2026-02-11T09:01:24-06:00 2025-11-30 990PF 2024-12-01 010632263 WHITE LILY FOUNDATION WHIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-02-10 true 2024 2025-03-06 01:10:19Z X 1214146 X 27845 27845 136694 161627 136694 0 164539 164539 16615 9969 6646 0 0 0 0 0 0 1250 750 0 500 0 0 1204 548 0 0 0 0 0 0 0 35 35 19104 11267 0 7181 96000 96000 115104 11267 0 103181 49435 153272 0 42244 32898 32898 0 0 0 567116 625892 1180988 64 64 260 609424 658854 1214146 0 X 609424 658854 609424 658854 609424 658854 609424 49435 0 658859 5 658854 200. AT&T INC 2004-11-01 2025-05-28 5514 3934 1580 1580 30. AT&T INC 2009-05-08 2025-05-28 827 584 243 243 25. MICROSOFT CORPORATION 2009-03-27 2025-05-28 11450 455 10995 10995 70. UNITED PARCEL SERVICE CL B 2009-05-08 2025-05-28 6809 4019 2790 2790 30. MCKESSON HBOC INC 2008-12-30 2025-07-23 21388 1125 20263 20263 100. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD 2013-06-11 2025-07-23 12046 4475 7571 7571 50. AMAZON COM INC 2008-04-29 2025-10-29 11468 204 11264 11264 75. GILEAD SCIENCES INC 2008-08-04 2025-10-29 8864 2026 6838 6838 30. GOLDMAN SACHS GROUP INC 2009-03-27 2025-10-29 23529 3250 20279 20279 10. MCKESSON HBOC INC 2008-12-30 2025-10-29 8095 375 7720 7720 5. MCKESSON HBOC INC 2009-03-27 2025-10-29 4047 182 3865 3865 100. METLIFE INC 2008-12-01 2025-10-29 7847 2278 5569 5569 50. METLIFE INC 2009-03-27 2025-10-29 3924 1117 2807 2807 50. MICROSOFT CORPORATION 2009-03-27 2025-10-29 26970 909 26061 26061 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 CAPITAL GAIN DIVIDENDS P 8849 136694 2130 0 2130 0 2130 556 0 0 556 0 1574 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 16615 SUSAN FLICOP 145 FLORENCE STREET CHESTNUT HILL MA 024671916 CO TRUSTEE 1 0 CHRISTOPHER R HILL 145 FLORENCE STREET CHESTNUT HILL MA 024671916 CO TRUSTEE 1 0 NONE 0 NONE 0 1145064 46487 0 1191551 0 0 1191551 17873 1173678 58684 58684 2130 2130 56554 0 56554 0 56554 103181 0 0 0 0 103181 56554 46757 0 0 0 0 0 0 0 103181 46757 0 0 56424 0 0 0 0 0 0 0 0 130 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA co SHARON DRISCOLL 225 FRANKLIN ST BOSTON MA 02110 6174345669 NA NA NA NA WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 NA PC UNRESTRICTED GENERAL 1000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 NA PC UNRESTRICTED GENERAL 16000 MEDECINS SANS FRONTIERES USA INC - - DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST FL 16 NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 16000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE 161 AVENUE OF AMERICA 12TH FL NEW YORK NY 10013 NA PC UNRESTRICTED GENERAL 2500 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NA PC UNRESTRICTED GENERAL 16000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 2000 MASSACHUSETTS HOUSING AND SHELTER ALLIAN PO BOX 8638 BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 16000 LEAGUE OF WOMEN VOTERS LOTTE E SCHARFMAN MEMORIAL 133 PORTLAND STREET BOSTON MA 02114 NA PC UNRESTRICTED GENERAL 3000 Rape Abuse And Incest National Network Inc 1220 L STREET NW SUITE 500 Washington DC 200054018 N/A PC UNRESTRICTED GENERAL 16000 MOVEMENT VOTER FUND 37 BRIDGE ST 749 NORTHAMPTON MA 01060 N/A PC UNRESTRICTED GENERAL 7500 96000 14 27845 18 136694 164539 164539 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 922042858 VANGUARD FTSE EMERGI 60954 70590 26875P101 EOG RESOURCES INC 2970 10785 674599105 OCCIDENTAL PETE CORP 5748 4410 369550108 GENL DYNAMICS CORP 6190 29039 911312106 UNITED PARCEL SVC CL 023135106 AMAZON COM INC COM 816 46644 254687106 DISNEY (WALT) CO COM 3237 10447 548661107 LOWE'S COMPANIES INC 1874 24248 191216100 COCA COLA COM 7151 14624 609207105 MONDELEZ INTERNATION 4375 10363 718172109 PHILIP MORRIS INTL I 2440 10236 742718109 PROCTER & GAMBLE CO 6745 14816 375558103 GILEAD SCIENCES INC 3447 18247 478160104 JOHNSON AND JOHNSON 6442 22761 58155Q103 MCKESSON CORPORATION 729 17622 38141G104 GOLDMAN SACHS GROUP 3791 28911 46625H100 JPMORGAN CHASE & CO 6975 53224 59156R108 METLIFE INC 902973304 US BANCORP 8940 16677 962166104 WEYERHAEUSER CO 7073 7329 17275R102 CISCO SYSTEMS INC 10278 38470 459200101 INTL BUSINESS MACHIN 5520 21601 594918104 MICROSOFT CORP 3183 86102 00206R102 AT&T INC 8249 7806 97717W851 WISDOMTREE TRUST JAP 13424 42114 00287Y109 ABBVIE INC SHS 2205 17078 19765M239 COLUMBIA SELECT MID 74006 88196 19765Y332 COLUMBIA SMALL CAP V 25000 33292 19763T806 COLUMBIA INCOME OPPS 34757 29406 19765Y274 COLUMBIA BOND FUND C 118810 103434 921943858 VANGUARD FTSE DEVELO 60215 80041 922908629 VANGUARD MID-CAP ETF 49770 87645 14448C104 CARRIER GLOBAL CORP 533 5762 68902V107 OTIS WORLDWIDE CORP 738 4620 75513E101 RTX CORP CORP 1573 18366 52470H666 CLEARBRIDGE SMALL CA 25000 34024 464287226 ISHARES CORE U.S. AG 19504 20164 037833100 APPLE INC 20145 27885 02079K107 ALPHABET INC SHS 13085 24009 674599162 WT08 27OCCIDENTAL PE AT COST 64 260 ROUNDING ADJUSTMENT 5 STATE FILING FEE 35 0 35 EXCISE TAX - PRIOR YEAR 100 0 0 EXCISE TAX ESTIMATES 556 0 0 FOREIGN TAXES ON QUALIFIED FOR 348 348 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0