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MARSH & MCLENNAN COS INC 2016-10-17 2026-06-08 1793 719 1074 1074 9. MCDONALDS CORP 2024-07-02 2026-06-08 2508 2243 265 265 12. MCDONALDS CORP 2023-10-12 2026-06-08 3344 2959 385 385 5. MCDONALDS CORP 2018-06-07 2026-06-08 1393 848 545 545 28. MICROSOFT CORPORATION 2016-11-11 2026-06-08 11554 1631 9923 9923 22. MICROSOFT CORPORATION 2016-10-17 2026-06-08 9078 1261 7817 7817 14. MOODYS CORP COM 2026-02-20 2026-06-08 6297 6246 51 51 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2026-06-08 8171 1921 6250 6250 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-20 2026-06-08 1720 329 1391 1391 23. NRG ENERGY INC COM 2025-10-09 2026-06-08 2935 3874 -939 -939 11. NETFLIX.COM INC COM 2026-03-19 2026-06-08 908 1017 -109 -109 45. NETFLIX.COM INC COM 2026-02-25 2026-06-08 3714 3721 -7 -7 71. NEXTERA ENERGY INC SHS 2021-04-07 2026-06-08 6071 5484 587 587 17. NEXTERA ENERGY INC SHS 2023-08-15 2026-06-08 1454 1147 307 307 11. NORTHROP CORPORATION 2019-06-21 2026-06-08 5933 3554 2379 2379 62. NVIDIA CORP COM 2026-01-06 2026-06-08 12906 11653 1253 1253 25. NVIDIA CORP COM 2025-05-27 2026-06-08 5204 3378 1826 1826 18. NVIDIA CORP COM 2025-01-27 2026-06-08 3747 2208 1539 1539 26. OSHKOSH TRUCK CORP COM 2026-02-03 2026-06-08 3427 4122 -695 -695 18. PHILIP MORRIS INTL INC 2016-12-05 2026-06-08 3154 1583 1571 1571 13. PHILIP MORRIS INTL INC 2019-09-17 2026-06-08 2278 942 1336 1336 2. SALESFORCE.COM INC COMMON 2024-01-10 2026-06-08 367 527 -160 -160 22. SALESFORCE.COM INC COMMON 2023-11-30 2026-06-08 4037 5476 -1439 -1439 18. SCHWAB CHARLES CORP NEW COM 2019-10-09 2026-06-08 1599 646 953 953 52. SCHWAB CHARLES CORP NEW COM 2016-11-11 2026-06-08 4619 1818 2801 2801 40. STARBUCKS CORP COM 2025-07-31 2026-06-08 3805 3632 173 173 1. STRYKER CORP 2024-12-25 2026-06-08 303 397 -94 -94 9. STRYKER CORP 2025-07-09 2026-06-08 2730 3531 -801 -801 7. STRYKER CORP 2025-09-02 2026-06-08 2124 2728 -604 -604 2. STRYKER CORP 2024-11-26 2026-06-08 607 779 -172 -172 10. TJX COMPANIES INCORPORATED NEW 2016-11-11 2026-06-08 1615 375 1240 1240 44. TJX COMPANIES INCORPORATED NEW 2016-10-17 2026-06-08 7106 1613 5493 5493 1. THERMO ELECTRON CORP 2025-11-12 2026-06-08 474 589 -115 -115 9. THERMO ELECTRON CORP 2024-11-26 2026-06-08 4265 4607 -342 -342 17. 3M CO COM 2025-07-08 2026-06-08 2635 2624 11 11 11. 3M CO COM 2025-01-22 2026-06-08 1705 1644 61 61 29. 3M CO COM 2024-11-07 2026-06-08 4495 3882 613 613 5. VISA INC CL A SHRS 2016-11-18 2026-06-08 1605 406 1199 1199 23. VISA INC CL A SHRS 2016-12-05 2026-06-08 7381 1764 5617 5617 18. VULCAN MATERIALS COMPANY 2020-05-20 2026-06-08 4930 1831 3099 3099 8. VULCAN MATERIALS COMPANY 2020-05-20 2026-06-08 2191 811 1380 1380 20. WASTE MANAGEMENT INC 2016-11-11 2026-06-08 4384 1329 3055 3055 7. WASTE MANAGEMENT INC 2016-10-17 2026-06-08 1534 438 1096 1096 42. WELLS FARGO COMPANY 2025-07-08 2026-06-08 3438 3429 9 9 25. WELLS FARGO COMPANY 2025-01-22 2026-06-08 2046 1937 109 109 19.5 ASTRAZENECA PLC USD PAR 2025-09-02 2026-06-08 3587 3126 461 461 23.5 ASTRAZENECA PLC USD PAR 2025-03-26 2026-06-08 4323 3432 891 891 3. ACCENTURE PLC SHS 2024-06-18 2026-06-08 535 855 -320 -320 13. ACCENTURE PLC SHS 2016-11-18 2026-06-08 2317 1538 779 779 12. ACCENTURE PLC SHS 2016-12-05 2026-06-08 2139 1415 724 724 21. EATON CORP PLC 2021-04-07 2026-06-08 8473 2950 5523 5523 37. TE CONNECTIVITY PLC 2016-11-11 2026-06-08 7600 2461 5139 5139 7. TE CONNECTIVITY PLC 2016-10-17 2026-06-08 1438 427 1011 1011 9. CHUBB LTD 2016-10-17 2026-06-08 2911 1131 1780 1780 14. CHUBB LTD 2016-11-18 2026-06-08 4528 1759 2769 2769 67. ALPHABET INC SHS CL A 2017-01-13 2026-06-11 23319 2785 20534 20534 64. AMAZON COM INC 2023-06-13 2026-06-11 15116 8082 7034 7034 11. ANALOG DEVICES INC 2023-09-28 2026-06-11 4418 1947 2471 2471 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2026-06-11 6268 3778 2490 2490 49. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2026-06-11 2306 2589 -283 -283 30. BOSTON SCIENTIFIC CORPORATION 2023-11-01 2026-06-11 1412 1551 -139 -139 8. CHEVRONTEXACO CORP COM 2020-03-04 2026-06-11 1518 790 728 728 23. CHEVRONTEXACO CORP COM 2021-02-19 2026-06-11 4364 2204 2160 2160 8. CISCO SYSTEMS INCORPORATED 2016-12-05 2026-06-11 947 235 712 712 10. COSTCO WHSL CORP NEW COM 2016-11-11 2026-06-11 9812 1465 8347 8347 15. CROWDSTRIKE HLDGS INC CL A 2024-07-24 2026-06-11 10099 3950 6149 6149 15. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-22 2026-06-11 8408 5115 3293 3293 6. HOME DEPOT INC 2016-10-17 2026-06-11 1924 751 1173 1173 7. INTUITIVE SURGICAL INC 2026-02-02 2026-06-11 2862 3501 -639 -639 16. L3HARRIS TECHNOLOGIES INC 2024-10-17 2026-06-11 4925 3970 955 955 22. MARSH & MCLENNAN COS INC 2016-10-17 2026-06-11 3685 1438 2247 2247 5. MCDONALDS CORP 2018-06-07 2026-06-11 1409 848 561 561 1. MICROSOFT CORPORATION 2016-10-17 2026-06-11 389 57 332 332 3. MOODYS CORP COM 2026-02-20 2026-06-11 1318 1338 -20 -20 10. MOODYS CORP COM 2026-03-19 2026-06-11 4394 4369 25 25 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-20 2026-06-11 3127 616 2511 2511 21. NRG ENERGY INC COM 2025-10-09 2026-06-11 2571 3537 -966 -966 52. NETFLIX.COM INC COM 2026-02-25 2026-06-11 4174 4299 -125 -125 28. NEXTERA ENERGY INC SHS 2023-08-15 2026-06-11 2385 1889 496 496 25. NEXTERA ENERGY INC SHS 2023-11-01 2026-06-11 2129 1465 664 664 28. NEXTERA ENERGY INC SHS 2023-10-12 2026-06-11 2385 1484 901 901 11. NORTHROP CORPORATION 2019-06-21 2026-06-11 6080 3554 2526 2526 30. NVIDIA CORP COM 2025-01-27 2026-06-11 6027 3681 2346 2346 66. NVIDIA CORP COM 2025-02-03 2026-06-11 13259 7685 5574 5574 25. OSHKOSH TRUCK CORP COM 2026-02-03 2026-06-11 3257 3964 -707 -707 4. PHILIP MORRIS INTL INC 2019-09-17 2026-06-11 734 290 444 444 5. SALESFORCE.COM INC COMMON 2023-11-30 2026-06-11 820 1244 -424 -424 8. SALESFORCE.COM INC COMMON 2024-06-05 2026-06-11 1312 1883 -571 -571 9. SALESFORCE.COM INC COMMON 2024-06-18 2026-06-11 1476 2074 -598 -598 5. SCHWAB CHARLES CORP NEW COM 2016-11-11 2026-06-11 446 175 271 271 58. SCHWAB CHARLES CORP NEW COM 2016-10-17 2026-06-11 5175 1842 3333 3333 15. STRYKER CORP 2024-11-26 2026-06-11 4548 5844 -1296 -1296 2. STRYKER CORP 2025-11-12 2026-06-11 606 737 -131 -131 6. TJX COMPANIES INCORPORATED NEW 2016-10-17 2026-06-11 1011 220 791 791 11. TJX COMPANIES INCORPORATED NEW 2017-10-23 2026-06-11 1854 397 1457 1457 4. THERMO ELECTRON CORP 2024-11-26 2026-06-11 1895 2047 -152 -152 5. THERMO ELECTRON CORP 2025-09-02 2026-06-11 2369 2435 -66 -66 52. 3M CO COM 2024-11-07 2026-06-11 8136 6962 1174 1174 15. VISA INC CL A SHRS 2016-12-05 2026-06-11 4788 1150 3638 3638 23. VULCAN MATERIALS COMPANY 2020-05-20 2026-06-11 6313 2333 3980 3980 25. WASTE MANAGEMENT INC 2016-10-17 2026-06-11 5600 1565 4035 4035 18. WELLS FARGO COMPANY 2025-01-22 2026-06-11 1460 1394 66 66 28. ASTRAZENECA PLC USD PAR 2025-03-26 2026-06-11 5067 4089 978 978 11. ASTRAZENECA PLC USD PAR 2025-04-09 2026-06-11 1991 1468 523 523 6. ACCENTURE PLC SHS 2016-12-05 2026-06-11 989 707 282 282 2. ACCENTURE PLC SHS 2016-10-17 2026-06-11 330 234 96 96 5. EATON CORP PLC 2021-04-07 2026-06-11 1906 702 1204 1204 20. TE CONNECTIVITY PLC 2016-10-17 2026-06-11 4041 1220 2821 2821 2. CHUBB LTD 2016-11-18 2026-06-11 661 251 410 410 19. CHUBB LTD 2020-05-13 2026-06-11 6281 1887 4394 4394 40. ISHARES CHINA LARGE-CAP ETF 2023-11-17 2026-06-17 1360 1048 312 312 138. ISHARES CHINA LARGE-CAP ETF 2024-04-02 2026-06-17 4692 3392 1300 1300 2. TOTAL FINA SA-B EUR10 2026-03-31 2026-06-17 165 185 -20 -20 6. TOTAL FINA SA-B EUR10 2026-03-31 2026-06-18 483 556 -73 -73 4. TOTAL FINA SA-B EUR10 2026-03-03 2026-06-18 322 318 4 4 1. TOTAL FINA SA-B EUR10 2021-12-06 2026-06-18 81 49 32 32 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-29 2026-06-22 467 169 298 298 8. WHEATON PRECIOUS METALS CORP REG 2024-04-02 2026-06-24 898 388 510 510 1. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2026-06-24 112 48 64 64 3. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2026-06-25 343 144 199 199 1. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2026-06-25 114 48 66 66 480541 7968 0 7968 0 7968 2708 0 0 2708 0 5260 0 0 false false false false false false false true true FL 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 75265 CO-TRUSTEE 1 57044 STUART H ALTMAN 3802 NE 207TH STREET AVENTURA FL 331800000 CO-TRUSTEE 1 24994 NONE 0 NONE 0 5014949 89150 0 5104099 0 0 5104099 76561 5027538 251377 251377 7968 7968 243409 0 243409 0 243409 222240 0 0 0 0 222240 243409 10477 0 0 0 0 0 0 0 222240 10477 0 0 211763 0 0 0 0 0 0 0 0 31646 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 12301 UNIVERSITY OF MIAMI PO BOX 016960 MIAMI FL 33101 N/A PC UNRESTRICTED GENERAL 58537 DIABETES RESEARCH INSTITUTE FOUNDATION 200 SOUTH PARK ROAD 100 HOLLYWOOD FL 33021 N/A PC UNRESTRICTED GENERAL 39025 MOUNT SINAI MEDICAL CENTER 5 E 98TH STREET NEW YORK NY 10029 N/A PC UNRESTRICTED GENERAL 19512 ALZHEIMER'S ASSOCIATION 3323 W COMMERICAL BLVD FORT LAUDERDALE FL 33309 N/A PC UNRESTRICTED GENERAL 12301 NATIONAL KIDNEY FOUNDATION INC 1040 WOODCOCK ROAD ORLANDO FL 32803 N/A PC UNRESTRICTED GENERAL 39025 180701 14 135057 18 480541 615598 615598 false false false false false false false false false false TAX PREPARATION FEE 1300 780 520 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. 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