2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 137163001 UW HAROLD S GENEEN CHARITABLE TR GENE 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 56209828 1388701 1377875 1277170 3815602 1277170 0 8500 8500 2674371 2663545 312228 187337 124891 0 0 0 0 0 0 1250 750 0 500 882 882 0 0 36854 9588 0 0 0 0 0 0 0 29271 27771 1500 380485 226328 0 126891 2288438 2288438 2668923 226328 0 2415329 5448 2437217 0 1741463 1802195 1802195 0 0 0 5978927 5734119 5786429 25790430 25969623 48619718 0 1486 33510820 33505937 56209828 0 X 33510820 33505937 33510820 33505937 33510820 33505937 33510820 5448 0 33516268 10331 33505937 250000. U.S. TREASURY NOTE 4.625% FEB 28 2025 2023-11-30 2025-02-28 250000 248701 1299 1299 500. EXXON MOBIL CORPORATION 2012-10-09 2025-04-22 54204 46368 7836 7836 2000. ISHARES GOLD TR SHS 2020-08-11 2025-04-22 127219 74099 53120 53120 400. J P MORGAN CHASE & CO COM 2018-05-04 2025-04-22 94245 43444 50801 50801 1300. MERCK AND CO INC SHS 2020-12-21 2025-04-22 102450 97702 4748 4748 300. MICROSOFT CORPORATION 2012-10-09 2025-04-22 109892 8838 101054 101054 1000. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-07-23 2025-04-22 110503 45266 65237 65237 500. TJX COMPANIES INCORPORATED NEW 2021-03-31 2025-04-22 63086 33231 29855 29855 400. WASTE MANAGEMENT INC 2012-10-09 2025-04-22 91944 12823 79121 79121 200. MICROSOFT CORPORATION 2012-10-09 2025-07-11 100868 5892 94976 94976 500. ORACLE SYS CORP 2012-10-09 2025-07-11 116145 15385 100760 100760 1100. TELEFLEX INCORPORATED 2016-01-26 2025-07-11 128547 150605 -22058 -22058 500000. U.S. TREASURY NOTE 4.750% JUL 31 2025 2023-11-30 2025-07-31 500000 499180 820 820 .5 CHEVRONTEXACO CORP COM 2012-10-09 2025-08-25 78 59 19 19 .493 JPMORGAN MORTGAGE-BACKED SECURITIES ETF 2021-02-17 2025-10-06 25 28 -3 -3 500000. U.S. TREASURY NOTE 4.250% OCT 15 2025 2023-01-04 2025-10-15 500000 500000 1500. BAXTER INTERNATIONAL INC 2022-08-15 2025-10-21 34200 93137 -58937 -58937 3500. BAXTER INTERNATIONAL INC 2013-08-14 2025-10-21 79800 142695 -62895 -62895 2000. BAXTER INTERNATIONAL INC 2023-11-30 2025-10-21 45600 72111 -26511 -26511 1500. BAXTER INTERNATIONAL INC 2024-05-24 2025-10-21 34200 50928 -16728 -16728 3000. CORNING INC 2021-09-27 2025-10-21 256351 115871 140480 140480 1000. ORACLE SYS CORP 2012-10-09 2025-10-21 272788 30770 242018 242018 250000. U.S. TREASURY NOTE 4,875% NOV 30 2025 2024-05-24 2025-11-30 250000 249258 742 742 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 CAPITAL GAIN DIVIDENDS P 301953 1277170 33877 0 33877 0 33877 28556 0 0 28556 X 0 5321 0 0 false false false false false false false true true NY 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 229228 ALLEN KEESEE 1124 TREESIDE LN HERNDON VA 201703809 TRUSTEE 81 41500 THOMAS SILBIGER C/O CAMERON HORNBOSTEL LLP NEW YORK NY 100171822 TRUSTEE 81 41500 NONE 0 NONE 0 51584711 2480110 0 54064821 0 0 54064821 810972 53253849 2662692 2662692 33877 33877 2628815 0 2628815 0 2628815 2415329 0 0 0 0 2415329 2628815 2342346 0 0 0 0 0 0 0 2415329 2342346 0 0 72983 0 0 0 0 0 0 0 0 2555832 0 0 0 0 0 0 0 0 X COLBY COLLEGE 4320 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC SCHOLARSHIPS 60000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 140000 BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 024570310 N/A PC SCHOLARSHIPS 140000 HEALTH RESOURCES IN ACTION INC 95 BERKELEY STREET BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 691078 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 065181905 N/A PC SCHOLARSHIPS 140000 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD NY 11550 N/A PC SCHOLARSHIPS 120000 FORDHAM UNIVERSITY SCHOOL OF LAW 150 W 62ND STREET NEW YORK NY 10023 N/A PC SCHOLARSHIPS 68220 ONE TO WORLD INC 307 7TH AVENUE 2003 NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 36000 BARUCH COLLEGE FUND 55 LEXINGTON AVENUE NEW YORK NY 10010 N/A PC SCHOLARSHIPS 93140 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 18015 N/A PC SCHOLARSHIPS 140000 OBERLIN COLLEGE 50 W LORAIN STREET OBERLIN OH 440741057 N/A PC SCHOLARSHIPS 140000 MACALESTER COLLEGE 1600 GRAND AVENUE ST PAUL MN 55105 N/A PC SCHOLARSHIPS 80000 ICGS 2152 CONSTANT HALL NORFOLK VA 23529 N/A PC UNRESTRICTED GENERAL 15000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 200168143 N/A PC SCHOLARSHIPS 140000 COLORADO COLLEGE 14 E CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 N/A PC SCHOLARSHIPS 140000 CLAREMONT MCKENNA COLLEGE 888 N COLUMBIA AVENUE CLAREMONT CA 91711 N/A PC SCHOLARSHIPS 145000 2288438 14 1388701 18 1277170 OTHER INCOME 1 8500 2674371 2674371 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 728264 1000114 30231G102 EXXON MOBIL CORP 665455 962720 438516106 HONEYWELL INTL INC D 140795 585270 94106L109 WASTE MANAGEMENT INC 113143 790956 548661107 LOWE'S COMPANIES INC 126532 1085220 87612E106 TARGET CORP C 262555 430100 23636T100 DANONE-SPONS 609207105 MONDELEZ INTERNATION 253960 538300 713448108 PEPSICO INC 307626 645840 742718109 PROCTER & GAMBLE CO 145591 315282 002824100 ABBOTT LABS 136211 526218 771195104 ROCHE HLDG LTD SPN 408640 773550 17275R102 CISCO SYSTEMS INC 420438 1540600 219350105 CORNING INC 262462 1663640 594918104 MICROSOFT CORP 154624 2659910 68389X105 ORACLE CORP $0.01 156406 1072005 780905691 ROYCE SMALL CAP OPPO 553797 734404 722005667 PIMCO COMMODITY REAL 1261291M7 INTERMEDIATE AGGREGA 1310625 1287676 29099J109 EMERGING MARKETS STO 1465456 1557026 G29183103 EATON CORP PLC 183828 1114785 071813109 BAXTER INTERNTL INC 717081103 PFIZER INC 38141G104 GOLDMAN SACHS GROUP 158934 879000 032654105 ANALOG DEVICES INC 331873 1491600 98978V103 ZOETIS INC 133951 566190 857477608 STATE STREET CORP NE 872540109 TJX COS INC NEW 381653 1459295 74925K581 BOSTON PARTNERS LONG 375000 351000 19247U106 COHEN & STEERS INSTL 714076 766400 879369106 TELEFLEX INC H1467J104 CHUBB LTD 209861 936360 70450Y103 PAYPAL HOLDINGS INC 127760 233520 378690820 GLENMEDE SMALL CAP E 919254 1032960 29250N105 ENBRIDGE INC 413008 669620 949746465 WELLS FARGO & COMPAN G7S00T104 PENTAIR PLC SHS 215402 520700 574599106 MASCO CORP 190337 317300 46625H100 JPMORGAN CHASE & CO 413739 1288880 316773605 FIFTH THIRD BANCORP 199098 179130 902494103 TYSON FOODS INC CL A 617446448 MORGAN STANLEY 386626 1597770 89832Q109 TRUIST FINL CORP 717332 796218 502431109 L3HARRIS TECHNOLOGIE 561577 821996 58933Y105 MERCK AND CO INC SHS 735695 1052600 099502106 BOOZ ALLEN HAMILTON 313229 337440 904504479 JP MORGAN UNDISC MGR 1169980 1527184 19766J581 COLUMBIA QUALITY INC 286600 229195 48121L114 JP MORGAN STRATEGIC 724599 709902 464285204 ISHARES GOLD TR SHS 841842 1866910 464287804 ISHARES CORE S&P SMA 338783 360540 35671D857 FREEPORT-MCMORAN INC 118814 182844 651639106 NEWMONT CORPORATION 501804 898650 37045V100 GENERAL MOTORS CO CO 902973304 US BANCORP 404450 373520 92826C839 VISA INC CL A SHRS 294493 490994 4812C0159 JPMORGAN MORTGAGE BA 42809H107 HESS CORP 149123101 CATERPILLAR INC DEL 237348 687444 126650100 CVS HEALTH CORP 02079K305 ALPHABET INC SHS 456550 1032900 09260B374 BLACKROCK STRATEGIC 1051866 1075797 49177J102 KENVUE INC 454487 379500 883556102 THERMO FISHER SCIENT 266939 289725 65339F101 NEXTERA ENERGY INC S 291407 401400 816851109 SEMPRA 568691 662175 47803W703 JOHN HANCOCK DISCIPL 266160 329653 94988A692 ALLSPRING ABSOLUTE R 361350 363990 368736104 GENERAC HLDGS INC 263552 272740 907818108 UNION PACIFIC CORP 199648 196622 654106103 NIKE INC CL B 205866 172017 46654Q575 JPMORGAN MORTGAGE-BA 633492 575395 83443Q103 SOLSTICE ADVANCED MA 8689 36435 046353108 ASTRAZENECA PLC SPND 276188 367720 14040H105 CAPITAL ONE FINL 187932 266596 025537101 AMN ELEC POWER CO 263280 288275 5734119 5786429 XXX-XX-XXXX BAROR INTERNATIONAL 0 1486 XXX-XX-XXXX ST MARTIN'S PRESS BO 0 0 INCOME ADJUSTMENT 4250 ADJUST CARRYING VALUE 6081 OTHER ALLOCABLE EXPENSE-PRINCI 22397 22397 0 OTHER ALLOCABLE EXPENSE-INCOME 4704 4704 0 AG FILING FEE 1500 0 1500 INVESTMENT ADVISORY FEES 670 670 0 OTHER INCOME 8500 8500 OTHER PROFESSIONAL FEES- INVST 882 882 FOREIGN TAXES 9588 9588 0 FEDERAL ESTIMATES - PRINCIPAL 27266 0 0