2026-08-25T14:01:20-05:00 2026-05-31 990PF 2025-06-01 166076169 MARY S MULLIGAN CHAR TRUST MULL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 5004803 X 106178 104838 278219 379030 278219 0 384397 383057 51403 30842 20561 0 0 0 0 0 0 1250 750 0 500 0 0 6351 967 0 0 0 0 0 5 0 0 5 306 56 250 59315 32615 0 21316 277775 277775 337090 32615 0 299091 47307 350442 0 83630 161164 161164 0 0 0 1909054 1877065 4843639 0 1992684 2038229 5004803 0 X 1992684 2038229 1992684 2038229 1992684 2038229 1992684 47307 1 2039992 1763 2038229 150. BROADCOM INC 2014-09-22 2025-06-17 37731 1311 36420 36420 1950.008 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2014-02-19 2025-06-17 17745 19598 -1853 -1853 100. DISNEY WALT CO 2014-09-09 2025-06-17 11796 8978 2818 2818 150. REPLIGEN CORP COM 2024-09-16 2025-06-17 18299 21134 -2835 -2835 100. VANGUARD REIT ETF 2012-08-24 2025-06-17 8950 5409 3541 3541 75. BROADCOM INC 2014-09-22 2025-08-25 22326 656 21670 21670 50. HONEYWELL INTERNATIONAL INC 2010-08-11 2025-08-25 11081 2008 9073 9073 50. PHILIP MORRIS INTL INC 2009-05-12 2025-08-25 8419 2092 6327 6327 25. VANGUARD MID-CAP ETF 2015-08-27 2025-08-25 7237 3057 4180 4180 25. VISA INC CL A SHRS 2011-01-04 2025-08-25 8746 442 8304 8304 998.321 BBH LIMITED DURATION FUND CL I 2020-10-09 2025-11-06 10492 10233 259 259 904.629 BBH LIMITED DURATION FUND CL I 2019-04-05 2025-11-06 9508 9227 281 281 200. BROADCOM INC 2014-09-22 2025-11-06 71063 1748 69315 69315 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2010-08-11 2025-12-30 25 5 20 20 25. ALPHABET INC SHS CL A 2017-06-08 2026-02-06 8079 1250 6829 6829 50. BROADCOM INC 2014-09-22 2026-02-06 16603 437 16166 16166 50. VISA INC CL A SHRS 2011-01-04 2026-02-06 16466 885 15581 15581 25. BROADCOM INC 2014-09-22 2026-05-01 10561 219 10342 10342 5. META PLATFORMS INC CLASS A COMMON STOCK 2015-08-06 2026-05-01 3057 476 2581 2581 20. META PLATFORMS INC CLASS A COMMON STOCK 2015-08-27 2026-05-01 12227 1788 10439 10439 25. SPDR GOLD TR GOLD SHS 2025-02-13 2026-05-01 10610 6749 3861 3861 100. BROADCOM INC 2014-09-22 2026-05-11 42958 874 42084 42084 25. META PLATFORMS INC CLASS A COMMON STOCK 2015-08-27 2026-05-11 15033 2235 12798 12798 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 278219 4871 0 4871 0 4871 5581 0 0 5581 0 710 710 0 false false false false false false false true true NY true false false false false true N/A 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 51403 NONE 0 NONE 0 4536960 63554 0 4600514 0 0 4600514 69008 4531506 226575 226575 4871 4871 221704 0 221704 0 221704 299091 0 0 0 0 299091 221704 0 0 12979 0 4816 34197 69967 121959 299091 0 0 0 221704 77387 0 0 199346 0 0 0 0 0 0 12979 186367 0 4816 34197 69967 77387 NONE NONE BANK OF AMEICA N A 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 8888663275 NONE REQUEST INFORMATION FROM BANK OF AMERICA NONE NONE NEW FAITH COMMUNITY 121 FITZHUGH ST ROCHESTER NY 14614 N/A PC UNRESTRICTED GENERAL 3000 TRUSTEES OF TUFTS COLLEGE 80 GEORGE ST MEDFORD MA 02155 N/A PC UNRESTRICED GENERAL SUPPORT 21150 MAG UNIVERSITY OF ROCHESTER 500 UNIVERSITY OF ROCHESTER ROCHESTER NY 14610 N/A PC UNRESTRICTED GENERAL 5000 CLASSICS THEATRE COMPANY 142 MULBERRY ST ROCHESTER NY 14620 N/A PC UNRESTRICTED GENERAL 5000 JOFFREY CONCERT GROUP 511 6TH AVE NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 5000 ROCHESTER ORATORIO SOCIETY 1050 EAST AVE ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 3000 441 MINISTRIES BEECHWOOD PO BOX 90478 ROCHESTER NY 14609 N/A PC UNRESTRICTED GENERAL 5000 CANCER ACTION INC GILDA'S CLUB ROCHESTER 255 ALEXANDER ST ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 5000 BLUEPATH SERVICE DOGS PO BOX 328 WAPPINGERS FALLS NY 12590 N/A PC UNRESTRICTED GENERAL 5000 CARE FOR THE HOMELESS 30 EAST 33RD ST NEW YORK NY 10016 N/A PC UNRESTRICED GENERAL SUPPORT 5000 LITTLE THEATRE FILM SOCIETY 240 EAST AVE ROCHESTER NY 14604 N/A PC UNRESTRICTED GENERAL 5400 BROOKLYN BOOK BODEGA 141 FLUSHING AVE BROOKLYN NY 11205 N/A PC UNRESTRICTED GENERAL 5000 CHILDRENS INSTITUTE 205 ST PAUL ST ROCHESTER NY 14580 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITY CARE OF WESTERN NY 115 EAST MAIN ST ALLEGANY NY 14706 N/A PC UNRESTRICTED GENERAL 5000 DOCUMENTARY FILM FUND 1165 OWENSVILLE RD CHARLOTTESVILLE NY 22901 N/A PC UNRESTRICTED GENERAL 5000 GUIDE DOGS OF THE DESERT PO BOX 1692 PALM SPRINGS CA 92263 N/A PC UNRESTRICTED GENERAL 2000 HAMPTONS TAKE 2 DOC FILM FEST PO BOX 915 BRIDGEHAMPTON NY 11932 N/A PC UNRESTRICTED GENERAL 3000 HINDI'S LIBRARIES 38 ADELE ROAD CEDARHURST NY 11516 N/A PC UNRESTRICTED GENERAL 3000 MAC ANGELS FOUNDATION 2005 PALMER AVE LARCHMOUT NY 14609 N/A PC UNRESTRICTED GENERAL 3000 REACH OUT AND READ GENESSE VALLEY 89 SOUTH ST BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 5000 STUDENT LEADERSHIP NETWORK 322 EIGHT AVE NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 5000 THE POTTER'S HANDS FOUNDATIONS PO BOX 1564 CORNING NY 14830 N/A PC UNRESTRICTED GENERAL 5000 ROCHESTER PREP CHARTER SCHOOLS 400 ANDREWS ST ROCHESTER NY 14604 N/A PC UNRESTRICTED GENERAL 5000 ABBY WHITESIDE FOUNDATION 1700 YORK AVENUE NEW YORK NY 101287814 N/A PC UNRESTRICTED GENERAL 15000 HUMANE SOCIETY OF ROCHESTER & MONROE CTY 99 VICTOR ROAD FAIRPORT NY 14450 N/A PC UNRESTRICTED GENERAL 4000 ROCHESTER PHILHARMONIC ORCHESTRA INC 255 EAST AVENUE ROCHESTER NY 14604 N/A PC UNRESTRICTED GENERAL 5000 SENECA ZOOLOGICAL SOCIETY 2222 SAINT PAUL STREET ROCHESTER NY 14621 N/A PC UNRESTRICTED GENERAL 2500 BOYS & GIRLS CLUB OF ROCHESTER 500 GENESEE STREET ROCHESTER NY 14611 N/A PC UNRESTRICTED GENERAL 5000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 146071009 N/A PC UNRESTRICTED GENERAL 5000 WRITERS AND BOOKS 740 UNIVERSITY AVENUE ROCHESTER NY 146071288 N/A PC UNRESTRICTED GENERAL 10000 HILLSIDE FOUNDATION 1183 MONROE AVENUE ROCHESTER NY 146201662 N/A PC UNRESTRICTED GENERAL 5000 LINWOOD LTD 1912 YORK ROAD WEST PAVILION NY 14525 N/A PC UNRESTRICTED GENERAL 5225 DIMITRI HOUSE INC 102 N UNION STREET ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 5000 DZANC BOOKS INC 2580 CRAIG ROAD ANN ARBOR MI 48103 N/A PC UNRESTRICTED GENERAL 3000 FOOD LINK INC 2011 MT READ BLVD ROCHESTER NY 14615 N/A PC UNRESTRICTED GENERAL 7000 BOA EDITIONS LTD 250 N GOODMAN STREET ROCHESTER NY 146071198 N/A PC UNRESTRICTED GENERAL 5000 DANCING CLASSROOMS INC 1350 AVENUE OF THE AMERICAS NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 191021403 N/A PC UNRESTRICTED GENERAL 15000 GEVA THEATRE CENTER 75 WOODBURY BLVD ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 35000 THE NEW HARMONY PROJECT PO BOX 441062 INDIANAPOLIS IN 46244 N/A PC UNRESTRICTED GENERAL 7500 ROCHESTER FRINGE FESTIVAL INC PO BOX 10508 ROCHESTER NY 14610 N/A PC UNRESTRICTED GENERAL 15000 JOSEPH AVENUE ARTS & CULTURE ALLIANCE PO BOX 30147 ROCHESTER NY 146033147 N/A PC UNRESTRICTED GENERAL 5000 277775 14 106178 18 278219 384397 384397 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. 922908553 VANGUARD REAL ESTATE 86256 167475 30231G102 EXXON MOBIL CORP 34817 137997 009158106 AIR PRODUCTS&CHEM 15520 62690 438516106 HONEYWELL INTL INC D 13239 83251 023135106 AMAZON COM INC COM 5900 196214 22160K105 COSTCO WHOLESALE CRP 9452 86069 713448108 PEPSICO INC 3011 43257 718172109 PHILIP MORRIS INTL I 4184 17738 742718109 PROCTER & GAMBLE CO 12411 28712 00287Y109 ABBVIE INC SHS 15896 127366 717081103 PFIZER INC 19064 26180 037833100 APPLE INC 6816 312060 92826C839 VISA INC CL A SHRS 7522 138703 92343V104 VERIZON COMMUNICATNS 19489 23666 773903109 ROCKWELL AUTOMATION 23345 90212 641069406 NESTLE S A REP RG SH 28332 40576 38141G104 GOLDMAN SACHS GROUP 15188 102556 254687106 DISNEY (WALT) CO COM 17955 20366 855244109 STARBUCKS CORP 11609 29748 89417E109 TRAVELERS COS INC 15809 51081 464287655 ISHARES TR RUSSELL 2 103520 261387 922042858 VANGUARD FTSE EMERGI 104559 179640 922908629 VANGUARD MID-CAP ETF 88644 228984 539830109 LOCKHEED MARTIN CORP 27353 66306 02079K305 ALPHABET INC SHS 14453 294764 30303M102 META PLATFORMS INC C 6706 47438 464287556 ISHARES BIOTECHNOLOG 21993 38741 573284106 MARTIN MARIETTA MATL 29188 87246 446150104 HUNTNGTN BANCSHS INC 19330 32720 771195104 ROCHE HLDG LTD SPN 11158 20960 11135F101 BROADCOM INC 8742 446770 05528X851 BBH LIMITED DURATION 55773 57411 922042874 VANGUARD MSCI EUROPE 58852 89010 68902V107 OTIS WORLDWIDE CORP 2351 10626 14064D873 FULLERTHALER BEHAVIO 38249 122481 19766M873 COLUMBIA CORPORATE I 46428Q109 ISHARES SILVER TR 11367 34165 78463V107 SPDR GOLD TRUST 41311 93852 759916109 REPLIGEN CORP COM 46641Q332 JPMORGAN EQUITY PREM 54396 56040 74256W485 PRINCIPAL SPECTRUM P 125000 116098 46654Q203 JPM NASDAQ EQUITY PR 15590 18345 48121L114 JP MORGAN STRATEGIC 30000 30079 72201F490 PIMCO INCOME FUND IN 250000 256914 003261104 ABRDN BBG ALL COMMOD 16673 18330 47103U845 JANUS HENDERSON AAA 127027 126350 09290D101 BLACKROCK INC REG SH 9308 52344 64128R608 NEUBERGER LONG SHORT 50000 56270 09260B739 BLACKROCK FLOATING R 110000 106742 46637K265 JPMORGAN HEDGED EQUI 50000 54137 025072604 AVANTIS EMERGING MAR 8450 9694 83443Q103 SOLSTICE ADVANCED MA 812 7328 22788C105 CROWDSTRIKE HLDGS IN 20445 36550 ADJU CARRYING VALUE 1740 SECURITIES ADJU 23 AG FILING FEE 250 0 250 INVESTMENT ADVISORY FEES 56 56 0 ROUNDING ADJU 1 FOREIGN TAXES 330 330 0 FEDERAL ESTIMATES - PRINCIPAL 5384 0 0 FOREIGN TAXES ON QUALIFIED FOR 335 335 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0