2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 136897403 UD H BINGHAM JR SW VERMONT HLTH BING 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 3195317 X 43272 43272 166713 384285 166713 0 209985 209985 29850 17910 11940 0 0 0 0 0 0 1250 750 0 500 0 0 1339 1261 0 0 0 0 0 0 0 19 19 32458 19940 0 12440 0 0 32458 19940 0 12440 177527 190045 0 66615 94032 94032 0 0 0 96412 250328 250496 666675 764956 2701363 253060 150709 149426 0 1082762 1260025 3195317 0 X 1082762 1260025 1082762 1260025 1082762 1260025 1082762 177527 0 1260289 264 1260025 100000. CHEVRON CORP GLB 2021-01-15 2025-05-11 100000 100000 50000. U.S. TREASURY NOTE 0.250% JUL 31 2025 2023-12-04 2025-07-31 50000 46463 3537 3537 300. ARISTA NETWORKS INC REG SHS 2020-08-14 2025-08-07 41594 4005 37589 37589 500. ARISTA NETWORKS INC REG SHS 2020-08-14 2025-08-18 68255 6676 61579 61579 400. ARISTA NETWORKS INC REG SHS 2020-08-14 2025-09-04 56407 5340 51067 51067 120. ARISTA NETWORKS INC REG SHS 2020-08-14 2025-09-10 17996 1602 16394 16394 50000. U.S. TREASURY NOTE 5.000% SEP 30 2025 2024-04-10 2025-09-30 50000 49949 51 51 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 166713 2642 0 2642 0 2642 336 0 0 336 0 2306 0 0 false false false false false false false true true FL 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 29850 NONE 0 NONE 0 2916001 120550 0 3036551 0 0 3036551 45548 2991003 149550 149550 2642 2642 146908 0 146908 0 146908 12440 0 0 0 0 12440 146908 0 0 11542 7003 40479 7097 8451 74572 12440 0 0 0 12440 0 74572 74572 0 0 0 0 0 59896 0 0 0 0 0 0 0 0 NA NA X 14 43272 18 166713 209985 209985 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. 68389XBM6 ORACLE CORP GLB 50461 49589 166764BW9 CHEVRON CORP GLB 084670BS6 BERKSHIRE HATHAWAY I 100248 99837 302130109 EXPEDITORS INTL WASH 18542 74505 171340102 CHURCH&DWIGHT CO INC 19038 62888 713448108 PEPSICO INC 19643 43056 742718109 PROCTER & GAMBLE CO 18032 42993 871829107 SYSCO CORPORATION 17673 44214 941848103 WATERS CORP 27844 132941 B0CCH46#4 HEINEKEN HOLDINGS NV 31377 36643 641069406 NESTLE S A REP RG SH 47098 69146 037833100 APPLE INC 14315 258267 22160K105 COSTCO WHOLESALE CRP 20279 155221 98978V103 ZOETIS INC 24637 100656 693718108 PACCAR INC 24613 82133 BCRWZ18#2 CIE FINANCIERE RICHE 25014 65150 02079K107 ALPHABET INC SHS 22143 282420 084670702 BERKSHIRE HATHAWAYIN 29946 100530 808513105 SCHWAB CHARLES CORP 31065 109901 92826C839 VISA INC CL A SHRS 18842 87678 311900104 FASTENAL COMPANY 32139 120390 92345Y106 VERISK ANALYTICS INC 31485 89476 872540109 TJX COS INC NEW 37158 153610 5962280#4 LINDT UND SPRUENGI P 27592 73146 040413106 ARISTA NETWORKS INC 12514G108 CDW CORP 23833 27240 78409V104 S&P GLOBAL INC 23287 105041 G54950103 LINDE PLC NEW 49037 127917 040413205 ARISTA NETWORKS INC 14419 141512 12008R107 BUILDERS FIRSTSOURCE 23173 20578 219948106 CORPAY INC 32491 30093 00724F101 ADOBE INC SHS 32249 34999 303075105 FACTSET RESH SYS INC 27992 29019 250328 250496 INCOME ADJUSTMENT 264 INVESTMENT ADVISORY FEES 19 19 0 FOREIGN TAXES 1261 1261 0 FEDERAL ESTIMATES - PRINCIPAL 78 0 0