2026-04-21T08:01:49-05:00
2025-12-31
990PF
2025-01-01
716050137
CO-TUW MARION & MIRIAM ROSE
MARI
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
4689704
X
97288
96905
148579
164710
148579
0
245867
245484
50983
30590
20393
0
0
0
0
0
0
1250
750
0
500
10756
10756
0
6426
1395
0
0
0
0
0
0
0
626
626
70041
32735
0
32275
158000
158000
228041
32735
0
190275
17826
212749
0
83829
117726
117726
0
0
0
1573491
1556999
4571978
0
1657320
1674725
4689704
0
X
1657320
1674725
1657320
1674725
1657320
1674725
1657320
17826
0
1675146
421
1674725
120. ESTEE LAUDER COMPANIES CL A
2013-04-19
2025-06-02
7983
8229
-246
-246
500. BROADCOM INC
2013-01-14
2025-08-01
143974
1716
142258
142258
19. PRICE T ROWE GROUP INC COM
2010-08-05
2025-08-01
1948
952
996
996
105. PRICE T ROWE GROUP INC COM
2010-02-23
2025-08-01
10768
5224
5544
5544
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER
2012-11-02
2025-12-30
37
10
27
27
148579
2957
0
2957
0
2957
4312
0
0
4312
0
1355
1355
0
false
false
false
false
false
false
false
true
true
AR
true
false
false
false
false
true
NONE
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 N A
P O BOX 830241
DALLAS
TX
752830241
CO-TRUSTEE
1
50983
WILSON JONES
120 E FOURTH ST
LITTLE ROCK
AR
72201
CO-TRUSTEE
1
0
NONE
0
NONE
0
4257237
94916
0
4352153
0
0
4352153
65282
4286871
214344
214344
2957
2957
211387
0
211387
0
211387
190275
0
0
0
0
190275
211387
153649
0
0
0
0
0
0
0
190275
153649
0
0
36626
0
0
0
0
0
0
0
0
174761
0
0
0
0
0
0
0
0
NONE
NONE
ROBERT FOX - BANK OF AMERICA N A
620 S TRYON ST
CHARLOTTE
NC
28255
9806839845
LETTER FORMAT WITH AMOUNT AND PURPOSE OF REQUEST
NONE
TO BENEFIT CHILD CARE FACILITIES SERVING DEPENDENT, NEGLECTED, INDIGENT AND EMOTIONALLY DISTURBED CHILDREN IN THE LITTLE ROCK, ARKANSAS AREA
METHODIST FAMILY HEALTH
FOUNDATION INC
1600 ALDERSGATE ROAD
LITTLE ROCK
AR
72205
N/A
PC
YOUTH ENHANCEMENT
10000
APPLE SEEDS INC
2648 N OLD WIRE RD
Fayetteville
AR
72703
N/A
PC
UNRESTRICTED GENERAL
10000
ACCESS GROUP INC
10618 BRECKENRIDGE DR
LITTLE ROCK
AR
72211
N/A
PC
FAMILY & CONSUMER SCIENCES
15000
EASTER SEALS ARKANSAS
3920 WOODLAND HEIGHTS ROAD
LITTLE ROCK
AR
72212
N/A
PC
UNRESTRICTED GENERAL
20000
YOUTH HOME INC
20400 COLONEL GLENN RD
LITTLE ROCK
AR
72210
N/A
PC
UNRESTRICTED GENERAL
35000
ARKANSAS FOODBANK
NETWORK
4301 WEST 65TH STREET
LITTLE ROCK
AR
72209
N/A
PC
SCHOOL PANTRY PROGRAM
20000
KIWANIS ACTIVITIES OF LITTLE ROCK
5512 FERNDALE CUTOFF ROAD
LITTLE ROCK
AR
72223
N/A
PC
PFEIFER CAMP SUMMER PROGRAM
20000
THE ARKANSAS SYMPHONY ORCHESTRA
2417 N TYLER STY
LITTLE ROCK
AR
72207
N/A
PC
STRING ACADEMY & BUCKET
10000
IMAGINE AND BELIEVE FOUNDATION
PO BOX 2042
Searcy
AR
72145
N/A
PC
UNRESTRICTED GENERAL
10000
ARKANSAS IMAGINATION LIBRARY
401 SCOTT ST STE 3
LITTLE ROCK
AR
72201
N/A
PC
UNRESTRICTED GENERAL
8000
158000
14
97288
18
148579
245867
245867
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.
26875P101 EOG RES INC COM
674599105 OCCIDENTAL PETE CORP
806857108 SCHLUMBERGER LTD COM
438516106 HONEYWELL INTL INC D
13213
45846
913017109 UNITED TECHNOLOGIES
254687106 DISNEY (WALT) CO COM
9461
34700
548661107 LOWE'S COMPANIES INC
11497
86818
872540109 TJX COS INC NEW
6647
99847
22160K105 COSTCO WHOLESALE CRP
8126
94857
713448108 PEPSICO INC
14935
35162
718172109 PHILIP MORRIS INTL I
10741
44912
742718109 PROCTER & GAMBLE CO
21902
45143
375558103 GILEAD SCIENCES INC
4128
27003
478160104 JOHNSON AND JOHNSON
21406
65189
58155Q103 MCKESSON CORPORATION
3521
77928
172967424 CITIGROUP INC COM NE
11412
53094
38141G104 GOLDMAN SACHS GROUP
11386
87900
46625H100 JPMORGAN CHASE & CO
14462
128888
74144T108 PRICE T ROWE GROUP I
949746101 WELLS FARGO & CO
11085
40542
G1151C101 ACCENTURE PLC SHS
7914
40245
037833100 APPLE INC
6116
244674
459200101 INTL BUSINESS MACHIN
3714
14811
594918104 MICROSOFT CORP
10452
217629
92343V104 VERIZON COMMUNICATNS
816851109 SEMPRA
5860
21190
693390700 PIMCO TOTAL RETURN F
31428X106 FEDEX CORP DELAWARE
10070
27442
907818108 UNION PACIFIC CORP
15394
45107
580135101 MCDONALDS CORP
11462
38204
518439104 LAUDER ESTEE COS INC
744320102 PRUDENTIAL FINANCIAL
13036
20883
278642103 EBAY INC
68389X105 ORACLE CORP $0.01
15175
88684
74441R508 PGIM SHORT TERM CORP
464287499 ISHARES RUSSELL MIDC
145002
319135
921908844 VANGUARD DIVIDEND AP
201253
571428
922908553 VANGUARD REAL ESTATE
25124
39821
02079K107 ALPHABET INC SHS
8015
169452
02079K305 ALPHABET INC SHS
8138
170585
70450Y103 PAYPAL HOLDINGS INC
4921
9049
592905509 METROPOLITAN WEST TO
46432F842 ISHARES TR CORE MSCI
270314
447300
46434G103 ISHARES INC CORE MSC
123662
194938
92206C409 VANGUARD SHORT-TERM
19765M239 COLUMBIA FUNDS SERIE
19766B240 COLUMBIA SMALL CAP V
11135F101 BROADCOM INC
2918
294185
22052L104 CORTEVA INC REG SHS
260557103 DOW INC REG SHS
26614N102 DUPONT DE NEMOURS
2166
4864
922908751 VANGUARD SMALL CAP
87551
154770
75513E101 RTX CORP CORP
3491
32095
50155Q100 KYNDRYL HOLDINGS INC
74441R607 PGIM SHORT TERM CORP
92206C870 VANGUARD INTERMEDIAT
167420
184250
56063N881 NYLI MACKAY HIGH YI
65000
67871
72201F490 PIMCO INCOME FUND IN
165000
177779
74743L100 QNITY ELECTRONICS IN
3104
4940
83443Q103 SOLSTICE ADVANCED MA
805
2818
MUTUAL FUND ADJUSTMENT
60
ADJ CARRYING VALUE
361
OTHER CHARITABLE EXPENSES
626
0
626
GRANTMAKING FEES
10756
10756
EXCISE TAX - PRIOR YEAR
719
0
0
FEDERAL ESTIMATES - PRINCIPAL
4312
0
0
FOREIGN TAXES ON QUALIFIED FOR
1022
1022
0
FOREIGN TAXES ON NONQUALIFIED
373
373
0