2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 746381403 TR UW K ROBERTS FBO MMA MMAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 1045837 X 22916 22862 9845 120563 9845 0 32761 32707 12622 7573 5049 0 0 0 0 0 0 1250 750 0 500 0 0 906 664 0 0 0 0 0 0 0 2 2 14780 8989 0 5549 30460 30460 45240 8989 0 36009 -12479 23718 0 31721 28866 28866 0 0 0 809734 800138 1016971 0 841455 829004 1045837 0 X 841455 829004 841455 829004 841455 829004 841455 -12479 39 829015 11 829004 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2024-01-29 431 496 -65 -65 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-09 2024-01-29 1294 1226 68 68 1. WAL-MART STORES INCORPORATED 2023-02-14 2024-02-20 177 146 31 31 5. WAL-MART STORES INCORPORATED 2022-08-03 2024-02-20 884 658 226 226 11. AT&T INC 2023-03-24 2024-02-26 183 205 -22 -22 1. ABBOTT LABORATORIES 2022-06-09 2024-02-26 119 114 5 5 1. AIR PRODUCTS AND CHEMICALS INC 2023-02-14 2024-02-26 229 286 -57 -57 2. ALPHABET INC SHS CL A 2022-06-09 2024-02-26 277 232 45 45 3. AMAZON COM INC 2022-06-09 2024-02-26 525 353 172 172 1. AMERICAN WTR WKS CO INC NEW 2022-06-09 2024-02-26 118 152 -34 -34 5. APPLE INC COM 2022-06-09 2024-02-26 905 720 185 185 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-14 2024-02-26 413 313 100 100 2. BLACKSTONE INC 2024-01-29 2024-02-26 251 252 -1 -1 2. BRISTOL MYERS SQUIBB CO COM 2023-02-14 2024-02-26 102 147 -45 -45 4. CVS CAREMARK CORP COM 2022-06-09 2024-02-26 307 373 -66 -66 2. CHEVRONTEXACO CORP COM 2022-06-09 2024-02-26 309 359 -50 -50 2. COCA COLA CO COM 2022-06-09 2024-02-26 122 125 -3 -3 2. CONOCOPHILLIPS COM 2022-06-09 2024-02-26 224 241 -17 -17 1. DEERE & COMPANY 2023-02-14 2024-02-26 366 415 -49 -49 2. DISNEY WALT CO 2022-06-09 2024-02-26 216 209 7 7 1. ELECTRONIC ARTS 2022-06-09 2024-02-26 143 137 6 6 2. EXXON MOBIL CORPORATION 2023-12-12 2024-02-26 209 196 13 13 4. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2024-02-26 161 167 -6 -6 1. HESS CORP 2023-12-12 2024-02-26 150 136 14 14 1. HOME DEPOT INC 2023-02-14 2024-02-26 372 321 51 51 130. ISHARES CORE TOT U S BD MKT ETF 2022-06-10 2024-02-26 12607 13213 -606 -606 8. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2024-02-26 641 547 94 94 1. J P MORGAN CHASE & CO COM 2023-02-14 2024-02-26 183 143 40 40 1. JOHNSON & JOHNSON 2022-06-09 2024-02-26 161 176 -15 -15 3. KKR & CO INC CL A 2023-09-13 2024-02-26 288 192 96 96 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-06-09 2024-02-26 183 124 59 59 3. MGM GRAND INCORPORATED 2023-02-14 2024-02-26 127 132 -5 -5 5. MARVELL TECH INC 2022-06-09 2024-02-26 344 286 58 58 4. MERCK AND CO INC SHS 2023-02-14 2024-02-26 515 439 76 76 2. MICROSOFT CORPORATION 2023-02-14 2024-02-26 819 545 274 274 3. MONDELEZ INTERNATIONAL INC 2023-02-14 2024-02-26 220 199 21 21 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-09 2024-02-26 259 245 14 14 1. NIKE INC CL B 2023-02-14 2024-02-26 105 124 -19 -19 1. NVIDIA CORP COM 2022-06-09 2024-02-26 801 183 618 618 5. PALO ALTO NETWORKS INC COM 2022-06-09 2024-02-26 1558 866 692 692 1. PROCTER & GAMBLE CO COM 2023-06-30 2024-02-26 161 152 9 9 1. PROLOGIS INC 2023-02-14 2024-02-26 132 129 3 3 1. QUANTA SVCS INC 2023-02-14 2024-02-26 236 154 82 82 2. SPDR S P BIOTECH 2024-01-29 2024-02-26 194 176 18 18 1. SALESFORCE.COM INC COMMON 2022-06-09 2024-02-26 303 188 115 115 2. SEMPRA ENERGY 2022-09-19 2024-02-26 142 171 -29 -29 2. SYSCO CORPORATION 2022-08-03 2024-02-26 163 173 -10 -10 1. TESLA INC 2024-01-29 2024-02-26 201 186 15 15 1. UNITEDHEALTH GROUP INC 2023-02-14 2024-02-26 526 494 32 32 1. VISA INC CL A SHRS 2023-02-14 2024-02-26 284 229 55 55 1. WASTE MANAGEMENT INC 2023-12-12 2024-02-26 209 176 33 33 1. ASML HLDG NV NY REG SHS 2023-02-14 2024-02-26 946 662 284 284 5. ALPHABET INC SHS CL A 2022-06-09 2024-03-07 673 581 92 92 1. AMAZON COM INC 2022-06-09 2024-03-07 177 118 59 59 1. APPLE INC COM 2022-06-09 2024-03-07 169 144 25 25 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-12 2024-03-07 514 331 183 183 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-14 2024-03-07 120 125 -5 -5 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-09 2024-03-07 120 123 -3 -3 1. HONEYWELL INTERNATIONAL INC 2023-02-14 2024-03-07 202 203 -1 -1 23. ISHARES CORE TOT U S BD MKT ETF 2022-06-10 2024-03-07 2257 2338 -81 -81 95. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2024-03-07 7826 6498 1328 1328 1. MICROSOFT CORPORATION 2023-02-14 2024-03-07 408 273 135 135 1. MICROSOFT CORPORATION 2022-06-09 2024-03-07 408 268 140 140 3. NEXTERA ENERGY INC SHS 2022-08-03 2024-03-07 169 259 -90 -90 1. NVIDIA CORP COM 2022-06-09 2024-03-07 919 183 736 736 1. THERMO ELECTRON CORP 2022-08-03 2024-03-07 596 589 7 7 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-10 2024-03-07 2406 2066 340 340 3. WAL-MART STORES INCORPORATED 2022-06-09 2024-03-07 182 122 60 60 5. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 1236 1226 10 10 7. CHEVRONTEXACO CORP COM 2022-06-09 2024-03-18 1089 1258 -169 -169 7. CONOCOPHILLIPS COM 2022-06-09 2024-03-18 838 844 -6 -6 2. COSTCO WHSL CORP NEW COM 2022-06-09 2024-03-18 1459 953 506 506 9. PALO ALTO NETWORKS INC COM 2022-06-09 2024-03-18 2549 1558 991 991 4. PAYPAL HOLDINGS INC SHS 2022-06-09 2024-03-18 255 341 -86 -86 3. PAYPAL HOLDINGS INC SHS 2023-02-14 2024-03-18 191 237 -46 -46 9. PAYPAL HOLDINGS INC SHS 2022-06-15 2024-03-18 573 654 -81 -81 1. BRISTOL MYERS SQUIBB CO COM 2023-02-14 2024-05-20 43 73 -30 -30 17. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 739 1243 -504 -504 5. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-20 217 351 -134 -134 32. CVS CAREMARK CORP COM 2022-06-09 2024-05-20 1837 2986 -1149 -1149 3. CVS CAREMARK CORP COM 2022-06-15 2024-05-20 172 274 -102 -102 1. UNITEDHEALTH GROUP INC 2023-02-14 2024-05-20 518 494 24 24 5. UNITEDHEALTH GROUP INC 2022-06-09 2024-05-20 2589 2465 124 124 13. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 561 912 -351 -351 19. CVS CAREMARK CORP COM 2022-06-15 2024-05-21 1085 1734 -649 -649 12. CVS CAREMARK CORP COM 2023-02-14 2024-05-21 685 1078 -393 -393 1. UNITEDHEALTH GROUP INC 2022-06-09 2024-05-21 518 493 25 25 3. AMERICAN WTR WKS CO INC NEW 2022-06-09 2024-05-31 389 457 -68 -68 2. AMERICAN WTR WKS CO INC NEW 2023-02-14 2024-05-31 260 303 -43 -43 3. AMERICAN WTR WKS CO INC NEW 2022-06-15 2024-05-31 389 405 -16 -16 25. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 1141 1353 -212 -212 1. COSTCO WHSL CORP NEW COM 2022-06-09 2024-07-11 886 477 409 409 29. GENERAL MOTORS CO COMMON SHARES 2022-06-09 2024-07-16 1443 1073 370 370 10. HONEYWELL INTERNATIONAL INC 2022-06-09 2024-08-13 1962 1938 24 24 5. HONEYWELL INTERNATIONAL INC 2022-06-15 2024-08-13 981 925 56 56 1. AMAZON COM INC 2024-08-13 2024-10-22 190 169 21 21 2. APPLE INC COM 2022-06-09 2024-10-22 468 288 180 180 1. BECTON DICKINSON & COMPANY 2024-05-20 2024-10-22 239 237 2 2 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-06-09 2024-10-22 458 304 154 154 3. CISCO SYSTEMS INCORPORATED 2023-02-14 2024-10-22 169 143 26 26 1. CISCO SYSTEMS INCORPORATED 2022-06-09 2024-10-22 56 45 11 11 5. J P MORGAN CHASE & CO COM 2022-06-09 2024-10-22 1114 632 482 482 2. MERCK AND CO INC SHS 2022-06-09 2024-10-22 213 177 36 36 1. MICROSOFT CORPORATION 2022-06-09 2024-10-22 427 268 159 159 17. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-09 2024-10-22 1995 1390 605 605 1. WASTE MANAGEMENT INC 2023-12-12 2024-10-22 210 176 34 34 21. AT&T INC 2023-03-24 2024-10-23 470 391 79 79 4. ABBOTT LABORATORIES 2022-06-09 2024-10-23 467 456 11 11 1. ADOBE SYS INC 2022-06-09 2024-10-23 485 431 54 54 4. ALPHABET INC SHS CL A 2022-06-09 2024-10-23 651 465 186 186 3. AMAZON COM INC 2024-08-13 2024-10-23 554 506 48 48 6. APPLE INC COM 2022-06-09 2024-10-23 1384 864 520 520 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-10-23 231 236 -5 -5 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-06-09 2024-10-23 461 304 157 157 2. BLACKSTONE INC 2024-01-29 2024-10-23 334 250 84 84 3. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-10-23 262 227 35 35 5. BROADCOM INC 2022-06-09 2024-10-23 869 281 588 588 1. CHENIERE ENERGY 2023-12-12 2024-10-23 182 171 11 11 2. CHEVRONTEXACO CORP COM 2022-06-09 2024-10-23 301 359 -58 -58 2. CISCO SYSTEMS INCORPORATED 2022-06-09 2024-10-23 112 89 23 23 4. COCA COLA CO COM 2022-06-09 2024-10-23 272 250 22 22 3. CONOCOPHILLIPS COM 2022-06-09 2024-10-23 313 362 -49 -49 1. COSTCO WHSL CORP NEW COM 2022-06-09 2024-10-23 898 477 421 421 1. DEERE & COMPANY 2022-06-09 2024-10-23 409 350 59 59 2. DISNEY WALT CO 2022-06-09 2024-10-23 192 209 -17 -17 1. DUPONT DE NEMOURS INC 2023-02-14 2024-10-23 84 76 8 8 1. DUPONT DE NEMOURS INC 2024-03-18 2024-10-23 84 74 10 10 3. EXXON MOBIL CORPORATION 2024-05-31 2024-10-23 361 346 15 15 1. HERSHEY FOODS CORP 2023-05-25 2024-10-23 182 261 -79 -79 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-06-09 2024-10-23 233 137 96 96 1. HOME DEPOT INC 2022-06-09 2024-10-23 400 302 98 98 3. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2024-10-23 265 205 60 60 2. J P MORGAN CHASE & CO COM 2022-06-09 2024-10-23 447 253 194 194 2. JOHNSON & JOHNSON 2022-06-09 2024-10-23 331 351 -20 -20 2. KKR & CO INC CL A 2023-09-13 2024-10-23 278 128 150 150 1. L3HARRIS TECHNOLOGIES INC 2022-06-09 2024-10-23 246 244 2 2 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-06-09 2024-10-23 132 124 8 8 1. MGM GRAND INCORPORATED 2023-02-14 2024-10-23 40 44 -4 -4 4. MGM GRAND INCORPORATED 2022-06-09 2024-10-23 159 138 21 21 3. MARVELL TECH INC 2022-06-09 2024-10-23 245 172 73 73 5. MERCK AND CO INC SHS 2022-06-09 2024-10-23 532 444 88 88 2. MICROSOFT CORPORATION 2022-06-09 2024-10-23 850 535 315 315 4. MONDELEZ INTERNATIONAL INC 2022-06-09 2024-10-23 282 248 34 34 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-09 2024-10-23 236 163 73 73 4. NEXTERA ENERGY INC SHS 2022-08-03 2024-10-23 339 345 -6 -6 2. NIKE INC CL B 2022-06-09 2024-10-23 160 239 -79 -79 3. NVIDIA CORP COM 2022-06-09 2024-10-23 419 55 364 364 2. PNC BK CORP 2022-06-09 2024-10-23 376 329 47 47 2. PROCTER & GAMBLE CO COM 2023-06-30 2024-10-23 339 304 35 35 3. PROLOGIS INC 2022-06-09 2024-10-23 363 370 -7 -7 1. QUANTA SVCS INC 2022-09-19 2024-10-23 308 142 166 166 3. RTX CORP CORP 2023-02-27 2024-10-23 381 299 82 82 249. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-08-08 2024-10-23 6821 7063 -242 -242 2. SPDR S P BIOTECH 2024-03-18 2024-10-23 193 187 6 6 1. SALESFORCE.COM INC COMMON 2024-05-31 2024-10-23 284 224 60 60 4. SEMPRA ENERGY 2022-09-19 2024-10-23 343 343 1. SYSCO CORPORATION 2022-08-03 2024-10-23 74 86 -12 -12 2. SYSCO CORPORATION 2022-08-04 2024-10-23 149 173 -24 -24 2. TARGET CORP 2022-06-09 2024-10-23 297 311 -14 -14 1. VALERO ENERGY CORP - NEW 2024-03-18 2024-10-23 133 166 -33 -33 58. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-11 2024-10-23 2732 2342 390 390 1. VERTIV HLDG CO 2024-05-31 2024-10-23 108 94 14 14 2. VISA INC CL A SHRS 2022-06-09 2024-10-23 569 416 153 153 1. VISTRA CORP 2024-05-31 2024-10-23 126 99 27 27 5. WAL-MART STORES INCORPORATED 2022-06-09 2024-10-23 416 203 213 213 1. WASTE MANAGEMENT INC 2023-12-12 2024-10-23 212 176 36 36 2. EATON CORP PLC 2022-06-09 2024-10-23 690 287 403 403 12. CONOCOPHILLIPS COM 2022-06-09 2024-11-12 1332 1447 -115 -115 2. CONOCOPHILLIPS COM 2022-06-15 2024-11-12 222 222 4. DEERE & COMPANY 2022-06-09 2024-11-12 1579 1400 179 179 1. DEERE & COMPANY 2022-08-03 2024-11-12 395 337 58 58 3. DISNEY WALT CO 2022-06-09 2024-11-12 300 313 -13 -13 7. DISNEY WALT CO 2022-06-15 2024-11-12 699 665 34 34 5. DISNEY WALT CO 2023-06-30 2024-11-12 499 447 52 52 3. ELECTRONIC ARTS 2022-06-09 2024-11-12 486 410 76 76 3. ELECTRONIC ARTS 2022-06-15 2024-11-12 486 384 102 102 2. ELECTRONIC ARTS 2023-02-14 2024-11-12 324 226 98 98 4. HERSHEY FOODS CORP 2023-05-25 2024-11-12 718 1044 -326 -326 3. HERSHEY FOODS CORP 2023-02-27 2024-11-12 539 719 -180 -180 5. HESS CORP 2023-12-12 2024-11-12 705 678 27 27 9. NIKE INC CL B 2022-06-09 2024-11-12 689 1076 -387 -387 1. NIKE INC CL B 2022-05-19 2024-11-12 77 115 -38 -38 5. NIKE INC CL B 2022-06-15 2024-11-12 383 560 -177 -177 6. NIKE INC CL B 2022-09-30 2024-11-12 459 503 -44 -44 5. UNION PAC CORP COM 2024-03-18 2024-11-12 1195 1224 -29 -29 12. CONOCOPHILLIPS COM 2022-06-15 2024-11-13 1323 1334 -11 -11 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 9845 330 0 330 0 330 196 0 0 196 0 134 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 12622 NONE 0 NONE 0 984297 24561 0 1008858 0 0 1008858 15133 993725 49686 49686 330 330 49356 0 49356 0 49356 36009 0 0 0 0 36009 49356 0 0 0 0 0 0 209 209 36009 0 0 0 36009 0 209 209 0 0 0 0 0 13138 0 0 0 0 0 0 0 0 NONE NONE X MARINE MILITARY ACADEMY 320 IWO JIMA BLVD HARLINGEN TX 785503627 N/A PC UNRESTRICTED GENERAL 30460 30460 14 22916 18 9845 32761 32761 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 800138 1016971 ROC ADJUSTMENT 7 COST BASIS ADJUSTMENT-SALES 4 OTHER INVESTMENT FEE 2 2 0 MUTUAL FUND ADJUSTMENT 38 ROUNDING 1 FOREIGN TAXES 12 12 0 EXCISE TAX - PRIOR YEAR 46 0 0 EXCISE TAX ESTIMATES 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 384 384 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0