2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 137304246 UD MULVANEY FAMILY FDN MULV 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 8027694 X 163697 163697 438146 914189 438146 0 601843 601843 65351 39211 26140 0 0 0 0 0 0 1250 750 0 500 20170 20170 0 4979 0 0 0 0 0 0 0 250 250 92000 39961 0 47060 355500 355500 447500 39961 0 402560 154343 561882 0 47784 83077 83077 0 0 0 496035 396617 402016 2982887 3201396 7542601 0 3526706 3681090 8027694 0 X 3526706 3681090 3526706 3681090 3526706 3681090 3526706 154343 41 3681090 0 3681090 100000. U.S. TREASURY NOTE 4.250% MAY 31 2025 2023-06-07 2025-05-31 100000 99418 582 582 300. ADOBE SYS INC 2017-09-26 2025-12-22 107223 43348 63875 63875 200. ALPHABET INC SHS CL C 2014-12-17 2025-12-22 62242 5026 57216 57216 100. AMERICAN WTR WKS CO INC NEW 2016-10-12 2025-12-22 13197 7128 6069 6069 768. COOPER COS INC 2023-06-07 2025-12-22 64535 66995 -2460 -2460 400. COOPER COS INC 2023-09-19 2025-12-22 33612 33645 -33 -33 50. COSTCO WHSL CORP NEW COM 2014-02-13 2025-12-22 42467 5767 36700 36700 200. ECOLAB INCORPORATED 2014-09-03 2025-12-22 53439 22987 30452 30452 200. J P MORGAN CHASE & CO COM 2017-02-03 2025-12-22 64545 17378 47167 47167 191. L3HARRIS TECHNOLOGIES INC 2020-08-11 2025-12-22 56277 34959 21318 21318 400. OTIS WORLDWIDE CORP REG SH 2020-08-11 2025-12-22 34903 26075 8828 8828 75. OTIS WORLDWIDE CORP REG SH 2018-11-30 2025-12-22 6544 4738 1806 1806 50. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-12-22 4363 2461 1902 1902 250. PEPSICO INCORPORATED 2012-03-21 2025-12-22 36753 16356 20397 20397 437. PHILIP MORRIS INTL INC 2020-08-11 2025-12-22 69795 34451 35344 35344 300. UNITED PARCEL SERVICE CL B 1991-08-21 2025-12-22 30129 5 30124 30124 450. ZOETIS INC 2017-11-06 2025-12-22 55756 31403 24353 24353 75. LINDE PLC NEW 2017-10-23 2025-12-22 31781 12259 19522 19522 150. CHUBB LTD 2012-03-21 2025-12-22 46628 11062 35566 35566 438146 7810 0 7810 0 7810 4604 0 0 4604 0 3206 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 10 65351 EILEEN MULVANEY 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 LYNN IAFRATE 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 ANNE DAVOREN 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 KATHLEEN FAHERTY 114 W 47TH ST NEW YORK NY 10036 PRINCIPAL/OWNER 1 0 NONE 0 NONE 0 N/A N/A 7926607 106632 0 8033239 0 0 8033239 120499 7912740 395637 395637 7810 7810 387827 0 387827 0 387827 402560 0 0 0 0 402560 387827 325046 0 0 0 0 0 0 0 402560 325046 0 0 77514 0 0 0 0 0 0 0 0 310313 0 0 0 0 0 0 0 0 NONE NONE X STEPHEN SILLER TUNNEL TO TOWERS FDN 2361 HYLAN BLVD STATEN ISLAND NY 103063100 N/A PC UNRESTRICTED GENERAL 25500 REGIS HIGH SCHOOL 55 EAST 84TH STREET NEW YORK NY 10028 N/A PC UNRESTRICTED GENERAL 95000 ST THOMAS AQUINAS COLLEGE 125 NY-340 SPARKILL NY 109761041 N/A PC UNRESTRICTED GENERAL 25500 AMERICAN SKIN ASSOCIATION INC 6 EAST 43RD STREET NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 25500 RESOURCE CENTER FOR COMMUNITY DEVT 421 EAST 155TH STREET BRONX NY 10455 N/A PC UNRESTRICTED GENERAL 6000 NEW YORK PROVINCE SOCIETY OF JESUS 39 EAST 83RD STREET NEW YORK NY 10028 N/A PC UNRESTRICTED GENERAL 10000 VALERIE FUND 2101 MILLBURN AVENUE MAPLEWOOD NJ 07040 N/A PC UNRESTRICTED GENERAL 25500 FULFILL FOODBANK MONMOUTH & OCEAN CNTYS 3300 ROUTE 66 NEPTUNE NJ 07753 N/A PC UNRESTRICTED GENERAL 25500 OASIS HAVEN FOR WOMEN & CHILDREN 59 MILL STREET PATERSON NJ 07501 N/A PC UNRESTRICTED GENERAL 25500 TEAM RUBICON USA 1030 W HILLCREST BLVD INGLEWOOD CA 90301 N/A PC UNRESTRICTED GENERAL 25500 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 15000 SISTERS OF PROVIDENCE 1 SISTERS OF PROVIDENCE ST MARY OF THE WOODS IN 478761007 N/A PC UNRESTRICTED GENERAL 30000 BOYS HOPE GIRLS HOPE OF STATEN ISLAND 40 FITZGERALD AVENUE STATEN ISLAND NY 10308 N/A PC UNRESTRICTED GENERAL 6000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 15000 355500 14 163697 18 438146 601843 601843 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. 03027X100 AMERICAN TOWER REIT 29456 102357 166764100 CHEVRON CORP 80156 133359 235851102 DANAHER CORP DEL 7374 148340 911312106 UNITED PARCEL SVC CL 37 231410 713448108 PEPSICO INC 35982 78936 92826C839 VISA INC CL A SHRS 31564 301611 G1151C101 ACCENTURE PLC SHS 19375 178420 037833100 APPLE INC 24519 416490 437076102 HOME DEPOT INC 42035 193040 278865100 ECOLAB INC 47003 118134 22160K105 COSTCO WHOLESALE CRP 32294 241455 57636Q104 MASTERCARD INC 41343 319693 30303M102 META PLATFORMS INC C 22770 198027 02079K107 ALPHABET INC SHS 37697 470700 594918104 MICROSOFT CORP 31372 358362 H1467J104 CHUBB LTD 18436 78030 46625H100 JPMORGAN CHASE & CO 60887 249398 030420103 AMERICAN WTR WKS CO 42765 78300 98419M100 XYLEM INC SHS 50824 106220 023135106 AMAZON COM INC COM 87172 300066 64110L106 NETFLIX COM INC 24843 117200 863667101 STRYKER CORP 24514 61507 98978V103 ZOETIS INC 00724F101 ADOBE INC SHS 052769106 AUTODESK INC DEL PV$ 42514 155405 464287507 ISHARES CORE S&P MID 39489 66000 075887109 BECTON DICKINSON CO 27641 25617 464288638 ISHARES TR ISHARES 5 708646 673500 79466L302 SALESFORCE INC 37136 63578 81762P102 SERVICENOW INC 17779 57446 254687106 DISNEY (WALT) CO COM 39035 39820 502431109 L3HARRIS TECHNOLOGIE 68902V107 OTIS WORLDWIDE CORP 718172109 PHILIP MORRIS INTL I 65339F101 NEXTERA ENERGY INC S 56403 72252 43300A203 HILTON WORLDWIDE HOL 59115 132135 91324P102 UNITEDHEALTH GROUP I 34941 23108 09260B374 BLACKROCK STRATEGIC 271594 257042 G54950103 LINDE PLC NEW 39229 102334 92338C103 VERALTO CORP REG SHS 973 21552 11135F101 BROADCOM INC 68323 297646 38147X325 GOLDMAN SACHS ABSOLU 50000 54885 464287226 ISHARES CORE U.S. AG 221526 224730 216648501 COOPER COS INC 09290D101 BLACKROCK INC REG SH 57593 160551 693475105 PNC FINCL SERVICES G 42488 46964 74762E102 QUANTA SERVICES INC 64774 63309 75513E101 RTX CORP CORP 64935 64190 90353T100 UBER TECHNOLOGIES IN 28487 28599 92537N108 VERTIV HLDG CO 58127 56704 94106L109 WASTE MANAGEMENT INC 43854 43942 931142103 WALMART INC 67498 66846 002824100 ABBOTT LABS 50154 50116 883556102 THERMO FISHER SCIENT 57512 57945 09260D107 BLACKSTONE INC 46727 46242 48251W104 KKR & CO INC C 46205 44618 697435105 PALO ALTO NETWORKS I 66280 64470 396617 402016 AG FILING FEE 250 0 250 TYE INCOME ADJUSTMENT 41 GRANTMAKING FEES 20170 20170 EXCISE TAX - PRIOR YEAR 375 0 0 FEDERAL ESTIMATES - PRINCIPAL 4604 0 0