2024-04-24T09:01:16-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 202057759 MCQUADE FAMILY FOUNDATION MCQU 8888663275 PO BOX 653067 DALLAS TX 752653067 EUGENE MCQUADE TRUSTEE 8888663275 2024-04-18 true KAREN J KISER P00146417 8888663275 2024-04-18 2023 2023-04-26 12:10:37Z X 3738795 969515 81217 81217 431589 1443710 431589 0 1482321 512806 16427 9856 6571 0 0 0 0 0 0 1250 750 0 500 0 0 312 312 0 0 0 0 0 0 0 50 50 18039 10918 0 7121 750300 750300 768339 10918 0 757421 713982 501888 0 241930 205059 205059 0 0 0 2171187 2292744 3533736 304019 0 2717136 2497803 3738795 0 X 2717136 2497803 2717136 2497803 2717136 2497803 2717136 713982 0 3431118 933315 2497803 6. BROADCOM INC 2015-09-01 2023-01-09 3598 749 2849 2849 29. BROADCOM INC 2015-08-27 2023-01-09 17391 3596 13795 13795 100000. USD BANK NOVA SCOTIA 1.950% FEB 01 2023 2021-07-12 2023-02-01 100000 102542 -2542 -2542 40. ALPHABET INC SHS CL A 2012-10-26 2023-02-27 3591 677 2914 2914 10. ALPHABET INC SHS CL A 2012-05-16 2023-02-27 898 157 741 741 60. AMAZON COM INC 2012-06-06 2023-02-27 5669 654 5015 5015 75. APPLE INC COM 2010-02-05 2023-02-27 11118 523 10595 10595 86. AUTODESK INC (DEL) 2013-06-24 2023-02-27 16824 2872 13952 13952 280. DEVON ENERGY CORPORATION 2022-05-09 2023-02-27 15326 17756 -2430 -2430 45. DISNEY WALT CO 2018-09-21 2023-02-27 4556 5037 -481 -481 30. META PLATFORMS INC CLASS A COMMON STOCK 1951-01-01 2023-02-27 5174 709 4465 4465 20. HOME DEPOT INC 2015-09-29 2023-02-27 6000 2263 3737 3737 5. HOME DEPOT INC 2015-01-29 2023-02-27 1500 535 965 965 75. ISHARES CORE S&P 500 ETF 2015-10-23 2023-02-27 30105 15644 14461 14461 300. ISHR MSCI EAFE INDEX FUND 2016-03-07 2023-02-27 20925 16744 4181 4181 5. LOCKHEED MARTIN CORPORATION 2016-01-07 2023-02-27 2405 1063 1342 1342 20. MICROSOFT CORPORATION 2013-09-05 2023-02-27 5034 1 5033 5033 10. NORTHROP CORPORATION 2015-03-04 2023-02-27 4704 1637 3067 3067 3.828 RTX CORP CORP 2017-01-24 2023-02-27 382 243 139 139 2.335 RTX CORP CORP 2017-01-31 2023-02-27 233 144 89 89 78.837 RTX CORP CORP 2013-07-12 2023-02-27 7859 2341 5518 5518 5. VISA INC CL A SHRS 2013-06-24 2023-02-27 1102 222 880 880 10. ALPHABET INC SHS CL A 2012-05-16 2023-03-10 918 157 761 761 15. AMAZON COM INC 2012-06-06 2023-03-10 1368 163 1205 1205 45. APPLE INC COM 2010-02-05 2023-03-10 6712 314 6398 6398 15. AUTOMATIC DATA PROCESSING INC 2014-02-04 2023-03-10 3234 980 2254 2254 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-09 2023-03-10 3044 3152 -108 -108 15. BOSTON SCIENTIFIC CORPORATION 2022-11-10 2023-03-10 700 655 45 45 15. CONOCOPHILLIPS COM 2022-05-09 2023-03-10 1577 1485 92 92 5. CONSTELLATION BRANDS INC CL A 2018-08-31 2023-03-10 1059 1043 16 16 3. COSTCO WHSL CORP NEW COM 2014-03-24 2023-03-10 1419 339 1080 1080 2. COSTCO WHSL CORP NEW COM 2013-06-13 2023-03-10 946 220 726 726 10. DISNEY WALT CO 2018-09-21 2023-03-10 938 1119 -181 -181 10. META PLATFORMS INC CLASS A COMMON STOCK 1951-01-01 2023-03-10 1814 236 1578 1578 5. HOME DEPOT INC 2015-01-29 2023-03-10 1433 535 898 898 10. HONEYWELL INTERNATIONAL INC 2010-11-17 2023-03-10 1940 465 1475 1475 20. ISHARES CORE S&P 500 ETF 2015-10-23 2023-03-10 7792 4172 3620 3620 75. ISHR MSCI EAFE INDEX FUND 2016-03-07 2023-03-10 5176 4186 990 990 5. JOHNSON & JOHNSON 2017-10-18 2023-03-10 759 705 54 54 5. LOCKHEED MARTIN CORPORATION 2016-01-07 2023-03-10 2383 1063 1320 1320 20. MASTERCARD INC 2014-11-20 2023-03-10 6967 1690 5277 5277 25. MICROSOFT CORPORATION 2013-09-05 2023-03-10 6255 2 6253 6253 15. NEXTERA ENERGY INC SHS 2012-04-03 2023-03-10 1096 232 864 864 5. NORTHROP CORPORATION 2015-03-04 2023-03-10 2300 819 1481 1481 15. RTX CORP CORP 2013-07-12 2023-03-10 1439 445 994 994 5. UNITEDHEALTH GROUP INC 2016-05-06 2023-03-10 2307 659 1648 1648 15. VALERO ENERGY CORP - NEW 2022-05-09 2023-03-10 2011 1815 196 196 155. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-10 2023-03-10 6091 6461 -370 -370 165. VANGUARD MID-CAP ETF 2019-12-31 2023-03-10 33817 29322 4495 4495 145. VANGUARD VALUE ETF 2022-11-14 2023-03-10 19647 20739 -1092 -1092 105. VANGUARD SMALL CAP 2022-11-14 2023-03-10 19551 20375 -824 -824 30. VISA INC CL A SHRS 2013-06-24 2023-03-10 6521 1332 5189 5189 10. WEC ENERGY GROUP INC SHS 2022-11-10 2023-03-10 878 928 -50 -50 10. WAL-MART STORES INCORPORATED 2019-09-26 2023-03-10 1369 1188 181 181 10. ZOETIS INC 2016-03-24 2023-03-10 1616 427 1189 1189 70000. U.S. TREASURY BILL ZERO% APR 04 2023 2023-02-27 2023-04-04 69693 69693 200. VANGUARD VALUE ETF 2022-11-14 2023-04-26 27468 28605 -1137 -1137 315. VANGUARD VALUE ETF 2022-11-10 2023-04-26 43261 44482 -1221 -1221 160. VANGUARD VALUE ETF 2022-05-09 2023-04-26 21974 22420 -446 -446 5. ALPHABET INC SHS CL A 2012-05-16 2023-05-02 536 79 457 457 5. AMAZON COM INC 2012-06-06 2023-05-02 507 55 452 452 5. APPLE INC COM 2010-02-05 2023-05-02 850 35 815 815 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-11-14 2023-05-02 1648 1552 96 96 5. BOSTON SCIENTIFIC CORPORATION 2022-11-10 2023-05-02 264 218 46 46 5. CONOCOPHILLIPS COM 2022-05-09 2023-05-02 505 495 10 10 5. DISNEY WALT CO 2018-08-31 2023-05-02 506 559 -53 -53 5. META PLATFORMS INC CLASS A COMMON STOCK 1951-01-01 2023-05-02 1216 118 1098 1098 145. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2019-12-31 2023-05-02 3630 3906 -276 -276 5. HONEYWELL INTERNATIONAL INC 2010-11-17 2023-05-02 997 233 764 764 15. ISHARES CORE S&P 500 ETF 2023-04-26 2023-05-02 6248 6099 149 149 30. ISHR MSCI EAFE INDEX FUND 2016-03-07 2023-05-02 2185 1674 511 511 40. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2018-08-31 2023-05-02 2988 3453 -465 -465 535. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2020-09-10 2023-05-02 26985 29409 -2424 -2424 5. NEXTERA ENERGY INC SHS 2012-04-03 2023-05-02 383 77 306 306 150. PUBLIC STORAGE SERIES G CUM PREFERRED S 2019-10-01 2023-05-02 3599 3935 -336 -336 5. RTX CORP CORP 2013-07-12 2023-05-02 501 148 353 353 145. CHARLES SCHWAB CORP NON-CUM PFD STK SER D 2019-12-31 2023-05-02 3583 3848 -265 -265 5. VALERO ENERGY CORP - NEW 2022-05-09 2023-05-02 571 605 -34 -34 60. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-10 2023-05-02 2396 2501 -105 -105 65. VANGUARD MID-CAP ETF 2019-12-31 2023-05-02 13522 11551 1971 1971 30. VANGUARD VALUE ETF 2022-05-09 2023-05-02 4207 4204 3 3 40. VANGUARD SMALL CAP 2022-11-14 2023-05-02 7457 7762 -305 -305 5. WEC ENERGY GROUP INC SHS 2022-11-10 2023-05-02 480 464 16 16 5. WAL-MART STORES INCORPORATED 2019-09-26 2023-05-02 757 594 163 163 5. ZOETIS INC 2016-03-24 2023-05-02 897 213 684 684 100000. CATERPILLAR FINL SERVICE - 2021-02-09 2023-07-07 100000 100901 -901 -901 100000. AMERICAN HONDA FINANCE SER MTN 2021-07-12 2023-09-08 100000 100576 -576 -576 3575. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2019-12-31 2023-09-14 89375 96311 -6936 -6936 100. DISNEY WALT CO 2018-08-31 2023-09-22 8300 11172 -2872 -2872 25. HONEYWELL INTERNATIONAL INC 2010-11-17 2023-09-22 4773 1163 3610 3610 10. LOCKHEED MARTIN CORPORATION 2016-01-07 2023-09-22 4160 2126 2034 2034 10. NORTHROP CORPORATION 2015-03-04 2023-09-22 4345 1637 2708 2708 30. RTX CORP CORP 2013-07-12 2023-09-22 2169 891 1278 1278 50. APPLE INC COM 2020-03-23 2023-12-08 9762 2763 6999 6999 320. APPLE INC COM 2017-05-02 2023-12-08 62477 11787 50690 50690 455. APPLE INC COM 2017-02-08 2023-12-08 88834 14962 73872 73872 45. VANGUARD VALUE ETF 2022-05-09 2023-12-08 6472 6306 166 166 335. APPLE INC COM 2017-02-08 2023-12-21 65008 11016 53992 53992 30. NVIDIA CORP COM 2023-09-22 2023-12-28 14862 12472 2390 2390 5. NVIDIA CORP COM 2022-12-01 2023-12-28 2477 843 1634 1634 20. NVIDIA CORP COM 2018-12-11 2023-12-28 9908 754 9154 9154 195. NVIDIA CORP COM 2019-01-16 2023-12-28 96606 7291 89315 89315 195. VANGUARD VALUE ETF 2022-05-09 2023-12-28 29221 27324 1897 1897 255. VANGUARD VALUE ETF 2022-06-10 2023-12-28 38213 35061 3152 3152 250. VANGUARD VALUE ETF 2021-05-04 2023-12-28 37463 34246 3217 3217 431589 6976 0 6976 0 6976 7237 0 0 7237 0 261 261 0 false false false false false false false true true RI 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 EUGENE M MCQUADE 1227 LAKE HOUSE DR N PALM BEACH FL 334083370 DIRECTOR 1 0 PEGGY J MCQUADE 1227 LAKE HOUSE DR N PALM BEACH FL 02818 DIRECTOR 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 16427 NONE 0 NONE 0 2631312 194386 0 2825698 0 0 2825698 42385 2783313 139166 139166 6976 6976 132190 0 132190 0 132190 757421 0 0 0 0 757421 132190 0 0 700898 695878 800017 707029 722593 3626415 757421 0 0 0 132190 625231 0 0 4251646 0 0 0 0 0 0 700898 3550748 695878 800017 707029 722593 625231 X CAPE & ISLANDS UNITED WAY PO BOX 367 CENTERVILLE MA 02632 N/A PC UNRESTRICTED GENERAL 5000 SPAULDING REHABILITATION HOSPITAL SPAULDING ADAPTIVE SPORTS CENTERS 300 FIRST AVENUE BOSTON MA 02129 N/A PC UNRESTRICTED GENERAL 10000 CAPE COD HEALTHCARE FOUNDATION AKA CAPE CODE HEALTHCARE & AFFILIATES 25 COMMUNICATION WAY HYANNIS MA 02601 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUB OF PROVIDENCE 550 WICKENDEN STREET PROVIDENCE RI 029034438 N/A PC UNRESTRICTED GENERAL 20000 CARDINAL HAYES HIGH SCHOOL 650 GRAND CONCOURSE BRONX NY 10451 N/A PC UNRESTRICTED GENERAL 10000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 500 CATHOLIC CHARITIES ARCHDIOCESE OF NY 1101 FIRST AVENUE NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 60000 BOYS & GIRLS CLUB OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC CHAMPIONS OF YOUTH 25000 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 N/A PC UNRESTRICTED GENERAL 10000 THE PONTIFICIAL COLLEGE AMERICAN COLLEGE ROMAN CATHOLIC CHURCH 3211 4TH STREET NE WASHINGTON DC 20017 N/A PC UNRESTRICTED GENERAL 10000 HOUSING ASSISTANCE CORPORATION 460 WEST MAIN STREET HYANNIS MA 026023698 N/A PC UNRESTRICTED GENERAL 1000 THE IRELAND FUNDS AMERICA AKA THE AMERICAN IRELAND FUND 345 PARK AVENUE NEW YORK NY 10154 N/A PC UNRESTRICTED GENERAL 202500 TUFTS MEDICAL CENTER 800 WASHINGTON STREET BOSTON MA 021111552 N/A PC UNRESTRICTED GENERAL 200000 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 2700 PATRONS OF ARTS IN THE VATICAN MUSEUMS 2455 39TH PL NW WASHINGTON DC 20007 N/A PC UNRESTRICTED GENERAL 3600 LEADERSHIP TABLE 415 MICHIGAN AVENUE NE WASHINGTON DC 20017 N/A PC UNRESTRICTED GENERAL 175000 LOST TREE VILLAGE FOUNDATION 8 CHURCH LANE NORTH PALM BEACH FL 33408 N/A PC UNRESTRICTED GENERAL 5000 ST THOMAS MORE PARISH 53 ROCKLAND STREET NARRAGANSETT RI 02882 N/A PC UNRESTRICTED GENERAL 5000 750300 14 81217 18 431589 512806 512806 false false false false false false false false false false X X 1 EUGENE AND PEGGY MCQUADE C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 39429 X 2 EUGENE AND PEGGY MCQUADE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 52008 X 3 EUGENE AND PEGGY MCQUADE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 58531 X 4 EUGENE AND PEGGY MCQUADE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 344253 X 5 EUGENE AND PEGGY MCQUADE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 23570 X 6 EUGENE AND PEGGY MCQUADE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 123548 X 7 EUGENE AND PEGGY MCQUADE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 328176 X 1 300 SHS ALPHABET INC CL C 39429 2023-12-07 2 400 SHS ALPHABET INC CL A 52008 2023-12-07 3 405 SHS AMAZON COM INC 58531 2023-12-07 4 1790 SHS APPLE INC COM 344253 2023-12-07 5 40 SHS ELI LILLY 23570 2023-12-07 6 335 SHS MICROSOFT INC 123548 2023-12-07 7 674 SHS NVIDIA 328176 2023-12-07 TAX PREPARATION FEE - BOA 1250 750 500 02665WDM0 AMERICAN HONDA FINAN 14913R2D8 CATERPILLAR FINL SER 064159TE6 USD BANK NOVA SCOTIA 438516106 HONEYWELL INTL INC D 2558 11534 478160104 JOHNSON AND JOHNSON 9167 10188 037833100 APPLE INC 18919 134771 594918104 MICROSOFT CORP 37532 163953 464287200 ISHARES CORE S&P 500 240444 310937 922908629 VANGUARD MID-CAP ETF 220921 374550 922908751 VANGUARD SMALL CAP 101218 213330 023135106 AMAZON COM INC COM 23912 90404 22160K105 COSTCO WHOLESALE CRP 11012 33004 084670702 BERKSHIRE HATHAWAYIN 14784 30316 57636Q104 MASTERCARD INC 6760 17060 02079K305 ALPHABET INC SHS 27646 83116 30303M102 META PLATFORMS INC C 24556 48139 464287465 ISHARES MSCI EAFE 41301 55759 464288646 ISHARES TR ISHARES 1 711309 690110 539830109 LOCKHEED MARTIN CORP 5315 11331 666807102 NORTHROP GRUMMAN COR 3766 10767 437076102 HOME DEPOT INC 4740 15595 464288513 ISHARES IBOXX$ HIGH 85177 76616 91324P102 UNITEDHEALTH GROUP I 7510 30009 98978V103 ZOETIS INC 4905 22698 21036P108 CONSTELLATION BRANDS 12516 14505 101137107 BOSTON SCIENTIFIC CO 12296 14453 11135F101 BROADCOM INC 11186 11163 254687106 DISNEY (WALT) CO COM 74460W669 PUBLIC STORAGE SERIE 97051 87838 931142103 WALMART INC 14313 17342 053015103 AUTOMATIC DATA PROC 3594 12813 92826C839 VISA INC CL A SHRS 6146 17183 65339F101 NEXTERA ENERGY INC S 2170 8504 38145G308 THE GOLDMAN SACHS GR 808513600 CHARLES SCHWAB CORP 96208 90988 75513E101 RTX CORP CORP 3664 11948 052769106 AUTODESK INC DEL PV$ 922908744 VANGUARD VALUE ETF 96631 104650 922042858 VANGUARD FTSE EMERGI 61902 61034 20825C104 CONOCOPHILLIPS 15844 18571 25179M103 DEVON ENERGY CORP NE 91913Y100 VALERO ENERGY CORP N 15730 16900 92939U106 WEC ENERGY GROUP INC 8349 7575 92206C870 VANGUARD SCOTTSDALE 168469 170688 532457108 ELI LILLY & CO 3199 23317 007903107 ADVNCD MICRO D INC 12604 19163 67066G104 NVIDIA 36306 348635 02079K107 ALPHABET INC SHS 11114 42279 INCOME ADJUSTMENT 660 ADJUST MARKET TO TAX 821893 SALES ADJUSTMENT 110762 STATE FILING FEE 50 0 50 FOREIGN TAXES ON QUALIFIED FOR 157 157 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0