2024-07-01T10:01:13-05:00 2024-04-30 990PF 2023-05-01 756037885 MINNIE L MAFFETT SCHOLARSHIP TRUST MAFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-01 true 2023 2023-04-26 12:10:37Z X 1774374 X 44951 44629 29219 100878 29219 0 14202 13195 88372 87043 24601 14761 9840 0 0 0 0 0 0 1800 1080 0 720 1616 1616 0 0 2534 368 0 0 0 0 0 0 0 2488 2612 33039 20437 0 10560 69999 69999 103038 20437 0 80559 -14666 66606 0 96132 49214 49214 0 0 0 1163215 1195396 1666423 0 1 1 58737 1259348 1244611 1774374 0 X 1259348 1244611 1259348 1244611 1259348 1244611 1259348 -14666 697 1245379 768 1244611 7. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 955 1121 -166 -166 7. J P MORGAN CHASE & CO COM 2019-06-25 2023-05-09 955 762 193 193 11. LILLY ELI & COMPANY 2018-04-03 2023-06-07 4848 843 4005 4005 3. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-07 228 319 -91 -91 11. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 835 1160 -325 -325 1. 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LAM RESEARCH CORP 2018-11-13 2023-08-16 648 144 504 504 5. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 856 1046 -190 -190 2. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 342 408 -66 -66 9. ELECTRONIC ARTS 2022-09-28 2023-08-29 1088 1057 31 31 25. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 863 1505 -642 -642 26. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 898 1517 -619 -619 10. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 345 538 -193 -193 2. ABBOTT LABORATORIES 2021-09-01 2023-09-01 206 254 -48 -48 1. AUTOMATIC DATA PROCESSING INC 2009-06-19 2023-09-01 255 31 224 224 1. AVERY DENNISON CORPORATION 2022-04-13 2023-09-01 192 172 20 20 2. CHEVRONTEXACO CORP COM 2023-04-25 2023-09-01 327 338 -11 -11 3. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-09-01 174 153 21 21 2. EOG RESOURCES INC 2023-04-25 2023-09-01 262 233 29 29 2. EXXON MOBIL CORPORATION 2023-05-09 2023-09-01 225 219 6 6 1. HONEYWELL INTERNATIONAL INC 2022-02-02 2023-09-01 189 207 -18 -18 1. MARSH & MCLENNAN COS INC 2012-10-11 2023-09-01 196 34 162 162 2. MERCK AND CO INC SHS 2011-05-04 2023-09-01 219 70 149 149 1. MICROSOFT CORPORATION 2022-03-30 2023-09-01 328 314 14 14 2. PNC BK CORP 2022-11-23 2023-09-01 245 332 -87 -87 2. PROCTER & GAMBLE CO COM 2021-09-01 2023-09-01 309 288 21 21 1. UNION PAC CORP COM 2023-07-18 2023-09-01 221 212 9 9 5. WELLS FARGO COMPANY 2022-04-13 2023-09-01 209 241 -32 -32 1. ELECTRONIC ARTS 2022-09-28 2023-09-12 122 117 5 5 11. ELECTRONIC ARTS 2022-09-27 2023-09-12 1337 1265 72 72 2. XCEL ENERGY INC COM 2019-04-30 2023-09-12 115 112 3 3 8. XCEL ENERGY INC COM 2018-08-21 2023-09-12 459 382 77 77 17. XCEL ENERGY INC COM 2018-08-07 2023-09-12 975 802 173 173 17. XCEL ENERGY INC COM 2018-08-07 2023-09-26 992 802 190 190 8. XCEL ENERGY INC COM 2018-08-08 2023-09-26 467 377 90 90 1. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 472 387 85 85 2. KLA-TENCOR CORP COM 2017-10-10 2023-10-10 944 208 736 736 9. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 453 713 -260 -260 13. NEXTERA ENERGY INC SHS 2010-07-29 2023-10-10 655 171 484 484 8. NIKE INC CL B 2023-06-07 2023-10-10 789 858 -69 -69 7. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 506 859 -353 -353 4. MEDTRONIC PLC SHS 2019-12-11 2023-10-24 289 446 -157 -157 2. MEDTRONIC PLC SHS 2019-12-10 2023-10-24 145 223 -78 -78 3. MEDTRONIC PLC SHS 2019-08-20 2023-10-24 217 328 -111 -111 7. MEDTRONIC PLC SHS 2019-08-06 2023-10-24 506 703 -197 -197 2. MEDTRONIC PLC SHS 2018-09-04 2023-10-24 145 191 -46 -46 2. BROADCOM INC 2019-08-20 2023-11-08 1805 568 1237 1237 1. BROADCOM INC 2019-10-01 2023-11-08 902 275 627 627 3. PHILIP MORRIS INTL INC 2021-09-01 2023-11-08 272 309 -37 -37 14. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 1269 1416 -147 -147 2. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 181 197 -16 -16 3. BROADCOM INC 2019-10-01 2023-12-08 2740 825 1915 1915 2. CIGNA GROUP/THE 2022-11-23 2023-12-08 510 640 -130 -130 10. CIGNA GROUP/THE 2022-10-13 2023-12-08 2550 2965 -415 -415 4. CUMMINS ENGINE INC 2022-12-22 2023-12-08 922 956 -34 -34 4. MARSH & MCLENNAN COS INC 2012-10-11 2023-12-08 779 138 641 641 1. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 195 34 161 161 5. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 857 154 703 703 12. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 603 613 -10 -10 18. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 904 879 25 25 4. EATON CORP PLC 2023-05-09 2023-12-20 950 682 268 268 6. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 300 436 -136 -136 19. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 950 1378 -428 -428 2. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2024-01-16 100 123 -23 -23 8. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-16 400 398 2 2 1. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-17 49 50 -1 -1 40. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 1972 1992 -20 -20 9. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 444 416 28 28 7. EVERSOURCE ENERGY COM 2015-09-29 2024-01-30 383 346 37 37 9. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 493 442 51 51 1. KLA-TENCOR CORP COM 2017-10-10 2024-01-30 595 104 491 491 6. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 515 517 -2 -2 5. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 429 384 45 45 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 956 651 305 305 2. EATON CORP PLC 2023-05-10 2024-01-30 501 340 161 161 4. EATON CORP PLC 2020-03-03 2024-01-30 1002 380 622 622 3. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 773 612 161 161 2. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 515 117 398 398 19. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 1046 933 113 113 8. COMCAST CORP NEW CL A COM 2021-09-26 2024-02-01 376 424 -48 -48 1. COMCAST CORP NEW CL A COM 2020-11-08 2024-02-01 47 52 -5 -5 2. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-01 94 104 -10 -10 2. DTE ENERGY CO 2020-09-29 2024-02-01 210 194 16 16 1. HOME DEPOT INC 2023-08-16 2024-02-01 353 336 17 17 2. J P MORGAN CHASE & CO COM 2023-07-18 2024-02-01 349 308 41 41 2. MERCK AND CO INC SHS 2024-01-17 2024-02-01 250 238 12 12 2. MERCK AND CO INC SHS 2024-01-16 2024-02-01 250 237 13 13 2. MICROSOFT CORPORATION 2023-10-24 2024-02-01 811 661 150 150 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-02-01 490 325 165 165 1. UNION PAC CORP COM 2023-12-08 2024-02-01 247 230 17 17 1. VISA INC CL A SHRS 2023-05-09 2024-02-01 275 234 41 41 2. EATON CORP PLC 2020-03-03 2024-02-01 522 190 332 332 1. TRANE TECHNOLOGIES PLC 2016-11-15 2024-02-01 268 59 209 209 4. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-13 167 208 -41 -41 6. COMCAST CORP NEW CL A COM 2020-02-04 2024-02-13 250 263 -13 -13 7. COMCAST CORP NEW CL A COM 2019-06-25 2024-02-13 291 301 -10 -10 14. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 583 487 96 96 1. MICROSOFT CORPORATION 2023-10-24 2024-03-26 423 331 92 92 2. MICROSOFT CORPORATION 2022-03-30 2024-03-26 846 627 219 219 1. MICROSOFT CORPORATION 2023-02-14 2024-03-26 423 271 152 152 2. PARKER HANNIFIN CORPORATION 2022-12-22 2024-03-26 1100 573 527 527 4. EATON CORP PLC 2020-03-03 2024-03-26 1253 380 873 873 9. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 819 887 -68 -68 21. PHILIP MORRIS INTL INC 2009-03-20 2024-04-09 1911 806 1105 1105 34. PHILIP MORRIS INTL INC 2009-03-20 2024-04-10 3038 1304 1734 1734 11. EATON CORP PLC 2020-03-03 2024-04-25 3489 1044 2445 2445 11. EATON CORP PLC 2020-03-03 2024-04-26 3526 1044 2482 2482 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 29219 926 0 926 0 926 2299 0 0 2299 0 1373 928 445 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 24601 NONE 0 NONE 0 1601183 61625 73297 1736105 0 0 1736105 26042 1710063 85503 85503 926 926 84577 0 84577 0 84577 80559 0 0 0 0 80559 84577 66468 0 0 0 0 0 0 0 80559 66468 0 0 14091 0 0 0 0 0 0 0 0 70486 0 0 0 0 0 0 0 0 NONE NONE VERONICA DECENA ADMINISTRATOR PO BOX 750181 DALLAS TX 752750181 2147683490 N/A MINNIE L. MAFFETT SCHOLARSHIP APPLICATION MUST BE SUBMITTED WITH AN OFFICIAL TRANSCRIPT. APRIL 1 PRIMARY REQUIREMENTS ARE FINANCIAL NEED AND HIGH STANDARD OF MENTAL ABILITIES AND MORAL CHARACTER. PREFERENCE TO BE GIVEN TO RESIDENTS OF LIMESTONE COUNTY, TEXAS - PARTICULARLY FROM RURAL DISTRICTS. WEATHERFORD COLLEGE 225 COLLEGE PARK DR WEATHERFORD TX 76086 N/A PC FOR COLLEGE SCHOLARSHIPS 3334 TEXAS A&M UNIVERSITY 424 SPENCE ST COLLEGE STATION TX 77840 N/A PC FOR COLLEGE SCHOLARSHIPS 16665 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 N/A PC FOR COLLEGE SCHOLARSHIPS 3334 SOUTHERN METHODIST UNIVERSITY 6185 AIRLINE ROAD RM 119F DALLAS TX 75205 N/A PC FOR COLLEGE SCHOLARSHIPS 23333 UT SOUTHWESTERN MEDICAL CENTER PO BOX 910888 DALLAS TX 753910888 N/A PC FOR MEDICAL SCHOOL 23333 69999 14 44951 18 29219 O&G ROYALTY INCOME 15 14201 INTEREST - O&G 15 1 88372 88372 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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 1195396 1666423 9O7202559 OIL GAS OR OTHER MIN 1 1 58737 ROUNDING 3 ROC ADJUSTMENT 743 BASIS ADJUSTMENT - SALES 22 O&G ROYALTY: 0 0 * PRODUCTION TAXES 666 666 0 * LEASE OPERATING 984 984 0 * AD VALOREM TAXES 838 838 0 FROM PARTNERSHIP/SCORP 124 0 GROSS O&G ROYALTY INCOME 14201 14201 INTEREST - O&G 1 1 FROM PARTNERSHIP/SCORP -1007 PARTNERSHIP ADJUSTMENT 697 INVESTMENT ADVISORY FEES 1616 1616 EXCISE TAX ESTIMATES 2166 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0