2026-08-25T14:01:20-05:00 2026-04-30 990PF 2025-05-01 306421375 ELIZABETH T HEIM & MARGARET L RIGBY HEIM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 8133589 X 205910 205287 505 342480 505 0 206415 205792 127494 76496 50998 0 0 0 0 0 0 1675 1005 0 670 0 0 7999 3155 0 0 0 0 0 0 0 17 17 137185 80673 0 51668 389142 389142 526327 80673 0 440810 -319912 125119 0 152959 175015 175015 0 0 0 4252713 3909889 7958574 0 4405672 4084904 8133589 0 X 4405672 4084904 4405672 4084904 4405672 4084904 4405672 -319912 0 4085760 856 4084904 5321.919 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2013-06-12 2025-07-16 52368 85212 -32844 -32844 730.994 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2013-08-27 2025-07-16 15000 14934 66 66 442.87 PGIM JENNISON MID CAP GROWTH FUND CL R6 2013-06-12 2025-07-16 10000 15785 -5785 -5785 1000. XTRACKERS MSCI EAFE HEDGED EQUITY 2015-03-19 2025-09-12 46066 30254 15812 15812 2787.068 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2014-10-01 2025-09-12 25000 30602 -5602 -5602 1000. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-03-19 2025-09-12 52280 39508 12772 12772 500. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-06-12 2025-09-12 26140 19694 6446 6446 2312.499 PIMCO COMMODITY REALRETURN STRATEGY FUND 2013-08-27 2025-09-12 32306 81871 -49565 -49565 1805.349 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2013-08-27 2025-09-12 27261 24065 3196 3196 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2013-06-12 2025-12-30 12 4 8 8 .5 QNITY ELECTRONICS INC REG SHS 2013-06-12 2026-01-07 45 30 15 15 .107 WATERS CORP 2013-06-12 2026-04-16 35 16 19 19 CAPITAL GAIN DIVIDENDS P 55967 CAPITAL GAIN DIVIDENDS P 55967 CAPITAL GAIN DIVIDENDS P 55967 CAPITAL GAIN DIVIDENDS P 55967 CAPITAL GAIN DIVIDENDS P 55967 CAPITAL GAIN DIVIDENDS P 55967 CAPITAL GAIN DIVIDENDS P 55967 CAPITAL GAIN DIVIDENDS P 55967 CAPITAL GAIN DIVIDENDS P 55967 CAPITAL GAIN DIVIDENDS P 55967 CAPITAL GAIN DIVIDENDS P 55967 CAPITAL GAIN DIVIDENDS P 55967 505 1739 0 1739 0 1739 3440 0 0 3440 0 1701 1701 0 false false false false false false false true true FL true false true 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 84987 RON SMITH 1326 S RIDGEWOOD AVE STE 2 DAYTONA BEACH FL 321146193 TRUSTEE 1 42507 NONE 0 NONE 0 7551774 108647 0 7660421 0 0 7660421 114906 7545515 377276 377276 1739 1739 375537 0 375537 0 375537 440810 0 0 0 0 440810 375537 159971 0 0 0 0 0 0 0 440810 159971 0 0 280839 0 0 0 0 0 0 0 0 94698 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL FOUNDATION FOR CANCER RESEARCH 4600 EAST WEST HWY BETHESDA MD 208146900 N/A PC UNRESTRICTED GENERAL 19457 MENTAL HEALTH AMERICA INC 500 MONTGOMERY STREET ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 58372 MEMORIAL SLOAN-KETTERING CANCER 633 THIRD AVENUE NEW YORK NY 100170000 N/A PC UNRESTRICTED GENERAL 38914 AMERICAN HEART ASSOCIATION INC PO BOX 22035 ST PETERSBURG FL 337422035 N/A PC UNRESTRICTED GENERAL 38914 MASONIC MEDICAL RESEARCH LAB 2150 BLEECKER STREET UTICA NY 135011738 N/A PC UNRESTRICTED GENERAL 19457 NATIONAL OSTEOPOROSIS FOUNDATION 1150 17TH STREET NW WASHINGTON DC 200364641 N/A PC UNRESTRICTED GENERAL 19457 MAYO CLINIC FOUNDATION 200 1ST STREET SW ROCHESTER MN 559050001 N/A PC UNRESTRICTED GENERAL 97286 JOHNS HOPKINS HOSPITAL 3400 N CHARLES STREET BALTIMORE MD 212182696 N/A PC UNRESTRICTED GENERAL 38914 UNIVERSITY OF MIAMI-OPHTHALMOLOGY 6200 SAN AMARO DRIVE CORAL GABLES FL 331460000 N/A PC UNRESTRICTED GENERAL 19457 THE ARTHRITIS RESEARCH INSTITUTE 1055 N HERCULES AVENUE CLEARWATER FL 337651917 N/A PC UNRESTRICTED GENERAL 19457 GLAUCOMA RESEARCH FOUNDATION 251 POST STREET SAN FRANCISCO CA 941085017 N/A PC UNRESTRICTED GENERAL 19457 389142 14 205910 18 505 206415 206415 false false false false false false false false false false TAX PREPARATION FEE 1675 1005 670 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. 233051200 XTRACKERS MSCI EAFE 60508 102600 464287176 ISHARES TIPS BOND ET 57071 55780 464287234 ISHARES MSCI EMERGIN 169271 287955 464287556 ISHARES BIOTECHNOLOG 54591 75911 464288687 ISHARES PREFERRED & 113265 94350 46429B655 ISHARES FLOATING RAT 101380 102080 921937827 VANGUARD SHORT TERM 80288 78310 922908553 VANGUARD REAL ESTATE 53767 96330 97717X701 WISDOMTREE EUROPE HE 53238 87906 166764100 CHEVRON CORP 46650 74424 30231G102 EXXON MOBIL CORP 43418 74078 674599105 OCCIDENTAL PETE CORP 33929 23323 806857108 SLB LIMITED 27541 21899 N53745100 LYONDELLBASELL INDUS 24326 21261 009158106 AIR PRODUCTS&CHEM 24779 85514 291011104 EMERSON ELEC CO 27070 67411 369550108 GENL DYNAMICS CORP 27459 120505 438516106 HONEYWELL INTL INC D 27054 82517 88579Y101 3M COMPANY 35779 56410 254687106 DISNEY (WALT) CO COM 30556 49800 437076102 HOME DEPOT INC 32867 93708 517834107 LAS VEGAS SANDS CORP 26764 26213 872540109 TJX COS INC NEW 24060 150480 87612E106 TARGET CORP C 33545 62280 988498101 YUM BRANDS INC 24155 76632 191216100 COCA COLA COM 19627 37805 194162103 COLGATE PALMOLIVE 28236 40973 609207105 MONDELEZ INTERNATION 14027 29491 641069406 NESTLE S A REP RG SH 25964 39070 718172109 PHILIP MORRIS INTL I 35277 63552 742718109 PROCTER & GAMBLE CO 37529 70603 G5960L103 MEDTRONIC PLC SHS 36625 38866 002824100 ABBOTT LABS 17669 43579 00287Y109 ABBVIE INC SHS 20813 101434 071813109 BAXTER INTERNTL INC 14875 6768 075887109 BECTON DICKINSON CO 28989 57380 478160104 JOHNSON AND JOHNSON 32571 88492 66987V109 NOVARTIS ADR 23355 56922 717081103 PFIZER INC 39016 38315 172967424 CITIGROUP INC COM NE 23906 61430 46625H100 JPMORGAN CHASE & CO 25696 150350 693475105 PNC FINCL SERVICES G 27000 63555 949746101 WELLS FARGO & CO 19457 39470 G1151C101 ACCENTURE PLC SHS 38556 85781 N6596X109 NXP SEMICONDUCTORS N 40789 113032 037833100 APPLE INC 38962 678375 053015103 AUTOMATIC DATA PROC 26825 95373 17275R102 CISCO SYSTEMS INC 23179 87840 594918104 MICROSOFT CORP 15777 183501 697435105 PALO ALTO NETWORKS I 40030 295878 882508104 TEXAS INSTRUMENTS 16844 134918 00206R102 AT&T INC 19754 18814 92343V104 VERIZON COMMUNICATNS 24072 23054 025537101 AMN ELEC POWER CO 10940 32906 030420103 AMERICAN WTR WKS CO 19442 61642 56063J864 NYLI EPOCH GLOBAL E 76384 117839 74925K581 BOSTON PARTNERS LONG 722005667 PIMCO COMMODITY REAL H1467J104 CHUBB LTD 16098 47415 464287507 ISHARES CORE S&P MID 45560 90963 464287804 ISHARES CORE S&P SMA 37352 68550 46432F842 ISHARES TR CORE MSCI 32111 47292 023135106 AMAZON COM INC COM 23367 127229 02079K305 ALPHABET INC SHS 24872 192400 30303M102 META PLATFORMS INC C 11975 42834 68389X105 ORACLE CORP $0.01 12023 38734 19766M659 COLUMBIA SELECT LARG 74441C881 PGIM JENNISON MID CA 106649 62206 260557103 DOW INC REG SHS 5520 6519 26614N102 DUPONT DE NEMOURS 3330 7351 14448C104 CARRIER GLOBAL CORP 8402 32242 68902V107 OTIS WORLDWIDE CORP 11751 18691 75513E101 RTX CORP CORP 24801 84514 245914510 NOMURA EMERGING MARK 98362 340523 369604301 GE AEROSPACE 21064 51318 G54950103 LINDE PLC NEW 59661 182916 19766P678 COLUMBIA SMALL CAP I 213124 249827 74441R607 PGIM SHORT TERM CORP 216225 206457 744336876 PGIM GLOBAL REAL EST 146772 161609 36828A101 GE VERNOVA INC 5322 47672 799926100 SANDOZ GROUP AG 1288 6176 83444M101 SOLVENTUM CORP REG S 6556 6467 018914804 AB DISCOVERY VALUE F 150000 165315 258620566 DOUBLELINE TOTAL RET 459184 368016 09290D101 BLACKROCK INC REG SH 37026 143856 G87052109 TE CONNECTIVITY PLC 21595 101597 74743L100 QNITY ELECTRONICS IN 4741 11253 83443Q103 SOLSTICE ADVANCED MA 1665 7867 941848103 WATERS CORP 7976 16080 COST ADJUSTMENT 849 TRANSACTION ADJUSTMENT 4 ROUNDING 3 INVESTMENT ADVISORY FEES 17 17 0 FOREIGN TAXES 1389 1389 0 EXCISE TAX - PRIOR YEAR 1404 0 0 FEDERAL ESTIMATES - PRINCIPAL 3440 0 0 FOREIGN TAXES ON QUALIFIED FOR 935 935 0 FOREIGN TAXES ON NONQUALIFIED 831 831 0