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DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 CAPITAL GAIN DIVIDENDS P 44979 1104806 16356 0 16356 0 16356 10768 0 0 10768 0 5588 0 0 false false false false false false false true true MO true false false false false true NONE 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 10744 ELEANOR ARMSTRONG 7676 FORSYTH BLVD ST LOUIS MO 63105 INDIV. TRUSTEE 1 0 PARKER B CONDIE 20 WARSON DOWNS ST LOUIS MO 63414 INDIV. TRUSTEE 1 0 NONE 0 NONE 0 2996636 81691 0 3078327 0 0 3078327 46175 3032152 151608 151608 16356 16356 135252 0 135252 0 135252 135106 0 0 0 0 135106 135252 128732 0 0 0 0 0 0 0 135106 128732 0 0 6374 0 0 0 0 0 0 0 0 128878 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED STATEMENT PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 130000 130000 14 86838 18 1104806 1191644 1191644 false false false false false false false false false false TAX PREPARATION FEE 1654 845 809 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. G8994E103 TRANE TECHNOLOGIES P 1523 1946 15101Q207 CELESTICA INC 1411 2069 244199105 DEERE CO 2580 2328 36828A101 GE VERNOVA INC 7673 7843 369604301 GE AEROSPACE 6014 6777 74762E102 QUANTA SERVICES INC 994 2532 75513E101 RTX CORP CORP 2951 3301 88579Y101 3M COMPANY 5721 6084 90353T100 UBER TECHNOLOGIES IN 446 1307 01609W102 ALIBABA GROUP HOLDIN 3562 4251 023135106 AMAZON COM INC COM 851 15234 053332102 AUTOZONE INC NEVADA 11493 10175 23331A109 D R HORTON INC 2348 2304 580135101 MCDONALDS CORP 2370 2445 58733R102 MERCADOLIBRE INC 7153 6043 88160R101 TESLA INC 13677 19788 191216100 COCA COLA COM 3052 3076 718172109 PHILIP MORRIS INTL I 5369 5293 931142103 WALMART INC 7294 8356 002824100 ABBOTT LABS 3128 3132 00287Y109 ABBVIE INC SHS 3644 4341 02043Q107 ALNYLAM PHARMACEUTIC 2061 2386 375558103 GILEAD SCIENCES INC 3275 3559 433000106 HIMS AND HERS HEALTH 2169 1364 457669307 INSMED INC 5025 7832 478160104 JOHNSON AND JOHNSON 4827 5174 532457108 ELI LILLY & CO 10909 10747 58155Q103 MCKESSON CORPORATION 3046 4922 632307104 NATERA INC SHS 4116 5727 084670702 BERKSHIRE HATHAWAYIN 2909 3016 38141G104 GOLDMAN SACHS GROUP 8870 10548 57636Q104 MASTERCARD INC 14701 14843 808513105 SCHWAB CHARLES CORP 3144 3297 83406F102 SOFI TECHNOLOGIES IN 3540 4058 92826C839 VISA INC CL A SHRS 127 2104 007903107 ADVNCD MICRO D INC 5546 4712 032095101 AMPHENOL CORP CL A N 3301 4054 037833100 APPLE INC 30688 38604 03831W108 APPLOVIN CORP COM 3094 5391 11135F101 BROADCOM INC 3548 24919 146869102 CARVANA CO 3413 4220 171779309 CIENA CORP 2370 2806 18915M107 CLOUDFLARE INC REG S 4249 4140 22788C105 CROWDSTRIKE HLDGS IN 2838 2813 459200101 INTL BUSINESS MACHIN 6463 7405 461202103 INTUIT INC 4677 3975 594918104 MICROSOFT CORP 45252 50296 67066G104 NVIDIA 1354 66954 68389X105 ORACLE CORP $0.01 7030 5652 69608A108 PALANTIR TECHNOLOGIE 7147 7999 697435105 PALO ALTO NETWORKS I 508 1289 770700102 ROBINHOOD MARKETS, I 4957 5429 81141R100 SEA LTD 3666 2934 81762P102 SERVICENOW INC 630 4596 82509L107 SHOPIFY INC CL A 5062 6439 833445109 SNOWFLAKE INC REG SH 1276 1316 874039100 TAIWAN S MANUFCTRING 4097 4862 958102105 WSTN DIGITAL CORP DE 2690 2756 02079K107 ALPHABET INC SHS 6397 30125 25809K105 DOORDASH INC REG SHS 2428 2265 30303M102 META PLATFORMS INC C 765 13202 64110L106 NETFLIX COM INC 2233 3750 771049103 ROBLOX CORP REG SHS 4324 2755 92840M102 VISTRA CORP 1187 968 SEE ATTACHED STATEMENT 464287226 ISHARES CORE U.S. AG 106976 108370 464287465 ISHARES MSCI EAFE 152491 169493 464287499 ISHARES RUSSELL MIDC 270524 279183 464287655 ISHARES TR RUSSELL 2 122716 136619 922042858 VANGUARD FTSE EMERGI 135374 152625 922908363 VANGUARD 500 INDEX F 30227 34492 09250J734 BLACKROCK EVENT DRIV 53300 52994 09258N604 BLACKROCK MID CAP GR 129400 106303 25264S833 DIAMOND HILL LONG SH 63950 70365 55273W475 MFS MID CAP VALUE FU 129400 128048 589509207 THE MERGER FUND CL I 53300 51191 62827P816 CATALYST MILLBURN HE 42625 44492 64128R608 NEUBERGER BERMAN LON 63950 66810 904504479 JP MORGAN UNDISC MGR 60000 51121 94988A668 ALLSPRING SPECIAL SM 8875 8662 94988A676 ALLSPRING SMALL COMP 72025 62723 09260C703 BLACKROCK CREDIT REL 21325 20729 19766M758 COLUMBIA TOTAL RETUR 106600 108209 72201M487 PIMCO DYNAMIC BOND F 21325 21896 024525669 AMERICAN BEACON AHL 32000 34342 27830W108 EATON VANCE GLB MACR 32000 33464 46637K265 JPMORGAN HEDGED EQUI 42625 45625 315920157 FIDELITY ADV INTL CA 121850 119558 41664T446 HARTFORD INTERNATION 121850 135240 41665X859 HARTFORD SCHRODERS E 60900 75926 22822V101 CROWN CASTLE INC SHS 8267 8265 42250P103 HEALTHPEAK PPTYS INC 14716 11513 925652109 VICI PPTYS INC 10137 9589 166764100 CHEVRON CORP 2424 11583 20825C104 CONOCOPHILLIPS 4114 9642 30231G102 EXXON MOBIL CORP 7503 12154 260557103 DOW INC REG SHS 15172 9703 G51502105 JOHNSON CONTROLS INT 4420 14131 369550108 GENL DYNAMICS CORP 5686 13130 75513E101 RTX CORP CORP 1535 12471 826197501 SIEMENS AG 7333 14975 911312106 UNITED PARCEL SVC CL 11520 8630 372460105 GENUINE PARTS CO 4316 12788 548661107 LOWE'S COMPANIES INC 5176 12058 N5505D105 MAGNUM (THE) ICE CRE 2 6 02209S103 ALTRIA GROUP INC 1257 6227 25243Q205 DIAGEO PLC SPSD ADR 4252 6125 718172109 PHILIP MORRIS INTL I 2166 12992 87612E106 TARGET CORP C 8884 11730 904767803 UNILEVER PLC 3853 10580 G5960L103 MEDTRONIC PLC SHS 11643 12872 075887109 BECTON DICKINSON CO 5940 6598 478160104 JOHNSON AND JOHNSON 4356 16349 58933Y105 MERCK AND CO INC SHS 3785 13368 66987V109 NOVARTIS ADR 7154 16407 717081103 PFIZER INC 5472 5378 91324P102 UNITEDHEALTH GROUP I 6635 6272 H1467J104 CHUBB LTD 5256 16230 172967424 CITIGROUP INC COM NE 5610 12719 46625H100 JPMORGAN CHASE & CO 2465 17400 617446448 MORGAN STANLEY 3213 15090 693475105 PNC FINCL SERVICES G 8160 16698 89417E109 TRAVELERS COS INC 1189 8702 89832Q109 TRUIST FINL CORP 11530 14468 11135F101 BROADCOM INC 1213 12806 17275R102 CISCO SYSTEMS INC 3394 13480 594918104 MICROSOFT CORP 189 4836 747525103 QUALCOMM INC 9327 9579 00206R102 AT&T INC 5628 8744 05534B760 BCE INC 11309 7789 20030N101 COMCAST CORP NEW CL 15053 11418 681919106 OMNICOM GROUP COM 7965 7914 26441C204 DUKE ENERGY CORP NEW 9620 13714 65339F101 NEXTERA ENERGY INC S 2222 14932 COST ADJ 798 INCOME ADJ 1735 ROUNDING 6 FOUND UPDATE 473 INVESTMENT ADVISORY FEES 4896 4896 0 FOREIGN TAXES 524 524 0 EXCISE TAX - PRIOR YEAR 4710 0 0 FEDERAL ESTIMATES - PRINCIPAL 10768 0 0 FOREIGN TAXES ON QUALIFIED FOR 899 899 0 FOREIGN TAXES ON NONQUALIFIED 560 560 0