2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 046164232 A V REOPELL TRUST UW REOP 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 12230619 X 254416 253321 346238 1940831 346238 0 600654 599559 142715 85629 57086 0 0 0 0 0 3000 0 0 3000 1654 992 0 661 1278 1278 0 5740 3574 0 0 0 0 0 0 0 194 69 125 154581 90264 0 62150 439626 439626 594207 90264 0 501776 6447 509295 0 283212 1876131 1876131 0 0 0 1195214 4555171 4159527 10354488 0 6033597 6035658 12230619 0 X 6033597 6035658 6033597 6035658 6033597 6035658 6033597 6447 2 6040046 4388 6035658 125000. U.S. TREASURY NOTE 4.750% JUL 31 2025 2023-08-29 2025-07-31 125000 124287 713 713 1075000. U.S. TREASURY NOTE 5.000% SEP 30 2025 2023-10-17 2025-09-30 1075000 1070927 4073 4073 40. ABBOTT LABORATORIES 2017-05-03 2025-12-23 4973 1749 3224 3224 20. ABBVIE INC SHS 2015-04-30 2025-12-23 4571 1294 3277 3277 95. ADOBE SYS INC 2023-10-17 2025-12-23 33416 53224 -19808 -19808 95. ADOBE SYS INC 2024-05-21 2025-12-23 33416 45735 -12319 -12319 15. AIR PRODUCTS AND CHEMICALS INC 2015-09-24 2025-12-23 3655 1761 1894 1894 55. ALPHABET INC SHS CL C 2023-03-10 2025-12-23 17379 5089 12290 12290 55. ALPHABET INC SHS CL A 2023-03-10 2025-12-23 17301 5079 12222 12222 75. AMAZON COM INC 2014-11-07 2025-12-23 17422 1116 16306 16306 25. AMERICAN WTR WKS CO INC NEW 2015-11-04 2025-12-23 3274 1441 1833 1833 10. AMGEN INC COM 2014-02-11 2025-12-23 3312 1200 2112 2112 95. ELEVANCE HEALTH INC 2021-05-24 2025-12-23 32600 37486 -4886 -4886 15. ELEVANCE HEALTH INC 2021-09-08 2025-12-23 5147 5558 -411 -411 105. APPLE INC COM 2009-11-05 2025-12-23 28569 728 27841 27841 15. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-05-14 2025-12-23 7509 1918 5591 5591 10. BLACKROCK INC REG SHS 2015-11-04 2025-12-23 10866 3583 7283 7283 70. BROADCOM INC 2020-08-24 2025-12-23 24359 2347 22012 22012 25. CHEVRONTEXACO CORP COM 2016-02-25 2025-12-23 3767 2125 1642 1642 95. CISCO SYSTEMS INCORPORATED 2020-11-19 2025-12-23 7386 3905 3481 3481 70. COMCAST CORP NEW CL A COM 2014-02-11 2025-12-23 2055 1915 140 140 35. CONOCOPHILLIPS COM 2020-08-24 2025-12-23 3248 1361 1887 1887 5. COSTCO WHSL CORP NEW COM 2014-05-14 2025-12-23 4265 576 3689 3689 20. DANAHER CORPORATION 2023-10-13 2025-12-23 4617 4185 432 432 15. DEERE & COMPANY 2017-11-14 2025-12-23 6995 1988 5007 5007 25. DISNEY WALT CO 2014-02-11 2025-12-23 2824 1941 883 883 5. EOG RESOURCES INC 2018-08-29 2025-12-23 519 596 -77 -77 20. EOG RESOURCES INC 2016-09-13 2025-12-23 2077 1808 269 269 55. EXELON CORP COM 2015-09-24 2025-12-23 2393 1111 1282 1282 15. EXXON MOBIL CORPORATION 2021-05-24 2025-12-23 1789 897 892 892 20. META PLATFORMS INC CLASS A COMMON STOCK 2016-02-25 2025-12-23 13310 2151 11159 11159 15. FEDEX CORP 2014-05-14 2025-12-23 4411 2092 2319 2319 10. GOLDMAN SACHS GROUP INC 2021-05-24 2025-12-23 9024 3693 5331 5331 25. HOME DEPOT INC 2014-11-07 2025-12-23 8619 2433 6186 6186 25. HONEYWELL INTERNATIONAL INC 2011-11-02 2025-12-23 4885 1178 3707 3707 45. INTERCONTINENTAL EXCHANGE INC 2016-02-25 2025-12-23 7284 2192 5092 5092 20. INTERNATIONAL BUSINESS MACHS 2023-10-13 2025-12-23 6058 2771 3287 3287 50. J P MORGAN CHASE & CO COM 2014-02-11 2025-12-23 16321 2854 13467 13467 30. JOHNSON & JOHNSON 2011-11-02 2025-12-23 6163 1907 4256 4256 25. KKR & CO INC CL A 2023-03-10 2025-12-23 3276 1260 2016 2016 160. LUMH MOET HENNESSY LOUIS VUITTON 2024-05-21 2025-12-23 23657 26869 -3212 -3212 15. ESTEE LAUDER COMPANIES CL A 2015-09-24 2025-12-23 1612 1170 442 442 5. LOCKHEED MARTIN CORPORATION 2015-11-04 2025-12-23 2415 1096 1319 1319 5. LOCKHEED MARTIN CORPORATION 2015-09-24 2025-12-23 2415 1019 1396 1396 60. MARVELL TECH INC 2023-10-17 2025-12-23 5246 3208 2038 2038 50. MICROSOFT CORPORATION 2015-11-04 2025-12-23 24362 2712 21650 21650 20. MONDELEZ INTERNATIONAL INC 2021-05-24 2025-12-23 1080 1274 -194 -194 30. MONDELEZ INTERNATIONAL INC 2015-11-04 2025-12-23 1620 1361 259 259 25. NIKE INC CL B 2017-02-13 2025-12-23 1431 1402 29 29 95. NVIDIA CORP COM 2023-10-13 2025-12-23 17918 4322 13596 13596 20. PNC FINCL SERVICES GROUP 2015-11-04 2025-12-23 4246 1847 2399 2399 30. PALO ALTO NETWORKS INC COM 2020-08-24 2025-12-23 5658 1358 4300 4300 25. PALO ALTO NETWORKS INC COM 2019-05-16 2025-12-23 4715 937 3778 3778 25. PEPSICO INCORPORATED 2009-11-05 2025-12-23 3598 1536 2062 2062 830. PFIZER INC 2014-02-11 2025-12-23 20661 24859 -4198 -4198 30. PROCTER & GAMBLE CO COM 2014-02-11 2025-12-23 4302 2350 1952 1952 15. RTX CORP CORP 2015-11-04 2025-12-23 2780 832 1948 1948 10. ROCHE HLDG LTD SPONSORED ADR 2021-05-24 2025-12-23 524 432 92 92 50. ROCHE HLDG LTD SPONSORED ADR 2019-02-11 2025-12-23 2619 1680 939 939 15. SALESFORCE.COM INC COMMON 2023-10-17 2025-12-23 3955 3171 784 784 35. SEMPRA ENERGY 2015-11-04 2025-12-23 3108 1847 1261 1261 5. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-11-02 2025-12-23 246 58 188 188 30. STARBUCKS CORP COM 2014-05-14 2025-12-23 2512 1056 1456 1456 50. TJX COMPANIES INCORPORATED NEW 2016-02-25 2025-12-23 7804 1873 5931 5931 25. TARGET CORP 2014-05-14 2025-12-23 2357 1484 873 873 40. TEXAS INSTRS INC 2015-08-26 2025-12-23 7090 1754 5336 5336 5. THERMO ELECTRON CORP 2017-05-03 2025-12-23 2897 842 2055 2055 25. UNION PAC CORP COM 2015-04-30 2025-12-23 5850 2652 3198 3198 40. VISA INC CL A SHRS 2013-02-07 2025-12-23 14148 1579 12569 12569 425. WEYERHAEUSER CO COM 2019-11-08 2025-12-23 10015 12324 -2309 -2309 200. WEYERHAEUSER CO COM 2020-02-05 2025-12-23 4713 5705 -992 -992 450. WEYERHAEUSER CO COM 2020-05-11 2025-12-23 10604 8484 2120 2120 150. ACCENTURE PLC SHS 2023-10-17 2025-12-23 40553 46332 -5779 -5779 10. EATON CORP PLC 2021-11-29 2025-12-23 3230 1662 1568 1568 10. LINDE PLC NEW 2013-08-20 2025-12-23 4250 1635 2615 2615 35. MEDTRONIC PLC SHS 2015-02-13 2025-12-23 3412 2573 839 839 35. TE CONNECTIVITY PLC 2016-02-25 2025-12-23 8145 2006 6139 6139 5. ASML HLDG NV NY REG SHS 2023-10-17 2025-12-23 5319 3042 2277 2277 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-11-02 2025-12-30 12 3 9 9 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 CAPITAL GAIN DIVIDENDS P 100697 346238 7079 0 7079 0 7079 3188 0 0 3188 0 3891 0 0 false false false false false false false true true MA 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 101 E RIVER DR EAST HARTFORD CT 06108 CO-TRUSTEE 1 71119 KATHLEEN STEVENS 6 BENTON ST WELLESLEY MA 02482 CO-TRUSTEE 20 71596 NONE 0 NONE 0 11076446 549626 0 11626072 0 0 11626072 174391 11451681 572584 572584 7079 7079 565505 0 565505 0 565505 501776 0 0 0 0 501776 565505 45899 0 0 0 0 0 0 0 501776 45899 0 0 455877 0 0 0 0 0 0 0 0 109628 0 0 0 0 0 0 0 0 NA NA X CHRIST CHURCH CATHEDRAL 35 CHESTNUT STREET SPRINGFIELD MA 011031705 N/A PC UNRESTRICTED GENERAL 22054 SOUTH CONGREGATIONAL CHURCH 45 MAPLE STREET SPRINGFIELD MA 011051874 N/A PC UNRESTRICTED GENERAL 22054 COUNCIL CHURCHES OF GREATER SPRINGFIELD 39 OAKLAND STREET SPRINGFIELD MA 011010000 N/A PC UNRESTRICTED GENERAL 20603 UNITED WAY OF PIONEER VALLEY 1441 MAIN STREET SPRINGFIELD MA 011031447 N/A PC UNRESTRICTED GENERAL 22054 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 22054 ST JOHN'S CONGREGATIONAL CHURCH 45 HANCOCK STREET SPRINGFIELD MA 01109 N/A PC UNRESTRICTED GENERAL 22054 ROMAN CATHOLIC DIOCESE OF SPRINGFIELD PO BOX 1730 SPRINGFIELD MA 011021730 N/A PC UNRESTRICTED GENERAL 264645 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 22054 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 22054 439626 14 254416 18 346238 600654 600654 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 ACCOUNTING & TAX PREPARATION 404 242 161 BANK OF AMERICA SEE ATTACHED 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. SEE ATTACHED 464287655 ISHARES TR RUSSELL 2 311921 539583 46432F842 ISHARES TR CORE MSCI 327338 541054 46434G103 ISHARES INC CORE MSC 162946 295768 922908629 VANGUARD MID-CAP ETF 342679 800717 922908553 VANGUARD REAL ESTATE 84006 113710 166764100 CHEVRON CORP 33577 60202 20825C104 CONOCOPHILLIPS 21195 51017 26875P101 EOG RESOURCES INC 28857 34653 30231G102 EXXON MOBIL CORP 15248 30687 G54950103 LINDE PLC NEW 23701 61827 009158106 AIR PRODUCTS&CHEM 23479 49404 G29183103 EATON CORP PLC 24924 47777 244199105 DEERE CO 31815 111737 31428X106 FEDEX CORP DELAWARE 30688 63549 438516106 HONEYWELL INTL INC D 16969 70232 539830109 LOCKHEED MARTIN CORP 34848 84642 75513E101 RTX CORP CORP 13593 44933 907818108 UNION PACIFIC CORP 35202 83275 023135106 AMAZON COM INC COM 16438 255056 09857L108 BOOKING HLDGS INC US 44645 80330 437076102 HOME DEPOT INC 34547 122156 502441306 LVMH MOET HENNESSY 654106103 NIKE INC CL B 19581 23573 855244109 STARBUCKS CORP 16374 39158 872540109 TJX COS INC NEW 27527 112903 22160K105 COSTCO WHOLESALE CRP 12910 96582 518439104 LAUDER ESTEE COS INC 17166 23038 609207105 MONDELEZ INTERNATION 21398 40103 713448108 PEPSICO INC 23652 55255 742718109 PROCTER & GAMBLE CO 33285 60907 87612E106 TARGET CORP C 20774 34213 G5960L103 MEDTRONIC PLC SHS 38957 50912 002824100 ABBOTT LABS 25211 73295 00287Y109 ABBVIE INC SHS 21020 74259 031162100 AMGEN INC COM 20994 57279 036752103 ELEVANCE HEALTH INC 235851102 DANAHER CORP DEL 17644 72110 478160104 JOHNSON AND JOHNSON 30193 98301 717081103 PFIZER INC 771195104 ROCHE HLDG LTD SPN 29404 45124 883556102 THERMO FISHER SCIENT 13472 46356 084670702 BERKSHIRE HATHAWAYIN 23660 92990 09290D101 BLACKROCK INC REG SH 34506 169114 38141G104 GOLDMAN SACHS GROUP 31486 114270 45866F104 INTERCONTINENTAL EXC 32390 107703 46625H100 JPMORGAN CHASE & CO 43381 244887 48251W104 KKR & CO INC C 20152 50992 693475105 PNC FINCL SERVICES G 26520 61575 92826C839 VISA INC CL A SHRS 24078 213933 G1151C101 ACCENTURE PLC SHS G87052109 TE CONNECTIVITY PLC 30090 119443 N07059210 ASML HLDG NV NY REG 48677 85589 00724F101 ADOBE INC SHS 037833100 APPLE INC 10885 426820 11135F101 BROADCOM INC 31086 356483 17275R102 CISCO SYSTEMS INC 36842 107842 459200101 INTL BUSINESS MACHIN 20380 93306 573874104 MARVELL TECH INC 45447 72233 594918104 MICROSOFT CORP 39913 365133 67066G104 NVIDIA 41642 262033 697435105 PALO ALTO NETWORKS I 30396 150123 79466L302 SALESFORCE INC 46514 58280 882508104 TEXAS INSTRUMENTS 24560 97154 02079K107 ALPHABET INC SHS 28604 265161 02079K305 ALPHABET INC SHS 28972 264485 20030N101 COMCAST CORP NEW CL 28173 30787 254687106 DISNEY (WALT) CO COM 29108 42664 30303M102 META PLATFORMS INC C 24317 188126 030420103 AMERICAN WTR WKS CO 19882 45023 30161N101 EXELON CORPORATION 17069 36834 816851109 SEMPRA 25600 42821 962166104 WEYERHAEUSER CO 207019704 CONESTOGA SMALL CAP 134503 146386 47103D405 JANUS HENDERSON ENTE 170469 265105 47803W703 JOHN HANCOCK DISCIPL 259594 344040 904504479 JP MORGAN UNDISC MGR 60515 99200 94988A668 ALLSPRING SPECIAL SM 83781 95018 64128K868 NEUBERGER BERMAN HIG 179386 163433 19766M824 COLUMBIA EMERGING MA 164866 264805 412295107 HARDING LOEVNER INTL 115930 151523 552981383 MFS INTERNATIONAL NE 96916 109076 83443Q103 SOLSTICE ADVANCED MA 1059 4421 LEGAL FEES-INC 3000 3000 TYE INC ADJ 3343 ADJUSTMENT TO CARRYING VALUE 1045 AG FILING FEE 125 0 125 INVESTMENT ADVISORY FEES 69 69 0 ROUNDING 2 OTHER PROFESSIONAL FEES - CHAR 1278 1278 FOREIGN TAXES 408 408 0 FEDERAL ESTIMATES - PRINCIPAL 2166 0 0 FOREIGN TAXES ON QUALIFIED FOR 2075 2075 0 FOREIGN TAXES ON NONQUALIFIED 1091 1091 0