2024-06-25T13:01:12-05:00 2024-01-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-02-01 752650791 WINIFRED & B A KILLSON EDUCATIONAL FOUNDATION WINI 8888663275 PO BOX 653067 DALLAS TX 752653067 CHARLES W HALL VICE PRESIDENT 8888663275 2024-05-07 true true KAREN J KISER P00146417 8888663275 2024-05-07 2023 2023-04-26 12:10:37Z X 3509650 X 101121 98682 -83401 1279593 0 0 17720 98682 0 0 0 0 0 1168 0 0 1168 1250 750 0 500 31979 31979 0 0 10801 1047 0 0 0 0 0 0 0 45198 33776 0 1668 340000 340000 385198 33776 0 341668 -367478 64906 0 313265 66430 66430 0 0 0 3205488 3078311 3443220 0 3518753 3144741 3509650 0 X 3518753 3144741 3518753 3144741 3518753 3144741 3518753 -367478 140 3151415 6674 3144741 7. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 799 457 342 342 2. JOHNSON & JOHNSON 2021-05-26 2023-03-01 304 338 -34 -34 5. JOHNSON & JOHNSON 2012-02-03 2023-03-01 760 328 432 432 11. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 380 449 -69 -69 106. US BANCORP DEL COM NEW 2012-02-03 2023-03-20 3663 3091 572 572 274.683 CONESTOGA SMALL CAP FUND INSTL CLASS 2022-05-16 2023-03-28 18000 16747 1253 1253 1635.263 EATON VANCE FLTG RATE FUND CL I 2018-10-10 2023-03-28 13442 14865 -1423 -1423 1571.263 EATON VANCE FLTG RATE FUND CL I 2020-04-09 2023-03-28 12916 12413 503 503 100. ISHARES RUSSELL 2000 ETF 2022-05-16 2023-03-28 17400 17800 -400 -400 6248.118 PGIM HIGH YIELD FUND CL R6 2020-04-09 2023-03-28 28366 30241 -1875 -1875 503.074 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2022-05-16 2023-03-28 18000 19605 -1605 -1605 1426.613 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-01-21 2023-03-31 13895 13867 28 28 1514.506 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2020-10-05 2023-03-31 14009 15268 -1259 -1259 2473.4 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2017-11-20 2023-03-31 22879 24541 -1662 -1662 2251.614 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2019-03-06 2023-03-31 20827 21819 -992 -992 426.136 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2021-05-04 2023-03-31 14702 15000 -298 -298 1060.928 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2020-02-05 2023-03-31 36602 35000 1602 1602 2155.918 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-01-21 2023-03-31 20611 22896 -2285 -2285 3441.748 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2017-11-20 2023-03-31 32628 41065 -8437 -8437 427.76 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2020-01-21 2023-03-31 4055 4794 -739 -739 1. CIGNA GROUP/THE 2022-12-22 2023-04-25 253 332 -79 -79 1. CIGNA GROUP/THE 2022-11-23 2023-04-25 253 320 -67 -67 4. DEERE & COMPANY 2019-04-30 2023-04-25 1517 663 854 854 8. TEXAS INSTRS INC 2012-02-03 2023-04-25 1361 272 1089 1089 3. DEERE & COMPANY 2019-04-30 2023-04-26 1124 497 627 627 4. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 546 663 -117 -117 5. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 682 801 -119 -119 2. J P MORGAN CHASE & CO COM 2004-04-27 2023-05-09 273 78 195 195 6. LILLY ELI & COMPANY 2018-04-03 2023-06-07 2644 460 2184 2184 9. NORTHERN TRUST CORPORATION 2019-11-11 2023-06-07 683 935 -252 -252 1. BROADCOM INC 2022-12-22 2023-06-26 826 553 273 273 1. BROADCOM INC 2016-12-28 2023-06-26 826 180 646 646 2. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 222 354 -132 -132 5. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 554 380 174 174 1. LAM RESEARCH CORP 2023-01-18 2023-06-26 623 479 144 144 3. NORTHERN TRUST CORPORATION 2019-11-11 2023-06-26 215 312 -97 -97 8. TARGET CORP 2019-07-23 2023-06-26 1076 705 371 371 1. WASTE MANAGEMENT INC 2012-02-03 2023-06-26 167 35 132 132 4. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 444 304 140 140 1. LAM RESEARCH CORP 2023-01-17 2023-06-27 624 471 153 153 4. NORTHERN TRUST CORPORATION 2019-11-11 2023-06-27 289 416 -127 -127 7. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-27 505 705 -200 -200 2. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 144 140 4 4 1. NORTHROP CORPORATION 2021-12-22 2023-06-27 448 380 68 68 1. NORTHROP CORPORATION 2021-12-21 2023-06-27 448 379 69 69 6. TARGET CORP 2019-07-23 2023-06-27 800 529 271 271 3. WASTE MANAGEMENT INC 2012-02-03 2023-06-27 503 106 397 397 4. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 287 280 7 7 14. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 451 843 -392 -392 3. VERIZON COMMUNICATIONS 2019-12-25 2023-07-18 97 178 -81 -81 5. VERIZON COMMUNICATIONS 2019-12-25 2023-07-18 161 297 -136 -136 4. VERIZON COMMUNICATIONS 2019-12-24 2023-07-18 129 236 -107 -107 221.036 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2023-03-31 2023-07-31 4374 4021 353 353 22.47 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2020-10-02 2023-07-31 260 272 -12 -12 2386.724 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-03-31 2023-07-31 28068 27805 263 263 209.021 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-31 2023-07-31 3535 3395 140 140 1. LAM RESEARCH CORP 2023-01-17 2023-08-16 648 471 177 177 3. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 513 627 -114 -114 1. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 171 204 -33 -33 6. ELECTRONIC ARTS 2022-09-28 2023-08-29 725 704 21 21 1. VERIZON COMMUNICATIONS 2019-12-24 2023-08-29 35 59 -24 -24 27. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 933 1576 -643 -643 6. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 207 323 -116 -116 6. ELECTRONIC ARTS 2022-09-27 2023-09-12 729 690 39 39 8. XCEL ENERGY INC COM 2018-08-07 2023-09-12 459 377 82 82 6. XCEL ENERGY INC COM 2018-08-08 2023-09-12 344 283 61 61 14. XCEL ENERGY INC COM 2018-08-08 2023-09-26 817 660 157 157 1. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 472 387 85 85 1. KLA-TENCOR CORP COM 2019-01-22 2023-10-10 472 93 379 379 5. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 252 396 -144 -144 7. NEXTERA ENERGY INC SHS 2012-02-03 2023-10-10 352 105 247 247 5. NIKE INC CL B 2023-06-07 2023-10-10 493 537 -44 -44 2. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 145 253 -108 -108 4. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 289 491 -202 -202 4. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 289 345 -56 -56 4. MEDTRONIC PLC SHS 2022-12-22 2023-10-24 289 305 -16 -16 9.324 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2023-07-31 2023-11-02 111 111 10.449 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2023-07-31 2023-11-02 134 129 5 5 102.291 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2023-03-31 2023-11-02 1315 1243 72 72 39.9 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-07-31 2023-11-02 355 352 3 3 1389.926 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2023-03-31 2023-11-02 27117 25283 1834 1834 3876.586 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2020-10-02 2023-11-02 43573 46842 -3269 -3269 995.506 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-03-31 2023-11-02 11189 10960 229 229 23.533 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-31 2023-11-02 399 382 17 17 140.887 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-07-31 2023-11-02 1668 1641 27 27 2. BROADCOM INC 2016-12-28 2023-11-08 1805 361 1444 1444 2. PHILIP MORRIS INTL INC 2021-09-01 2023-11-08 181 206 -25 -25 8. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 725 809 -84 -84 1976.285 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2021-01-26 2023-11-30 18755 20000 -1245 -1245 3838.557 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2009-06-29 2023-11-30 36428 37157 -729 -729 12903.226 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2022-11-22 2023-11-30 122452 120000 2452 2452 7976.175 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-10-05 2023-11-30 66122 86635 -20513 -20513 15613.356 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-05-06 2023-11-30 129435 159926 -30491 -30491 554.955 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2013-07-09 2023-11-30 4601 5471 -870 -870 8118.648 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-17 2023-11-30 67304 79961 -12657 -12657 1014.831 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2012-02-07 2023-11-30 8413 9995 -1582 -1582 2537.078 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2012-02-01 2023-11-30 21032 24988 -3956 -3956 1267.978 PIMCO INCOME FUND INSTL CL 2017-06-28 2023-11-30 13124 15298 -2174 -2174 2024.291 PIMCO INCOME FUND INSTL CL 2017-06-30 2023-11-30 20951 24403 -3452 -3452 5001.264 PIMCO INCOME FUND INSTL CL 2019-03-06 2023-11-30 51763 58240 -6477 -6477 15512.13 PIMCO INCOME FUND INSTL CL 2020-04-14 2023-11-30 160551 168862 -8311 -8311 662.398 TEMPLETON GLOBAL BOND FD CL R6 2017-03-17 2023-11-30 4855 7116 -2261 -2261 1643.385 TEMPLETON GLOBAL BOND FD CL R6 2017-12-04 2023-11-30 12046 17159 -5113 -5113 2729.855 TEMPLETON GLOBAL BOND FD CL R6 2019-03-06 2023-11-30 20010 26702 -6692 -6692 3512.397 TEMPLETON GLOBAL BOND FD CL R6 2021-01-26 2023-11-30 25746 29739 -3993 -3993 1. BROADCOM INC 2016-12-28 2023-12-08 913 180 733 733 2. CIGNA GROUP/THE 2022-11-23 2023-12-08 510 640 -130 -130 5. CIGNA GROUP/THE 2022-10-13 2023-12-08 1275 1482 -207 -207 2. CUMMINS ENGINE INC 2022-12-22 2023-12-08 461 478 -17 -17 3. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 584 103 481 481 2. WASTE MANAGEMENT INC 2012-02-03 2023-12-08 343 71 272 272 9. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 452 460 -8 -8 8. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 402 391 11 11 2. EATON CORP PLC 2023-05-09 2023-12-20 475 341 134 134 174.288 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-07-31 2024-01-10 1741 1708 33 33 10.215 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2023-03-31 2024-01-10 202 186 16 16 14.454 GOTHAM INDEX PLUS FUND CL INSTL 2023-11-02 2024-01-10 329 317 12 12 30.96 JPMORGAN HEDGED EQUITY FUND CL R6 2023-11-02 2024-01-10 879 840 39 39 101.545 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-31 2024-01-10 1776 1649 127 127 46.268 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-01-21 2024-01-10 451 491 -40 -40 5.832 VICTORY MARKET NEUTRAL INCOME FUND CL I 2023-11-02 2024-01-10 51 51 4. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 200 291 -91 -91 10. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 500 725 -225 -225 5. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-16 250 249 1 1 13. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 641 647 -6 -6 14. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 690 647 43 43 9. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 493 442 51 51 4. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 344 345 -1 -1 3. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 258 230 28 28 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 478 325 153 153 1. EATON CORP PLC 2023-05-09 2024-01-30 251 171 80 80 1. EATON CORP PLC 2023-05-10 2024-01-30 251 170 81 81 2. EATON CORP PLC 2020-03-03 2024-01-30 501 190 311 311 2. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 515 408 107 107 1. TRANE TECHNOLOGIES PLC 2016-11-16 2024-01-30 258 58 200 200 10. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 551 491 60 60 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 CAPITAL GAIN DIVIDENDS P 32124 -83401 902 0 902 0 902 6624 0 0 6624 0 5722 904 4818 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false ROBERT L ALLBRITTON 1000 WILSON BLVD SUITE 2700 ARLINGTON VA 22209 PRES/CHAIRMAN 1 0 CHARLES W HALL 5615 KIRBY DR SUITE 650 HOUSTON TX 77005 VP/TRUSTEE 2 0 JEANNE LAWVER 5615 KIRBY DR SUITE 650 HOUSTON TX 77005 SEC/TREAS/TRUSTEE 3 0 KELLY GARLOCK - BOA 901 MAIN ST 16TH FL DALLAS TX 75202 TRUSTEE 1 0 NONE 0 NONE 0 3208554 164480 0 3373034 0 0 3373034 50596 3322438 166122 166122 902 902 165220 0 165220 0 165220 341668 0 0 0 0 341668 165220 161857 0 0 0 0 0 0 0 341668 161857 0 0 165220 14591 0 0 14591 0 0 0 0 0 0 0 14591 0 0 0 0 14591 NONE NONE X WESLEYAN UNIVERSITY 237 HIGH STREET MIDDLETON CT 06459 N/A PC SCHOLARSHIPS 170000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA T140 HOUSTON TX 77030 N/A PC SCHOLARSHIPS 170000 340000 14 101121 18 -83401 17720 17720 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NORTON ROSE FULBRIGHT LLP 1168 1168 ROC ADJUSTMENT 4055 COST BASIS ADJUSTMENT 2619 Y/E SALES ADJUSTMENT 133 ROUNDING 7 INVESTMENT MGMT FEES 31116 31116 INVESTMENT ADVISORY FEES 863 863 EXCISE TAX - PRIOR YEAR 3130 0 0 EXCISE TAX ESTIMATES 6624 0 0 FOREIGN TAXES ON QUALIFIED FOR 960 960 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0