2024-11-06T12:01:15-06:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 752814885 VILFORDI FAM FDN-ALLIANCE LG CORE 6 VILF 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARC F VILFORDI PRESIDENT 8888663275 2024-11-06 true true KAREN J KISER P00146417 8888663275 2024-11-06 2023 2024-10-15 13:58:12Z X 2102989 X 51777 51777 117935 392910 117935 0 169712 169712 0 0 0 0 0 0 1250 0 0 1250 24871 14923 9948 0 1274 274 0 0 0 0 0 0 0 27395 15197 0 11198 88800 88800 116195 15197 0 99998 53517 154515 0 1 1 13463 8447 8447 0 0 0 1268760 1450894 1977403 236710 113611 117138 1518933 1572953 2102989 0 X 1518933 1572953 1518933 1572953 1518933 1572953 1518933 53517 503 1572953 0 1572953 .2922 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2022-11-21 2023-11-27 16 17 -1 -1 154.7078 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2022-11-21 2023-11-27 8300 8979 -679 -679 9. INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2021-03-30 2023-11-27 483 523 -40 -40 1852.2922 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2021-02-16 2023-11-27 99375 96375 3000 3000 33. ISHARES EDGE MSCI 2021-06-15 2023-11-27 1183 1305 -122 -122 462. ISHARES EDGE MSCI 2021-02-16 2023-11-27 16563 17205 -642 -642 31. MC DONALDS CORPORATION COMMON 2015-11-30 2023-11-27 8762 3549 5213 5213 18. MC DONALDS CORPORATION COMMON 2015-11-30 2023-11-28 5077 2061 3016 3016 185. MICROSOFT CORPORATION 2016-08-22 2023-11-27 69739 10660 59079 59079 26. MICROSOFT CORPORATION 2016-08-22 2023-11-28 9912 1498 8414 8414 100. PROCTER & GAMBLE CO/THE 2022-11-21 2023-11-27 15150 14306 844 844 .7129 RAYTHEON TECHNOLOGIES 2021-06-16 2023-11-27 57 63 -6 -6 6.3145 RAYTHEON TECHNOLOGIES 2021-06-16 2023-11-27 504 559 -55 -55 .9726 RAYTHEON TECHNOLOGIES 2021-03-24 2023-11-27 78 73 5 5 8. RAYTHEON TECHNOLOGIES 2021-03-24 2023-11-27 638 601 37 37 323. RAYTHEON TECHNOLOGIES 2020-11-11 2023-11-27 25762 21851 3911 3911 7.0044 RAYTHEON TECHNOLOGIES 2019-02-01 2023-11-27 559 498 61 61 112.0704 RAYTHEON TECHNOLOGIES 2018-12-04 2023-11-27 8939 8256 683 683 35.022 RAYTHEON TECHNOLOGIES 2018-10-22 2023-11-27 2793 2861 -68 -68 733.6161 RAYTHEON TECHNOLOGIES 2017-01-06 2023-11-27 58513 46588 11925 11925 35. ROCKWELL AUTOMATION INC 2021-12-06 2023-11-27 9539 12070 -2531 -2531 88. SNAP ON INC 2019-11-22 2023-11-27 24079 13917 10162 10162 55. UNION PACIFIC CORP 2017-01-06 2023-11-27 12306 5685 6621 6621 60. WALMART INC 2015-11-30 2023-11-27 9357 3532 5825 5825 33. WALMART INC 2015-11-30 2023-11-28 5226 1943 3283 3283 117935 2148 0 2148 0 2148 2884 0 0 2884 0 736 736 0 false false false false false false false true true TX true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MARC F VILFORDI 8117 PRESTON ROAD SUITE 300 DALLAS TX 75225 PRESIDENT AND DIRECTOR/TRUSTEE 1 0 SHIRLEY G VILFORDI 5416 TANBARK ROAD DALLAS TX 75229 ASSISTANT SECRETARY AND DIRECTOR/TRUSTEE 1 0 TERESA VILFORDI KORMAN 5007 MILL CREEK ROAD DALLAS TX 75244 TREASURER AND DIRECTOR/TRUSTEE 1 0 ANNE VILFORDI ARNESON 3982 CEDARBRUSH DRIVE DALLAS TX 75229 SECRETARY AND DIRECTOR/TRUSTEE 1 0 NONE 0 NONE 0 2054153 24895 0 2079048 0 0 2079048 31186 2047862 102393 102393 2148 2148 100245 0 100245 0 100245 99998 0 0 0 0 99998 100245 88633 0 0 0 0 0 0 0 99998 88633 0 0 11365 0 0 0 0 0 0 0 0 88880 0 0 0 0 0 0 0 0 X MENTAL HEALTH AMERICA 500 MONTGOMERY STREET ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 2000 GRANT HALLIBURTON FOUNDATION 6390 LBJ FREEWAY DALLAS TX 75240 N/A PC UNRESTRICTED GENERAL 2000 JOSEPH PRINCE MINISTRIES 1075 MAXWELL HILL ROAD FORT HILL SC 29708 N/A PC UNRESTRICTED GENERAL 5000 SAI PHILANTHROPIES INC ONE TUNNEL ROAD ASHEVILLE NC 28805 N/A PC UNRESTRICTED GENERAL 4000 OUR LADY OF PERPETUAL HELP SCHOOL 7625 CORTLAND AVENUE DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 3500 IMANI BRIDGES PO BOX 703567 DALLAS TX 75370 N/A PC UNRESTRICTED GENERAL 750 FEED MY STARVING CHILDREN AKA FMSC 401 93RD AVENUE NW COON RAPIDS MN 55433 N/A PC UNRESTRICTED GENERAL 3200 VIOLA'S HOUSE 1819 MARTIN LUTHER KING JR BLVD DALLAS TX 752152806 N/A PC UNRESTRICTED GENERAL 5000 LEWIS-TOLKIEN SOCIETY 4052 HERSCHEL AVENUE DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 2000 MD ANDERSON CANCER CENTER PO BOX 4319 HOUSTON TX 772104319 N/A PC UNRESTRICTED GENERAL 3000 LAKE HIGHLANDS FAMILY YMCA 601 N AKARD STREET DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 18700 GOOD SHEPARD EPISCOPAL SCHOOL 11110 MIDWAY ROAD DALLAS TX 75229 N/A PC UNRESTRICTED GENERAL 2750 JESUIT COLLEGE PREPARATORY SCHOOL 12345 INWOOD ROAD DALLAS TX 75244 N/A PC UNRESTRICTED GENERAL 3700 MONTSERRAT RETREAT HOUSE 600 N SHADY SHORES ROAD LAKE DALLAS TX 75065 N/A PC UNRESTRICTED GENERAL 4200 THE WINSTON SCHOOL 5707 ROYAL LANE DALLAS TX 75229 N/A PC UNRESTRICTED GENERAL 2000 LOVERS LANE UNITED METHODIST CHURCH FDN 9200 INWOOD ROAD DALLAS TX 75220 N/A PC UNRESTRICTED GENERAL 8000 DALLAS LEADERSHIP FOUNDATION AKA DLF PO BOX 227455 DALLAS TX 75222 N/A PC UNRESTRICTED GENERAL 750 URSULINE ACADEMY OF DALLAS FOUNDATION 4900 WALNUT HILL LN DALLAS TX 75229 N/A PC UNRESTRICTED GENERAL 3750 BISHOP DUNNE CATHOLIC SCHOOLS 3900 RUGGED DRIVE DALLAS TX 75224 N/A PC UNRESTRICTED GENERAL 3500 CATHOLIC CHRISMATIC SERVICES PO BOX 225008 DALLAS TX 75222 N/A PC UNRESTRICTED GENERAL 5500 MOUNT ST MICHAEL CATHOLIC SCHOOL PO BOX 225159 DALLAS TX 75222 N/A PC UNRESTRICTED GENERAL 5500 88800 14 51777 18 117935 169712 169712 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 907818108 UNION PACIFIC CORP 60958 122835 882508104 TEXAS INSTRUMENTS IN 73121 124265 594918104 MICROSOFT CORP COM 37630 101603 438516106 HONEYWELL INTERNATIO 68240 121404 931142103 WAL MART STORES INC 55500 107990 580135101 MC DONALDS CORPORATI 50627 112336 031162100 AMGEN INC 80714 121588 88579Y101 3M CO 478160104 JOHNSON & JOHNSON 98451 115093 755111507 RAYTHEON CO 053015103 AUTOMATIC DATA PROCE 126650100 CVS HEALTH CORP 122585 127362 91324P102 UNITEDHEALTH GROUP I 833034101 SNAP ON INC 64360 117550 717081103 PFIZER INC 129536 105721 75513E101 RAYTHEON TECHNOLOGIE 30231G102 EXXON MOBIL CORP 39714 107078 770323103 ROBERT HALF INTERNAT 773903109 ROCKWELL AUTOMATION 133937 128066 74834L100 QUEST DIAGNOSTICS IN 106014 113976 742718109 PROCTER & GAMBLE CO/ 106095 108514 291011104 EMERSON ELECTRIC CO 111459 123122 H2906T109 GARMIN LTD 111953 118900 46137V340 INVESCO S&P 500 EQUA 46434V456 ISHARES EDGE MSCI AT COST 113611 117138 COST ADJ 375 INCOME ADJUSTMENT 128 INVESTMNT MNGMNT FEES (NON-DED 24871 14923 9948 FOREIGN TAXES 266 266 0 EXCISE TAX ESTIMATES 1000 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0