2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 746381403 TR UW K ROBERTS FBO MMA MMAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 960527 X 21958 21945 -5817 317951 0 0 1989 18130 21945 11250 6750 4500 0 0 0 0 0 0 1250 750 0 500 0 0 477 477 0 0 0 0 0 0 0 1 1 12978 7978 0 5000 40295 40295 53273 7978 0 45295 -35143 13967 0 18662 31721 31721 0 0 0 858019 809734 928806 0 876681 841455 960527 0 X 876681 841455 876681 841455 876681 841455 876681 -35143 0 841538 83 841455 8. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-01-31 799 818 -19 -19 5. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-01-31 500 511 -11 -11 47. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2023-01-31 3403 3215 188 188 6. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2023-01-31 435 410 25 25 148. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2023-01-31 10697 10124 573 573 18. ISHARES RUSSELL 2000 ETF 2022-06-10 2023-01-31 3386 3222 164 164 104. ISHARES RUSSELL 2000 ETF 2022-06-10 2023-01-31 19806 18619 1187 1187 33. ISHARES RUSSELL 2000 ETF 2022-06-10 2023-01-31 6281 5908 373 373 4. ISHARES RUSSELL 2000 ETF 2022-06-10 2023-01-31 761 716 45 45 9. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-06-10 2023-01-31 321 321 60. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-06-10 2023-01-31 2142 2140 2 2 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-06-10 2023-01-31 107 107 180. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-06-10 2023-01-31 6421 6420 1 1 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-06-10 2023-01-31 107 107 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-10 2023-01-31 228 235 -7 -7 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-10 2023-01-31 22790 21518 1272 1272 104. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-10 2023-01-31 4722 4476 246 246 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-10 2023-01-31 865 818 47 47 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-10 2023-01-31 228 215 13 13 8. ALPHABET INC SHS CL A 2022-06-09 2023-02-27 717 929 -212 -212 9. APPLE INC COM 2023-02-14 2023-02-27 1335 1368 -33 -33 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-09 2023-02-27 684 752 -68 -68 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-14 2023-02-27 342 354 -12 -12 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-15 2023-02-27 342 335 7 7 3. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-14 2023-02-27 437 446 -9 -9 6. HILTON WORLDWIDE HOLDINGS INC REG 2022-06-09 2023-02-27 874 821 53 53 3. LUMH MOET HENNESSY LOUIS VUITTON 2023-02-14 2023-02-27 507 521 -14 -14 6. LUMH MOET HENNESSY LOUIS VUITTON 2022-06-09 2023-02-27 1014 745 269 269 11. LIVE NATION COM STK 2022-06-09 2023-02-27 780 1035 -255 -255 5. LIVE NATION COM STK 2022-06-15 2023-02-27 355 432 -77 -77 3. LIVE NATION COM STK 2023-02-14 2023-02-27 213 230 -17 -17 3. UNION PAC CORP COM 2022-06-09 2023-02-27 639 655 -16 -16 2. UNION PAC CORP COM 2022-06-09 2023-02-27 426 436 -10 -10 5. UNION PAC CORP COM 2022-06-09 2023-02-27 1067 1091 -24 -24 2. UNION PAC CORP COM 2022-06-15 2023-02-27 427 423 4 4 127. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-03-23 12690 12981 -291 -291 11. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2023-03-23 730 752 -22 -22 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-10 2023-03-23 3492 3443 49 49 32. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-03-23 1574 1552 22 22 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-03-23 517 673 -156 -156 33. VERIZON COMMUNICATIONS 2022-06-09 2023-03-24 1239 1693 -454 -454 17. VERIZON COMMUNICATIONS 2022-06-15 2023-03-24 638 839 -201 -201 9. VERIZON COMMUNICATIONS 2023-02-14 2023-03-24 338 365 -27 -27 10. AT&T INC 2023-03-24 2023-03-27 187 186 1 1 3. ABBOTT LABORATORIES 2022-06-09 2023-03-27 296 342 -46 -46 5. ALPHABET INC SHS CL A 2022-05-27 2023-03-27 523 605 -82 -82 4. AMAZON COM INC 2022-06-09 2023-03-27 395 470 -75 -75 1. AMERICAN WTR WKS CO INC NEW 2022-06-09 2023-03-27 142 152 -10 -10 8. APPLE INC COM 2023-02-14 2023-03-27 1283 1216 67 67 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-14 2023-03-27 300 313 -13 -13 3. BOSTON SCIENTIFIC CORPORATION 2023-02-14 2023-03-27 145 143 2 2 2. BRISTOL MYERS SQUIBB CO COM 2023-02-14 2023-03-27 137 147 -10 -10 1. BROADCOM INC 2023-02-14 2023-03-27 636 594 42 42 4. CVS CAREMARK CORP COM 2022-06-09 2023-03-27 294 373 -79 -79 1. CHENIERE ENERGY 2022-09-19 2023-03-27 148 169 -21 -21 2. CHEVRONTEXACO CORP COM 2022-06-09 2023-03-27 312 359 -47 -47 3. CISCO SYSTEMS INCORPORATED 2023-02-14 2023-03-27 152 143 9 9 5. COCA COLA CO COM 2022-06-09 2023-03-27 307 313 -6 -6 3. CONOCOPHILLIPS COM 2022-06-09 2023-03-27 289 362 -73 -73 1. COSTCO WHSL CORP NEW COM 2023-02-14 2023-03-27 499 505 -6 -6 5. DEVON ENERGY CORPORATION 2022-06-09 2023-03-27 234 394 -160 -160 1. DISNEY WALT CO 2023-02-14 2023-03-27 95 107 -12 -12 1. DUPONT DE NEMOURS INC 2023-02-14 2023-03-27 69 76 -7 -7 2. ENVISTA HOLDINGS CORP REG 2022-06-09 2023-03-27 77 83 -6 -6 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-14 2023-03-27 113 125 -12 -12 3. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2023-03-27 102 125 -23 -23 1. HOME DEPOT INC 2023-02-14 2023-03-27 284 321 -37 -37 1. HONEYWELL INTERNATIONAL INC 2023-02-14 2023-03-27 189 203 -14 -14 6. HUNTINGTON BANCSHARES INCORPORATED 2023-02-14 2023-03-27 67 92 -25 -25 2. J P MORGAN CHASE & CO COM 2023-02-14 2023-03-27 254 285 -31 -31 1. JOHNSON & JOHNSON 2022-06-09 2023-03-27 154 176 -22 -22 1. KKR & CO INC CL A 2023-02-14 2023-03-27 50 59 -9 -9 1. L3HARRIS TECHNOLOGIES INC 2022-06-09 2023-03-27 193 244 -51 -51 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-06-09 2023-03-27 176 124 52 52 4. MGM GRAND INCORPORATED 2023-02-14 2023-03-27 166 176 -10 -10 4. MARVELL TECH INC 2022-06-09 2023-03-27 166 229 -63 -63 5. MERCK AND CO INC SHS 2023-02-14 2023-03-27 534 549 -15 -15 3. MICROSOFT CORPORATION 2023-02-14 2023-03-27 839 818 21 21 3. MONDELEZ INTERNATIONAL INC 2023-02-14 2023-03-27 208 199 9 9 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2023-03-27 426 496 -70 -70 3. NEXTERA ENERGY INC SHS 2022-08-03 2023-03-27 226 259 -33 -33 2. NIKE INC CL B 2023-02-14 2023-03-27 239 248 -9 -9 2. NVIDIA CORP COM 2023-02-14 2023-03-27 537 431 106 106 1. PNC BK CORP 2022-06-09 2023-03-27 126 165 -39 -39 2. PALO ALTO NETWORKS INC COM 2022-06-09 2023-03-27 386 346 40 40 1. PAYPAL HOLDINGS INC SHS 2022-06-09 2023-03-27 74 85 -11 -11 1. PROLOGIS INC 2023-02-14 2023-03-27 118 129 -11 -11 1. QUANTA SVCS INC 2023-02-14 2023-03-27 162 154 8 8 1. RTX CORP CORP 2023-02-14 2023-03-27 97 100 -3 -3 1. SPDR S P BIOTECH 2023-02-14 2023-03-27 75 85 -10 -10 1. SALESFORCE.COM INC COMMON 2022-06-09 2023-03-27 190 188 2 2 1. SCHLUMBERGER LTD COM 2023-02-27 2023-03-27 46 54 -8 -8 2. SEMPRA ENERGY 2022-09-19 2023-03-27 288 343 -55 -55 3. SYSCO CORPORATION 2022-08-03 2023-03-27 228 259 -31 -31 1. TARGET CORP 2023-02-14 2023-03-27 157 172 -15 -15 1. THERMO ELECTRON CORP 2022-08-03 2023-03-27 564 589 -25 -25 4. TRUIST FINL CORP 2023-02-14 2023-03-27 137 196 -59 -59 1. UNION PAC CORP COM 2022-06-15 2023-03-27 191 211 -20 -20 1. UNITEDHEALTH GROUP INC 2022-08-03 2023-03-27 482 540 -58 -58 1. VALERO ENERGY CORP - NEW 2022-06-09 2023-03-27 131 145 -14 -14 2. VISA INC CL A SHRS 2023-02-14 2023-03-27 446 457 -11 -11 2. WAL-MART STORES INCORPORATED 2023-02-14 2023-03-27 287 291 -4 -4 1. WASTE MANAGEMENT INC 2022-09-19 2023-03-27 156 170 -14 -14 1. EATON CORP PLC 2023-02-14 2023-03-27 164 173 -9 -9 4. NVIDIA CORP COM 2023-02-14 2023-05-25 1532 863 669 669 1. NVIDIA CORP COM 2022-06-09 2023-05-25 383 183 200 200 57. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2023-07-31 4313 3899 414 414 10. AT&T INC 2023-03-24 2023-08-02 145 186 -41 -41 3. ABBOTT LABORATORIES 2022-06-09 2023-08-02 327 342 -15 -15 1. ADOBE SYS INC 2022-06-09 2023-08-02 527 431 96 96 3. ALPHABET INC SHS CL A 2022-05-27 2023-08-02 383 363 20 20 2. ALPHABET INC SHS CL A 2022-06-09 2023-08-02 256 232 24 24 4. AMAZON COM INC 2022-06-09 2023-08-02 509 470 39 39 6. APPLE INC COM 2023-02-14 2023-08-02 1153 912 241 241 1. APPLE INC COM 2022-06-09 2023-08-02 192 144 48 48 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-14 2023-08-02 704 625 79 79 1. BLACKROCK INC CL A 2023-02-14 2023-08-02 716 734 -18 -18 2. BOSTON SCIENTIFIC CORPORATION 2023-02-14 2023-08-02 102 95 7 7 2. BRISTOL MYERS SQUIBB CO COM 2023-02-14 2023-08-02 125 147 -22 -22 4. CVS CAREMARK CORP COM 2022-06-09 2023-08-02 308 373 -65 -65 1. CHEVRONTEXACO CORP COM 2022-06-09 2023-08-02 159 180 -21 -21 3. CISCO SYSTEMS INCORPORATED 2023-02-14 2023-08-02 159 143 16 16 4. COCA COLA CO COM 2022-06-09 2023-08-02 250 250 3. CONOCOPHILLIPS COM 2022-06-09 2023-08-02 346 362 -16 -16 1. DEERE & COMPANY 2023-02-14 2023-08-02 434 415 19 19 4. DEVON ENERGY CORPORATION 2022-06-09 2023-08-02 198 315 -117 -117 2. DISNEY WALT CO 2023-02-14 2023-08-02 174 213 -39 -39 2. DUPONT DE NEMOURS INC 2023-02-14 2023-08-02 152 152 1. ELECTRONIC ARTS 2022-06-09 2023-08-02 127 137 -10 -10 1. ENVISTA HOLDINGS CORP REG 2022-06-09 2023-08-02 34 42 -8 -8 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-14 2023-08-02 169 167 2 2 2. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2023-08-02 75 83 -8 -8 1. HERSHEY FOODS CORP 2023-05-25 2023-08-02 235 261 -26 -26 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-06-09 2023-08-02 155 137 18 18 1. HOME DEPOT INC 2023-02-14 2023-08-02 329 321 8 8 1. HONEYWELL INTERNATIONAL INC 2023-02-14 2023-08-02 195 203 -8 -8 5. HUNTINGTON BANCSHARES INCORPORATED 2023-02-14 2023-08-02 60 77 -17 -17 3. J P MORGAN CHASE & CO COM 2023-02-14 2023-08-02 464 428 36 36 2. JOHNSON & JOHNSON 2022-06-09 2023-08-02 342 351 -9 -9 2. KKR & CO INC CL A 2023-02-14 2023-08-02 117 117 4. MGM GRAND INCORPORATED 2023-02-14 2023-08-02 196 176 20 20 3. MARVELL TECH INC 2022-06-09 2023-08-02 184 172 12 12 5. MERCK AND CO INC SHS 2023-02-14 2023-08-02 537 549 -12 -12 4. MICROSOFT CORPORATION 2023-02-14 2023-08-02 1306 1091 215 215 3. MONDELEZ INTERNATIONAL INC 2023-02-14 2023-08-02 227 199 28 28 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2023-08-02 445 496 -51 -51 3. NEXTERA ENERGY INC SHS 2022-08-03 2023-08-02 216 259 -43 -43 1. NIKE INC CL B 2023-02-14 2023-08-02 108 124 -16 -16 2. NVIDIA CORP COM 2022-06-09 2023-08-02 870 366 504 504 2. PALO ALTO NETWORKS INC COM 2022-06-09 2023-08-02 470 346 124 124 1. PAYPAL HOLDINGS INC SHS 2022-06-09 2023-08-02 73 85 -12 -12 1. PROCTER & GAMBLE CO COM 2023-06-30 2023-08-02 158 152 6 6 2. PROLOGIS INC 2023-02-14 2023-08-02 247 257 -10 -10 2. QUANTA SVCS INC 2023-02-14 2023-08-02 403 307 96 96 1. RTX CORP CORP 2023-01-17 2023-08-02 87 103 -16 -16 2. SPDR S P BIOTECH 2023-02-14 2023-08-02 164 170 -6 -6 1. SALESFORCE.COM INC COMMON 2022-06-09 2023-08-02 219 188 31 31 2. SCHLUMBERGER LTD COM 2023-02-27 2023-08-02 113 108 5 5 1. SEMPRA ENERGY 2022-09-19 2023-08-02 147 171 -24 -24 3. SYSCO CORPORATION 2022-07-06 2023-08-02 229 260 -31 -31 1. TARGET CORP 2023-02-14 2023-08-02 134 172 -38 -38 3. TRUIST FINL CORP 2023-02-14 2023-08-02 96 147 -51 -51 1. UNITEDHEALTH GROUP INC 2023-02-14 2023-08-02 509 494 15 15 1. VISA INC CL A SHRS 2023-02-14 2023-08-02 237 229 8 8 1. WAL-MART STORES INCORPORATED 2023-02-14 2023-08-02 160 146 14 14 1. WASTE MANAGEMENT INC 2022-09-19 2023-08-02 164 170 -6 -6 1. EATON CORP PLC 2023-02-14 2023-08-02 222 173 49 49 5. NVIDIA CORP COM 2022-06-09 2023-08-25 2270 915 1355 1355 6. HUNTINGTON BANCSHARES INCORPORATED 2023-02-14 2023-09-13 64 92 -28 -28 14. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 149 196 -47 -47 50. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 534 701 -167 -167 4. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 43 56 -13 -13 3. TRUIST FINL CORP 2023-02-14 2023-09-13 86 147 -61 -61 35. TRUIST FINL CORP 2022-06-09 2023-09-13 1002 1688 -686 -686 3. TRUIST FINL CORP 2022-06-15 2023-09-13 86 141 -55 -55 16. TRUIST FINL CORP 2022-06-15 2023-09-13 459 750 -291 -291 20. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 217 280 -63 -63 1. ABBOTT LABORATORIES 2022-06-09 2023-10-31 95 114 -19 -19 1. ALPHABET INC SHS CL A 2022-06-09 2023-10-31 123 116 7 7 1. AMAZON COM INC 2022-06-09 2023-10-31 133 118 15 15 1. APPLE INC COM 2022-06-09 2023-10-31 170 144 26 26 2. BOSTON SCIENTIFIC CORPORATION 2023-02-14 2023-10-31 102 95 7 7 1. BROADCOM INC 2023-02-14 2023-10-31 841 594 247 247 1. CONOCOPHILLIPS COM 2022-06-09 2023-10-31 118 121 -3 -3 1. COSTCO WHSL CORP NEW COM 2023-02-14 2023-10-31 553 505 48 48 1. CROWN CASTLE INC SHS 2022-06-09 2023-10-31 92 179 -87 -87 2. DEVON ENERGY CORPORATION 2022-06-09 2023-10-31 93 158 -65 -65 18. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-10-31 1666 1840 -174 -174 73. ISHARES CORE TOT U S BD MKT ETF 2022-06-10 2023-10-31 6756 7420 -664 -664 1. J P MORGAN CHASE & CO COM 2023-02-14 2023-10-31 139 143 -4 -4 1. L3HARRIS TECHNOLOGIES INC 2022-06-09 2023-10-31 180 244 -64 -64 1. MICROSOFT CORPORATION 2023-02-14 2023-10-31 337 273 64 64 1. PNC BK CORP 2022-06-09 2023-10-31 114 165 -51 -51 1. PALO ALTO NETWORKS INC COM 2022-06-09 2023-10-31 243 173 70 70 2. SYSCO CORPORATION 2022-08-03 2023-10-31 134 173 -39 -39 1. TARGET CORP 2023-02-14 2023-10-31 111 172 -61 -61 1. VALERO ENERGY CORP - NEW 2022-06-09 2023-10-31 126 145 -19 -19 274. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-10-31 10334 14181 -3847 -3847 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2023-10-31 1395 1907 -512 -512 960. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-10 2023-10-31 36206 41035 -4829 -4829 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-10-31 113 126 -13 -13 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-10-31 75 84 -9 -9 317. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-10-31 11956 13349 -1393 -1393 130. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-10-31 4903 5465 -562 -562 1. VISA INC CL A SHRS 2023-02-14 2023-10-31 235 229 6 6 1. WASTE MANAGEMENT INC 2022-09-19 2023-10-31 164 170 -6 -6 1. EATON CORP PLC 2023-02-14 2023-10-31 206 173 33 33 2372. GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY 2023-10-31 2023-12-11 70329 65657 4672 4672 82. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2023-12-11 6103 5609 494 494 15. COCA COLA CO COM 2022-06-09 2023-12-12 886 939 -53 -53 1. CROWN CASTLE INC SHS 2022-06-09 2023-12-12 114 179 -65 -65 1. CROWN CASTLE INC SHS 2022-06-15 2023-12-12 114 157 -43 -43 1. CROWN CASTLE INC SHS 2023-02-14 2023-12-12 114 139 -25 -25 32. DEVON ENERGY CORPORATION 2022-06-09 2023-12-12 1384 2524 -1140 -1140 35. DEVON ENERGY CORPORATION 2022-06-15 2023-12-12 1514 2457 -943 -943 14. DEVON ENERGY CORPORATION 2023-02-14 2023-12-12 606 881 -275 -275 17. ENVISTA HOLDINGS CORP REG 2022-06-09 2023-12-12 380 707 -327 -327 5. ENVISTA HOLDINGS CORP REG 2023-02-14 2023-12-12 112 200 -88 -88 9. ENVISTA HOLDINGS CORP REG 2022-06-15 2023-12-12 201 339 -138 -138 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 -5817 194 0 194 0 194 148 0 0 148 0 46 0 0 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 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 11250 NONE 0 NONE 0 879699 24397 0 904096 0 0 904096 13561 890535 44527 44527 194 194 44333 0 44333 0 44333 45295 0 0 0 0 45295 44333 753 0 0 0 0 0 0 0 45295 753 0 0 44333 209 0 0 209 0 0 0 0 0 0 0 209 0 0 0 0 209 NONE NONE X MARINE MILITARY ACADEMY 320 IWO JIMA BLVD HARLINGEN TX 785503627 N/A PC UNRESTRICTED GENERAL 40295 40295 14 21958 18 -5817 EXCISE TAX REFUND 1 1989 18130 18130 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 ATTACHED 809734 928806 MUTUAL FUND ADJUSTMENT 74 ROC ADJUSTMENT 4 ROUNDING 5 OTHER INVESTMENT FEE 1 1 0 EXCISE TAX REFUND 1989 0 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON QUALIFIED FOR 235 235 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0