2026-04-21T08:01:45-05:00 2025-12-31 990PF 2025-01-01 046043983 HAROLD BROOKS FOUNDATION BROO 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 16079534 X 356544 355567 681098 1679314 681098 0 1037642 1036665 111714 67028 44686 0 0 0 0 0 0 1250 750 0 500 38469 38469 0 16720 5370 0 0 0 0 0 0 0 125 125 168278 73148 0 83780 610000 610000 778278 73148 0 693780 259364 963517 0 759140 608854 608854 0 0 0 150242 149795 155892 9178876 9589815 15292582 21460 21310 22206 0 10109718 10369774 16079534 0 X 10109718 10369774 10109718 10369774 10109718 10369774 10109718 259364 692 10369774 0 10369774 83. APPLE INC COM 2024-11-07 2025-04-10 15528 18835 -3307 -3307 379. APPLE INC COM 2010-03-04 2025-04-10 70903 2846 68057 68057 27. CATERPILLAR INCORPORATED 2024-08-19 2025-04-10 7678 9296 -1618 -1618 202. CATERPILLAR INCORPORATED 2021-05-11 2025-04-10 57445 48329 9116 9116 98. ILLINOIS TOOL WORKS INCORPORATED 2024-08-19 2025-04-10 21848 23784 -1936 -1936 205. ILLINOIS TOOL WORKS INCORPORATED 2021-05-11 2025-04-10 45703 48490 -2787 -2787 493. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-04-10 51810 12917 38893 38893 338. NIKE INC CL B 2014-11-04 2025-04-10 17943 15875 2068 2068 18. SEMPRA ENERGY 2024-08-19 2025-04-10 1186 1454 -268 -268 159. SEMPRA ENERGY 2023-04-18 2025-04-10 10480 12371 -1891 -1891 498. SEMPRA ENERGY 2019-10-31 2025-04-10 32825 35891 -3066 -3066 310. SEMPRA ENERGY 2020-04-17 2025-04-10 20433 19058 1375 1375 80. ADOBE SYS INC 2019-10-31 2025-05-22 33176 22199 10977 10977 503. AGILENT TECHNOLOGIES INC 2018-08-30 2025-05-22 54794 33777 21017 21017 711. COMCAST CORP NEW CL A COM 2014-11-04 2025-05-22 24718 19422 5296 5296 96. J P MORGAN CHASE & CO COM 2010-10-27 2025-05-22 25036 3581 21455 21455 239. NVIDIA CORP COM 2025-04-10 2025-05-22 31823 25387 6436 6436 46. NVIDIA CORP COM 2019-06-25 2025-05-22 6125 175 5950 5950 391. TARGET CORP 2024-05-16 2025-05-22 37220 63544 -26324 -26324 86. VISA INC CL A SHRS 2013-10-25 2025-05-22 30779 4351 26428 26428 555. ABBOTT LABORATORIES 2025-05-22 2025-08-07 73147 72955 192 192 67. AIR PRODUCTS AND CHEMICALS INC 2024-11-07 2025-08-07 19402 21148 -1746 -1746 19. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2025-08-07 5502 4231 1271 1271 7. AIR PRODUCTS AND CHEMICALS INC 2018-04-16 2025-08-07 2027 1157 870 870 22. AIR PRODUCTS AND CHEMICALS INC 2016-09-28 2025-08-07 6371 3015 3356 3356 59. EXXON MOBIL CORPORATION 2013-06-10 2025-08-07 6290 5368 922 922 115. EXXON MOBIL CORPORATION 2018-04-16 2025-08-07 12260 9036 3224 3224 100. EXXON MOBIL CORPORATION 2017-08-25 2025-08-07 10661 7676 2985 2985 142. EXXON MOBIL CORPORATION 2022-01-20 2025-08-07 15138 10514 4624 4624 54. HOME DEPOT INC 2024-11-07 2025-08-07 20748 21448 -700 -700 16. HOME DEPOT INC 2013-06-10 2025-08-07 6148 1254 4894 4894 23. HONEYWELL INTERNATIONAL INC 2024-08-19 2025-08-07 4983 4579 404 404 23. HONEYWELL INTERNATIONAL INC 2012-10-12 2025-08-07 4983 1334 3649 3649 450. HONEYWELL INTERNATIONAL INC 2012-11-21 2025-08-07 97498 26051 71447 71447 60. MASTERCARD INC 2025-05-22 2025-08-07 33426 34151 -725 -725 89. MONDELEZ INTERNATIONAL INC 2016-09-28 2025-08-07 5569 3842 1727 1727 390. MONDELEZ INTERNATIONAL INC 2018-04-16 2025-08-07 24404 16489 7915 7915 27. MONDELEZ INTERNATIONAL INC 2016-03-02 2025-08-07 1690 1097 593 593 12. ROCKWELL INTL CORP 2024-08-19 2025-08-07 3964 3177 787 787 202. ROCKWELL INTL CORP 2020-09-03 2025-08-07 66729 45959 20770 20770 420. TJX COMPANIES INCORPORATED NEW 2017-06-30 2025-08-07 55100 15220 39880 39880 35. EATON CORP PLC 2024-08-19 2025-08-07 12543 10359 2184 2184 191. EATON CORP PLC 2022-08-24 2025-08-07 68448 27746 40702 40702 57. ABBVIE INC SHS 2016-09-28 2025-10-02 13571 3685 9886 9886 275. ABBVIE INC SHS 2013-03-27 2025-10-02 65473 10950 54523 54523 123. ADOBE SYS INC 2019-10-31 2025-10-02 42760 34130 8630 8630 88. ALPHABET INC SHS CL A 2013-10-25 2025-10-02 21503 2235 19268 19268 143. BECTON DICKINSON & COMPANY 2019-03-05 2025-10-02 27149 35197 -8048 -8048 391. BOSTON SCIENTIFIC CORPORATION 2024-11-07 2025-10-02 37819 33988 3831 3831 66. UNITEDHEALTH GROUP INC 2016-09-28 2025-10-02 23297 9316 13981 13981 581. AMERICAN ELECTRIC POWER CO 2019-10-31 2025-10-23 67565 54770 12795 12795 51. CONOCOPHILLIPS COM 2023-04-18 2025-10-23 4589 5386 -797 -797 178. CONOCOPHILLIPS COM 2014-11-04 2025-10-23 16018 12229 3789 3789 302. CONOCOPHILLIPS COM 2019-10-31 2025-10-23 27177 16574 10603 10603 68. COSTCO WHSL CORP NEW COM 2017-08-25 2025-10-23 63882 10368 53514 53514 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 CAPITAL GAIN DIVIDENDS P 114027 681098 13393 0 13393 0 13393 12709 0 0 12709 X 0 684 0 0 false false false false false false false true true MA 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 false false false false false false BANK OF AMERICA 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 107714 MICHAEL A FRADY 7 HOOT OWL LN LITTLE COMPTON RI 028371245 CO-TRUSTEE 1 2000 CHRISTOPHER O'CONNOR 30 PIONEER RD HINGHAM MA 020433660 CO-TRUSTEE 1 2000 NONE 0 NONE 0 14848498 632221 0 15480719 0 0 15480719 232211 15248508 762425 762425 13393 13393 749032 0 749032 0 749032 693780 0 0 0 0 693780 749032 623375 0 0 0 0 0 0 0 693780 623375 0 0 70405 0 0 0 0 0 0 0 0 678627 0 0 0 0 0 0 0 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/search-for-grants/ s://www.bankofamerica.com/philanthropic/grantmaking.go SEE ATTACHED SCHEDULE PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 610000 610000 14 356544 18 681098 1037642 1037642 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. 209111EB5 CONEDISON NY SER 03- 9942 10682 931142BF9 WAL MART STORES - 5661 5690 25156PAC7 USD DEUTSCHE TELEKOM 5707 5834 921937835 VANGUARD TOTAL BOND 3526192 3314633 922908751 VANGUARD SMALL CAP 374394 1186570 828806109 SIMON PROPERTY GROUP 24785 32394 166764100 CHEVRON CORP 44025 58221 438516106 HONEYWELL INTL INC D 023135106 AMAZON COM INC COM 19545 249516 20030N101 COMCAST CORP NEW CL 126650100 CVS HEALTH CORP 713448108 PEPSICO INC 27906 63149 742718109 PROCTER & GAMBLE CO 54083 83980 478160104 JOHNSON AND JOHNSON 24195 76778 084670702 BERKSHIRE HATHAWAYIN 32370 114604 46625H100 JPMORGAN CHASE & CO 27482 252298 92826C839 VISA INC CL A SHRS 72527 185175 037833100 APPLE INC 30607 392566 17275R102 CISCO SYSTEMS INC 22918 96442 594918104 MICROSOFT CORP 43230 439127 30231G102 EXXON MOBIL CORP 43017 69918 009158106 AIR PRODUCTS&CHEM 38098 68672 437076102 HOME DEPOT INC 20067 88090 580135101 MCDONALDS CORP 23087 77324 872540109 TJX COS INC NEW 30549 129493 609207105 MONDELEZ INTERNATION 28372 37573 00287Y109 ABBVIE INC SHS 15689 90025 09247X101 BLACKROCK INC 464287465 ISHARES MSCI EAFE 850250 1229184 20825C104 CONOCOPHILLIPS 654106103 NIKE INC CL B 717081103 PFIZER INC 97717X701 WISDOMTREE EUROPE HE 213478 339584 02079K107 ALPHABET INC SHS 15529 192987 02079K305 ALPHABET INC SHS 16638 205015 30303M102 META PLATFORMS INC C 37227 194727 518439104 LAUDER ESTEE COS INC 91324P102 UNITEDHEALTH GROUP I 18209 42584 617446448 MORGAN STANLEY 15903 107761 22160K105 COSTCO WHOLESALE CRP 11893 67263 19763T806 COLUMBIA INCOME OPPS 167171 141643 00846U101 AGILENT TECHNOLOGIES 101137107 BOSTON SCIENTIFIC CO 37101 95731 67066G104 NVIDIA 10648 522387 075887109 BECTON DICKINSON CO 48539 39202 883556102 THERMO FISHER SCIENT 38568 75908 00724F101 ADOBE INC SHS 79466L302 SALESFORCE INC 47947 85036 025537101 AMN ELEC POWER CO 816851109 SEMPRA 773903109 ROCKWELL AUTOMATION 911312106 UNITED PARCEL SVC CL 11135F101 BROADCOM INC 61352 274111 26614N102 DUPONT DE NEMOURS 11870 14110 149123101 CATERPILLAR INC DEL 452308109 ILLINOIS TOOL WORKS 65339F101 NEXTERA ENERGY INC S 60055 71931 G29183103 EATON CORP PLC 25132 55102 N07059210 ASML HLDG NV NY REG 39361 79170 697435105 PALO ALTO NETWORKS I 63698 124151 254687106 DISNEY (WALT) CO COM 36823 35838 74256W584 PRINCIPAL MIDCAP FUN 424373 898648 46434G103 ISHARES INC CORE MSC 531532 739420 47803W703 JOHN HANCOCK DISCIPL 689483 734142 27826A730 EATON VANCE FLOATING 149680 134971 75513E101 RTX CORP CORP 74517 113708 87612E106 TARGET CORP C 532457108 ELI LILLY & CO 78213 91348 09260D107 BLACKSTONE INC 56036 64585 09290D101 BLACKROCK INC REG SH 32742 96331 573874104 MARVELL TECH INC 56592 69004 16411R208 CHENIERE ENERGY 38131 33241 91913Y100 VALERO ENERGY CORP N 43278 52907 35671D857 FREEPORT-MCMORAN INC 28293 37940 74743L100 QNITY ELECTRONICS IN 17006 14330 244199105 DEERE CO 32613 33055 369604301 GE AEROSPACE 36106 62530 74762E102 QUANTA SERVICES INC 104355 114378 88579Y101 3M COMPANY 25610 31380 907818108 UNION PACIFIC CORP 32045 31691 92537N108 VERTIV HLDG CO 91749 107575 94106L109 WASTE MANAGEMENT INC 70066 68989 88160R101 TESLA INC 61496 86796 871829107 SYSCO CORPORATION 28215 28960 931142103 WALMART INC 73220 76650 002824100 ABBOTT LABS 76466 72292 14040H105 CAPITAL ONE FINL 29054 31749 48251W104 KKR & CO INC C 37583 38499 693475105 PNC FINCL SERVICES G 30718 34232 949746101 WELLS FARGO & CO 50984 76238 67059N108 NUTANIX INC 28144 18350 00206R102 AT&T INC 67917 61628 21037T109 CONSTELLATION ENERGY 33375 32501 26441C204 DUKE ENERGY CORP NEW 70121 71146 92840M102 VISTRA CORP 39572 33395 149795 155892 AG FILING FEE 125 0 125 INCOME ADJUSTMENT 692 GRANTMAKING FEES 38469 38469 FOREIGN TAXES 82 82 0 FEDERAL ESTIMATES - PRINCIPAL 11350 0 0 FOREIGN TAXES ON QUALIFIED FOR 4092 4092 0 FOREIGN TAXES ON NONQUALIFIED 1196 1196 0