2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 596134557 SUC TUA GIVENS CHAR TRUST GIVE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 2993387 X 82170 82143 31261 478110 31261 0 113431 113404 36198 21719 14479 0 0 0 0 0 0 1250 750 0 500 5 5 0 0 18323 1448 0 0 0 0 0 0 0 208 208 55984 24130 0 14979 73687 73687 129671 24130 0 88666 -16240 89274 0 66500 75780 75780 0 0 0 3013839 2963431 2917607 0 3080339 3039211 2993387 0 X 3080339 3039211 3080339 3039211 3080339 3039211 3080339 -16240 8 3064107 24896 3039211 19. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-01-31 1899 2231 -332 -332 13. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-01-31 1299 1526 -227 -227 132. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2023-01-31 9556 9223 333 333 19. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2023-01-31 1377 1328 49 49 424. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2023-01-31 30645 29625 1020 1020 61. ISHARES RUSSELL 2000 ETF 2022-05-13 2023-01-31 11475 10881 594 594 368. ISHARES RUSSELL 2000 ETF 2022-05-13 2023-01-31 70082 65646 4436 4436 116. ISHARES RUSSELL 2000 ETF 2022-05-13 2023-01-31 22080 20693 1387 1387 13. ISHARES RUSSELL 2000 ETF 2022-05-13 2023-01-31 2475 2319 156 156 30. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 1071 1242 -171 -171 207. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 7391 8572 -1181 -1181 13. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 464 538 -74 -74 459. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 16373 19007 -2634 -2634 119. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-04-16 2023-01-31 4245 4920 -675 -675 36. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 1284 1462 -178 -178 10. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 357 406 -49 -49 354. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-10-20 2023-01-31 16135 15565 570 570 1388. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 63265 58482 4783 4783 306. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 13893 12893 1000 1000 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-15 2023-01-31 2543 2309 234 234 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-15 2023-01-31 3050 2762 288 288 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-15 2023-01-31 774 701 73 73 27. ALPHABET INC SHS CL A 2022-05-19 2023-02-27 2418 3021 -603 -603 34. APPLE INC COM 2023-02-10 2023-02-27 5042 5135 -93 -93 22. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-19 2023-02-27 3760 4245 -485 -485 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-02-27 684 697 -13 -13 10. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-10 2023-02-27 1456 1472 -16 -16 20. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-19 2023-02-27 2912 2614 298 298 11. LUMH MOET HENNESSY LOUIS VUITTON 2023-02-10 2023-02-27 1858 1888 -30 -30 22. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2023-02-27 3716 2651 1065 1065 56. LIVE NATION COM STK 2022-05-19 2023-02-27 3973 5115 -1142 -1142 11. LIVE NATION COM STK 2023-02-10 2023-02-27 780 842 -62 -62 7. UNION PAC CORP COM 2022-05-19 2023-02-27 1491 1497 -6 -6 9. UNION PAC CORP COM 2022-05-19 2023-02-27 1916 1924 -8 -8 28. UNION PAC CORP COM 2022-05-19 2023-02-27 5976 5986 -10 -10 171. VERIZON COMMUNICATIONS 2022-05-19 2023-03-24 6421 8296 -1875 -1875 33. VERIZON COMMUNICATIONS 2023-02-10 2023-03-24 1239 1321 -82 -82 104. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-03-31 10335 12209 -1874 -1874 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-15 2023-03-31 4652 4246 406 406 41. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-03-31 2002 1989 13 13 20. NVIDIA CORP COM 2023-02-10 2023-05-25 7659 4265 3394 3394 2. NVIDIA CORP COM 2022-05-19 2023-05-25 766 349 417 417 20. AT&T INC 2023-03-24 2023-07-03 322 372 -50 -50 6. ABBOTT LABORATORIES 2022-05-19 2023-07-03 645 671 -26 -26 1. ADOBE SYS INC 2022-05-19 2023-07-03 485 397 88 88 1. AIR PRODUCTS AND CHEMICALS INC 2023-02-10 2023-07-03 298 289 9 9 11. ALPHABET INC SHS CL A 2022-05-02 2023-07-03 1317 1286 31 31 9. AMAZON COM INC 2022-05-19 2023-07-03 1176 980 196 196 1. AMERICAN WTR WKS CO INC NEW 2023-02-10 2023-07-03 143 150 -7 -7 15. APPLE INC COM 2023-02-10 2023-07-03 2883 2265 618 618 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-10 2023-07-03 1021 930 91 91 5. BOSTON SCIENTIFIC CORPORATION 2023-02-10 2023-07-03 268 236 32 32 5. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2023-07-03 323 365 -42 -42 1. BROADCOM INC 2023-02-10 2023-07-03 872 594 278 278 9. CVS CAREMARK CORP COM 2022-05-19 2023-07-03 628 826 -198 -198 1. CHENIERE ENERGY 2022-09-19 2023-07-03 154 169 -15 -15 4. CHEVRONTEXACO CORP COM 2023-02-10 2023-07-03 629 689 -60 -60 6. CISCO SYSTEMS INCORPORATED 2023-02-10 2023-07-03 311 284 27 27 10. COCA COLA CO COM 2022-05-19 2023-07-03 606 601 5 5 6. CONOCOPHILLIPS COM 2023-02-10 2023-07-03 627 692 -65 -65 1. COSTCO WHSL CORP NEW COM 2023-02-10 2023-07-03 540 500 40 40 1. CROWN CASTLE INC SHS 2022-05-19 2023-07-03 115 176 -61 -61 2. DEERE & COMPANY 2023-02-10 2023-07-03 814 836 -22 -22 10. DEVON ENERGY CORPORATION 2022-05-19 2023-07-03 487 693 -206 -206 3. DUPONT DE NEMOURS INC 2023-02-10 2023-07-03 215 228 -13 -13 1. ELECTRONIC ARTS 2022-05-19 2023-07-03 131 132 -1 -1 4. ENVISTA HOLDINGS CORP REG 2022-05-19 2023-07-03 136 165 -29 -29 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-10 2023-07-03 287 296 -9 -9 6. GENERAL MOTORS CO COMMON SHARES 2023-02-10 2023-07-03 234 248 -14 -14 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-19 2023-07-03 146 131 15 15 2. HOME DEPOT INC 2023-02-10 2023-07-03 621 633 -12 -12 2. HONEYWELL INTERNATIONAL INC 2023-02-10 2023-07-03 417 401 16 16 12. HUNTINGTON BANCSHARES INCORPORATED 2023-02-10 2023-07-03 131 183 -52 -52 6. J P MORGAN CHASE & CO COM 2023-02-10 2023-07-03 879 848 31 31 3. JOHNSON & JOHNSON 2022-08-03 2023-07-03 490 524 -34 -34 3. KKR & CO INC CL A 2023-02-10 2023-07-03 169 174 -5 -5 2. L3HARRIS TECHNOLOGIES INC 2022-05-19 2023-07-03 395 462 -67 -67 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2023-07-03 187 121 66 66 8. MGM GRAND INCORPORATED 2023-02-10 2023-07-03 352 351 1 1 8. MARVELL TECH INC 2022-05-19 2023-07-03 487 442 45 45 10. MERCK AND CO INC SHS 2023-02-10 2023-07-03 1145 1087 58 58 8. MICROSOFT CORPORATION 2023-02-10 2023-07-03 2700 2106 594 594 7. MONDELEZ INTERNATIONAL INC 2023-02-10 2023-07-03 514 459 55 55 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-10 2023-07-03 867 984 -117 -117 6. NEXTERA ENERGY INC SHS 2022-08-03 2023-07-03 445 518 -73 -73 3. NIKE INC CL B 2023-02-10 2023-07-03 328 367 -39 -39 1. PNC BK CORP 2023-02-10 2023-07-03 128 159 -31 -31 5. PALO ALTO NETWORKS INC COM 2023-02-10 2023-07-03 1275 826 449 449 2. PAYPAL HOLDINGS INC SHS 2023-02-10 2023-07-03 137 162 -25 -25 3. PROLOGIS INC 2023-02-10 2023-07-03 371 385 -14 -14 2. QUANTA SVCS INC 2023-02-10 2023-07-03 391 303 88 88 1. RTX CORP CORP 2023-02-10 2023-07-03 99 101 -2 -2 2. SPDR S P BIOTECH 2023-02-10 2023-07-03 166 171 -5 -5 2. SALESFORCE.COM INC COMMON 2023-02-10 2023-07-03 424 334 90 90 3. SCHLUMBERGER LTD COM 2023-02-27 2023-07-03 149 162 -13 -13 3. SEMPRA ENERGY 2022-09-19 2023-07-03 435 514 -79 -79 2. TARGET CORP 2023-02-10 2023-07-03 269 341 -72 -72 1. THERMO ELECTRON CORP 2022-08-03 2023-07-03 520 589 -69 -69 7. TRUIST FINL CORP 2023-02-10 2023-07-03 219 339 -120 -120 1. UNION PAC CORP COM 2022-05-19 2023-07-03 206 214 -8 -8 2. UNITEDHEALTH GROUP INC 2022-08-03 2023-07-03 956 1080 -124 -124 1. VALERO ENERGY CORP - NEW 2023-02-10 2023-07-03 118 141 -23 -23 3. VISA INC CL A SHRS 2023-02-10 2023-07-03 714 682 32 32 3. WAL-MART STORES INCORPORATED 2023-02-10 2023-07-03 474 431 43 43 2. WASTE MANAGEMENT INC 2022-09-19 2023-07-03 342 340 2 2 3. EATON CORP PLC 2023-02-10 2023-07-03 603 513 90 90 142. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2023-07-31 10746 9922 824 824 31. AT&T INC 2023-03-24 2023-08-01 444 577 -133 -133 7. ABBOTT LABORATORIES 2022-05-19 2023-08-01 774 783 -9 -9 1. ADOBE SYS INC 2022-05-19 2023-08-01 550 397 153 153 1. AIR PRODUCTS AND CHEMICALS INC 2023-02-10 2023-08-01 303 289 14 14 16. ALPHABET INC SHS CL A 2022-05-02 2023-08-01 2108 1870 238 238 1. ALPHABET INC SHS CL A 2022-05-19 2023-08-01 132 112 20 20 12. AMAZON COM INC 2022-05-19 2023-08-01 1584 1307 277 277 1. AMERICAN WTR WKS CO INC NEW 2023-02-10 2023-08-01 145 150 -5 -5 22. APPLE INC COM 2023-02-10 2023-08-01 4309 3323 986 986 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-10 2023-08-01 1409 1239 170 170 1. BLACKROCK INC CL A 2023-02-10 2023-08-01 734 726 8 8 8. BOSTON SCIENTIFIC CORPORATION 2023-02-10 2023-08-01 415 378 37 37 6. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2023-08-01 368 439 -71 -71 2. BROADCOM INC 2023-02-10 2023-08-01 1833 1189 644 644 12. CVS CAREMARK CORP COM 2022-05-19 2023-08-01 887 1102 -215 -215 1. CHENIERE ENERGY 2022-09-19 2023-08-01 160 169 -9 -9 5. CHEVRONTEXACO CORP COM 2023-02-10 2023-08-01 812 861 -49 -49 8. CISCO SYSTEMS INCORPORATED 2023-02-10 2023-08-01 422 378 44 44 13. COCA COLA CO COM 2022-05-19 2023-08-01 803 782 21 21 9. CONOCOPHILLIPS COM 2023-02-10 2023-08-01 1057 1038 19 19 2. COSTCO WHSL CORP NEW COM 2023-02-10 2023-08-01 1110 1000 110 110 1. CROWN CASTLE INC SHS 2022-05-19 2023-08-01 108 176 -68 -68 2. DEERE & COMPANY 2023-02-10 2023-08-01 867 836 31 31 15. DEVON ENERGY CORPORATION 2022-05-19 2023-08-01 806 1040 -234 -234 6. DISNEY WALT CO 2023-02-10 2023-08-01 534 650 -116 -116 3. DUPONT DE NEMOURS INC 2023-02-10 2023-08-01 232 228 4 4 2. ELECTRONIC ARTS 2022-05-19 2023-08-01 273 263 10 10 6. ENVISTA HOLDINGS CORP REG 2022-05-19 2023-08-01 205 248 -43 -43 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-10 2023-08-01 438 424 14 14 9. GENERAL MOTORS CO COMMON SHARES 2023-02-10 2023-08-01 343 373 -30 -30 2. HERSHEY FOODS CORP 2023-05-25 2023-08-01 462 522 -60 -60 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-19 2023-08-01 155 131 24 24 3. HOME DEPOT INC 2023-02-10 2023-08-01 996 950 46 46 3. HONEYWELL INTERNATIONAL INC 2023-02-10 2023-08-01 581 601 -20 -20 17. HUNTINGTON BANCSHARES INCORPORATED 2023-02-10 2023-08-01 209 260 -51 -51 7. J P MORGAN CHASE & CO COM 2023-02-10 2023-08-01 1099 989 110 110 4. JOHNSON & JOHNSON 2022-08-03 2023-08-01 676 699 -23 -23 4. KKR & CO INC CL A 2023-02-10 2023-08-01 240 232 8 8 2. L3HARRIS TECHNOLOGIES INC 2022-05-19 2023-08-01 375 462 -87 -87 2. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2023-08-01 365 241 124 124 13. MGM GRAND INCORPORATED 2023-02-10 2023-08-01 653 570 83 83 10. MARVELL TECH INC 2022-05-19 2023-08-01 661 553 108 108 14. MERCK AND CO INC SHS 2023-02-10 2023-08-01 1475 1522 -47 -47 11. MICROSOFT CORPORATION 2023-02-10 2023-08-01 3709 2896 813 813 9. MONDELEZ INTERNATIONAL INC 2023-02-10 2023-08-01 669 590 79 79 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-10 2023-08-01 1275 1377 -102 -102 9. NEXTERA ENERGY INC SHS 2022-08-03 2023-08-01 652 777 -125 -125 4. NIKE INC CL B 2023-02-10 2023-08-01 438 489 -51 -51 1. NORTHROP CORPORATION 2023-02-27 2023-08-01 447 470 -23 -23 5. NVIDIA CORP COM 2022-05-19 2023-08-01 2326 874 1452 1452 3. PNC BK CORP 2023-02-10 2023-08-01 407 478 -71 -71 7. PALO ALTO NETWORKS INC COM 2023-02-10 2023-08-01 1773 1157 616 616 3. PAYPAL HOLDINGS INC SHS 2023-02-10 2023-08-01 227 243 -16 -16 2. PROCTER & GAMBLE CO COM 2023-07-03 2023-08-01 312 305 7 7 5. PROLOGIS INC 2023-02-10 2023-08-01 621 641 -20 -20 4. QUANTA SVCS INC 2023-02-10 2023-08-01 807 605 202 202 3. RTX CORP CORP 2023-02-10 2023-08-01 264 302 -38 -38 4. SPDR S P BIOTECH 2023-02-10 2023-08-01 333 343 -10 -10 3. SALESFORCE.COM INC COMMON 2023-02-10 2023-08-01 673 501 172 172 4. SCHLUMBERGER LTD COM 2023-02-27 2023-08-01 230 216 14 14 3. SEMPRA ENERGY 2022-09-19 2023-08-01 443 514 -71 -71 9. SYSCO CORPORATION 2022-08-03 2023-08-01 684 778 -94 -94 3. TARGET CORP 2023-02-10 2023-08-01 400 511 -111 -111 1. THERMO ELECTRON CORP 2022-08-03 2023-08-01 547 589 -42 -42 10. TRUIST FINL CORP 2023-02-10 2023-08-01 329 484 -155 -155 1. UNION PAC CORP COM 2022-05-19 2023-08-01 231 214 17 17 2. UNITEDHEALTH GROUP INC 2022-08-03 2023-08-01 1007 1080 -73 -73 1. UNITEDHEALTH GROUP INC 2023-02-10 2023-08-01 504 495 9 9 1. VALERO ENERGY CORP - NEW 2023-02-10 2023-08-01 129 141 -12 -12 5. VISA INC CL A SHRS 2023-02-10 2023-08-01 1200 1137 63 63 5. WAL-MART STORES INCORPORATED 2023-02-10 2023-08-01 795 719 76 76 3. WASTE MANAGEMENT INC 2022-09-19 2023-08-01 487 510 -23 -23 3. EATON CORP PLC 2023-02-10 2023-08-01 658 513 145 145 1. ASML HLDG NV NY REG SHS 2023-02-10 2023-08-01 710 657 53 53 17. NVIDIA CORP COM 2022-05-19 2023-08-25 7717 2970 4747 4747 29. HUNTINGTON BANCSHARES INCORPORATED 2023-02-10 2023-09-13 310 443 -133 -133 42. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 448 589 -141 -141 178. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 1900 2496 -596 -596 13. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 139 182 -43 -43 18. TRUIST FINL CORP 2023-02-10 2023-09-13 515 871 -356 -356 129. TRUIST FINL CORP 2022-05-19 2023-09-13 3692 5930 -2238 -2238 57. TRUIST FINL CORP 2022-05-19 2023-09-13 1635 2620 -985 -985 71. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 771 995 -224 -224 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL 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GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 31261 1241 0 1241 0 1241 8688 0 0 8688 0 7447 1244 6203 false false false false false false false true true FL 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 36198 NONE 0 NONE 0 3079386 63902 0 3143288 0 0 3143288 47149 3096139 154807 154807 1241 1241 153566 0 153566 0 153566 88666 0 0 0 0 88666 153566 4328 0 0 0 0 0 0 0 88666 4328 0 0 84338 0 0 0 0 0 0 0 0 69228 0 0 0 0 0 0 0 0 X YALE UNIVERSITY PO BOX 208214 NEW HAVEN CT 065208214 N/A PC EDUCATIONAL SCHOLARSHIPS 22328 UNIVERSITY OF ROCHESTER 590 MOUNT HOPE AVENUE ROCHESTER NY 146202744 N/A PC EDUCATIONAL SCHOLARSHIPS 3722 UNIVERSITY OF CHICAGO C/O JAMES W HODGSON 401 N MICHIGAN AVENUE CHICAGO IL 606375418 N/A PC EDUCATIONAL SCHOLARSHIPS 2234 JOHNS HOPKINS UNIVERSITY AT KESWICK 1101 E 33RD STREET BALTIMORE MD 212183637 N/A PC EDUCATIONAL SCHOLARSHIPS 28281 UNIVERSITY OF MARYLAND 620 W LEXINGTON STREET BALTIMORE MD 212011508 N/A PC EDUCATIONAL SCHOLARSHIPS 2234 ALL SOULS EPISCOPAL CHURCH GIVENS MEMORIAL FUND 9 SWAN STREET ASHEVILLE NC 28803 N/A PC UNRESTRICTED GENERAL 3722 FIRST PRESBYTERIAN CHURCH ORLANDO MG MOSS & MF GIVENS MEM FD 106 E CHURCH STREET ORLANDO FL 328013341 N/A PC UNRESTRICTED GENERAL 3722 STETSON UNIVERSITY 421 N WOODLAND BLVD UNIT 8318 DELAND FL 327230001 N/A PC EDUCATIONAL SCHOLARSHIPS 3722 FIRST PRESBYTERIAN CHURCH - KY JACKSON GIVENS MEMORIAL FUND 500 W MAIN STREET DANVILLE KY 404221312 N/A PC UNRESTRICTED GENERAL 3722 73687 14 82170 18 31261 113431 113431 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. SEE ATTACHMENT 2963431 2917607 CTF ADJUSTMENT 24879 COST ADJUSTMENT 17 OTHER ALLOCABLE EXPENSE-PRINCI 104 104 0 OTHER ALLOCABLE EXPENSE-INCOME 104 104 0 ROUNDING 8 INVESTMENT ADVISORY FEES 5 5 FOREIGN TAXES 45 45 0 EXCISE TAX - PRIOR YEAR 8187 0 0 EXCISE TAX ESTIMATES 8688 0 0 FOREIGN TAXES ON QUALIFIED FOR 834 834 0 FOREIGN TAXES ON NONQUALIFIED 569 569 0