2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 306262718 SUSAN & EDGARDO ABELLO CHAR TR ABEL 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 1419384 X 16555 16555 240369 389352 240369 0 256924 256924 5355 3213 2142 0 0 0 0 0 0 800 480 0 320 0 0 647 42 0 0 0 0 0 0 0 6802 3735 0 2462 171500 171500 178302 3735 0 173962 78622 253189 0 20734 25871 25871 0 0 0 388728 461953 1393513 0 409462 487824 1419384 0 X 409462 487824 409462 487824 409462 487824 409462 78622 0 488084 260 487824 50. ADOBE SYS INC 2019-01-10 2025-04-15 17518 11890 5628 5628 220. ALPHABET INC SHS CL A 2012-04-18 2025-04-15 34371 3349 31022 31022 10. APPLE INC COM 2013-05-13 2025-04-15 2027 162 1865 1865 100. DANAHER CORPORATION 2014-05-22 2025-04-15 18998 5260 13738 13738 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-07 2025-04-15 2610 1104 1506 1506 34. MICROSOFT CORPORATION 2014-04-15 2025-04-15 13119 1333 11786 11786 200. PPG INDUSTRIES INC 2020-08-13 2025-04-15 19975 24006 -4031 -4031 128. UNITED PARCEL SERVICE CL B 2017-02-03 2025-04-15 12354 13660 -1306 -1306 15. UNITED PARCEL SERVICE CL B 2017-02-03 2025-04-15 1448 1596 -148 -148 33. VERALTO CORP REG SHS 2014-05-22 2025-04-15 2979 687 2292 2292 69. LYONDELLBASELL INDUSTRIE 2013-07-10 2025-04-15 3914 4786 -872 -872 126. LYONDELLBASELL INDUSTRIE 2013-03-20 2025-04-15 7147 8206 -1059 -1059 101. ALPHABET INC SHS CL C 2012-05-10 2025-06-18 17803 1549 16254 16254 202. AMPHENOL CORP NEW CL A 2013-05-15 2025-06-18 18806 2036 16770 16770 7. AMPHENOL CORP NEW CL A 2013-05-14 2025-06-18 652 70 582 582 117. APPLE INC COM 2013-05-13 2025-06-18 22838 1899 20939 20939 26. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-07 2025-06-18 18074 5740 12334 12334 23. META PLATFORMS INC CLASS A COMMON STOCK 2014-02-21 2025-06-18 15988 1584 14404 14404 1. META PLATFORMS INC CLASS A COMMON STOCK 2014-02-11 2025-06-18 695 64 631 631 27. JOHNSON & JOHNSON 2014-05-15 2025-06-18 4082 2718 1364 1364 6. JOHNSON & JOHNSON 2013-07-22 2025-06-18 907 552 355 355 3. JOHNSON & JOHNSON 2012-05-03 2025-06-18 454 196 258 258 47. JOHNSON & JOHNSON 2012-05-10 2025-06-18 7105 3036 4069 4069 48. JOHNSON & JOHNSON 2012-04-18 2025-06-18 7256 3037 4219 4219 7. MICROSOFT CORPORATION 2014-04-15 2025-06-18 3348 274 3074 3074 48. MICROSOFT CORPORATION 2014-01-29 2025-06-18 22960 1762 21198 21198 .167 AMENTUM HOLDINGS INC 2016-11-22 2025-08-26 4 1 3 3 31. ALPHABET INC SHS CL C 2012-05-10 2025-09-26 7671 475 7196 7196 4.152 AMENTUM HOLDINGS INC 2016-11-22 2025-09-26 94 32 62 62 2.008 AMENTUM HOLDINGS INC 2017-07-14 2025-09-26 45 14 31 31 5.84 AMENTUM HOLDINGS INC 2017-07-13 2025-09-26 132 42 90 90 5. META PLATFORMS INC CLASS A COMMON STOCK 2014-02-11 2025-09-26 3716 319 3397 3397 4. MICROSOFT CORPORATION 2014-01-29 2025-09-26 2040 147 1893 1893 18. ALPHABET INC SHS CL C 2012-05-10 2025-10-03 4420 276 4144 4144 7. META PLATFORMS INC CLASS A COMMON STOCK 2014-02-11 2025-10-03 5034 447 4587 4587 60. ISHARES CORE S&P 500 ETF 2024-10-18 2025-10-03 40495 35205 5290 5290 19. MICROSOFT CORPORATION 2014-01-29 2025-10-03 9874 697 9177 9177 108. ZOETIS INC 2014-11-21 2025-10-03 15875 4690 11185 11185 135. ZOETIS INC 2014-11-20 2025-10-03 19844 5824 14020 14020 6. ZOETIS INC 2014-11-20 2025-10-03 882 258 624 624 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 240369 3519 0 3519 0 3519 584 0 0 584 0 2935 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 5355 HELEN D BLAKE 6799 SE SOUTH MARINA WAY STUART FL 349961993 CO-FIDUCIARY 2 0 SUSAN D ABELLO 6799 SE SOUTH MARINA WAY STUART FL 349961993 COMMITTEE MEMBER 2 0 NONE 0 NONE 0 1343463 17569 0 1361032 0 0 1361032 20415 1340617 67031 67031 3519 3519 63512 0 63512 0 63512 173962 0 0 0 0 173962 63512 0 0 0 5893 22860 27120 112479 168352 173962 0 0 0 63512 110450 0 0 278802 0 0 0 0 0 0 0 278802 5893 22860 27120 112479 110450 X TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC UNRESTRICTED GENERAL 10000 SOMERSVILLE CONGREGATIONAL CHURCH 22 MAPLE STREET SOMERSVILLE CT 06072 N/A PC UNRESTRICTED GENERAL 5000 Pre-Born PO BOX 78221 Indianapolis IN 46278 N/A PC UNRESTRICTED GENERAL 5000 THE DRAVET SYNDROME FOUNDATION PO BOX 3026 CHERRY HILL NJ 08034 N/A PC UNRESTRICTED GENERAL 25000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD SHERMAN OAKS CA 91403 N/A PC UNRESTRICTED GENERAL 10000 PROJECT LIFT INC 1330 SW 34TH STREET PALM CITY FL 349903310 N/A PC UNRESTRICTED GENERAL 2500 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 492421205 N/A PC UNRESTRICTED GENERAL 15000 CAF AMERICA (CHARITIES AID FDN AMERICA) 225 REINEKERS LANE ALEXANDRIA VA 223142848 N/A PC UNRESTRICTED GENERAL 10000 MERCURY ONE INC 6301 RIVERSIDE DRIVE BLDG 3 IRVING TX 750393531 N/A PC UNRESTRICTED GENERAL 5000 PROJECT HOOD COMMUNITIES 6620 S KING DRIVE CHICAGO IL 60637 N/A PC UNRESTRICTED GENERAL 2000 KANE CTR COUNCIL ON AGING MARTIN COUNTY 900 SE SALERNO ROAD STUART FL 34997 N/A PC UNRESTRICTED GENERAL 5000 Samaritans Purse PO BOX 3000 BOONE NC 33163 N/A PC UNRESTRICTED GENERAL 5000 BARSTOW REED SOCIETY CLEVELAND CLINIC MARTIN HEALTH PO BOX 9010 STUART FL 34995 N/A PC UNRESTRICTED GENERAL 15000 HISTORICAL SOCIETY OF MARTIN COUNTY 825 NE OCEAN BLVD STUART FL 349961626 N/A PC UNRESTRICTED GENERAL 10000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NORTHEAST OCEAN BLVD STUART FL 34996 N/A PC UNRESTRICTED GENERAL 2000 TREASURE COAST HOSPICE 1201 SE INDIAN STREET STUART FL 349975688 N/A PC UNRESTRICTED GENERAL 5000 KIWANIS CLUB OF STUART FLORIDA PO BOX 532 STUART FL 349950532 N/A PC UNRESTRICTED GENERAL 5000 LIBRARY FOUNDATION OF MARTIN COUNTY 2351 SE MONTEREY ROAD STUART FL 349963331 N/A PC UNRESTRICTED GENERAL 5000 ST ANDREW CATHOLIC CHURCH 2100 SE COVE ROAD STUART FL 34997 N/A PC UNRESTRICTED GENERAL 20000 ST THOMAS AQUINAS COLLEGE 231 MAIN STREET NORTHFIELD MA 01360 N/A PC UNRESTRICTED GENERAL 10000 171500 14 16555 18 240369 256924 256924 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 10582 56776 872540109 TJX COS INC NEW 11525 74040 171340102 CHURCH&DWIGHT CO INC 5142 17105 478160104 JOHNSON AND JOHNSON 037833100 APPLE INC 5241 87811 57636Q104 MASTERCARD INC 3311 44529 02079K107 ALPHABET INC SHS 6832 141210 02079K305 ALPHABET INC SHS 023135106 AMAZON COM INC COM 6017 69246 032095101 AMPHENOL CORP CL A N 5481 73651 22160K105 COSTCO WHOLESALE CRP 5253 43117 235851102 DANAHER CORP DEL 30303M102 META PLATFORMS INC C 8338 87792 594918104 MICROSOFT CORP 6900 90920 79466L302 SALESFORCE INC 13778 59075 98978V103 ZOETIS INC N53745100 LYONDELLBASELL INDUS 45866F104 INTERCONTINENTAL EXC 16929 50531 911312106 UNITED PARCEL SVC CL 00724F101 ADOBE INC SHS 693506107 PPG INDUSTRIES INC S G8994E103 TRANE TECHNOLOGIES P 7046 36196 219350105 CORNING INC 31948 85809 05528X851 BBH LIMITED DURATION 55887 58854 46982L108 JACOBS SOLUTIONS INC 9087 26492 92338C103 VERALTO CORP REG SHS 931142103 WALMART INC 30444 62167 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE U.S. AG 83115 82801 464287481 ISHARES RUSSELL MIDC 63242 64499 16411R208 CHENIERE ENERGY 12668 10497 00203H446 AQR LONG SHORT EQUIT 37912 43199 14949P208 CAUSEWAY INTERNATION 25275 27196 TYE INCOME ADJUSTMENT 252 ROUNDING 8 EXCISE TAX - PRIOR YEAR 21 0 0 FEDERAL ESTIMATES - PRINCIPAL 584 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0