2024-01-31T13:00:19-06:00 2023-10-31 990PF 2022-11-01 596577478 MARION J GIVENS CHARITABLE 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 7170491 X 236065 236455 -8835 1026344 0 0 542 227230 236997 50044 30027 20018 0 0 0 0 0 0 1300 780 0 520 11 11 0 0 17489 8192 0 0 0 0 0 0 0 1370 1974 70214 40984 0 20538 209828 209828 280042 40984 0 230366 -52812 196013 0 150666 202001 202001 0 0 0 7017795 6927284 6968490 0 7168461 7129285 7170491 0 X 7168461 7129285 7168461 7129285 7168461 7129285 7168461 -52812 13787 7129436 151 7129285 359. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2023-01-31 25991 25083 908 908 54. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2023-01-31 3913 3773 140 140 1156. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2023-01-31 83551 80770 2781 2781 779. ISHARES RUSSELL 2000 ETF 2022-05-13 2023-01-31 148353 138962 9391 9391 403. ISHARES RUSSELL 2000 ETF 2022-05-13 2023-01-31 76709 71889 4820 4820 522. ISHARES INTL SELECT DIVIDEND ETF 2022-05-13 2023-01-31 15071 15467 -396 -396 3684. ISHARES INTL SELECT DIVIDEND ETF 2022-05-13 2023-01-31 106705 109157 -2452 -2452 874. ISHARES INTL SELECT DIVIDEND ETF 2022-05-13 2023-01-31 25306 25897 -591 -591 68. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-13 2023-01-31 2427 2467 -40 -40 470. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-13 2023-01-31 16781 17052 -271 -271 30. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-13 2023-01-31 1072 1088 -16 -16 1393. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-13 2023-01-31 49689 50538 -849 -849 23. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-13 2023-01-31 821 834 -13 -13 2282. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 104013 95867 8146 8146 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 273 240 33 33 476. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 21611 19021 2590 2590 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1320 1159 161 161 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-02 2023-01-31 2686 2339 347 347 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-02 2023-01-31 1047 912 135 135 63. ALPHABET INC SHS CL A 2022-05-16 2023-02-27 5642 7228 -1586 -1586 79. APPLE INC COM 2023-02-10 2023-02-27 11716 11931 -215 -215 39. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-16 2023-02-27 6666 7881 -1215 -1215 14. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-19 2023-02-27 2393 2702 -309 -309 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-02-27 1538 1567 -29 -29 22. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-10 2023-02-27 3204 3238 -34 -34 48. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-16 2023-02-27 6990 6456 534 534 25. LUMH MOET HENNESSY LOUIS VUITTON 2023-02-10 2023-02-27 4223 4292 -69 -69 53. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-16 2023-02-27 8953 6399 2554 2554 33. LIVE NATION COM STK 2022-05-19 2023-02-27 2341 3014 -673 -673 100. LIVE NATION COM STK 2022-05-16 2023-02-27 7095 8925 -1830 -1830 24. LIVE NATION COM STK 2023-02-10 2023-02-27 1703 1837 -134 -134 15. UNION PAC CORP COM 2022-05-16 2023-02-27 3194 3447 -253 -253 22. UNION PAC CORP COM 2022-05-16 2023-02-27 4685 5055 -370 -370 49. UNION PAC CORP COM 2022-05-16 2023-02-27 10458 11259 -801 -801 19. UNION PAC CORP COM 2022-05-19 2023-02-27 4055 4062 -7 -7 292. VERIZON COMMUNICATIONS 2022-05-16 2023-03-24 10964 14264 -3300 -3300 113. VERIZON COMMUNICATIONS 2022-05-19 2023-03-24 4243 5482 -1239 -1239 74. VERIZON COMMUNICATIONS 2023-02-10 2023-03-24 2779 2962 -183 -183 58. AT&T INC 2023-03-24 2023-05-17 962 1079 -117 -117 16. ABBOTT LABORATORIES 2022-05-19 2023-05-17 1728 1789 -61 -61 3. ADOBE SYS INC 2022-05-16 2023-05-17 1056 1215 -159 -159 2. AIR PRODUCTS AND CHEMICALS INC 2023-02-10 2023-05-17 552 578 -26 -26 32. ALPHABET INC SHS CL A 2022-04-29 2023-05-17 3809 3831 -22 -22 25. AMAZON COM INC 2022-05-16 2023-05-17 2867 2788 79 79 3. AMERICAN WTR WKS CO INC NEW 2023-02-10 2023-05-17 430 451 -21 -21 43. APPLE INC COM 2023-02-10 2023-05-17 7337 6494 843 843 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-16 2023-05-17 2603 2480 123 123 2. BLACKROCK INC CL A 2023-02-10 2023-05-17 1277 1451 -174 -174 15. BOSTON SCIENTIFIC CORPORATION 2023-02-10 2023-05-17 793 709 84 84 13. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2023-05-17 861 950 -89 -89 3. BROADCOM INC 2023-02-10 2023-05-17 1958 1783 175 175 25. CVS CAREMARK CORP COM 2022-05-16 2023-05-17 1695 2462 -767 -767 2. CHENIERE ENERGY 2022-09-19 2023-05-17 288 337 -49 -49 12. CHEVRONTEXACO CORP COM 2022-05-16 2023-05-17 1856 2071 -215 -215 17. CISCO SYSTEMS INCORPORATED 2022-05-16 2023-05-17 801 842 -41 -41 26. COCA COLA CO COM 2022-05-16 2023-05-17 1633 1719 -86 -86 17. CONOCOPHILLIPS COM 2023-02-10 2023-05-17 1693 1960 -267 -267 3. COSTCO WHSL CORP NEW COM 2023-02-10 2023-05-17 1480 1500 -20 -20 1. CROWN CASTLE INC SHS 2022-05-19 2023-05-17 113 176 -63 -63 4. DEERE & COMPANY 2023-02-10 2023-05-17 1477 1672 -195 -195 29. DEVON ENERGY CORPORATION 2022-05-16 2023-05-17 1359 2054 -695 -695 5. DISNEY WALT CO 2023-02-10 2023-05-17 459 542 -83 -83 7. DUPONT DE NEMOURS INC 2023-02-10 2023-05-17 456 531 -75 -75 3. ELECTRONIC ARTS 2022-05-19 2023-05-17 373 395 -22 -22 11. ENVISTA HOLDINGS CORP REG 2022-05-16 2023-05-17 377 458 -81 -81 21. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-10 2023-05-17 747 889 -142 -142 18. GENERAL MOTORS CO COMMON SHARES 2023-02-10 2023-05-17 575 745 -170 -170 1. HERSHEY FOODS CORP 2023-02-27 2023-05-17 265 240 25 25 3. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-16 2023-05-17 435 404 31 31 6. HOME DEPOT INC 2023-02-10 2023-05-17 1742 1900 -158 -158 6. HONEYWELL INTERNATIONAL INC 2023-02-10 2023-05-17 1163 1203 -40 -40 33. HUNTINGTON BANCSHARES INCORPORATED 2023-02-10 2023-05-17 328 504 -176 -176 14. J P MORGAN CHASE & CO COM 2023-02-10 2023-05-17 1915 1978 -63 -63 7. JOHNSON & JOHNSON 2022-05-16 2023-05-17 1106 1250 -144 -144 8. KKR & CO INC CL A 2023-02-10 2023-05-17 390 464 -74 -74 4. L3HARRIS TECHNOLOGIES INC 2022-05-16 2023-05-17 744 957 -213 -213 3. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-16 2023-05-17 566 362 204 204 24. MGM GRAND INCORPORATED 2023-02-10 2023-05-17 1011 1053 -42 -42 21. MARVELL TECH INC 2022-05-16 2023-05-17 901 1180 -279 -279 28. MERCK AND CO INC SHS 2023-02-10 2023-05-17 3181 3043 138 138 22. MICROSOFT CORPORATION 2023-02-10 2023-05-17 6849 5792 1057 1057 18. MONDELEZ INTERNATIONAL INC 2022-05-16 2023-05-17 1380 1194 186 186 28. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-10 2023-05-17 2325 2754 -429 -429 17. NEXTERA ENERGY INC SHS 2022-08-03 2023-05-17 1280 1467 -187 -187 9. NIKE INC CL B 2023-02-10 2023-05-17 1048 1100 -52 -52 11. NVIDIA CORP COM 2023-02-10 2023-05-17 3267 2346 921 921 6. PNC BK CORP 2023-02-10 2023-05-17 702 955 -253 -253 14. PALO ALTO NETWORKS INC COM 2023-02-10 2023-05-17 2664 2314 350 350 5. PAYPAL HOLDINGS INC SHS 2023-02-10 2023-05-17 305 405 -100 -100 8. PROLOGIS INC 2023-02-10 2023-05-17 971 1026 -55 -55 7. QUANTA SVCS INC 2023-02-10 2023-05-17 1178 1059 119 119 5. RTX CORP CORP 2023-02-10 2023-05-17 482 503 -21 -21 7. SPDR S P BIOTECH 2023-02-10 2023-05-17 595 599 -4 -4 6. SALESFORCE.COM INC COMMON 2023-02-10 2023-05-17 1239 1002 237 237 9. SCHLUMBERGER LTD COM 2023-02-27 2023-05-17 393 487 -94 -94 7. SEMPRA ENERGY 2022-09-19 2023-05-17 1015 1200 -185 -185 2. SYSCO CORPORATION 2022-08-03 2023-05-17 146 173 -27 -27 12. SYSCO CORPORATION 2022-08-03 2023-05-17 878 1037 -159 -159 6. TARGET CORP 2022-05-16 2023-05-17 970 1306 -336 -336 2. THERMO ELECTRON CORP 2022-08-03 2023-05-17 1029 1178 -149 -149 20. TRUIST FINL CORP 2023-02-10 2023-05-17 566 967 -401 -401 2. UNION PAC CORP COM 2022-04-29 2023-05-17 397 444 -47 -47 5. UNITEDHEALTH GROUP INC 2022-08-03 2023-05-17 2389 2700 -311 -311 3. VALERO ENERGY CORP - NEW 2023-02-10 2023-05-17 331 423 -92 -92 10. VISA INC CL A SHRS 2023-02-10 2023-05-17 2308 2275 33 33 9. WAL-MART STORES INCORPORATED 2022-05-16 2023-05-17 1347 1331 16 16 6. WASTE MANAGEMENT INC 2022-09-19 2023-05-17 998 1021 -23 -23 8. EATON CORP PLC 2023-02-10 2023-05-17 1348 1369 -21 -21 2. ASML HLDG NV NY REG SHS 2023-02-10 2023-05-17 1316 1313 3 3 33. NVIDIA CORP COM 2023-02-10 2023-05-25 12637 7038 5599 5599 8. NVIDIA CORP COM 2022-05-16 2023-05-25 3064 1398 1666 1666 404. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2023-07-31 30572 28227 2345 2345 61. AT&T INC 2023-03-24 2023-08-01 873 1135 -262 -262 15. ABBOTT LABORATORIES 2022-05-19 2023-08-01 1659 1677 -18 -18 2. ADOBE SYS INC 2022-05-16 2023-08-01 1100 810 290 290 2. AIR PRODUCTS AND CHEMICALS INC 2023-02-10 2023-08-01 606 578 28 28 31. ALPHABET INC SHS CL A 2022-04-29 2023-08-01 4084 3712 372 372 1. ALPHABET INC SHS CL A 2022-05-16 2023-08-01 132 115 17 17 24. AMAZON COM INC 2022-05-16 2023-08-01 3168 2677 491 491 3. AMERICAN WTR WKS CO INC NEW 2023-02-10 2023-08-01 435 451 -16 -16 42. APPLE INC COM 2023-02-10 2023-08-01 8226 6343 1883 1883 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-16 2023-08-01 2817 2480 337 337 2. BLACKROCK INC CL A 2023-02-10 2023-08-01 1467 1451 16 16 15. BOSTON SCIENTIFIC CORPORATION 2023-02-10 2023-08-01 779 709 70 70 13. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2023-08-01 798 950 -152 -152 2. BROADCOM INC 2023-02-10 2023-08-01 1833 1189 644 644 24. CVS CAREMARK CORP COM 2022-05-16 2023-08-01 1774 2364 -590 -590 3. CHENIERE ENERGY 2022-09-19 2023-08-01 481 506 -25 -25 11. CHEVRONTEXACO CORP COM 2022-05-16 2023-08-01 1786 1898 -112 -112 17. CISCO SYSTEMS INCORPORATED 2022-05-16 2023-08-01 896 842 54 54 26. COCA COLA CO COM 2022-05-16 2023-08-01 1605 1719 -114 -114 17. CONOCOPHILLIPS COM 2023-02-10 2023-08-01 1996 1960 36 36 4. COSTCO WHSL CORP NEW COM 2023-02-10 2023-08-01 2220 2000 220 220 2. CROWN CASTLE INC SHS 2022-05-19 2023-08-01 217 352 -135 -135 4. DEERE & COMPANY 2023-02-10 2023-08-01 1733 1672 61 61 29. DEVON ENERGY CORPORATION 2022-05-16 2023-08-01 1558 2054 -496 -496 11. DISNEY WALT CO 2023-02-10 2023-08-01 980 1191 -211 -211 7. DUPONT DE NEMOURS INC 2023-02-10 2023-08-01 541 531 10 10 3. ELECTRONIC ARTS 2022-05-19 2023-08-01 409 395 14 14 11. ENVISTA HOLDINGS CORP REG 2022-05-16 2023-08-01 375 458 -83 -83 1. EQUINIX INC 2023-02-10 2023-08-01 807 732 75 75 20. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-10 2023-08-01 876 847 29 29 17. GENERAL MOTORS CO COMMON SHARES 2023-02-10 2023-08-01 649 704 -55 -55 3. HERSHEY FOODS CORP 2023-05-25 2023-08-01 693 783 -90 -90 3. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-16 2023-08-01 464 404 60 60 5. HOME DEPOT INC 2023-02-10 2023-08-01 1660 1583 77 77 5. HONEYWELL INTERNATIONAL INC 2023-02-10 2023-08-01 968 1002 -34 -34 32. HUNTINGTON BANCSHARES INCORPORATED 2023-02-10 2023-08-01 393 488 -95 -95 15. J P MORGAN CHASE & CO COM 2023-02-10 2023-08-01 2356 2119 237 237 8. JOHNSON & JOHNSON 2022-05-16 2023-08-01 1352 1428 -76 -76 8. KKR & CO INC CL A 2023-02-10 2023-08-01 479 464 15 15 4. L3HARRIS TECHNOLOGIES INC 2022-05-16 2023-08-01 750 957 -207 -207 3. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-16 2023-08-01 547 362 185 185 23. MGM GRAND INCORPORATED 2023-02-10 2023-08-01 1154 1009 145 145 20. MARVELL TECH INC 2022-05-16 2023-08-01 1322 1124 198 198 27. MERCK AND CO INC SHS 2023-02-10 2023-08-01 2844 2935 -91 -91 21. MICROSOFT CORPORATION 2023-02-10 2023-08-01 7081 5528 1553 1553 18. MONDELEZ INTERNATIONAL INC 2022-05-16 2023-08-01 1338 1194 144 144 28. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-10 2023-08-01 2550 2754 -204 -204 17. NEXTERA ENERGY INC SHS 2022-08-03 2023-08-01 1231 1467 -236 -236 8. NIKE INC CL B 2023-02-10 2023-08-01 877 978 -101 -101 1. NORTHROP CORPORATION 2023-02-27 2023-08-01 447 470 -23 -23 9. NVIDIA CORP COM 2022-05-16 2023-08-01 4186 1573 2613 2613 5. PNC BK CORP 2023-02-10 2023-08-01 678 796 -118 -118 14. PALO ALTO NETWORKS INC COM 2023-02-10 2023-08-01 3546 2314 1232 1232 6. PAYPAL HOLDINGS INC SHS 2023-02-10 2023-08-01 454 485 -31 -31 3. PROCTER & GAMBLE CO COM 2023-06-30 2023-08-01 468 456 12 12 9. PROLOGIS INC 2023-02-10 2023-08-01 1118 1155 -37 -37 7. QUANTA SVCS INC 2023-02-10 2023-08-01 1413 1059 354 354 5. RTX CORP CORP 2023-02-10 2023-08-01 440 503 -63 -63 7. SPDR S P BIOTECH 2023-02-10 2023-08-01 583 599 -16 -16 6. SALESFORCE.COM INC COMMON 2023-02-10 2023-08-01 1347 1002 345 345 9. SCHLUMBERGER LTD COM 2023-02-27 2023-08-01 517 487 30 30 7. SEMPRA ENERGY 2022-09-19 2023-08-01 1033 1200 -167 -167 18. SYSCO CORPORATION 2022-08-03 2023-08-01 1368 1556 -188 -188 6. TARGET CORP 2022-05-16 2023-08-01 799 1306 -507 -507 3. THERMO ELECTRON CORP 2022-08-03 2023-08-01 1641 1767 -126 -126 20. TRUIST FINL CORP 2023-02-10 2023-08-01 658 967 -309 -309 1. UNION PAC CORP COM 2022-04-29 2023-08-01 231 222 9 9 5. UNITEDHEALTH GROUP INC 2022-08-03 2023-08-01 2518 2700 -182 -182 3. VALERO ENERGY CORP - NEW 2023-02-10 2023-08-01 387 423 -36 -36 9. VISA INC CL A SHRS 2023-02-10 2023-08-01 2160 2047 113 113 8. WAL-MART STORES INCORPORATED 2022-05-16 2023-08-01 1273 1183 90 90 5. WASTE MANAGEMENT INC 2022-09-19 2023-08-01 812 851 -39 -39 7. EATON CORP PLC 2023-02-10 2023-08-01 1535 1198 337 337 2. ASML HLDG NV NY REG SHS 2023-02-10 2023-08-01 1421 1313 108 108 41. NVIDIA CORP COM 2022-05-16 2023-08-25 18612 7164 11448 11448 67. HUNTINGTON BANCSHARES INCORPORATED 2023-02-10 2023-09-13 715 1023 -308 -308 102. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 1089 1430 -341 -341 417. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 4451 5847 -1396 -1396 35. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 374 490 -116 -116 41. TRUIST FINL CORP 2023-02-10 2023-09-13 1173 1983 -810 -810 304. TRUIST FINL CORP 2022-05-16 2023-09-13 8701 14092 -5391 -5391 13. TRUIST FINL CORP 2022-05-16 2023-09-13 373 603 -230 -230 122. TRUIST FINL CORP 2022-05-19 2023-09-13 3499 5608 -2109 -2109 165. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 1791 2311 -520 -520 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 -8835 2725 0 2725 0 2725 7384 0 0 7384 0 4659 2728 1931 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 N A PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 50044 NONE 0 NONE 0 6850647 167188 0 7017835 0 0 7017835 105268 6912567 345628 345628 2725 2725 342903 0 342903 0 342903 230366 0 0 0 0 230366 342903 35061 0 0 0 0 0 0 0 230366 35061 0 0 195305 0 0 0 0 0 0 0 0 147598 0 0 0 0 0 0 0 0 X THE GIVENS ESTATE INC 2360 SWEETEN CREEK ROAD ASHEVILLE NC 288032030 N/A PC UNRESTRICTED GENERAL 209828 209828 14 236065 18 -8835 227230 227230 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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 6927284 6968490 COST ADJUSTMENT 42 MUTUAL FUND ADJUSTMENT 109 OTHER ALLOCABLE EXPENSE-PRINCI 685 685 0 OTHER ALLOCABLE EXPENSE-INCOME 685 685 0 FROM PARTNERSHIP/S-CORP 604 0 FROM PARTNERSHIP/S-CORP 542 CTF ADJUSTMENT 10771 ROUNDING 16 PARTNERSHIP INCOME 3000 INVESTMENT ADVISORY FEES 11 11 FOREIGN TAXES 1926 1926 0 EXCISE TAX - PRIOR YEAR 1913 0 0 EXCISE TAX ESTIMATES 7384 0 0 FOREIGN TAXES ON QUALIFIED FOR 3966 3966 0 FOREIGN TAXES ON NONQUALIFIED 2300 2300 0