2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 136172804 UW H P FARRINGTON - HPF FDN RSDY FARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 48771826 X 924844 924844 32 4751056 32 0 924876 924876 46266 27760 18506 0 0 0 0 0 0 0 0 11932 0 0 0 0 0 0 0 58198 27760 0 18506 2163378 2163378 2221576 27760 0 2181884 -1296700 897116 0 1714387 4172642 4175835 0 0 0 9302039 6315700 6514318 8579262 8579235 38076438 770358 4891 5235 0 20366046 19072468 48771826 0 X 20366046 19072468 20366046 19072468 20366046 19072468 20366046 -1296700 3122 19072468 0 19072468 67.25 FNMA P745355 05%2036 2007-09-14 2025-03-31 67 65 2 2 8.76 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2025-03-31 9 9 74.9 FNMA P745355 05%2036 2007-09-14 2025-04-30 75 72 3 3 8.82 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2025-04-30 9 9 62.29 FNMA P745355 05%2036 2007-09-14 2025-05-31 62 60 2 2 8.87 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2025-05-31 9 9 500000. U.S. TREASURY NOTE 4.250% MAY 31 2025 2023-06-02 2025-05-31 500000 497793 2207 2207 500000. U.S. TREASURY NOTE 4.250% MAY 31 2025 2024-11-05 2025-05-31 500000 499551 449 449 75.09 FNMA P745355 05%2036 2007-09-14 2025-06-30 75 72 3 3 8.92 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2025-06-30 9 9 71.19 FNMA P745355 05%2036 2007-09-14 2025-07-31 71 69 2 2 8.98 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2025-07-31 9 9 98.43 FNMA P745355 05%2036 2007-09-14 2025-08-31 98 95 3 3 9.04 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2025-08-31 9 9 1000000. U.S. TREASURY NOTE 3.500% SEP 15 2025 2022-10-05 2025-09-15 1000000 981563 18437 18437 .666 RALLIANT CORP REG SHS 2017-08-09 2025-09-17 28 28 73.79 FNMA P745355 05%2036 2007-09-14 2025-09-30 74 71 3 3 9.09 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2025-09-30 9 9 69. FNMA P745355 05%2036 2007-09-14 2025-10-31 69 66 3 3 9.15 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2025-10-31 9 9 1000000. U.S. TREASURY NOTE 4.500% NOV 15 2025 2022-12-19 2025-11-15 1000000 1000000 81.75 FNMA P745355 05%2036 2007-09-14 2025-11-30 82 79 3 3 4.68 GOVERNMENT NATIONAL MORTGAGE 1998-02-10 2025-11-30 5 5 4.53 GOVERNMENT NATIONAL MORTGAGE 1998-12-09 2025-11-30 5 5 1000000. U.S. TREASURY NOTE 4.000% DEC 15 2025 2025-09-16 2025-12-15 1000000 1000000 750000. UNITEDHEALTH GROUP INC GLB 2021-03-12 2025-12-15 750000 750000 117.36 FNMA P745355 05%2036 2007-09-14 2025-12-31 117 113 4 4 9.27 GOVERNMENT NATIONAL MORTGAGE 1998-12-09 2025-12-31 9 9 73.63 FNMA P745355 05%2036 2007-09-14 2026-01-31 74 71 3 3 9.33 GOVERNMENT NATIONAL MORTGAGE 1998-12-09 2026-01-31 9 9 55.12 FNMA P745355 05%2036 2007-09-14 2026-02-28 55 53 2 2 9.38 GOVERNMENT NATIONAL MORTGAGE 1998-12-09 2026-02-28 9 10 -1 -1 32 12470 0 12470 0 12470 13004 0 0 13004 0 534 534 0 false false false false false false false true true CT 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 46266 NONE 0 NONE 0 43537755 2946307 0 46484062 0 0 46484062 697261 45786801 2289340 2289340 12470 12470 2276870 0 2276870 0 2276870 2181884 0 0 0 0 2181884 2276870 2163380 0 0 0 0 0 0 0 2181884 2163380 0 0 18504 0 0 0 0 0 0 0 0 2258366 0 0 0 0 0 0 0 0 X EASTER SEAL SOCIETY OF CONNECTICUT INC 120 HOLCOMB STREET HARTFORD CT 061121589 N/A PC UNRESTRICTED GENERAL 360563 LIGHTHOUSE INTERNATIONAL 250 W 64TH STREET NEW YORK NY 100236402 N/A PC UNRESTRICTED GENERAL 360563 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 3RD AVENUE NEW YORK NY 100176706 N/A PC UNRESTRICTED GENERAL 360563 COMMUNITY SERVICE SOCIETY OF NY 633 THIRD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 360563 SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 360563 BOY SCOUTS OF AMERICA NATIONAL COUNCIL 1325 W WALNUT HILL LANE IRVING TX 750152079 N/A PC UNRESTRICTED GENERAL 360563 2163378 14 924844 18 32 924876 924876 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED 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. 31403DBY4 FNMA P745355 05% 4772 5117 36207JT45 GNM P433571X 07% 119 118 91324PDN9 UNITEDHEALTH GROUP I 03027X100 AMERICAN TOWER REIT 196744 724463 166764100 CHEVRON CORP 218539 965549 30231G102 EXXON MOBIL CORP 92116 1120875 235851102 DANAHER CORP DEL 222132 888901 907818108 UNION PACIFIC CORP 136727 397470 023135106 AMAZON COM INC COM 109460 1596000 437076102 HOME DEPOT INC 111228 771719 855244109 STARBUCKS CORP 196122 517056 872540109 TJX COS INC NEW 70480 725530 171340102 CHURCH&DWIGHT CO INC 185624 932205 22160K105 COSTCO WHOLESALE CRP 145523 1399944 427866108 HERSHEY COMPANY 155114 615037 518439104 LAUDER ESTEE COS INC 115340 170773 478160104 JOHNSON AND JOHNSON 359220 1115451 75886F107 REGENERON PHARMACTCL 208735 747277 98978V103 ZOETIS INC 372499 1128771 084670702 BERKSHIRE HATHAWAYIN 94318 792772 57636Q104 MASTERCARD INC 99282 2218831 032095101 AMPHENOL CORP CL A N 207967 2908931 037833100 APPLE INC 171820 3619002 594918104 MICROSOFT CORP 143691 1537577 00206R102 AT&T INC 53145 185426 H1467J104 CHUBB LTD 341767 1583295 02079K107 ALPHABET INC SHS 65291 1473064 02079K305 ALPHABET INC SHS 66027 1482419 922908751 VANGUARD SMALL CAP 751347 1633563 34959J108 FORTIVE CORP SHS 108040 204536 45866F104 INTERCONTINENTAL EXC 209433 639286 808513105 SCHWAB CHARLES CORP 114588 376516 79466L302 SALESFORCE INC 244532 620406 126650100 CVS HEALTH CORP 75513E101 RTX CORP CORP 494050 1539709 26614N102 DUPONT DE NEMOURS 89478 138110 911312106 UNITED PARCEL SVC CL 284348 153647 617446448 MORGAN STANLEY 281359 567799 539830109 LOCKHEED MARTIN CORP 337901 519883 666807102 NORTHROP GRUMMAN COR 336118 568638 91324P102 UNITEDHEALTH GROUP I 204657 120241 68902V107 OTIS WORLDWIDE CORP 298827 323960 92338C103 VERALTO CORP REG SHS 29305 136987 30303M102 META PLATFORMS INC C 492922 687071 74743L100 QNITY ELECTRONICS IN 128198 174929 750940108 RALLIANT CORP REG SH 35221 52819 6315700 6514318 TYE INCOME ADJ 3122 FEDERAL ESTIMATES - PRINCIPAL 11932 0 0