2025-03-27T12:04:19-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 166459896 FREDERICKA SLINGERLAND FOUNDATION FRED PO BOX 653067 DALLAS TX 752653067 FRANK M SLINGERLAND TRUSTEE 2025-02-24 true KAREN J KISER P00146417 8888663275 2025-02-24 2024 2025-03-06 01:10:19Z X 724666 X 15848 13879 15491 15491 15491 0 31339 29370 8431 5059 3373 0 0 0 0 0 0 1250 750 0 500 0 0 263 263 0 0 0 0 0 0 0 100 100 10044 6072 0 3973 26250 26250 36294 6072 0 30223 -4955 23298 0 32154 27240 27240 0 0 0 544944 544944 697426 0 577098 572184 724666 0 X 577098 572184 577098 572184 577098 572184 577098 -4955 41 572184 0 572184 CAPITAL GAIN DIVIDENDS P 15491 15491 324 0 324 0 324 2411 0 0 2411 0 2087 2087 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false 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 AGENT FOR FIDUCIARY 1 7070 FRANK M SLINGERLAND 70 COLUMBINE DR GLENMONT NY 120772967 TRUSTEE 1 1361 NONE 0 NONE 0 696654 30234 0 726888 0 0 726888 10903 715985 35799 35799 324 324 35475 0 35475 0 35475 30223 0 0 0 0 30223 35475 0 0 7672 8566 7042 10762 6441 40483 30223 0 0 0 30223 0 5252 5252 35231 0 0 0 0 0 0 2420 32811 8566 7042 10762 6441 X SEE ATTACHED SCHEDULE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 26250 26250 14 15848 18 15491 31339 31339 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287200 ISHARES CORE S&P 500 31667 87713 921943858 VANGUARD FTSE DEVELO 28420 33044 922908629 VANGUARD MID-CAP ETF 18325 43317 922908751 VANGUARD SMALL CAP 6291 15378 060505104 BANK OF AMERICA CORP 8783 11515 00206R102 AT&T INC 2096 2277 19765Y357 COLUMBIA MID CAP GRO 10381 18816 52470H666 CLEARBRIDGE SMALL CA 17472 13613 55273W475 MFS MID CAP VALUE FU 21616 38431 19765M213 COLUMBIA SHORT TERM 5041 5240 412295107 HARDING LOEVNER INTL 18522 20305 55273H353 MFS VALUE FD CL R6 62373 58605 693390700 PIMCO TOTAL RETURN P 8648 8793 74257B811 PRINCIPAL DIVERSIFIE 21796 17667 09258N604 BLACKROCK MID CAP GR 19832 24790 52469H255 CLEARBRIDGE LARGE CA 52738 80278 67065Q400 NUVEEN INTM DUR MUNI 48000 50226 67065Q822 NUVEEN LIMITED TERM 13094 13481 09250J734 BLACKROCK EVENT DRIV 30000 29703 64128R608 NEUBERGER BERMAN LON 17800 19017 94988A668 ALLSPRING SPECIAL SM 15513 13465 72201M487 PIMCO DYNAMIC BOND F 8000 8155 27830W108 EATON VANCE GLB MACR 8000 8086 46637K265 JPMORGAN HEDGED EQUI 8900 10441 74925K367 ABBEY CAPITAL FUTURE 8000 7892 74933W882 ABBEY CAPITAL MULTI 8900 9365 245914510 MACQUARIE EMERGING M 44736 47813 STATE FILING FEE 100 0 100 INCOME ADJUSTMENT 41 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0