2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 306314750 MARK P & JOYCE A DAVIS CHAR TR DAVI 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 1440082 X 17606 16758 209894 372539 209894 0 227500 226652 4091 2455 1636 0 0 0 0 0 0 800 480 0 320 0 0 1044 140 0 0 0 0 0 0 0 5935 3075 0 1956 60000 60000 65935 3075 0 61956 161565 223577 0 26634 24009 24009 0 0 0 410406 574797 1416073 0 437040 598806 1440082 0 X 437040 598806 437040 598806 437040 598806 437040 161565 201 598806 0 598806 57. ADOBE SYS INC 2019-01-10 2025-06-18 21549 13555 7994 7994 80. ALPHABET INC SHS CL A 2012-05-03 2025-06-18 14009 1225 12784 12784 100. ALPHABET INC SHS CL A 2012-04-18 2025-06-18 17511 1522 15989 15989 9.673 AMENTUM HOLDINGS INC 2016-11-22 2025-06-18 211 75 136 136 1.947 AMENTUM HOLDINGS INC 2017-07-14 2025-06-18 42 14 28 28 5.38 AMENTUM HOLDINGS INC 2017-07-13 2025-06-18 117 39 78 78 3. COCA COLA CO COM 2018-04-18 2025-06-18 208 134 74 74 154. COCA COLA CO COM 2018-04-18 2025-06-18 10681 6846 3835 3835 4109.589 MACQUARIE TAX FREE USA FUND CL INSTL 2024-09-25 2025-06-18 41178 45000 -3822 -3822 100. EXXON MOBIL CORPORATION 2024-09-25 2025-06-18 11364 11541 -177 -177 51. MICROSOFT CORPORATION 2014-03-20 2025-06-18 24465 2047 22418 22418 14. MICROSOFT CORPORATION 2014-04-15 2025-06-18 6716 549 6167 6167 1. MICROSOFT CORPORATION 2014-01-29 2025-06-18 480 37 443 443 .217 AMENTUM HOLDINGS INC 2017-07-13 2025-08-26 6 2 4 4 58. ALPHABET INC SHS CL C 2013-11-04 2025-10-03 14108 1489 12619 12619 34. APPLE INC COM 2013-11-04 2025-10-03 8788 633 8155 8155 28. DANAHER CORPORATION 2017-06-08 2025-10-03 6022 2099 3923 3923 48. DANAHER CORPORATION 2014-05-27 2025-10-03 10323 2545 7778 7778 22. META PLATFORMS INC CLASS A COMMON STOCK 2014-02-05 2025-10-03 15718 1371 14347 14347 73. IDEX CORP 2019-07-12 2025-10-03 12166 12445 -279 -279 24. MICROSOFT CORPORATION 2014-01-29 2025-10-03 12404 881 11523 11523 59. SALESFORCE.COM INC COMMON 2016-11-08 2025-10-03 14156 4530 9626 9626 9. SALESFORCE.COM INC COMMON 2013-11-21 2025-10-03 2159 486 1673 1673 100. STARBUCKS CORP COM 2014-03-14 2025-10-03 8668 3716 4952 4952 64. ZOETIS INC 2014-11-21 2025-10-03 9378 2779 6599 6599 38. ACCENTURE PLC SHS 2017-12-05 2025-10-03 9303 5614 3689 3689 84. ALPHABET INC SHS CL C 2013-11-04 2025-11-20 24854 2157 22697 22697 60. APPLE INC COM 2013-11-04 2025-11-20 16133 1117 15016 15016 114. CHENIERE ENERGY 2025-06-18 2025-11-20 24077 26812 -2735 -2735 14. MICROSOFT CORPORATION 2014-01-29 2025-11-20 6750 514 6236 6236 21. ZOETIS INC 2014-11-21 2025-11-20 2442 912 1530 1530 116. ZOETIS INC 2014-11-20 2025-11-20 13491 5004 8487 8487 13. ZOETIS INC 2014-11-20 2025-11-20 1512 559 953 953 17. ACCENTURE PLC SHS 2017-12-05 2025-11-20 4108 2511 1597 1597 15. ACCENTURE PLC SHS 2017-07-13 2025-11-20 3625 1885 1740 1740 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 209894 3108 0 3108 0 3108 752 0 0 752 0 2356 0 0 false false false false false false false true true CT 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 752653067 TRUSTEE 1 4091 MARK JOYCE DAVIS 54 LORING RD CONCORD MA 017424012 DECISION MAKER 2 0 HELEN D BLAKE 6799 SE SOUTH MARINA WAY STUART FL 349961993 CO-FIDUCIARY 2 0 NONE 0 NONE 0 1365272 24023 0 1389295 0 0 1389295 20839 1368456 68423 68423 3108 3108 65315 0 65315 0 65315 61956 0 0 0 0 61956 65315 55732 0 0 0 0 0 0 0 61956 55732 0 0 6224 0 0 0 0 0 0 0 0 59091 0 0 0 0 0 0 0 0 X CONCORD FREE PUBLIC LIBRARY 129 MAIN ST CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC UNRESTRICTED GENERAL 1000 BOSTON UNIVERSITY WBUR 890 COMMONWEALTH AVE 3RD FL BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 1000 PBS FOUNDATION 1225 S CLARK ST ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 2000 WBGH EDUCATIONAL FOUNDATION ONE GUEST ST BOSTON MA 02205 N/A PC UNRESTRICTED GENERAL 2000 EMERSON HOSPITAL 21 MAIN STREET MAYNARD MA 01754 N/A PC UNRESTRICTED GENERAL 7000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 N/A PC UNRESTRICTED GENERAL 33000 CARROLL CENTER FOR THE BLIND INC 770 CENTRE STREET NEWTON MA 024582530 N/A PC UNRESTRICTED GENERAL 5000 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY COLUMBIA MD 21046 N/A PC UNRESTRICTED GENERAL 5000 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE WASHINGTON DC 200053544 N/A PC UNRESTRICTED GENERAL 3000 60000 14 17606 18 209894 227500 227500 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 9406 48862 872540109 TJX COS INC NEW 10190 63595 171340102 CHURCH&DWIGHT CO INC 4446 14674 478160104 JOHNSON AND JOHNSON 9360 23385 037833100 APPLE INC 7868 123696 57636Q104 MASTERCARD INC 4286 57088 02079K107 ALPHABET INC SHS 5640 104809 02079K305 ALPHABET INC SHS 023135106 AMAZON COM INC COM 3831 44087 032095101 AMPHENOL CORP CL A N 5014 67570 22160K105 COSTCO WHOLESALE CRP 5321 43117 235851102 DANAHER CORP DEL 7325 31820 30303M102 META PLATFORMS INC C 6296 66669 594918104 MICROSOFT CORP 6827 89953 79466L302 SALESFORCE INC 6647 32584 855244109 STARBUCKS CORP 98978V103 ZOETIS INC 45866F104 INTERCONTINENTAL EXC 14522 43405 G1151C101 ACCENTURE PLC SHS 7289 15561 191216100 COCA COLA COM 92532F100 VERTEX PHARMCTLS INC 12484 31735 45167R104 IDEX CORP DELAWARE 00724F101 ADOBE INC SHS 46982L108 JACOBS SOLUTIONS INC 13079 37486 697435105 PALO ALTO NETWORKS I 23336 27630 464287200 ISHARES CORE S&P 500 86037 102741 30231G102 EXXON MOBIL CORP 90353T100 UBER TECHNOLOGIES IN 25371 32684 24610H104 MACQUARIE TAX FREE U 464287226 ISHARES CORE U.S. AG 139017 139433 464287655 ISHARES TR RUSSELL 2 13947 14770 464287804 ISHARES CORE S&P SMA 13826 14662 46434G103 ISHARES INC CORE MSC 27789 28232 00203H446 AQR LONG SHORT EQUIT 51995 58099 14949P208 CAUSEWAY INTERNATION 53648 57726 TYE INCOME ADJUSTMENT 199 ROUNDING 2 EXCISE TAX - PRIOR YEAR 152 0 0 FEDERAL ESTIMATES - PRINCIPAL 752 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0