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JOHNSON CONTROLS INTER 2018-07-10 2025-03-28 163 70 93 93 1. STERIS PLC REG SHS 2024-03-21 2025-03-28 223 231 -8 -8 60.1 GNM P602159X 05%2033 2003-01-16 2025-03-31 60 60 250000. U.S. TREASURY NOTE 0.250% JUL 31 2025 2024-04-09 2025-04-16 247119 235332 11787 11787 250000. U.S. TREASURY NOTE 0.250% JUL 31 2025 2023-12-18 2025-04-16 247119 233232 13887 13887 58.16 GNM P602159X 05%2033 2003-01-16 2025-04-30 58 58 500000. CHEVRON CORP GLB 2021-02-24 2025-05-11 500000 500000 500000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2016-03-24 2025-05-11 500000 500000 100. COSTCO WHSL CORP NEW COM 2013-12-11 2025-05-22 101931 11904 90027 90027 58.43 GNM P602159X 05%2033 2003-01-16 2025-05-31 58 58 6. AMENTUM HOLDINGS INC 2023-09-15 2025-06-27 144 105 39 39 224. CHEVRONTEXACO CORP COM 2024-09-20 2025-06-27 32157 32382 -225 -225 116. DECKERS OUTDOOR CORP 2021-06-10 2025-06-27 12106 6296 5810 5810 39. GRAINGER W W INCORPORATED 2019-09-06 2025-06-27 39931 10906 29025 29025 26. 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ALPHABET INC SHS CL C 2018-07-10 2025-12-19 911 173 738 738 5. AMAZON COM INC 2025-06-27 2025-12-19 1134 1096 38 38 10. APPLE INC COM 2018-07-10 2025-12-19 2724 476 2248 2248 3. BROADCOM INC 2024-12-19 2025-12-19 1000 663 337 337 19. ELECTRONIC ARTS 2021-06-10 2025-12-19 3872 2778 1094 1094 117. ELECTRONIC ARTS 2020-06-04 2025-12-19 23843 13654 10189 10189 8. ILLINOIS TOOL WORKS INCORPORATED 2023-01-10 2025-12-19 2004 1814 190 190 70. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2025-12-19 17539 12553 4986 4986 6. NVIDIA CORP COM 2019-03-08 2025-12-19 1060 22 1038 1038 236. ORACLE SYS CORP 2024-12-19 2025-12-19 44510 39991 4519 4519 64. SALESFORCE.COM INC COMMON 2018-07-10 2025-12-19 16687 9071 7616 7616 36. EATON CORP PLC 2025-06-27 2025-12-19 11364 12852 -1488 -1488 29. EATON CORP PLC 2018-07-10 2025-12-19 9155 2144 7011 7011 60.33 GNM P602159X 05%2033 2003-01-16 2025-12-31 60 60 500000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2025-06-03 2025-12-31 500000 499902 98 98 500000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2025-05-16 2025-12-31 500000 500000 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 CAPITAL GAIN DIVIDENDS P 548 1494066 31682 0 31682 0 31682 41946 0 0 41946 X 0 10264 10264 0 false false false false false false false true true false 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 N A 114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 299524 MS ELIZABETH E MURRAY C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 10319 GEORGE FRAMPTON C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 10319 CATHERINE MURRAY SMITH C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 10319 CHRISTOPHER J ELLIMAN C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 10319 PAUL VERKUIL C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10036 CO-TRUSTEE 4 10320 COURTENAY LEWANDOWSKI C/O BANK OF AMERICA114 W 47TH ST NEW YORK NY 10038 CO-TRUSTEE 4 10319 NONE 0 NONE 0 49340243 1700348 0 51040591 0 0 51040591 765609 50274982 2513749 2513749 31682 31682 2482067 0 2482067 0 2482067 3538931 0 0 0 0 3538931 2482067 0 0 0 690296 1227191 1118510 1599745 4635742 3538931 0 0 0 2482067 1056864 0 0 5692606 0 0 0 0 0 0 0 5692606 690296 1227191 1118510 1599745 1056864 X SEE ATTACHED STATEMENT C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 3300000 3300000 14 998578 18 1494066 OID INCOME ON USGI 1 19650 2512294 2512294 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 NEW JERSEY DOES NOT REQUIRE FILING WITH THE NJ AG IF ANNUAL SOLICITATIONS ARE LESS THAN $10,000.00. 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. 36200H5U4 GNM P602159X 05% 2825 2880 68389XAU9 ORACLE CORP GLB 822582BD3 SHELL INTERNATIONAL 20030NBL4 COMCAST CORP COMPANY 437076BW1 HOME DEPOT INC GLB 536577 501835 459200JY8 IBM CORP GLB 911312BM7 UNITED PARCEL SERVIC 511288 494240 91324PDS8 UNITEDHEALTH GROUP I 524964 480130 46647PBE5 JPMORGAN CHASE & CO 508519 474325 166764BW9 CHEVRON CORP GLB 693475AX3 PNC FINANCIAL SERVIC 503454 496495 084670BS6 BERKSHIRE HATHAWAY I 501237 499185 341081GK7 FLORIDA POWER & LIGH 502922 512630 857477CD3 STATE STREET CORP GL 500117 503180 29444U700 EQUINIX INC 22399 25283 74340W103 PROLOGIS INC 29372 44809 95040Q104 WELLTOWER INC 44263 62179 16411R208 CHENIERE ENERGY 35281 28381 56585A102 MARATHON PETROLEUM C 25235 25045 806857108 SLB LIMITED 31093 29553 91913Y100 VALERO ENERGY CORP N 26083 44930 G54950103 LINDE PLC NEW 37575 35817 278865100 ECOLAB INC 14655 27040 693506107 PPG INDUSTRIES INC S 27231 19467 G29183103 EATON CORP PLC 7984 34399 G51502105 JOHNSON CONTROLS INT 9030 31015 G6700G107 NVENT ELEC PLC REG S 23744 24371 G8994E103 TRANE TECHNOLOGIES P 17013 17514 053015103 AUTOMATIC DATA PROC 14458 17749 14448C104 CARRIER GLOBAL CORP 15951 18388 149123101 CATERPILLAR INC DEL 17206 44111 231021106 CUMMINS INC 9012 29096 244199105 DEERE CO 9363 30262 291011104 EMERSON ELEC CO 11286 24155 443510607 HUBBELL INC SHS 18052 19541 46982L108 JACOBS SOLUTIONS INC 11420 14041 68902V107 OTIS WORLDWIDE CORP 14397 14325 690742101 OWENS CORNING INC 14737 16787 74762E102 QUANTA SERVICES INC 22799 22791 773903109 ROCKWELL AUTOMATION 16478 18675 90353T100 UBER TECHNOLOGIES IN 29967 27128 92338C103 VERALTO CORP REG SHS 12991 12772 929740108 WABTEC 20388 39488 98419M100 XYLEM INC SHS 9318 18657 G3265R107 APTIV HOLDINGS LTD 14392 12098 023135106 AMAZON COM INC COM 165502 191581 278642103 EBAY INC 11542 28830 37045V100 GENERAL MOTORS CO CO 25625 60014 418056107 HASBRO INC 9990 13366 43300A203 HILTON WORLDWIDE HOL 22846 24991 437076102 HOME DEPOT INC 16531 28904 548661107 LOWE'S COMPANIES INC 14272 15434 654106103 NIKE INC CL B 16076 12742 751212101 RALPH LAUREN CORP 15455 17681 872540109 TJX COS INC NEW 8406 27189 892356106 TRACTOR SUPPLY CO 7006 14403 90384S303 ULTA BEAUTY INC 11923 18150 969904101 WILLIAMS SONOMA INC 18360 18216 189054109 CLOROX CO DEL COM 17939 14721 194162103 COLGATE PALMOLIVE 19081 16989 22160K105 COSTCO WHOLESALE CRP 23623 43117 370334104 GENERAL MILLS 16149 17019 501044101 KROGER CO 14529 13871 579780206 MC CORMICK NON VTG 10638 10693 742718109 PROCTER & GAMBLE CO 10731 19633 871829107 SYSCO CORPORATION 12743 12675 931142103 WALMART INC 37028 52586 G8473T100 STERIS PLC REG SHS 15360 22310 002824100 ABBOTT LABS 16655 33202 00287Y109 ABBVIE INC SHS 21128 33588 03073E105 CENCORA INC 7968 17225 036752103 ELEVANCE HEALTH INC 16548 22786 046353108 ASTRAZENECA PLC SPND 28421 35393 075887109 BECTON DICKINSON CO 12569 10674 09062X103 BIOGEN INC 16821 15487 101137107 BOSTON SCIENTIFIC CO 19841 48533 125523100 CIGNA GROUP/THE 14550 12110 235851102 DANAHER CORP DEL 25039 22663 375558103 GILEAD SCIENCES INC 15918 29703 46120E602 INTUITIVE SURGICAL I 29782 30017 46266C105 IQVIA HLDGS INC 12321 13299 532457108 ELI LILLY & CO 50942 75228 58933Y105 MERCK AND CO INC SHS 22123 31894 883556102 THERMO FISHER SCIENT 9764 19122 92532F100 VERTEX PHARMCTLS INC 13343 32642 98978V103 ZOETIS INC 13939 20131 025816109 AMER EXPRESS COMPANY 20840 40695 09290D101 BLACKROCK INC REG SH 24036 54587 14040H105 CAPITAL ONE FINL 52122 87734 172967424 CITIGROUP INC COM NE 34263 80049 571748102 MARSH & MCLENNAN COS 12474 10946 57636Q104 MASTERCARD INC 20965 59372 59156R108 METLIFE INC 34072 38996 615369105 MOODY'S CORP 26294 35760 617446448 MORGAN STANLEY 59392 65331 631103108 NASDAQ OMX GRP INC 15036 19717 693475105 PNC FINCL SERVICES G 24464 29431 70450Y103 PAYPAL HOLDINGS INC 26479 23586 743315103 PROGRESSIVE CRP OHIO 9848 28920 78409V104 S&P GLOBAL INC 23092 39194 902973304 US BANCORP 26857 39860 92826C839 VISA INC CL A SHRS 36988 81365 949746101 WELLS FARGO & CO 37085 60207 G1151C101 ACCENTURE PLC SHS 15685 25220 G87052109 TE CONNECTIVITY PLC 28616 28666 00724F101 ADOBE INC SHS 12227 17150 037833100 APPLE INC 56830 324601 038222105 APPLIED MATERIAL INC 8755 48314 052769106 AUTODESK INC DEL PV$ 24467 26345 11135F101 BROADCOM INC 102114 159898 17275R102 CISCO SYSTEMS INC 23096 41365 461202103 INTUIT INC 15445 38420 512807306 LAM RESH CORP 9818 65733 594918104 MICROSOFT CORP 64350 304681 67066G104 NVIDIA 7821 391650 747525103 QUALCOMM INC 10662 21210 79466L302 SALESFORCE INC 14315 26756 81762P102 SERVICENOW INC 29885 39063 874039100 TAIWAN S MANUFCTRING 63905 69591 00206R102 AT&T INC 19247 25734 02079K107 ALPHABET INC SHS 64736 351456 20030N101 COMCAST CORP NEW CL 31215 25108 872590104 T-MOBILE US INC SHS 30871 31471 030420103 AMERICAN WTR WKS CO 11013 16835 21037T109 CONSTELLATION ENERGY 24919 41333 65339F101 NEXTERA ENERGY INC S 17191 33396 744573106 PUB SVC ENTERPRISE G 25380 29149 12504L109 CBRE GROUP INC CL A 12547 22671 SEE ATTACHED SCHEDULE 020002838 THE ALLSTATE CORP NO 518995 418800 G54950103 LINDE PLC NEW 498538 1300490 12008R107 BUILDERS FIRSTSOURCE 114571 102890 053015103 AUTOMATIC DATA PROC 33787 1389042 302130109 EXPEDITORS INTL WASH 296592 1192080 311900104 FASTENAL COMPANY 334088 1284160 34959J108 FORTIVE CORP SHS 43065 331260 750940108 RALLIANT CORP REG SH 14051 101820 92338C103 VERALTO CORP REG SHS 12556 199560 92345Y106 VERISK ANALYTICS INC 137103 1096081 B0CCH46#4 HEINEKEN HOLDINGS NV 321777 769499 22160K105 COSTCO WHOLESALE CRP 202366 1465978 25243Q205 DIAGEO PLC SPSD ADR 316378 345080 49177J102 KENVUE INC 142651 172500 5962280#4 LINDT UND SPRUENGI P 261306 1609214 609207105 MONDELEZ INTERNATION 212176 645960 641069406 NESTLE S A REP RG SH 289938 790240 713448108 PEPSICO INC 383550 861120 871829107 SYSCO CORPORATION 356162 884280 002824100 ABBOTT LABS 218082 1127610 235851102 DANAHER CORP DEL 91959 1327736 478160104 JOHNSON AND JOHNSON 230750 823040 941848103 WATERS CORP 278421 1329405 084670108 BERKSHIRE HATHAWAY I 358800 2264400 084670702 BERKSHIRE HATHAWAYIN 31893 201060 219948106 CORPAY INC 195330 180558 570535104 MARKEL GROUP INC COM 183620 1074825 57636Q104 MASTERCARD INC 72788 2055168 78409V104 S&P GLOBAL INC 328800 1483110 808513105 SCHWAB CHARLES CORP 364009 1298830 G1151C101 ACCENTURE PLC SHS 123390 134150 00724F101 ADOBE INC SHS 225740 244993 037833100 APPLE INC 263715 2297217 303075105 FACTSET RESH SYS INC 111968 116076 02079K107 ALPHABET INC SHS 25915 627600 02079K305 ALPHABET INC SHS 153139 3443000 5254599 5245454 INVESTMENT ADVISORY FEES 549 549 0 OTHER CHARITABLE EXPENSES 3347 0 3347 OID INCOME ON USGI 19650 19650 INCOME ADJUSTMENT 5850 ADJUST CARRYING VALUE 3130 GRANTMAKING FEES 74880 74880 FOREIGN TAXES 14789 14789 0 FEDERAL ESTIMATES - PRINCIPAL 23500 0 0