2026-05-07T09:01:37-05:00 2025-12-31 990PF 2025-01-01 137174452 UW ROBERT BLACK CHARITABLE FDN BLAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 11027742 X 261108 261108 -68326 1797707 0 0 1719 194501 261108 99328 59597 39731 0 0 0 0 0 0 1250 750 0 500 0 0 2513 1877 0 0 0 0 0 0 0 1892 1142 750 104983 63366 0 40981 469730 469730 574713 63366 0 510711 -380212 197742 0 -3359 -3359 246780 94413 94413 0 0 0 348025 1937481 1943038 5217843 3500192 8943649 150433 50004 50001 0 5963081 5578731 11027742 0 X 5963081 5578731 5963081 5578731 5963081 5578731 5963081 -380212 3006 5585875 7144 5578731 50000. U.S. TREASURY NOTE 4.250% OCT 15 2025 2022-11-15 2025-01-23 50002 50022 -20 -20 50000. HOME DEPOT INC GLB 2024-01-09 2025-04-30 50000 50000 72101.803 INTERMEDIATE AGGREGATE BOND CTF 2001-09-07 2025-09-12 843202 891957 -48755 -48755 12360.309 INTERMEDIATE AGGREGATE BOND CTF 2005-07-22 2025-09-12 144549 151619 -7070 -7070 12360.309 INTERMEDIATE AGGREGATE BOND CTF 2005-07-22 2025-09-12 144549 151532 -6983 -6983 18540.464 INTERMEDIATE AGGREGATE BOND CTF 2007-06-29 2025-09-12 216823 221496 -4673 -4673 8240.206 INTERMEDIATE AGGREGATE BOND CTF 2006-07-14 2025-09-12 96366 98207 -1841 -1841 20000. COLUMBIA SHORT TERM BOND FUND CL INSTL3 2020-11-25 2025-09-12 197400 201200 -3800 -3800 50000. UNITEDHEALTH GROUP INC GLB 2024-02-01 2025-10-15 50000 50000 CAPITAL GAIN DIVIDENDS P 5677 CAPITAL GAIN DIVIDENDS P 5677 CAPITAL GAIN DIVIDENDS P 5677 CAPITAL GAIN DIVIDENDS P 5677 CAPITAL GAIN DIVIDENDS P 5677 CAPITAL GAIN DIVIDENDS P 5677 CAPITAL GAIN DIVIDENDS P 5677 CAPITAL GAIN DIVIDENDS P 5677 CAPITAL GAIN DIVIDENDS P 5677 -68326 2749 0 2749 0 2749 3644 0 0 3644 0 895 895 0 false false false false false false false true true NY 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 99328 NONE 0 NONE 0 10414077 400477 0 10814554 0 0 10814554 162218 10652336 532617 532617 2749 2749 529868 0 529868 0 529868 510711 0 0 0 0 510711 529868 473281 0 0 0 0 0 0 0 510711 473281 0 0 37430 0 0 0 0 0 0 0 0 492438 0 0 0 0 0 0 0 0 NONE NONE CHRISTINE O'DONNELL BANK OF AMERIC 114 W 47TH STREET NEW YORK NY 10036 6468551011 WRITTEN N/A Organizations that conduct medical research. Any one charity cannot receive more than 20% of the trust income in one year. MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 72000 Massachusetts Institute of Technology PO BOX 412926 Boston MA 02241 N/A PC UNRESTRICTED GENERAL 144000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC UNRESTRICTED GENERAL 72000 DAMON RUNYON CANCER RESEARCH FOUNDATION 55 BROADWAY NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 30730 University of Michigan Scholarship Fund 5540 MONARCH CT Ann Arbor MI 48108 N/A PC UNRESTRICTED GENERAL 72000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 981959505 N/A PC UNRESTRICTED GENERAL 79000 469730 14 261108 18 -68326 EXCISE TAX REFUND 1 1719 194501 194501 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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. 263901AC4 DUKE ENERGY IND INC 718172BX6 PHILIP MORRIS INTL I 07330NAT2 BRANCH BANKING & TRU 892331AF6 TOYOTA MOTOR CORP GL 023135CM6 AMAZON.COM INC GLB 24422ETT6 JOHN DEERE CAPITAL C 29379VCC5 ENTERPRISE PRODUCTS 50004 50001 437076CU4 HOME DEPOT INC GLB 91324PEN8 UNITEDHEALTH GROUP I 922042858 VANGUARD FTSE EMERGI 50959 59136 166764100 CHEVRON CORP 66022 121928 30231G102 EXXON MOBIL CORP 36618 132374 806857108 SCHLUMBERGER LTD COM 150870103 CELANESE CORP DEL SE 25214 25368 438516106 HONEYWELL INTL INC D 38882 214599 775781206 ROLLS-ROYCE HLDGS PL 88579Y101 3M COMPANY 98419M100 XYLEM INC SHS 31513 272360 099724106 BORG WARNER INC 20112 54072 548661107 LOWE'S COMPANIES INC 24145 265276 87612E106 TARGET CORP C 76779 146625 194162103 COLGATE PALMOLIVE 19143 79020 25243Q205 DIAGEO PLC SPSD ADR 80718 86270 609207105 MONDELEZ INTERNATION 52041 107660 713448108 PEPSICO INC 50069 157872 742718109 PROCTER & GAMBLE CO 002824100 ABBOTT LABS 51605 250580 071813109 BAXTER INTERNTL INC 38099 38220 064058100 BANK NEW YORK MELLON 64838 174135 857477103 STATE STREET CORP 34320 193515 902973304 US BANCORP 36349 106720 G1151C101 ACCENTURE PLC SHS 14687 187810 037833100 APPLE INC 26460 543720 053015103 AUTOMATIC DATA PROC 20219 154338 219350105 CORNING INC 95895 350240 594918104 MICROSOFT CORP 42633 725430 882508104 TEXAS INSTRUMENTS 42717 260235 693390841 PIMCO HIGH YIELD FD 722005626 PIMCO ALL ASSET FUND 228723 205561 1261291M7 INTERMEDIATE AGGREGA 00287Y109 ABBVIE INC COM 693475857 PNC FINANCIAL SERVIC 867224107 SUNCOR ENERGY INC NE 66565 88720 98978V103 ZOETIS INC 48330 188730 02079K107 ALPHABET INC SHS 51440 627600 17275R102 CISCO SYSTEMS INC 108945 308120 H1467J104 CHUBB LTD 71443 312120 70450Y103 PAYPAL HOLDINGS INC 34624 58380 29250N105 ENBRIDGE INC 60705 127036 38141G104 GOLDMAN SACHS GROUP G5494J103 LINDE PLC REG SHS 574599106 MASCO CORP 37646 63460 00206R102 AT&T INC COM 09260B382 BLACKROCK STRATEGIC 674599105 OCCIDENTAL PETE CORP 26614N102 DUPONT DE NEMOURS 33612 40200 902494103 TYSON FOODS INC CL A 137038 117240 98956P102 ZIMMER BIOMET HOLDI 65400 44960 89832Q109 TRUIST FINL CORP 55591 63973 464285105 ISHARES GOLD TRUST 502431109 L3HARRIS TECHNOLOGIE 97263 146785 431475102 HILL ROM HLDGS INC C 19765M213 COLUMBIA SHORT TERM 464285204 ISHARES GOLD TR SHS 103470 243510 651639106 NEWMONT CORPORATION 83627 129805 907818108 UNION PACIFIC CORP 89595 92528 37045V100 GENERAL MOTORS CO CO 872540109 TJX COS INC NEW 86679 184332 04314H857 ARTISAN INTERNATIONA 75106 91426 577130834 MATTHEWS PACIFIC TIG 72460 44940 77956H484 T ROWE PRICE EMERGIN 79282 62426 464287804 ISHARES CORE S&P SMA 107331 132198 693475105 PNC FINCL SERVICES G 52094 62619 816851109 SEMPRA 106264 123606 09260B374 BLACKROCK STRATEGIC 127421 127007 G54950103 LINDE PLC NEW 106246 277154 49177J102 KENVUE INC 70339 56925 58933Y105 MERCK AND CO INC SHS 75333 73682 883556102 THERMO FISHER SCIENT 77027 86918 74743L100 QNITY ELECTRONICS IN 48156 40825 83443Q103 SOLSTICE ADVANCED MA 2400 13360 1937481 1943038 ACCRUED AMORTIZATION INTEREST ADJUSTMENT 7144 OTHER ALLOCABLE EXPENSE-PRINCI 505 505 0 OTHER ALLOCABLE EXPENSE-INCOME 567 567 0 AG FILING FEE 750 0 750 INVESTMENT ADVISORY FEES 70 70 0 EXCISE TAX REFUND 1719 0 CTF COST ADJUSTMENT 2103 TYE INCOME ADJUSTMENT 899 TYE ROUNDING ADJUSTMENT 4 FOREIGN TAXES 1573 1573 0 FEDERAL ESTIMATES - PRINCIPAL 636 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0