2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 136074482 TUW MAY STRANG FOR MSKCC & NYUDH STRA 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 2155926 X 51265 51265 68969 174632 68969 0 120234 120234 22768 13661 9107 0 0 0 0 0 19178 0 0 19178 1250 750 0 500 0 0 3884 118 0 0 0 0 0 0 0 250 250 47330 14529 0 29035 80365 80365 127695 14529 0 109400 -7461 105705 0 -16922 -16922 515577 584430 584430 0 0 0 875498 816204 1588418 0 1391075 1383712 2155926 0 X 1391075 1383712 1391075 1383712 1391075 1383712 1391075 -7461 98 1383712 0 1383712 17. ADOBE SYS INC 2020-09-18 2025-07-03 6482 7736 -1254 -1254 20. BROADCOM INC 2020-09-18 2025-07-03 5472 718 4754 4754 146. COLGATE PALMOLIVE CO 2002-05-29 2025-07-03 13504 3791 9713 9713 125. MERCK AND CO INC SHS 2020-09-18 2025-07-03 10160 10155 5 5 140. MERCK AND CO INC SHS 2021-03-15 2025-07-03 11379 10148 1231 1231 15. AGILENT TECHNOLOGIES INC 2019-07-03 2025-07-16 1701 1138 563 563 20. BROADCOM INC 2020-09-18 2025-07-16 5552 718 4834 4834 570.776 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2014-11-18 2025-07-16 5000 6279 -1279 -1279 5. HONEYWELL INTERNATIONAL INC 2019-07-03 2025-07-16 1171 884 287 287 10. ISHARES RUSSELL 2000 ETF 2021-09-23 2025-07-16 2200 2256 -56 -56 60. ISHARES RUSSELL 2000 ETF 2024-02-27 2025-07-16 13198 12212 986 986 15. J P MORGAN CHASE & CO COM 2010-04-15 2025-07-16 4285 720 3565 3565 35. KKR & CO INC CL A 2020-09-18 2025-07-16 4902 1234 3668 3668 10. PALO ALTO NETWORKS INC COM 2016-10-18 2025-07-16 1928 249 1679 1679 464.684 PGIM SHORT TERM CORPORATE BOND FD CL R6 2013-04-12 2025-07-16 5000 5381 -381 -381 5. ZOETIS INC 2014-07-08 2025-07-16 760 162 598 598 15. EATON CORP PLC 2017-04-27 2025-07-16 5422 1044 4378 4378 50. BROADCOM INC 2020-09-18 2025-10-14 17415 1796 15619 15619 50. HONEYWELL INTERNATIONAL INC 2019-07-03 2025-10-14 10363 8841 1522 1522 75. PROCTER & GAMBLE CO COM 2025-07-03 2025-10-14 11122 12045 -923 -923 118. TEXAS INSTRS INC 2020-09-18 2025-10-14 20761 16325 4436 4436 10. UNION PAC CORP COM 2011-12-21 2025-10-14 2272 512 1760 1760 40. ZOETIS INC 2014-07-08 2025-10-14 5713 1298 4415 4415 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2019-07-03 2025-12-30 25 21 4 4 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 CAPITAL GAIN DIVIDENDS P 8845 68969 1469 0 1469 0 1469 2300 0 0 2300 0 831 831 0 false false false false false false false true true NY true 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 22768 NONE 0 NONE 0 1570490 519418 0 2089908 0 0 2089908 31349 2058559 102928 102928 1469 1469 101459 0 101459 0 101459 109400 0 0 0 0 109400 101459 89121 0 0 0 0 0 0 0 109400 89121 0 0 20279 0 0 0 0 0 0 0 0 81180 0 0 0 0 0 0 0 0 X MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100216094 N/A PC UNRESTRICTED GENERAL 80365 80365 14 51265 18 68969 120234 120234 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. 718546104 PHILLIPS 66 SHS 773903109 ROCKWELL AUTOMATION 907818108 UNION PACIFIC CORP 2560 11566 194162103 COLGATE PALMOLIVE 478160104 JOHNSON AND JOHNSON 460 30008 46625H100 JPMORGAN CHASE & CO 7198 48333 037833100 APPLE INC 3675 70684 254687106 DISNEY (WALT) CO COM 437076102 HOME DEPOT INC 5300 18926 98978V103 ZOETIS INC 1298 5033 020002101 ALLSTATE CORP DEL 4727 14571 09247X101 BLACKROCK INC 464287465 ISHARES MSCI EAFE 20028 32170 464287655 ISHARES TR RUSSELL 2 48043 77540 02079K305 ALPHABET INC SHS 5446 59470 594918104 MICROSOFT CORP 6137 70125 30303M102 META PLATFORMS INC C 7824 46206 697435105 PALO ALTO NETWORKS I 8719 64470 464287200 ISHARES CORE S&P 500 22423 51371 G29183103 EATON CORP PLC 9748 44591 172967424 CITIGROUP INC COM NE 19766M709 COLUMBIA CONTRARIAN 29279 70452 21036P108 CONSTELLATION BRANDS 166764100 CHEVRON CORP 14614 19051 438516106 HONEYWELL INTL INC D 8327 9755 023135106 AMAZON COM INC COM 14529 34623 654106103 NIKE INC CL B 872540109 TJX COS INC NEW 7696 22273 931142103 WALMART INC 13748 41222 00846U101 AGILENT TECHNOLOGIES 7588 13607 58933Y105 MERCK AND CO INC SHS 92826C839 VISA INC CL A SHRS 12326 24550 031162100 AMGEN INC COM 14182 19639 48251W104 KKR & CO INC C 7406 26771 00724F101 ADOBE INC SHS 11135F101 BROADCOM INC 12570 121135 882508104 TEXAS INSTRUMENTS 48121L122 JP MORGAN EMERGING M 11492 18008 25179M103 DEVON ENERGY CORP NE 76131D103 RESTAURANT BRANDS IN 74256W584 PRINCIPAL MIDCAP FUN 50296 72158 74441R607 PGIM SHORT TERM CORP 182243 174141 258620566 DOUBLELINE TOTAL RET 172764 141601 30231G102 EXXON MOBIL CORP 15420 15644 74762E102 QUANTA SERVICES INC 4716 6331 94106L109 WASTE MANAGEMENT INC 4307 4394 22160K105 COSTCO WHOLESALE CRP 21153 21559 09290D101 BLACKROCK INC REG SH 6948 21407 38141G104 GOLDMAN SACHS GROUP 16193 30765 83443Q103 SOLSTICE ADVANCED MA 493 583 002824100 ABBOTT LABS 16091 15035 67066G104 NVIDIA 18237 18650 LEGAL FEES - CHARITABLE 19178 19178 AG FILING FEE 250 0 250 INCOME ADJUSTMENT 98 EXCISE TAX - PRIOR YEAR 1466 0 0 FEDERAL ESTIMATES - PRINCIPAL 2300 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0