2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 616573853 TUA WILDER B REGALBUTO FAM CHR REGA 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 3352759 X 50021 50000 1228 166942 1228 0 51249 51228 16128 9677 6451 0 0 0 0 0 0 1250 750 0 500 0 0 2113 186 0 0 0 0 0 0 0 285 35 250 19776 10648 0 7201 100000 100000 119776 10648 0 107201 -68527 40580 0 38236 134891 134891 0 0 0 149420 717761 702041 3217868 0 905417 836932 3352759 0 X 905417 836932 905417 836932 905417 836932 905417 -68527 49 836939 7 836932 1611.171 PIMCO FDS LOW DURATION FD 2019-08-01 2025-03-05 15000 15714 -714 -714 150000. U.S. TREASURY NOTE 4.750% JUL 31 2025 2023-08-14 2025-07-31 150000 149420 580 580 CAPITAL GAIN DIVIDENDS P 1942 CAPITAL GAIN DIVIDENDS P 1942 1228 564 0 564 0 564 1672 0 0 1672 0 1108 564 544 false false false false false false false true true NY true false true 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 16128 NONE 0 NONE 0 3116433 75604 0 3192037 0 0 3192037 47881 3144156 157208 157208 564 564 156644 0 156644 0 156644 107201 0 0 0 0 107201 156644 0 0 3928 0 9761 5856 28893 48438 107201 0 0 0 107201 0 48438 48438 0 0 0 0 0 1005 0 0 0 0 0 0 0 0 X LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE NY 10573 N/A PC UNRESTRICTED GENERAL 2500 HANLEY FOUNDATION 933 45TH STREET W PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 2500 BOYS & GIRLS CLUBS OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY W PALM BEACH FL 334071978 N/A PC UNRESTRICTED GENERAL 35000 CARDINAL NEWMAN HIGH SCHOOL 512 SPENCER DRIVE W PALM BEACH FL 33409 N/A PC UNRESTRICTED GENERAL 2500 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 N/A PC UNRESTRICTED GENERAL 5000 RED SNEAKER FOR OAKLEY PO BOX 2687 W PALM BEACH FL 22480 N/A PC UNRESTRICTED GENERAL 42500 FRESH RX 1260 S FEDERAL HIGHWAY BOYNTON BEACH FL 33435 N/A PC UNRESTRICTED GENERAL 10000 100000 14 50021 18 1228 51249 51249 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. 166764100 CHEVRON CORP 13338 38103 278865100 ECOLAB INC 1349 262520 452308109 ILLINOIS TOOL WORKS 1409 49260 907818108 UNION PACIFIC CORP 13520 34698 911312106 UNITED PARCEL SVC CL 20651 29757 023135106 AMAZON COM INC COM 11644 92328 437076102 HOME DEPOT INC 21355 98069 22160K105 COSTCO WHOLESALE CRP 16888 131076 518439104 LAUDER ESTEE COS INC 16678 29007 713448108 PEPSICO INC 5349 43056 718172109 PHILIP MORRIS INTL I 18415 44110 016255101 ALIGN TECH INC DEL 12697 23423 101137107 BOSTON SCIENTIFIC CO 22600 95350 58933Y105 MERCK AND CO INC SHS 20591 57893 863667101 STRYKER CORP 24478 56938 98978V103 ZOETIS INC 17763 31455 H1467J104 CHUBB LTD 20061 97381 45866F104 INTERCONTINENTAL EXC 19898 48588 46625H100 JPMORGAN CHASE & CO 37277 185277 808513105 SCHWAB CHARLES CORP 20246 69937 G1151C101 ACCENTURE PLC SHS 19022 110540 02079K107 ALPHABET INC SHS 7484 188280 02079K305 ALPHABET INC SHS 9385 231620 037833100 APPLE INC 13144 260986 79466L302 SALESFORCE INC 18335 46359 882508104 TEXAS INSTRUMENTS 2611 95420 92826C839 VISA INC CL A SHRS 15751 140284 030420103 AMERICAN WTR WKS CO 21484 39150 98419M100 XYLEM INC SHS 21364 40854 46120E602 INTUITIVE SURGICAL I 25015 84954 052769106 AUTODESK INC DEL PV$ 21322 45882 594918104 MICROSOFT CORP 32773 145086 773903109 ROCKWELL AUTOMATION 20788 48634 693390304 PIMCO LOW DURATION F 28090 26947 502441306 LVMH MOET HENNESSY 23157 37703 871829107 SYSCO CORPORATION 31780 46572 759916109 REPLIGEN CORP COM 21381 36869 277902235 EATON VANCE ATL CAPI 17102 30863 G54950103 LINDE PLC NEW 15846 42639 ACCRUED INT ADJU 1 SECURITIES ADJU 6 AG FILING FEE 250 0 250 INVESTMENT ADVISORY FEES 35 35 0 INCOME ADJU 49 FOREIGN TAXES 186 186 0 EXCISE TAX - PRIOR YEAR 255 0 0 FEDERAL ESTIMATES - PRINCIPAL 1672 0 0