2026-04-30T15:01:41-04:00 2025-12-31 990PF 2025-01-01 047024281 JOHN & EDITH SACCO 1996 CHAR FND SACC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 15707673 X 326855 326855 263918 778348 263918 0 590773 590773 117570 88177 29392 0 0 0 0 0 0 1250 750 0 500 37065 37065 0 16159 3908 0 0 0 0 0 0 0 237 112 125 172281 92947 0 67082 572654 572654 744935 92947 0 639736 -154162 497826 0 -90051 -90051 642329 368707 368707 0 0 0 5851649 5950485 14202536 991005 1198803 1226481 0 7484983 7427944 15707673 0 X 7484983 7427944 7484983 7427944 7484983 7427944 7484983 -154162 99246 7430067 2123 7427944 50000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-12-05 2025-05-19 50000 49748 252 252 50000. INTEL CORP GLB 2018-12-17 2025-07-29 50000 50000 50000. CATERPILLAR FINL SERVICE GLB 2023-12-04 2025-08-11 50000 50000 50000. COMCAST CORP CLD COMPANY GUARNT GLB 2018-12-17 2025-09-22 50000 50004 -4 -4 14893.939 AQR MANAGED FUTURES STRATEGY FUND CL I 2015-12-18 2025-12-08 143131 161620 -18489 -18489 500. BOOZ ALLEN HAMILTON HLDG CLASS A 2020-09-15 2025-12-08 45645 41834 3811 3811 300. J P MORGAN CHASE & CO COM 2006-05-29 2025-12-08 94340 12950 81390 81390 100. JOHNSON & JOHNSON 2008-01-23 2025-12-08 20173 6478 13695 13695 100. LILLY ELI & COMPANY 2016-12-09 2025-12-08 99467 6725 92742 92742 740. TARGET CORP 2008-01-23 2025-12-08 69102 39159 29943 29943 4492.363 ALLSPRING ABSOLUTE RETURN FUND CL R6 2015-12-18 2025-12-08 50000 45642 4358 4358 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2018-01-23 2025-12-30 25 18 7 7 CAPITAL GAIN DIVIDENDS P 46013 CAPITAL GAIN DIVIDENDS P 46013 CAPITAL GAIN DIVIDENDS P 46013 CAPITAL GAIN DIVIDENDS P 46013 CAPITAL GAIN DIVIDENDS P 46013 CAPITAL GAIN DIVIDENDS P 46013 CAPITAL GAIN DIVIDENDS P 46013 CAPITAL GAIN DIVIDENDS P 46013 CAPITAL GAIN DIVIDENDS P 46013 CAPITAL GAIN DIVIDENDS P 46013 CAPITAL GAIN DIVIDENDS P 46013 CAPITAL GAIN DIVIDENDS P 46013 263918 6920 0 6920 0 6920 7380 0 0 7380 X 0 460 460 0 false false false false false false false true true MA true false false false false true NONE 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 91773 JOSEPH P SACCO 3250 W GULF DR SANIBEL FL 33957 CO TRUSTEE 50 25797 NONE 0 NONE 0 14222932 736476 0 14959408 0 0 14959408 224391 14735017 736751 736751 6920 6920 729831 0 729831 0 729831 639736 0 0 0 0 639736 729831 571099 0 0 0 0 0 0 0 639736 571099 0 0 68637 0 0 0 0 0 0 0 0 661194 0 0 0 0 0 0 0 0 X PLEASE SEE ATTACHED LIST C/O BANK OF AMERICA 1 FINL PLZ PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 572654 572654 14 326855 18 263918 590773 590773 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 744448CW9 PUBLIC SERVICE COLOR 50201 48980 010392GB8 ALABAMA POWER CO GLB 52047 53639 02665WER8 AMERICAN HONDA FINAN 51756 53081 037833EJ5 APPLE INC GLB 41089 44288 06418JAC5 USD BANK NOVA SCOTIA 49907 53086 110122DZ8 BRISTOL-MYERS SQUIBB 52696 54635 14913UAB6 CATERPILLAR FINL SER 24422EXB0 JOHN DEERE CAPITAL C 50160 51347 30303M8G0 META PLATFORMS INC G 48148 49901 437076CV2 HOME DEPOT INC GLB 50048 50373 637432NZ4 NATIONAL RURAL UTIL 46294 48873 69371RS72 PACCAR FINANCIAL COR 50215 50600 74460WAF4 PUBLIC STORAGE COMPA 50500 51657 883556DB5 THERMO FISHER SCIENT 50263 52148 89236TKL8 TOYOTA MOTOR CREDIT 50564 51495 907818FU7 UNION PACIFIC CORP G 42440 45853 61747YEV3 MORGAN STANLEY GLB 51445 51941 808513CJ2 CHARLES SCHWAB CORP 50677 52882 055451BD9 BHP BILLITON FIN USA 50700 52084 716973AA0 PFIZER INVESTMENT EN 29379VCL5 ENTERPRISE PRODUCTS 50936 50897 341081HA8 FLORIDA POWER & LIGH 49584 49525 459200KU4 IBM CORP GLB 57794 57858 828807EA1 SIMON PROPERTY GROUP 50815 50751 92343VDU5 VERIZON COMMUNICATIO 50304 50329 961214FC2 WESTPAC BANKING CORP 50220 50258 464287234 ISHARES MSCI EMERGIN 274476 429255 464287465 ISHARES MSCI EAFE 80384 116388 464287655 ISHARES TR RUSSELL 2 160923 615400 78467Y107 SPDR S&P MIDCAP 400 136803 675674 166764100 CHEVRON CORP 76246 176796 30231G102 EXXON MOBIL CORP 54856 89052 278865100 ECOLAB INC 28785 168013 695156109 PACKAGING CORP AMERI 4954 61869 023135106 AMAZON COM INC COM 25519 646296 254687106 DISNEY (WALT) CO COM 38965 116614 580135101 MCDONALDS CORP 22694 134477 87612E106 TARGET CORP C 494368103 KIMBERLY CLARK 43732 76676 713448108 PEPSICO INC 53297 126298 742718109 PROCTER & GAMBLE CO 41804 108916 110122108 BRISTOL-MYERS SQUIBB 58539 99789 478160104 JOHNSON AND JOHNSON 41458 132448 98956P102 ZIMMER BIOMET HOLDI 22975 34619 46625H100 JPMORGAN CHASE & CO 95395 712106 037833100 APPLE INC 10950 924324 459200101 INTL BUSINESS MACHIN 29474 115522 882508104 TEXAS INSTRUMENTS 8384 86745 00206R102 AT&T INC 29502 36763 92343V104 VERIZON COMMUNICATNS 28280 40934 65339F101 NEXTERA ENERGY INC S 20725 147715 207543877 SMALL CAP GROWTH LEA 272166 325533 G5960L103 MEDTRONIC PLC SHS 55995 71084 02079K107 ALPHABET INC SHS 13527 342042 02079K305 ALPHABET INC SHS 12484 313000 30303M102 META PLATFORMS INC C 30330 59408 00203H859 AQR MANAGED FUTURES 78463V107 SPDR GOLD TRUST 98309 317048 532457108 ELI LILLY & CO 16811 268670 697435105 PALO ALTO NETWORKS I 24140 202620 22544R305 CREDIT SUISSE COMMOD 49938 40629 19765Y357 COLUMBIA MID CAP GRO 50751 86791 438516106 HONEYWELL INTL INC D 94046 126809 666807102 NORTHROP GRUMMAN COR 52643 114042 92532F100 VERTEX PHARMCTLS INC 41629 113340 17275R102 CISCO SYSTEMS INC 56030 96288 594918104 MICROSOFT CORP 243112 411077 70450Y103 PAYPAL HOLDINGS INC 53102 29190 46432F842 ISHARES TR CORE MSCI 871653 1179083 78464A870 SS SPDR SP BIOTECH E 34052 36579 502431109 L3HARRIS TECHNOLOGIE 44815 73393 75513E101 RTX CORP CORP 76090 300776 437076102 HOME DEPOT INC 57207 68820 22160K105 COSTCO WHOLESALE CRP 51639 129351 00287Y109 ABBVIE INC SHS 18192 49354 172967424 CITIGROUP INC COM NE 46332 116690 099502106 BOOZ ALLEN HAMILTON 679295105 OKTA INC REG SHS 28945 12971 82509L107 SHOPIFY INC CL A 92826C839 VISA INC CL A SHRS 51375 87678 904504479 JP MORGAN UNDISC MGR 130000 185586 48121L114 JP MORGAN STRATEGIC 174464 169327 04314H402 ARTISAN INTERNATIONA 175000 175999 573874104 MARVELL TECH INC 79397 149565 20825C104 CONOCOPHILLIPS 93381 70208 931142103 WALMART INC 76193 167115 58933Y105 MERCK AND CO INC SHS 54072 52630 007903107 ADVNCD MICRO D INC 35533 285904 09260B374 BLACKROCK STRATEGIC 149403 144952 29444U700 EQUINIX INC 31879 30646 74340W103 PROLOGIS INC 33558 38298 G29183103 EATON CORP PLC 31572 44591 244199105 DEERE CO 32428 41901 74762E102 QUANTA SERVICES INC 31817 73861 94106L109 WASTE MANAGEMENT INC 29690 38449 654106103 NIKE INC CL B 38139 22299 101137107 BOSTON SCIENTIFIC CO 38659 66745 883556102 THERMO FISHER SCIENT 38965 46356 084670702 BERKSHIRE HATHAWAYIN 36115 50265 48251W104 KKR & CO INC C 34671 63740 617446448 MORGAN STANLEY 38425 88765 N07059210 ASML HLDG NV NY REG 33703 53493 11135F101 BROADCOM INC 37577 138440 22788C105 CROWDSTRIKE HLDGS IN 31900 70314 67066G104 NVIDIA 38103 149200 94988A692 ALLSPRING ABSOLUTE R 122850 133370 09290D101 BLACKROCK INC REG SH 62772 396026 83443Q103 SOLSTICE ADVANCED MA 5786 7870 62827P816 CATALYST MILLBURN HE 100000 100521 00191K336 AQR DIVERSIFYING STR 150000 148939 74925K367 ABBEY CAPITAL FUTURE 150000 152206 INCOME ADJUSTMENT 1201 CARRYOVER ADJ 921 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 56 56 0 OTHER ALLOCABLE EXPENSE-INCOME 56 56 0 AG FILING FEE 125 0 125 CTF ADJUSTMENT 2755 SECURITIES ADJUSTMENT 105 TYE AMORTIZATION ADJUSTMENT 11 ASSET ADJUSTMENT 96375 GRANTMAKING FEES 37065 37065 FOREIGN TAXES 55 55 0 EXCISE TAX - PRIOR YEAR 4871 0 0 FEDERAL ESTIMATES - PRINCIPAL 7380 0 0 FOREIGN TAXES ON QUALIFIED FOR 3060 3060 0 FOREIGN TAXES ON NONQUALIFIED 793 793 0