2026-07-29T13:01:34-04:00 2025-12-31 990PF 2025-01-01 326143795 CO TUA S BARTLEY OSBORN FAM CHAR OSBO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 6220894 X 102644 102356 507545 808102 507545 0 610189 609901 23550 14130 9420 0 0 0 0 0 0 800 480 0 320 0 0 12146 133 0 0 0 0 0 0 0 264 14 250 36760 14757 0 9990 504000 504000 540760 14757 0 513990 69429 595144 0 146375 89508 89508 0 0 0 2757064 2883581 6131386 0 2903439 2973089 6220894 0 X 2903439 2973089 2903439 2973089 2903439 2973089 2903439 69429 224 2973092 3 2973089 300. ALPHABET INC SHS CL C 2010-07-27 2025-06-26 52075 3690 48385 48385 50. BLACKROCK INC REG SHS 2015-10-07 2025-06-26 51256 15986 35270 35270 50. CHEVRONTEXACO CORP COM 2020-04-07 2025-06-26 7241 4152 3089 3089 250. CHEVRONTEXACO CORP COM 2004-10-26 2025-06-26 36204 13338 22866 22866 175. DISNEY WALT CO 2019-01-08 2025-06-26 21144 19517 1627 1627 200. ECOLAB INCORPORATED 1973-01-01 2025-06-26 52931 270 52661 52661 20. EQUINIX INC 2018-06-13 2025-06-26 15050 7862 7188 7188 25. INTUITIVE SURGICAL INC 2018-12-13 2025-06-26 13367 4289 9078 9078 45. INTUITIVE SURGICAL INC 2019-06-03 2025-06-26 24061 6928 17133 17133 5. INTUITIVE SURGICAL INC 2018-03-28 2025-06-26 2673 665 2008 2008 50. J P MORGAN CHASE & CO COM 2018-10-03 2025-06-26 14434 5768 8666 8666 150. J P MORGAN CHASE & CO COM 2017-10-26 2025-06-26 43301 15323 27978 27978 500. MERCK AND CO INC SHS 2024-08-09 2025-06-26 39745 56970 -17225 -17225 100. ROCKWELL INTL CORP 2019-06-07 2025-06-26 32464 15701 16763 16763 150. UNITED PARCEL SERVICE CL B 2015-12-18 2025-06-26 15041 14664 377 377 200. UNITED PARCEL SERVICE CL B 2012-12-18 2025-06-26 20055 14894 5161 5161 250. UNITED PARCEL SERVICE CL B 2011-11-09 2025-06-26 25069 17319 7750 7750 350. XYLEM INC SHS 2018-01-24 2025-06-26 45516 25541 19975 19975 75. XYLEM INC SHS 2018-06-14 2025-06-26 9753 5427 4326 4326 75. XYLEM INC SHS 2018-11-05 2025-06-26 9753 5126 4627 4627 89.28 ALPHABET INC SHS CL C 2010-07-27 2025-09-04 20354 1098 19256 19256 60.72 ALPHABET INC SHS CL C 2010-08-24 2025-09-04 13843 683 13160 13160 150. APPLE INC COM 2011-08-11 2025-09-04 35762 2000 33762 33762 150. ECOLAB INCORPORATED 1973-01-01 2025-09-04 41169 202 40967 40967 120. HOME DEPOT INC 2013-08-28 2025-09-04 48987 8991 39996 39996 250. ISHARES TR ISHARES 5-10 YEAR INVESTMENT GRADE 2019-06-27 2025-09-04 13410 14213 -803 -803 50. J P MORGAN CHASE & CO COM 2017-10-26 2025-09-04 14992 5108 9884 9884 70. MASTERCARD INC 2014-04-25 2025-09-04 41306 4981 36325 36325 50. SERVICENOW INC 2018-10-03 2025-09-04 43948 9838 34110 34110 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2016-12-13 2025-12-30 25 13 12 12 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 507545 8273 0 8273 0 8273 6716 0 1557 8273 0 0 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 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 23550 STEELE BARTLEY OSBORN 51 PONTE VEDRA BLVD PONTE VEDRA FL 32082 CO-TRUSTEE 1 0 NONE 0 NONE 0 6027140 79008 0 6106148 0 0 6106148 91592 6014556 300728 300728 8273 8273 292455 0 292455 0 292455 513990 0 0 0 0 513990 292455 0 0 0 0 179824 46904 0 226728 513990 0 0 0 292455 221535 0 0 448263 0 0 0 0 0 0 0 448263 0 179824 46904 0 221535 X SEE ATTACHED LIST SEE ATTACHED SEE ATTACHED RI 02903 N/A PC UNRESTRICTED GENERAL 504000 504000 14 102644 18 507545 610189 610189 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 NORTHSIDE BOXING CLUB PO BOX 46500 PLYMOUTH MN 55446 2025-05-12 75000 UNRESTRICTED GENERAL SUPPORT 75000 NO 06/29/2026 2026-07-08 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. 166764100 CHEVRON CORP 40013 114308 278865100 ECOLAB INC 1012 196890 911312106 UNITED PARCEL SVC CL 518439104 LAUDER ESTEE COS INC 713448108 PEPSICO INC 10698 86112 G1151C101 ACCENTURE PLC SHS 13634 72441 037833100 APPLE INC 20666 421383 464287499 ISHARES RUSSELL MIDC 118955 269556 437076102 HOME DEPOT INC 23078 105983 98978V103 ZOETIS INC 13838 58758 464287887 ISHARES S&P SMALLCAP 66226 141160 57636Q104 MASTERCARD INC 14446 115889 30303M102 META PLATFORMS INC C 17215 151821 09247X101 BLACKROCK INC 02079K107 ALPHABET INC SHS 2249 62760 02079K305 ALPHABET INC SHS 10861 281700 922908595 VANGUARD SMALL CAP G 22822V101 CROWN CASTLE INC SHS 438516106 HONEYWELL INTL INC D 48091 87791 023135106 AMAZON COM INC COM 23287 184656 H1467J104 CHUBB LTD 6514 46818 084670702 BERKSHIRE HATHAWAYIN 46607 140742 808513105 SCHWAB CHARLES CORP 594918104 MICROSOFT CORP 42172 392216 46120E602 INTUITIVE SURGICAL I 22810 99113 863667101 STRYKER CORP 18671 42176 46625H100 JPMORGAN CHASE & CO 61290 193332 464287309 ISHARES S&P 500 GROW 89016 246520 29444U700 EQUINIX INC 15718 30646 98419M100 XYLEM INC SHS 075887109 BECTON DICKINSON CO 31482 29111 70450Y103 PAYPAL HOLDINGS INC 81762P102 SERVICENOW INC 21620 85020 464288638 ISHARES TR ISHARES 5 378789 363690 773903109 ROCKWELL AUTOMATION 17668 44743 110122108 BRISTOL-MYERS SQUIBB 254687106 DISNEY (WALT) CO COM 19517 19910 921908844 VANGUARD DIVIDEND AP 50159 101099 871829107 SYSCO CORPORATION 16795 24612 79466L302 SALESFORCE INC 14380 21193 65339F101 NEXTERA ENERGY INC S 30443 40140 277902235 EATON VANCE ATL CAPI 20407 41137 09260B614 BLACKROCK HIGH YIELD 69710 66064 464288687 ISHARES PREFERRED & 46429B655 ISHARES FLOATING RAT 29082K105 EMBECTA CORP REG SHS 91324P102 UNITEDHEALTH GROUP I 24958 16506 09260B374 BLACKROCK STRATEGIC 464287226 ISHARES CORE U.S. AG 174049 174790 922908751 VANGUARD SMALL CAP 131384 154770 74340W103 PROLOGIS INC 30220 31915 30231G102 EXXON MOBIL CORP 47380 48136 502431109 L3HARRIS TECHNOLOGIE 22777 29357 75513E101 RTX CORP CORP 34683 55020 609207105 MONDELEZ INTERNATION 34450 26915 046353108 ASTRAZENECA PLC SPND 36493 41369 58933Y105 MERCK AND CO INC SHS 883556102 THERMO FISHER SCIENT 29725 28973 09290D101 BLACKROCK INC REG SH 23979 80276 617446448 MORGAN STANLEY 47150 88765 N07059210 ASML HLDG NV NY REG 42629 53493 11135F101 BROADCOM INC 51257 121135 697435105 PALO ALTO NETWORKS I 49104 55260 09250J734 BLACKROCK EVENT DRIV 75000 76772 62827P816 CATALYST MILLBURN HE 30000 31881 64128R608 NEUBERGER BERMAN LON 90000 100842 72201M487 PIMCO DYNAMIC BOND F 30000 31491 27830W108 EATON VANCE GLB MACR 30000 33000 74925K367 ABBEY CAPITAL FUTURE 45000 44636 16411R208 CHENIERE ENERGY 24284 19439 83443Q103 SOLSTICE ADVANCED MA 2955 5441 G29183103 EATON CORP PLC 26048 23888 369604301 GE AEROSPACE 31574 38504 74762E102 QUANTA SERVICES INC 38068 42206 92537N108 VERTIV HLDG CO 34177 44553 94106L109 WASTE MANAGEMENT INC 28610 27464 101137107 BOSTON SCIENTIFIC CO 36580 33373 532457108 ELI LILLY & CO 23873 32240 09260D107 BLACKSTONE INC 36582 38535 48251W104 KKR & CO INC C 36813 35694 21037T109 CONSTELLATION ENERGY 47846 52991 92840M102 VISTRA CORP 37896 32266 ROUNDING 3 AG FILING FEE 250 0 250 INVESTMENT ADVISORY FEES 14 14 0 INCOME ADJUSTMENT 224 FOREIGN TAXES 55 55 0 EXCISE TAX - PRIOR YEAR 5297 0 0 FEDERAL ESTIMATES - PRINCIPAL 6716 0 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0