2024-06-10T11:01:17-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 056115363 IM THE MOLDER FAMILY FOUNDATION MOLD 8888663275 PO BOX 653067 DALLAS TX 752653067 DAVID M MOLDER TRUSTEE 8888663275 2024-04-23 true true KAREN J KISER P00146417 8888663275 2024-04-23 2023 2023-04-26 12:10:37Z X 6122698 X 123100 121999 63790 261485 63790 0 2715 189605 185789 19459 11675 7784 0 0 0 0 0 0 800 480 0 320 28 28 0 0 1732 1649 0 0 0 0 0 0 0 50 50 22069 13832 0 8154 265365 265365 287434 13832 0 273519 -97829 171957 0 512162 286934 286934 0 0 0 3031917 3157005 5835764 0 3544079 3443939 6122698 0 X 3544079 3443939 3544079 3443939 3544079 3443939 3544079 -97829 16 3446266 2327 3443939 5. BROADCOM INC 2019-03-07 2023-08-24 4336 1324 3012 3012 20. BROADCOM INC 2016-03-07 2023-08-24 17342 2849 14493 14493 1603.421 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 2019-08-15 2023-08-24 60000 38177 21823 21823 150. CROWN CASTLE INC SHS 2021-01-15 2023-08-24 14849 22446 -7597 -7597 600. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-03-22 2023-08-24 59031 45933 13098 13098 35. NVIDIA CORP COM 2017-01-26 2023-08-24 17013 959 16054 16054 255. VERIZON COMMUNICATIONS 2016-03-07 2023-08-24 8472 13306 -4834 -4834 104. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2016-03-07 2023-08-24 1304 3851 -2547 -2547 90. L3HARRIS TECHNOLOGIES INC 2020-04-27 2023-10-05 14580 17307 -2727 -2727 45. L3HARRIS TECHNOLOGIES INC 2021-01-15 2023-10-05 7290 8553 -1263 -1263 15. L3HARRIS TECHNOLOGIES INC 2020-10-07 2023-10-05 2430 2650 -220 -220 275. ACTIVISION BLIZZARD INC 2019-01-09 2023-10-13 26125 13804 12321 12321 75. ACTIVISION BLIZZARD INC 2019-04-03 2023-10-13 7125 3574 3551 3551 45. FMC CORP NEW COM 2021-01-15 2023-12-14 2745 5354 -2609 -2609 55. FMC CORP NEW COM 2020-06-11 2023-12-14 3355 5258 -1903 -1903 140. FMC CORP NEW COM 2020-04-09 2023-12-14 8541 12350 -3809 -3809 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 CAPITAL GAIN DIVIDENDS P 6947 63790 2390 0 2390 0 2390 2699 0 0 2699 0 309 309 0 false false false false false false false true true RI true false false false true true N/A 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 75265 AGENT FOR TRUSTEE 1 19459 MARJORIE MOLDER COOK 73 RICHARDS RD WOLFEBORO NH 03894 CO-TRUSTEE 1 0 STEVEN H MOLDER 19 W LAKE RD MIDDLEBURY CT 06762 CO-TRUSTEE 1 0 DAVID M MOLDER 725 MARYLAND AVE PITTSBURG PA 15232 CO-TRUSTEE 1 0 JOSEPH L MOLDER 80 HERITAGE RD SOUTHBURY CT 06488 CO-TRUSTEE 1 0 NONE 0 NONE 0 5280493 497526 0 5778019 0 0 5778019 86670 5691349 284567 284567 2390 2390 282177 0 282177 0 282177 273519 0 0 0 0 273519 282177 265103 0 0 0 0 0 0 0 273519 265103 0 0 8416 0 0 0 0 0 0 0 0 273761 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 265365 265365 14 123100 18 63790 EXCISE TAX REFUND 1 2715 189605 189605 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 464288174 ISHARES S&P GLOBAL T 30231G102 EXXON MOBIL CORP 438516106 HONEYWELL INTL INC D 609207105 MONDELEZ INTERNATION 075887109 BECTON DICKINSON & C 09247X101 BLACKROCK INC 037833100 APPLE INC 22544R305 CREDIT SUISSE COMMOD 166764100 CHEVRON CORP 580135101 MCDONALDS CORP 92826C839 VISA INC CL A SHRS 464287804 ISHARES CORE S&P SMA 922908629 VANGUARD MID-CAP ETF 023135106 AMAZON COM INC COM 20030N101 COMCAST CORP NEW CL 172967424 CITIGROUP INC COM NE 00724F101 ADOBE INC SHS 594918104 MICROSOFT CORP 592905509 METROPOLITAN WEST TO 921943858 VANGUARD FTSE DEVELO 922908363 VANGUARD 500 INDEX F 922908553 VANGUARD REAL ESTATE 666807102 NORTHROP GRUMMAN COR 254687106 DISNEY (WALT) CO COM 654106103 NIKE INC CL B 855244109 STARBUCKS CORP 22160K105 COSTCO WHOLESALE CRP 00287Y109 ABBVIE INC SHS 91324P102 UNITEDHEALTH GROUP I 084670702 BERKSHIRE HATHAWAYIN 46625H100 JPMORGAN CHASE & CO 808513105 SCHWAB CHARLES CORP 02079K107 ALPHABET INC SHS 17275R102 CISCO SYSTEMS INC 30303M102 META PLATFORMS INC C 697435105 PALO ALTO NETWORKS I 79466L302 SALESFORCE INC 00206R102 AT&T INC 92343V104 VERIZON COMMUNICATNS 25746U109 DOMINION ENERGY INC 816851109 SEMPRA G29183103 EATON CORP PLC 907818108 UNION PACIFIC CORP 101137107 BOSTON SCIENTIFIC CO 617446448 MORGAN STANLEY 67066G104 NVIDIA 19765M213 COLUMBIA SHORT TERM 19766M824 COLUMBIA EMERGING MA 911312106 UNITED PARCEL SVC CL 437076102 HOME DEPOT INC 191216100 COCA COLA COM 58933Y105 MERCK AND CO INC SHS 771195104 ROCHE HLDG LTD SPN 038222105 APPLIED MATERIAL INC 11135F101 BROADCOM INC 91913Y100 VALERO ENERGY CORP N 21036P108 CONSTELLATION BRANDS 015351109 ALEXION PHARMACEUTIC 126650100 CVS HEALTH CORP 87918A105 TELADOC HEALTH INC 00507V109 ACTIVISION BLIZZARD 14064D873 FULLER & THALER BEHV 74340W103 PROLOGIS INC 302491303 FMC CORP COM 929160109 VULCAN MATERIALS CO 469814107 JACOBS ENGN GRP INC 502431109 L3HARRIS TECHNOLOGIE 01609W102 ALIBABA GROUP HLDG L 016255101 ALIGN TECH INC DEL 45168D104 IDEXX LAB INC DEL $0 416515104 HARTFORD FINL SVCS G G5876H105 MARVELL TECHNOLOGY G 412295107 HARDING LOEVNER INTL 22822V101 CROWN CASTLE INC SHS 969457100 WILLIAMS COMPANIES D 37045V100 GENERAL MOTORS CO CO 745867101 PULTE GROUP 252131107 DEXCOM INC 573874104 MARVELL TECH INC 46982L108 JACOBS SOLUTIONS INC 934423104 WARNER BROS DISCOVER SEE ATTACHED 3157005 5835764 TYE INCOME ADJUSTMENT 690 COST ADJUSTMENT 1637 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 2715 0 ROUNDING ADJUSTMENT 16 INVESTMENT ADVISORY FEES 28 28 FOREIGN TAXES 139 139 0 EXCISE TAX ESTIMATES 83 0 0 FOREIGN TAXES ON QUALIFIED FOR 1208 1208 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0