2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 136074485 UW STRONG - NY PRESBYTERIAN HOSP STRO 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 6873848 X 120446 119702 125795 992240 125795 0 246241 245497 2226 1336 891 0 0 0 0 0 0 1250 750 0 500 0 0 5059 0 0 0 0 0 0 0 8535 2086 0 1391 309016 309016 317551 2086 0 310407 -71310 243411 0 100552 592792 592792 0 0 0 604303 301354 302682 3237371 3073296 5978374 99742 0 4041968 3967442 6873848 0 X 4041968 3967442 4041968 3967442 4041968 3967442 4041968 -71310 0 3970658 3216 3967442 150. JOHNSON & JOHNSON 2020-06-23 2025-01-07 21965 21512 453 453 382. JOHNSON & JOHNSON 2012-12-18 2025-01-07 55939 27074 28865 28865 1615. MONDELEZ INTERNATIONAL INC 2021-11-29 2025-01-07 94548 98044 -3496 -3496 430. NEXTERA ENERGY INC SHS 2021-07-30 2025-01-07 30287 33509 -3222 -3222 400. NEXTERA ENERGY INC SHS 2021-03-08 2025-01-07 28174 28695 -521 -521 1500. STATE STREET SPDR S&P METALS & MINING ETF 2024-01-03 2025-01-07 87089 87318 -229 -229 100000. JPMORGAN CHASE & CO GLB 2022-05-24 2025-01-23 100000 99742 258 258 350. CHENIERE ENERGY 2024-01-03 2025-03-11 74532 59238 15294 15294 350. CHENIERE ENERGY 2023-03-01 2025-03-11 74532 55916 18616 18616 200. BOOZ ALLEN HAMILTON HLDG CLASS A 2020-04-03 2025-03-20 21014 13849 7165 7165 40. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-07-15 2025-03-20 4203 2743 1460 1460 130. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-07-12 2025-03-20 13659 8884 4775 4775 281. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-07-12 2025-03-20 29525 19119 10406 10406 159. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-07-12 2025-03-20 16706 10802 5904 5904 300000. U.S. TREASURY NOTE 5.000% OCT 31 2025 2024-01-03 2025-10-31 300000 300000 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 125795 3383 0 3383 0 3383 5020 0 0 5020 0 1637 1637 0 false false false false false false false true true false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 2226 NONE 0 NONE 0 5948614 433915 0 6382529 0 0 6382529 95738 6286791 314340 314340 3383 3383 310957 0 310957 0 310957 310407 0 0 0 0 310407 310957 96141 0 0 0 0 0 0 0 310407 96141 0 0 214266 0 0 0 0 0 0 0 0 96691 0 0 0 0 0 0 0 0 X NEW YORK PRESBYTERIAN HOSPITAL 622 W 168TH STREET NEW YORK NY 100323720 N/A PC ORTHOPEDIC CARE 309016 309016 14 120446 18 125795 246241 246241 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 NO NJ AG FILING REQUIRED UNLESS SOLICITATED CONTRIBUTIONS ARE GREATER THAN $10,000.00 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. 46625HKC3 JPMORGAN CHASE & CO 91324PDM1 UNITEDHEALTH GROUP I N53745100 LYONDELLBASELL INDUS G8994E103 TRANE TECHNOLOGIES P 23187 116760 911312106 UNITED PARCEL SVC CL 44587 41461 023135106 AMAZON COM INC COM 16044 184656 09857L108 BOOKING HLDGS INC US 20149 149949 437076102 HOME DEPOT INC 19206 120435 22160K105 COSTCO WHOLESALE CRP 45420 258702 235851102 DANAHER CORP DEL 19515 84929 478160104 JOHNSON AND JOHNSON 863667101 STRYKER CORP 77617 145860 98978V103 ZOETIS INC 45866F104 INTERCONTINENTAL EXC 69378 175889 G1151C101 ACCENTURE PLC SHS 35190 75124 00724F101 ADOBE INC SHS 50275 72798 032095101 AMPHENOL CORP CL A N 23574 316768 037833100 APPLE INC 7613 163116 099502106 BOOZ ALLEN HAMILTON 594918104 MICROSOFT CORP 12846 169267 02079K107 ALPHABET INC SHS 10131 219660 02079K305 ALPHABET INC SHS 9007 194060 00770X766 SHENKMAN CPTL SHORT 135000 133953 91913Y100 VALERO ENERGY CORP N 35671D857 FREEPORT-MCMORAN INC 99526 131292 126408103 CSX CORP 64368 72500 502431109 L3HARRIS TECHNOLOGIE 51206 67521 609207105 MONDELEZ INTERNATION 58933Y105 MERCK AND CO INC SHS 61328 86313 192422103 COGNEX CORP 219350105 CORNING INC 98902 224591 254687106 DISNEY (WALT) CO COM 65339F101 NEXTERA ENERGY INC S 69734 80280 81369Y886 SECTOR SPDR UTILITIE 81369Y860 REAL ESTATE SELECT S 75513E101 RTX CORP CORP 87146 166160 500754106 KRAFT (THE) HEINZ CO 91324P102 UNITEDHEALTH GROUP I 106145 70974 744320102 PRUDENTIAL FINANCIAL 04314H857 ARTISAN INTERNATIONA 100000 129155 277902235 EATON VANCE ATL CAPI 100000 95935 904504479 JP MORGAN UNDISC MGR 250000 232703 464287556 ISHARES BIOTECHNOLOG 16411R208 CHENIERE ENERGY 806857108 SCHLUMBERGER LTD 61945C103 THE MOSAIC COMPANY C 92338C103 VERALTO CORP REG SHS 502441306 LVMH MOET HENNESSY 892356106 TRACTOR SUPPLY CO 60711 62513 595112103 MICRON TECHNOLOGY IN 94507 428115 47803W703 JOHN HANCOCK DISCIPL 150000 154465 47804J842 JOHN HANCOCK MULTIFA 308956 323323 78464A755 SPDR S P METALS MINI 81369Y605 ST STRT FINANCIAL SL 75009 82155 969457100 WILLIAMS COMPANIES D 77938 120220 90353T100 UBER TECHNOLOGIES IN 50428 57197 92537N108 VERTIV HLDG CO 53985 97206 H1467J104 CHUBB LTD 84301 93636 48251W104 KKR & CO INC C 48103 76488 21037T109 CONSTELLATION ENERGY 46422 141308 258620566 DOUBLELINE TOTAL RET 100000 100112 78462F103 SPDR S&P 500 ETF TRU 147535 170480 464287523 ISHARES SEMICONDUCTO 68307 90345 301354 302682 INCOME ADJUSTMENT 2213 ADJUST CARRYING VALUE 1003 EXCISE TAX - PRIOR YEAR 39 0 0 FEDERAL ESTIMATES - PRINCIPAL 5020 0 0