COLGATE PALMOLIVE CO 2019-07-03 2025-07-03 27748 21966 5782 5782 760. MERCK AND CO INC SHS 2019-07-03 2025-07-03 61770 62456 -686 -686 65. UNITEDHEALTH GROUP INC 2023-10-27 2025-07-03 20192 33992 -13800 -13800 30. ABBOTT LABORATORIES 2025-07-03 2025-09-17 4010 4023 -13 -13 20. AGILENT TECHNOLOGIES INC 2019-07-03 2025-09-17 2569 1518 1051 1051 55. ALPHABET INC SHS CL A 2014-06-24 2025-09-17 13630 1577 12053 12053 35. AMAZON COM INC 2019-07-03 2025-09-17 8088 3390 4698 4698 5. AMGEN INC COM 2020-09-18 2025-09-17 1376 1227 149 149 55. APPLE INC COM 2014-11-18 2025-09-17 13171 1575 11596 11596 140. BROADCOM INC 2020-09-18 2025-09-17 48507 5028 43479 43479 20. CHEVRONTEXACO CORP COM 2022-11-01 2025-09-17 3201 3672 -471 -471 5. COSTCO WHSL CORP NEW COM 2024-07-01 2025-09-17 4790 4233 557 557 30. EXXON MOBIL CORPORATION 2022-07-08 2025-09-17 3443 2595 848 848 20. META PLATFORMS INC CLASS A COMMON STOCK 2016-04-19 2025-09-17 15476 2213 13263 13263 5. GOLDMAN SACHS GROUP INC 2024-07-01 2025-09-17 3966 2312 1654 1654 15. HOME DEPOT INC 2019-07-03 2025-09-17 6330 3167 3163 3163 15. HONEYWELL INTERNATIONAL INC 2009-02-13 2025-09-17 3195 474 2721 2721 75. ISHARES RUSSELL 2000 ETF 2024-02-27 2025-09-17 18066 15265 2801 2801 35. J P MORGAN CHASE & CO COM 2015-07-16 2025-09-17 10931 2441 8490 8490 30. JOHNSON & JOHNSON 1983-09-02 2025-09-17 5316 78 5238 5238 30. KKR & CO INC CL A 2020-09-18 2025-09-17 4390 1058 3332 3332 10. L3HARRIS TECHNOLOGIES INC 2020-09-18 2025-09-17 2834 1853 981 981 30. MICROSOFT CORPORATION 2016-04-19 2025-09-17 15219 1691 13528 13528 30. PALO ALTO NETWORKS INC COM 2024-11-05 2025-09-17 6053 5517 536 536 10. PROCTER & GAMBLE CO COM 2024-07-01 2025-09-17 1600 1630 -30 -30 5. QUANTA SVCS INC 2024-11-05 2025-09-17 1899 1572 327 327 55. TJX COMPANIES INCORPORATED NEW 2019-07-03 2025-09-17 7693 2919 4774 4774 20. TEXAS INSTRS INC 2020-09-18 2025-09-17 3607 2767 840 840 10. VERTIV HLDG CO 2024-11-05 2025-09-17 1351 1119 232 232 20. VISA INC CL A SHRS 2019-07-03 2025-09-17 6875 3522 3353 3353 75. WAL-MART STORES INCORPORATED 2019-07-03 2025-09-17 7916 2787 5129 5129 10. WASTE MANAGEMENT INC 2024-11-05 2025-09-17 2161 2153 8 8 15. ZOETIS INC 2019-07-03 2025-09-17 2228 1723 505 505 30. EATON CORP PLC 2019-07-03 2025-09-17 10813 2402 8411 8411 100. BROADCOM INC 2020-09-18 2025-10-14 34831 3592 31239 31239 75. HONEYWELL INTERNATIONAL INC 2009-02-13 2025-10-14 15544 2372 13172 13172 140. PROCTER & GAMBLE CO COM 2024-07-01 2025-10-14 20762 22815 -2053 -2053 332. TEXAS INSTRS INC 2020-09-18 2025-10-14 58411 45931 12480 12480 85. ZOETIS INC 2019-07-03 2025-10-14 12140 9765 2375 2375 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2009-02-13 2025-12-30 37 6 31 31 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 CAPITAL GAIN DIVIDENDS P 39077 267542 5163 0 5163 0 5163 4932 0 0 4932 0 231 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 79760 NONE 0 NONE 0 6685450 49201 0 6734651 0 0 6734651 101020 6633631 331682 331682 5163 5163 326519 0 326519 0 326519 282157 0 0 0 0 282157 326519 258314 0 0 0 0 0 0 0 282157 258314 0 0 23843 0 0 0 0 0 0 0 0 302676 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 230314 230314 14 153011 18 267542 420553 420553 false false false false false false false false false false TAX PREPARATION FEE 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. 438516106 HONEYWELL INTL INC D 6405 41944 773903109 ROCKWELL AUTOMATION 478160104 JOHNSON AND JOHNSON 1344 106993 81369Y605 ST STRT FINANCIAL SL 66736 183480 037833100 APPLE INC 27057 256908 464287465 ISHARES MSCI EAFE 76469 120038 464287655 ISHARES TR RUSSELL 2 190729 273238 81369Y803 ST STRT TECHNOLOGY S 46251 179963 46625H100 JPMORGAN CHASE & CO 39409 182054 02079K305 ALPHABET INC SHS 27087 295785 254687106 DISNEY (WALT) CO COM 031162100 AMGEN INC COM 29691 39605 30303M102 META PLATFORMS INC C 34294 204628 594918104 MICROSOFT CORP 26486 227301 464287200 ISHARES CORE S&P 500 71339 205482 172967424 CITIGROUP INC COM NE 19766M709 COLUMBIA CONTRARIAN 232362 392771 19765M213 COLUMBIA SHORT TERM 488808 480939 21036P108 CONSTELLATION BRANDS 166764100 CHEVRON CORP 40676 50295 G29183103 EATON CORP PLC 41642 165625 023135106 AMAZON COM INC COM 54727 130413 437076102 HOME DEPOT INC 43282 70541 654106103 NIKE INC CL B 872540109 TJX COS INC NEW 46067 133333 194162103 COLGATE PALMOLIVE 49271V100 KEURIG DR PEPPER INC 931142103 WALMART INC 44810 134360 00846U101 AGILENT TECHNOLOGIES 24283 43542 58933Y105 MERCK AND CO INC SHS 98978V103 ZOETIS INC 20104 22019 17275R102 CISCO SYSTEMS INC 92826C839 VISA INC CL A SHRS 54236 108019 502431109 L3HARRIS TECHNOLOGIE 26875 42568 48251W104 KKR & CO INC C 17456 63103 00724F101 ADOBE INC SHS 11135F101 BROADCOM INC 46690 449930 882508104 TEXAS INSTRUMENTS 48121L122 JP MORGAN EMERGING M 61779 95465 464287457 ISHARES 1-3 YEAR TRE 80835 82820 30231G102 EXXON MOBIL CORP 40648 56560 012653101 ALBEMARLE CORP 74256W584 PRINCIPAL MIDCAP FUN 178000 222334 00770X766 SHENKMAN CPTL SHORT 125000 131509 74441R607 PGIM SHORT TERM CORP 533994 506733 91324P102 UNITEDHEALTH GROUP I 258620566 DOUBLELINE TOTAL RET 336437 276723 464288612 ISHARES INTERMEDIATE 104307 107350 74762E102 QUANTA SERVICES INC 29865 40096 92537N108 VERTIV HLDG CO 15661 22681 94106L109 WASTE MANAGEMENT INC 30148 30759 22160K105 COSTCO WHOLESALE CRP 39770 43117 742718109 PROCTER & GAMBLE CO 38141G104 GOLDMAN SACHS GROUP 20810 39555 697435105 PALO ALTO NETWORKS I 82590 92100 72201F490 PIMCO INCOME FUND IN 375000 388933 83443Q103 SOLSTICE ADVANCED MA 390 2575 002824100 ABBOTT LABS 63023 58886 67066G104 NVIDIA 54712 55950 09258N703 BLACKROCK GLOBAL EQU 150000 150000 LEGAL FEES - CHARITABLE 19189 19189 INCOME ADJUSTMENT 837 AG FILING FEE 250 0 250 EXCISE TAX - PRIOR YEAR 3702 0 0 FEDERAL ESTIMATES - PRINCIPAL 4932 0 0 FOREIGN TAXES ON QUALIFIED FOR 534 534 0