2024-06-25T10:01:17-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 746345100 ARNOLD & IRENE KOCUREK FDN 1986 TR KOCU 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-06-11 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-06-11 X 2023 2023-04-26 12:10:37Z X 1370767 X 39512 39512 116178 303860 116178 0 155690 155690 18564 7426 11139 0 0 0 0 0 0 0 0 55 8 0 0 0 0 0 0 0 18619 7434 0 11139 230000 230000 248619 7434 0 241139 -92929 148256 0 1 2734 2734 29371 53815 53815 0 0 0 1036248 916146 1314218 1065620 972695 1370767 0 X 1065620 972695 1065620 972695 1065620 972695 1065620 -92929 4 972695 0 972695 53. INVESCO EMERGING MARKETS 2020-08-17 2023-07-19 1051 1484 -433 -433 21. INVESCO EMERGING MARKETS 2021-09-13 2023-07-19 416 583 -167 -167 52. INVESCO EMERGING MARKETS 2021-10-12 2023-07-19 1031 1368 -337 -337 15. INVESCO EMERGING MARKETS 2021-08-13 2023-07-19 297 412 -115 -115 62. INVESCO EMERGING MARKETS 2020-04-14 2023-07-19 1229 1545 -316 -316 101. INVESCO EMERGING MARKETS 2020-03-16 2023-07-19 2003 2359 -356 -356 3. ISHARES TIPS BOND ETF 2018-09-18 2023-07-19 322 332 -10 -10 415. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2023-07-19 19961 20704 -743 -743 3. VANECK VECTORS FALLEN 2020-01-22 2023-07-19 84 90 -6 -6 9. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-12 2023-07-19 683 739 -56 -56 1. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-07-19 79 80 -1 -1 5. ISHARES TIPS BOND ETF 2018-09-18 2023-10-17 513 553 -40 -40 58. ISHARES IBOXX$ HIGH YIEL 2021-10-12 2023-10-17 4196 5023 -827 -827 36. ISHARES IBOXX$ HIGH YIEL 2023-01-18 2023-10-17 2605 2759 -154 -154 6. ISHARES IBOXX$ HIGH YIEL 2020-03-12 2023-10-17 434 468 -34 -34 6. ISHARES IBOXX$ HIGH YIEL 2020-08-17 2023-10-17 434 505 -71 -71 4. ISHARES IBOXX$ HIGH YIEL 2020-04-14 2023-10-17 289 324 -35 -35 78. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2023-10-17 3721 3891 -170 -170 23. VANECK VECTORS FALLEN 2021-10-12 2023-10-17 610 751 -141 -141 15. VANECK VECTORS FALLEN 2020-08-17 2023-10-17 398 453 -55 -55 11. VANECK VECTORS FALLEN 2020-04-14 2023-10-17 292 302 -10 -10 51. VANECK VECTORS FALLEN 2020-03-12 2023-10-17 1353 1310 43 43 1. VANECK VECTORS FALLEN 2020-01-22 2023-10-17 27 30 -3 -3 46. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2023-10-17 2184 2622 -438 -438 100. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-12 2023-10-17 7460 8207 -747 -747 35. VANGUARD INTRMDIATE-TERM 2022-10-11 2023-10-17 2609 2632 -23 -23 36. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-10-17 2683 2893 -210 -210 105. FIRST TR EXCHANGE TRADED 2018-09-17 2023-11-20 17654 14794 2860 2860 130. SPDR S&P 500 ETF TRUST 2018-09-17 2023-11-20 58948 37720 21228 21228 150. HEALTH CARE SELECT SECTOR SPDR FUND 2009-11-04 2023-11-20 19286 4329 14957 14957 250. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2009-11-04 2023-11-20 17319 6535 10784 10784 165. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2010-07-08 2023-11-20 27637 4922 22715 22715 300. ENERGY SELECT SECTOR SPDR FUND 2009-11-04 2023-11-20 25529 17076 8453 8453 250. INDUSTRIAL SELECT SECTOR SPDR FUND 2009-11-04 2023-11-20 26478 6605 19873 19873 200. UTILITIES SELECT SECTOR SPDR FUND 2010-11-17 2023-11-20 12400 6223 6177 6177 241. VANGUARD FINANCIALS ETF 2010-11-17 2023-11-20 20474 7292 13182 13182 89. VANGUARD FINANCIALS ETF 2010-07-08 2023-11-20 7561 2564 4997 4997 53. INVESCO EMERGING MARKETS 2021-10-12 2023-12-06 1055 1394 -339 -339 12. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-01-22 2023-12-06 1297 1557 -260 -260 10. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-17 2023-12-06 959 1643 -684 -684 15. ISHARES 20 YEAR TREASURY BOND ETF 2021-10-12 2023-12-06 1439 2140 -701 -701 4. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2023-12-06 384 560 -176 -176 4. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2023-12-06 384 663 -279 -279 27. ISHARES MBS ETF 2020-01-22 2023-12-06 2483 2925 -442 -442 22. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2023-12-06 1060 1098 -38 -38 16. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2023-12-06 798 912 -114 -114 78. INVESCO PREFERRED ETF 2020-01-22 2024-02-13 913 1177 -264 -264 9. INVESCO EMERGING MARKETS 2021-10-12 2024-02-13 178 237 -59 -59 1. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-01-22 2024-02-13 107 130 -23 -23 6. ISHARES MBS ETF 2020-01-22 2024-02-13 547 650 -103 -103 7. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2024-02-13 337 349 -12 -12 7. VANECK VECTORS FALLEN 2021-10-12 2024-02-13 201 229 -28 -28 16. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-12 2024-02-13 1230 1313 -83 -83 3. VANGUARD INTRMDIATE-TERM 2022-10-11 2024-02-13 238 226 12 12 116178 2061 0 2061 0 2061 868 0 0 868 0 1193 0 0 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 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 N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 18564 IRENE KOCUREK PO BOX 1532 PENNINGTON NJ 08534 FOUNDATION MANAGER 1 0 KAREN KOCUREK PO BOX 1532 PENNINGTON NJ 08534 FOUNDATION MANAGER 1 0 SUZANNE KOCUREK PO BOX 1532 PENNINGTON NJ 08534 FOUNDATION MANAGER 1 0 NONE 0 NONE 0 1396014 48775 0 1444789 0 0 1444789 21672 1423117 71156 71156 2061 2061 69095 0 69095 0 69095 241139 0 0 0 0 241139 69095 0 0 155401 61812 60133 190907 173097 641350 241139 0 0 0 69095 172044 0 0 813394 0 0 0 0 0 0 155401 657993 61812 60133 190907 173097 172044 NONE NONE JON HAFNER PO BOX 75000 M/C DETROIT MI 48275 2148904344 N/A LETTER DESCRIBING APPLICANT, AMOUNT REQUESTED AND COPY OF EXEMPTION LETTER NONE NONE SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PARKWAY San Antonio TX 782272209 NONE PC GENERAL OPERATING 10000 SETON HOME 1115 MISSION RD San Antonio TX 78210 NONE PC GENERAL OPERATING 3000 WINSTON SCHOOL 8565 EWING HALSELL DR San Antonio TX 782293718 NONE PC GENERAL OPERATING 5000 WILDLIFE RESCUE AND REHABILITATION PO BOX 369 Kendalia TX 780270369 NONE PC GENERAL OPERATING 20000 THE VOLUNTEER SERVICES COUNCIL 6711 S NEW BRAUNFELS AVE SAN ANTONIO TX 78223 NONE PC GENERAL OPERATING 3000 THE SALVATION ARMY 615 SLATERS LN Alexandria VA 223141112 NONE PC GENERAL OPERATING 5000 ST PETER - ST JOSEPH CHILDREN'S HOME 919 MISSION ROAD San Antonio TX 782104501 NONE PC GENERAL OPERATING 5000 ST LOUIS CATHOLIC CHURCH 610 MADRID Castroville TX 78009 NONE PC GENERAL OPERATING 2000 FRIENCH SIMPSON MEMORIAL LIBRARY 705 E 4TH ST Hallettsville TX 77964 NONE PC GENERAL OPERATING 5000 ALLIED WOMENS CENTER OF SAN ANTONIO 102 MARSHALL STREET San Antonio TX 782125546 NONE PC GENERAL OPERATING 3000 AMERICAN RED CROSS 431 18TH ST NW Washington DC 200065310 NONE PC GENERAL OPERATING 5000 ARCHDIOCESE OF SAN ANTIONIO PO BOX 831074 SAN ANTIONIO TX 782831074 NONE PC GENERAL OPERATING 5000 CHILDREN'S HOSPITAL 1 INTL CTR 100 NE LOOP 410 NO 706 San Antonio TX 782160000 NONE PC GENERAL OPERATING 10000 EZELL ISD LIBRARY 20500 FM 531 Hallettsville TX 77964 NONE PC GENERAL OPERATING 3000 KLRN ALAMO PUBLIC TELECOMMUNCATIONS COUN 501 BROADWAY ST San Antonio TX 78215 NONE PC GENERAL OPERATING 5000 LITTLE FLOWER CATHOLIC SCHOOL 905 KENTUCKY AVE San Antonio TX 78201 NONE PC GENERAL OPERATING 2000 SACRED HEART CATHOLIC CHURCH 313 S TEXANA ST Halletsville TX 77964 NONE PC GENERAL OPERATING 8000 SACRED HEART CATHOLIC SCHOOL 313 S TEXANA ST Halletsville TX 77964 NONE PC GENERAL OPERATING 2000 SAMMINISTRIES 5254 BLANCO RD San Antonio TX 78216 NONE PC GENERAL OPERATING 5000 SISTERS OF DIVINE PROVIDENCE 515 SW 24TH STREET SAN ANTONIO TX 78207 NONE PC GENERAL OPERATING 3000 ST FRANCIS CHAPEL 7500 CR 271 Mico TX 78056 NONE PC GENERAL OPERATING 1000 HALLETTSVILLE ISD - LIBRARY 200 N RIDGE ST Hallettsville TX 77964 NONE PC GENERAL OPERATING 5000 ANIMAL DEFENSE LEAGUE 11300 NACOGDOCHES RD SAN ANTONIO TX 78217 NONE PC GENERAL OPERATING 5000 AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ AUSTIN TX 78703 NONE PC GENERAL OPERATING 10000 BRIGHTON CENTER 14207 HIGGINS ROAD SAN ANTONIO TX 78212 NONE PC GENERAL OPERATING 5000 HELPING HAND CRISIS 512 PACE BEND RD SPICEWOOD TX 78669 NONE PC GENERAL OPERATING 5000 HOPE RESCUE CENTER 1309 S MARKET ST HEARNE TX 77859 NONE PC GENERAL OPERATING 5000 HUMANE SOCIETY OF SAN ANTONIO 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE 1907 HOLCOMBE BOULEVARD HOUSTON TX 77030 NONE PC GENERAL OPERATING PURPOSES 5000 MEALS ON WHEELS SAN ANTONIO 4306 NORTHWEST LOOP 410 SAN ANTONIO TX 78229 NONE PC GENERAL OPERATING 5000 ST VINCENT DE PAUL 138 WASHINGTON AVE COBLESKILL NY 12043 NONE PC GENERAL OPERATING PURPOSES 5000 BOYSVILLE 8555 E LOOP 1604 N Converse TX 78109 NONE PC GENERAL OPERATING PURPOSES 10000 ST LOUIS CATHOLIC SCHOOL 607 MADRID ST CASTROVILLE TX 78009 NONE PC GENERAL OPERATING 5000 SECOND CHANCE FARM PO BOX GRANSBURY TX 76048 NONE PC GENERAL OPERATING PURPOSES 10000 LIVING LOVE RESCUE SHELTER 905 3RD STREET MARBLE FALLS TX 78654 NONE PC GENERAL OPERATING 5000 MISSION ROAD MINISTRIES 8706 MISSION RD SAN ANTONIO TX 782143140 NONE PC GENERAL OPERATING 5000 MRDC UNICORN CENTERS INC 8706 MISSION RD SAN ANTONIO TX 78214 NONE PC GENERAL OPERATING 15000 SAN ANTONIO PETS ALIVE INC 4606 N CENTERVIEW STE 240 SAN ANTONIO TX 78228 NONE PC GENERAL OPERATING 10000 SCHOLARSHOT 2904 SWISS AVE DALLAS TX 75204 NONE PC GENERAL OPERATING 5000 230000 14 39512 18 116178 155690 155690 false false false false false false false false false false 33733E302 FIRST TR EXCHANGE TR AT COST 44522 64003 81369Y886 UTILITIES SELECT SEC AT COST 19914 35956 464288588 ISHARES MBS ETF AT COST 161863 141633 81369Y704 INDUSTRIAL SELECT SE AT COST 21395 92081 92204A405 VANGUARD FINANCIALS AT COST 36832 93523 808524862 SCHWAB SHORT-TERM U. AT COST 81047 79114 81369Y209 HEALTH CARE SELECT S AT COST 13041 65459 464287176 ISHARES TIPS BOND ET AT COST 30142 27427 78462F103 SPDR S&P 500 ETF TRU AT COST 112870 197643 81369Y308 CONSUMER STAPLES SEL AT COST 21778 58145 81369Y407 CONSUMER DISCRETIONA AT COST 14706 90914 81369Y506 ENERGY SELECT SECTOR AT COST 42235 76320 46138E511 INVESCO PREFERRED ET AT COST 12988 10918 464287242 ISHARES IBOXX INVEST AT COST 65003 54368 92189F437 VANECK VECTORS FALLE AT COST 5659 5428 464287432 ISHARES 20 YEAR TREA AT COST 57407 51987 464288513 ISHARES IBOXX$ HIGH 92206C409 VANGUARD SHORT-TERM AT COST 49985 49068 46138E784 INVESCO EMERGING MAR AT COST 17662 16422 92206C870 VANGUARD INTRMDIATE- AT COST 15416 16357 92203J407 VANGUARD TOTAL INTER AT COST 75649 71097 78468R663 SPDR BLOOMBERG BARCL 92206C706 VANGUARD INTERMEDIAT AT COST 16032 16355 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 47 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0