2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 527054900 MARY D COLES FOUNDATION COLE 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 1549648 X 29732 29834 40702 65698 40702 0 70434 70536 14488 8693 5795 0 0 0 0 0 1601 0 0 1601 0 0 1943 660 0 0 0 0 0 0 0 68 68 18100 9421 0 7396 60000 60000 78100 9421 0 67396 -7666 61115 0 36793 33035 33035 0 0 0 776686 772767 1516613 0 813479 805802 1549648 0 X 813479 805802 813479 805802 813479 805802 813479 -7666 210 806023 221 805802 50. APPLE INC COM 2016-03-04 2025-08-13 11617 1287 10330 10330 305. ISHARES U S REAL ESTATE ETF 2013-12-11 2025-08-13 28891 19137 9754 9754 5. UNITED PARCEL SERVICE CL B 2016-04-26 2025-08-13 437 531 -94 -94 40. UNITED PARCEL SERVICE CL B 2016-03-04 2025-08-13 3497 4041 -544 -544 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 40702 849 0 849 0 849 796 0 0 796 0 53 0 0 false false false false false false false true true NJ false false false false false true NONE 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 14488 NONE 0 NONE 0 1442012 33786 0 1475798 0 0 1475798 22137 1453661 72683 72683 849 849 71834 0 71834 0 71834 67396 0 0 0 0 67396 71834 53127 0 0 0 0 0 0 0 67396 53127 0 0 14269 0 0 0 0 0 0 0 0 57565 0 0 0 0 0 0 0 0 NONE NONE MARTHA'A VINEYARD REGIONAL HIGH SCH PO BOX 1385 OAKS BLUFFS MA 02557 5086941033 NONE NONE NONE PROVIDE SCHOLARSHIPS AND GRANTS TO DESERVING STUDENTS FROM MARTHA'S VINYARD REG. HIGH SCHOOL WHO PURSUE FINE ARTS WHO PURSUE FINE ARTS MAINE COLLEGE OF ART 522 CONGRESS STREET PORTLAND ME 041013378 N/A PC SCHOLARSHIPS 10000 MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 010751461 N/A PC UNRESTRICTED GENERAL 10000 SIMMONS UNIVERSITY 300 THE FENWAY BOSTON MA 021155898 N/A PC SCHOLARSHIPS 10000 MASSACHUSETTS COLLEGE OF ART & DESIGN FD 621 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 10000 VERTO EDUCATION 2590 WELTON STREET DENVER CO 80205 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF OREGON 1720 E 13TH AVENUE EUGENE OR 974032253 N/A PC SCHOLARSHIPS 10000 60000 14 29732 18 40702 70434 70434 false false false false false false false false false false NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY 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. 323991307 MID CAP GROWTH COMMO 77900 78458 464287739 ISHARES U.S. REAL ES 99Z466197 INTERNATIONAL FOCUSE 79617 90346 464286533 ISHARES EDGE MSCI MI 38550 47069 464287614 ISHARES RUSSELL 1000 85498 421237 464287804 ISHARES CORE S&P SMA 55473 110566 464288687 ISHARES PREFERRED & 18205 14706 166764100 CHEVRON CORP 6604 9145 30231G102 EXXON MOBIL CORP 8019 11432 539830109 LOCKHEED MARTIN CORP 4376 9673 907818108 UNION PACIFIC CORP 2028 5783 911312106 UNITED PARCEL SVC CL 254687106 DISNEY (WALT) CO COM 2498 2844 437076102 HOME DEPOT INC 5102 13764 580135101 MCDONALDS CORP 4147 10697 87612E106 TARGET CORP C 6571 8309 191216100 COCA COLA COM 3308 5243 494368103 KIMBERLY CLARK 3730 3027 713448108 PEPSICO INC 4482 6458 718172109 PHILIP MORRIS INTL I 5675 9624 742718109 PROCTER & GAMBLE CO 4962 8599 00287Y109 ABBVIE INC SHS 3376 13709 031162100 AMGEN INC COM 2187 4910 478160104 JOHNSON AND JOHNSON 7477 14487 532457108 ELI LILLY & CO 2945 42987 58933Y105 MERCK AND CO INC SHS 5262 11052 717081103 PFIZER INC 5887 5105 46625H100 JPMORGAN CHASE & CO 5134 27389 037833100 APPLE INC 3733 39420 17275R102 CISCO SYSTEMS INC 4422 12710 458140100 INTEL CORP 2758 3321 594918104 MICROSOFT CORP 5961 55616 882508104 TEXAS INSTRUMENTS 3581 11277 92826C839 VISA INC CL A SHRS 4074 19289 00206R102 AT&T INC 5636 4968 92343V104 VERIZON COMMUNICATNS 5903 4684 46434G103 ISHARES INC CORE MSC 9708 13108 931142103 WALMART INC 2562 11698 110122108 BRISTOL-MYERS SQUIBB 4323 4046 172967424 CITIGROUP INC COM NE 7098 12252 438516106 HONEYWELL INTL INC D 2778 3902 370334104 GENERAL MILLS 3418 3488 126650100 CVS HEALTH CORP 5458 6349 11135F101 BROADCOM INC 3772 51915 459200101 INTL BUSINESS MACHIN 3033 5924 57636Q104 MASTERCARD INC 3646 11418 025537101 AMN ELEC POWER CO 5457 9225 22052L104 CORTEVA INC REG SHS 472 1207 260557103 DOW INC REG SHS 3670 1707 26614N102 DUPONT DE NEMOURS 556 724 291011104 EMERSON ELEC CO 3793 7963 20030N101 COMCAST CORP NEW CL 3735 2690 816851109 SEMPRA 3354 4415 75513E101 RTX CORP CORP 1447 4585 99Z665806 MID CAP VALUE COMMON 52214 56699 74676P672 PUTNAM ULTRA SHORT D 12421 12570 592905764 METROPOLITAN WEST TO 94545 80222 09257V508 BLACKSTONE ALT MULTI 56011 60921 09290D101 BLACKROCK INC REG SH 3247 10703 74743L100 QNITY ELECTRONICS IN 797 735 83443Q103 SOLSTICE ADVANCED MA 171 243 LEGAL FEES - CHARITABLE 1601 1601 INCOME ADJU 219 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 34 34 0 OTHER ALLOCABLE EXPENSE-INCOME 34 34 0 CTF ADJU 207 COST ADJUSTMENT 3 FOREIGN TAXES 262 262 0 EXCISE TAX - PRIOR YEAR 487 0 0 FEDERAL ESTIMATES - PRINCIPAL 796 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0