2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 256717749 UD ARTHUR & PATRICIA HILL FDN HILL 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 1672004 493739 X 32225 31797 92908 480337 92908 0 112 618984 124705 17699 10619 7079 0 0 0 0 0 0 1250 750 0 500 0 0 442 442 0 0 0 0 0 0 0 438 188 250 19829 11999 0 7829 56000 56000 75829 11999 0 63829 543155 112706 0 -31211 18974 18974 0 0 0 521395 1013709 1653030 0 490184 1032683 1672004 0 X 490184 1032683 490184 1032683 490184 1032683 490184 543155 26761 1060100 27417 1032683 37. ADOBE SYS INC 2019-01-10 2025-12-08 12543 8799 3744 3744 90. CHURCH & DWIGHT INC 2011-10-26 2025-12-08 7360 2007 5353 5353 7543.103 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2023-12-06 2025-12-08 70000 68944 1056 1056 1198.69 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 2023-12-06 2025-12-08 47408 45346 2062 2062 1000. INVESCO OPTIMUM YIELD DIVERSIFIED COMMOD 2023-07-14 2025-12-08 13715 14270 -555 -555 200. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-12-06 2025-12-08 12895 10858 2037 2037 69. KENVUE INC 2014-05-15 2025-12-08 1159 865 294 294 40. ESTEE LAUDER COMPANIES CL A 2015-01-12 2025-12-08 4135 2957 1178 1178 92. MERCK AND CO INC SHS 2022-08-08 2025-12-08 9085 8141 944 944 730. STATE STREET SPDR S&P DIVIDEND ETF 2023-12-06 2025-12-08 101276 88381 12895 12895 180. UNITED PARCEL SERVICE CL B 2023-12-06 2025-12-08 17196 27949 -10753 -10753 22. UNITED PARCEL SERVICE CL B 2017-02-03 2025-12-08 2102 2348 -246 -246 9. UNITED PARCEL SERVICE CL B 2017-02-03 2025-12-08 860 957 -97 -97 277. UNITED PARCEL SERVICE CL B 1999-11-10 2025-12-08 26462 177 26285 26285 3.666 VERALTO CORP REG SHS 2017-06-08 2025-12-08 365 109 256 256 19.667 VERALTO CORP REG SHS 2014-05-27 2025-12-08 1958 413 1545 1545 23.667 VERALTO CORP REG SHS 2014-05-22 2025-12-08 2356 493 1863 1863 1000. WISDOMTREE FLOATING RATE TREASURY FD S 2023-07-14 2025-12-08 50321 50430 -109 -109 2693.966 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2023-12-06 2025-12-29 25000 24623 377 377 180. EXELON CORP COM 2022-08-08 2025-12-29 7886 8085 -199 -199 100. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-08-24 2025-12-29 5182 3532 1650 1650 15. HOME DEPOT INC 2014-08-19 2025-12-29 5179 1321 3858 3858 5. JOHNSON & JOHNSON 2014-05-15 2025-12-29 1041 503 538 538 4. JOHNSON & JOHNSON 2013-07-22 2025-12-29 833 368 465 465 56. JOHNSON & JOHNSON 2011-10-26 2025-12-29 11655 3594 8061 8061 72. TJX COMPANIES INCORPORATED NEW 2014-10-28 2025-12-29 11248 2253 8995 8995 100. US BANCORP DEL COM NEW 2022-11-03 2025-12-29 5446 4120 1326 1326 31. ACCENTURE PLC SHS 2017-12-05 2025-12-29 8404 4580 3824 3824 8. ACCENTURE PLC SHS 2017-07-13 2025-12-29 2169 1006 1163 1163 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 92908 1567 0 1567 0 1567 480 0 0 480 0 1087 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 17699 VICORIA HILL 550 VANDERBILT AVE APT 424 BROOKLYN NY 112383492 CO-TRUSTEE 1 0 JOANNE HILL 1 MAIN ST APT 9K BROOKLYN NY 112018207 CO-TRUSTEE 1 0 NONE 0 NONE 0 1384117 30947 0 1415064 0 0 1415064 21226 1393838 69692 69692 1567 1567 68125 10000 78125 0 78125 63829 0 0 0 0 63829 78125 0 0 0 0 0 0 370 370 63829 0 0 0 63829 0 370 370 0 0 0 0 0 13926 0 0 0 0 0 0 0 0 X CHURCH OF ST LUKE AND ST MATTHEW 520 CLINTON AVENUE BROOKLYN NY 11238 N/A PC UNRESTRICTED GENERAL 1500 SILVER HILL HOSPITAL INC 208 VALLEY ROAD NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 2500 ST JOHN'S PARK SLOPE 139 ST JOHNS PLACE BROOKLYN NY 11217 N/A PC UNRESTRICTED GENERAL 2000 CHURCH OF ST ALBANS THE MARTYR 11642 FARMERS BLVD ST ALBANS NY 114123026 N/A PC UNRESTRICTED GENERAL 20000 BROOKLYN PUBLIC LIBRARY FOUNDATION INC 1 GRAND ARMY PLAZA BROOKLYN NY 112385611 N/A PC CHAIR NAMED IN MEMORY OF 5000 SAMARITAN DAYTOP VILLAGE INC 68 W 106TH STREET NEW YORK NY 10025 N/A PC UNRESTRICTED GENERAL 2500 UNITY CHURCH OF CHRISTIANITY 17 VALLEY STREAM BLVD VALLEY STREAM NY 115800000 N/A PC UNRESTRICTED GENERAL 5000 THE BOWERY MISSION 227 BOWERY NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 2500 HEIGHTS AND HILLS 81 WILLOUGHBY STREET BROOKLYN NY 11201 N/A PC UNRESTRICTED GENERAL 2500 TALLADEGA COLLEGE 627 BATTLE STREET WEST TALLADEGA AL 351602354 N/A PC UNRESTRICTED GENERAL 5000 FAMILIES & FRIENDS THE WRONGLY CONVICTED 634 CLASSON AVENUE BROOKLYN NY 112383229 N/A PC UNRESTRICTED GENERAL 2500 GRADUATE BOARD OF ONYX SENIOR 415 PISGAH CHURCH ROAD GREENSBORO NC 27455 N/A PC UNRESTRICTED GENERAL 5000 56000 14 32225 18 92908 EXCISE TAX REFUND 1 112 125245 125245 false false false false false false false false false false X X 1 ARTHUR B HILL REV TR C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 23503 X 2 ARTHUR B HILL REV TR C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 37867 X 3 ARTHUR B HILL REV TR C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 98091 X 4 ARTHUR B HILL REV TR C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 49542 X 5 ARTHUR B HILL REV TR C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 12520 X 6 ARTHUR B HILL REV TR C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 212899 X 7 ARTHUR B HILL REV TR C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 41105 X 8 ARTHUR B HILL REV TR C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 18212 X 2 726.67 SHS SRTISAN INTERNATIONAL 37867 2025-06-30 3 10581.59 SHS COLUMBIA ULTRA SHORT 98091 2025-06-30 4 1198.69 SHS EATON VANCE ATL 49542 2025-06-30 5 200 SHS ISHARES EDGE MSCI 12520 2025-06-30 6 1574 SHS STATE STREET SPDR 212899 2025-06-30 7 500.55 SHS JP MORGAN UNDISC 41105 2025-06-30 8 180 SHS UNITED PARCEL 18212 2025-06-30 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. 464287234 ISHARES MSCI EMERGIN 20526 22158 464287465 ISHARES MSCI EAFE 61380 71542 464287507 ISHARES CORE S&P MID 68728 85140 922908751 VANGUARD SMALL CAP 23101 38693 97717W281 WISDOMTREE EM SMALL 10912 12879 97717W760 WISDOMTREE INTL S/C 16978 22278 97717Y527 WISDOMTREE FLOATING 46090F100 INVESCO OPTIMUM YIEL 25179M103 DEVON ENERGY CORP NE 35671D857 FREEPORT-MCMORAN INC 6004 8634 G8994E103 TRANE TECHNOLOGIES P 3942 20238 911312106 UNITED PARCEL SVC CL 92338C103 VERALTO CORP REG SHS 023135106 AMAZON COM INC COM 5676 65322 437076102 HOME DEPOT INC 4579 26840 872540109 TJX COS INC NEW 3172 30722 171340102 CHURCH&DWIGHT CO INC 22160K105 COSTCO WHOLESALE CRP 4732 38805 49177J102 KENVUE INC 518439104 LAUDER ESTEE COS INC 110122108 BRISTOL-MYERS SQUIBB 235851102 DANAHER CORP DEL 7688 32278 478160104 JOHNSON AND JOHNSON 58933Y105 MERCK AND CO INC SHS 98978V103 ZOETIS INC 6053 17615 45866F104 INTERCONTINENTAL EXC 9525 28505 57636Q104 MASTERCARD INC 4174 46241 902973304 US BANCORP 12360 16008 G1151C101 ACCENTURE PLC SHS 5655 12074 00724F101 ADOBE INC SHS 037833100 APPLE INC 4103 77752 525327102 LEIDOS HOLDINGS INC 5483 18762 594918104 MICROSOFT CORP 6057 79314 79466L302 SALESFORCE INC 3404 16689 02079K107 ALPHABET INC SHS 4488 97278 02079K305 ALPHABET INC SHS 867 18780 30161N101 EXELON CORPORATION 74256W584 PRINCIPAL MIDCAP FUN 100000 106179 904504479 JP MORGAN UNDISC MGR 55454 54350 19765E823 COLUMBIA ULTRA SHORT 23559 24196 670700814 NUVEEN PREFERRED SEC 20000 22667 1261291M7 INTERMEDIATE AGGREGA 39250 38622 29099J109 EMERGING MARKETS STO 22265 28567 003261104 ABRDN BBG ALL COMMOD 15950 13671 78464A763 STATE STREET SPDR S& 102183 117451 922908363 VANGUARD 500 INDEX F 103524 103476 04314H857 ARTISAN INTERNATIONA 31937 39081 38147X325 GOLDMAN SACHS ABSOLU 50000 49675 72201F490 PIMCO INCOME FUND IN 150000 150548 INCOME ADJUSTMENT 1005 ADJ FMV TO COST 26412 OTHER ALLOCABLE EXPENSE-PRINCI 93 93 0 OTHER ALLOCABLE EXPENSE-INCOME 95 95 0 AG FILING FEE 250 0 250 EXCISE TAX REFUND 112 0 SALES ADJUSTMENT 16761 RETURNED CHECKS 10000 FOREIGN TAXES 15 15 0 FOREIGN TAXES ON QUALIFIED FOR 290 290 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0