2026-08-10T17:01:38-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 826746007 SWEET JUSTICE FOUNDATION SWEE 8888663275 101 E RIVER DR CT2-550-04-01-101 EAST HARTFORD CT 061083285 JENNIFER WARBURG TRUSTEE 8888663275 2026-04-13 true KAREN J KISER P00146417 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 15495662 211154 365413 365413 404868 1628629 404868 0 981435 770281 46536 27922 18614 0 0 0 0 0 0 33231 33231 0 3575 675 0 0 0 0 0 0 0 83342 28597 0 51845 590000 590000 673342 28597 0 641845 308093 741684 0 898421 1156325 1156325 0 0 0 889043 887326 921268 6248895 6098039 13418069 0 8036359 8141690 15495662 0 X 8036359 8141690 8036359 8141690 8036359 8141690 8036359 308093 0 8344452 202762 8141690 5320. CVS CAREMARK CORP COM 2019-04-23 2025-04-25 347397 278662 68735 68735 500. BROADCOM INC 2019-04-23 2025-06-11 126317 15790 110527 110527 817. CENTENE CORP DELAWARE COM 2020-01-28 2025-06-11 45116 53295 -8179 -8179 986. CENTENE CORP DELAWARE COM 2020-01-29 2025-06-11 54448 64215 -9767 -9767 272. CENTENE CORP DELAWARE COM 2020-01-28 2025-06-11 15020 17647 -2627 -2627 2505. CENTENE CORP DELAWARE COM 2020-10-09 2025-06-11 138330 159792 -21462 -21462 100. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2025-06-11 69549 9802 59747 59747 500. ELEVANCE HEALTH INC 2019-04-23 2025-07-15 168871 122556 46315 46315 19102.197 BBH LIMITED DURATION FUND CL I 2022-12-05 2025-07-15 200000 190067 9933 9933 1000. BROADCOM INC 2019-04-23 2025-07-15 280978 31581 249397 249397 700. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-06-11 2025-07-15 57663 57672 -9 -9 127. ILLUMINA INC 2024-06-25 2025-11-05 15535 14260 1275 1275 2500. LYONDELLBASELL INDUSTRIE 2019-08-01 2025-12-29 107890 208422 -100532 -100532 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 404868 10309 0 10309 0 10309 6844 0 0 6844 0 3465 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 AGENT FOR TRUSTEE 1 46536 JENNIFER WARBURG C/O BANK OF AMERICA EAST HARTFORD CT 06108 TRUSTEE 1 0 NONE 0 NONE 0 12504231 1283119 0 13787350 0 0 13787350 206810 13580540 679027 679027 10309 10309 668718 0 668718 0 668718 641845 0 0 0 0 641845 668718 515359 0 0 0 0 0 0 0 641845 515359 0 0 126486 0 0 0 0 0 0 0 0 542232 0 0 0 0 0 0 0 0 X SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK NY 10268 N/A PC UNRESTRICTED GENERAL 25000 FRONTLINE WOMEN'S FUND 733 3RD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 25000 EQUALITY NOW 125 MAIDEN LANE NEW YORK NY 100385063 N/A PC UNRESTRICTED GENERAL 40000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY NEW YORK NY 10271 N/A PC UNRESTRICTED GENERAL 25000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY NEW YORK NY 100064019 N/A PC UNRESTRICTED GENERAL 50000 UNCHAINED AT LAST 208 LENOX AVENUE WESTFIELD NJ 070905120 N/A PC UNRESTRICTED GENERAL 10000 CAROLINA ABORTION FUND 5540 CENTERVIEW DRIVE RALEIGH NC 276068012 N/A PC UNRESTRICTED GENERAL 25000 NATIONAL WOMEN'S HEALTH NETWORK 1413 K STREET NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL SUPPOT -50000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 50000 PREGNANCY JUSTICE 575 8TH AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 50000 FEMINIST MAJORITY FOUNDATION 433 S BEVERLY DRIVE BEVERLY HILLS CA 902124401 N/A PC UNRESTRICTED GENERAL 50000 TAHIRIH JUSTICE CENTER 6400 ARLINGTON BLVD FALLS CHURCH VA 220422349 N/A PC UNRESTRICTED GENERAL 40000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVENUE RALEIGH NC 276031802 N/A PC UNRESTRICTED GENERAL 50000 CENTER FOR DOCUMENTARY STUDIES 1317 W PETTIGREW STREET DURHAM NC 27705 N/A PC SUPPORT FULL FRAME 20000 PANORAMA GLOBAL 2101 4TH AVENUE SEATTLE WA 981212359 N/A PC UNRESTRICTED GENERAL 50000 WE ARE DOWN HOME - NORTH CAROLINA PO BOX 10671 GREENSBORO NC 27404 N/A PC UNRESTRICTED GENERAL 20000 YOU CAN VOTE 1738 HILLANDALE ROAD DURHAM NC 277053097 N/A PC UNRESTRICTED GENERAL 25000 PLAN C - POSSIBILITY LABS 1410 FRANKLIN STREET 135 SAN FRANCISCO CA 94109 N/A PC UNRESTRICTED GENERAL 50000 FLORENCE IMMIGRANT & REFUGEE PROJECT PO BOX 86299 TUCSON AZ 85754 N/A PC UNRESTRICTED GENERAL 25000 INSTITUTE FOR PUBLIC ACCURACY 1714 FRANKLIN STREET OAKLAND CA 946123488 N/A PC UNRESTRICTED GENERAL 10000 590000 14 365413 18 404868 770281 770281 false false false false false false false false false false X X 1 JENNIFER WARBURG c/o Bank of America 101 East River Drive East Hartford CT 06108 211154 X 1 ALPHABET INC SHS 891 SHS 10965 2025-09-09 N53745100 LYONDELLBASELL INDUS 35671D857 FREEPORT-MCMORAN INC 32683 32048 149123101 CATERPILLAR INC DEL 293092 1211620 036752103 ELEVANCE HEALTH INC 164226 234869 110122108 BRISTOL-MYERS SQUIBB 278391 331731 126650100 CVS HEALTH CORP 172967424 CITIGROUP INC COM NE 207622 351820 493267108 KEYCORP NEW 139730 170899 617446448 MORGAN STANLEY 292400 1078495 7591EP100 REGIONS FINL CORP 123079 221949 11135F101 BROADCOM INC 161062 1765110 02079K107 ALPHABET INC SHS 212599 1066920 30303M102 META PLATFORMS INC C 176921 1191462 75513E101 RTX CORP CORP 154597 382389 15135B101 CENTENE CORP N6596X109 NXP SEMICONDUCTORS N 154888 240937 79466L302 SALESFORCE INC 75215 75499 38141G104 GOLDMAN SACHS GROUP 255850 703200 17275R102 CISCO SYSTEMS INC 195036 282700 02079K305 ALPHABET INC SHS 358088 1123983 05528X851 BBH LIMITED DURATION 700663 740097 46641Q332 JPMORGAN EQUITY PREM 713914 770737 464287226 ISHARES CORE U.S. AG 100080 102277 921937835 VANGUARD TOTAL BOND 501052 513453 031162100 AMGEN INC COM 21079 22257 452327109 ILLUMINA INC 863667101 STRYKER CORP 14222 14059 464287457 ISHARES 1-3 YEAR TRE 242388 243656 46436E551 ISHARES ESG SELECT S 105100 111625 67092P607 NUVEEN ESG SMALL-CAP 103127 111625 74255Y888 PRINCIPAL SPECTRUM P 150012 152369 33738R704 FIRST TRUST RBA AMER 40121 39230 29444U700 EQUINIX INC 39772 39840 277432100 EASTMAN CHEMICAL CO 29822 30064 98978V103 ZOETIS INC 61208 61149 887326 921268 TYE INCOME ADJ 2573 UNREALIZED GAIN ON DONATED SECURITIES 200189 GRANTMAKING FEES 33231 33231 FOREIGN TAXES 675 675 0 FEDERAL ESTIMATES - PRINCIPAL 2900 0 0