2025-06-10T13:01:21-04:00 2025-01-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-02-01 752650791 WINIFRED & B A KILLSON EDUCATIONAL FOUNDATION WINI 8888663275 PO BOX 653067 DALLAS TX 752653067 CHARLES W HALL VICE PRESIDENT 8888663275 2025-04-09 true true KAREN J KISER P00146417 8888663275 2025-04-09 2024 2025-03-06 01:10:19Z X 3710768 X 95345 95323 85475 282467 85475 0 4818 185638 180798 0 0 0 0 0 4446 0 0 4446 1250 750 0 500 34257 34257 0 0 1048 1048 0 0 0 0 0 0 0 41001 36055 0 4946 170000 170000 211001 36055 0 174946 -25363 144743 0 66430 98798 98798 0 0 0 3078311 3021587 3611970 0 3144741 3120385 3710768 0 X 3144741 3120385 3144741 3120385 3144741 3120385 3144741 -25363 1069 3120447 62 3120385 6. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-13 250 315 -65 -65 14. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 583 487 96 96 2. MICROSOFT CORPORATION 2023-10-24 2024-03-26 846 661 185 185 1. MICROSOFT CORPORATION 2022-03-30 2024-03-26 423 314 109 109 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 550 325 225 225 1. PARKER HANNIFIN CORPORATION 2022-12-22 2024-03-26 550 286 264 264 3. EATON CORP PLC 2020-03-03 2024-03-26 940 285 655 655 6. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 546 591 -45 -45 11. PHILIP MORRIS INTL INC 2004-03-30 2024-04-09 1001 316 685 685 18. PHILIP MORRIS INTL INC 2004-03-30 2024-04-10 1608 518 1090 1090 6. EATON CORP PLC 2020-03-03 2024-04-25 1903 570 1333 1333 6. EATON CORP PLC 2020-03-03 2024-04-26 1923 570 1353 1353 170.317 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2023-07-31 2024-05-07 2035 2034 1 1 59.88 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2024-01-10 2024-05-07 716 712 4 4 755.52 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2023-03-31 2024-05-07 9028 8915 113 113 80.767 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-07-31 2024-05-07 816 792 24 24 48.184 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-11-02 2024-05-07 487 469 18 18 1110.032 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-01-21 2024-05-07 11211 10790 421 421 32.501 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2024-01-10 2024-05-07 457 422 35 35 84.745 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2023-03-31 2024-05-07 1191 1030 161 161 90.236 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2024-05-07 956 921 35 35 90.129 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2023-03-31 2024-05-07 1957 1639 318 318 35.636 GOTHAM INDEX PLUS FUND CL INSTL 2023-11-02 2024-05-07 886 781 105 105 15.315 JPMORGAN HEDGED EQUITY FUND CL R6 2023-11-02 2024-05-07 457 416 41 41 2805.103 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-01-21 2024-05-07 27546 29790 -2244 -2244 65.76 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-07-31 2024-05-07 646 633 13 13 25.987 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-11-02 2024-05-07 255 247 8 8 72.47 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-07-31 2024-05-07 862 844 18 18 72.849 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2017-11-20 2024-05-07 867 833 34 34 150.295 ABBEY CAPITAL MULTI ASSET FUND CL I 2023-11-02 2024-05-07 1847 1721 126 126 2. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 291 408 -117 -117 2. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 291 392 -101 -101 3. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 437 550 -113 -113 1. MICROSOFT CORPORATION 2022-03-30 2024-06-04 414 314 100 100 1. MICROSOFT CORPORATION 2023-02-14 2024-06-04 414 271 143 143 1. UNITED PARCEL SERVICE CL B 2022-06-21 2024-06-04 136 175 -39 -39 3. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 407 522 -115 -115 2. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 271 328 -57 -57 2. KLA-TENCOR CORP COM 2019-01-22 2024-06-27 1630 187 1443 1443 10. BROADCOM INC 2016-12-28 2024-07-16 1675 180 1495 1495 1. NIKE INC CL B 2023-06-07 2024-07-16 73 107 -34 -34 4. NIKE INC CL B 2024-01-30 2024-07-16 290 417 -127 -127 3. NIKE INC CL B 2024-01-31 2024-07-16 218 311 -93 -93 11. NIKE INC CL B 2022-10-25 2024-07-16 798 994 -196 -196 3. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 711 805 -94 -94 2. BECTON DICKINSON & COMPANY 2021-04-22 2024-08-27 474 516 -42 -42 1. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 128 164 -36 -36 5. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 639 729 -90 -90 3. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 383 433 -50 -50 14. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 1789 1496 293 293 1. CME GROUP INC 2022-02-16 2024-09-24 216 239 -23 -23 2. CME GROUP INC 2024-04-25 2024-09-24 432 427 5 5 4. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 848 617 231 231 7. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 544 538 6 6 5. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 388 324 64 64 6. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 466 388 78 78 1. VISA INC CL A SHRS 2024-04-25 2024-09-24 277 276 1 1 1. VISA INC CL A SHRS 2023-05-09 2024-09-24 277 234 43 43 23. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 1759 1486 273 273 1. BECTON DICKINSON & COMPANY 2021-04-22 2024-10-08 236 258 -22 -22 2. BECTON DICKINSON & COMPANY 2021-04-28 2024-10-08 473 506 -33 -33 1. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 236 253 -17 -17 1. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 228 161 67 67 3. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 685 428 257 257 9. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 790 687 103 103 7. BROADCOM INC 2016-12-28 2024-10-22 1254 126 1128 1128 5. VISA INC CL A SHRS 2023-05-09 2024-10-22 1426 1168 258 258 1. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 417 509 -92 -92 6. MERCK AND CO INC SHS 2024-01-17 2024-11-05 609 714 -105 -105 2. MERCK AND CO INC SHS 2023-10-24 2024-11-05 203 207 -4 -4 2. MERCK AND CO INC SHS 2009-02-27 2024-11-05 203 48 155 155 1. CDW CORP 2024-06-28 2024-11-20 174 225 -51 -51 7. CDW CORP 2024-06-27 2024-11-20 1219 1565 -346 -346 1. ELEVANCE HEALTH INC 2022-03-30 2024-12-05 395 501 -106 -106 1. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 395 470 -75 -75 6. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 2368 2788 -420 -420 11. MERCK AND CO INC SHS 2009-02-27 2024-12-05 1130 262 868 868 1. CUMMINS ENGINE INC 2017-05-02 2024-12-18 362 160 202 202 4. UNION PAC CORP COM 2023-12-08 2024-12-18 918 922 -4 -4 1. UNION PAC CORP COM 2023-07-18 2024-12-18 229 212 17 17 3. UNION PAC CORP COM 2017-05-17 2024-12-18 688 328 360 360 13. BROADCOM INC 2016-12-28 2024-12-24 3084 234 2850 2850 3. EOG RESOURCES INC 2023-04-25 2024-12-24 361 350 11 11 1. EOG RESOURCES INC 2022-01-18 2024-12-24 120 107 13 13 24. LAM RESH CORP 2019-01-22 2024-12-24 1766 335 1431 1431 2. LAM RESH CORP 2019-01-22 2024-12-26 146 28 118 118 2960.332 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-05-16 2025-01-21 50000 45767 4233 4233 870. ISHR MSCI EAFE INDEX FUND 2020-10-02 2025-01-21 68054 55618 12436 12436 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 CAPITAL GAIN DIVIDENDS P 54279 85475 2012 0 2012 0 2012 904 0 0 904 0 1108 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 false false false false false false false false false false false false false false false false false ROBERT L ALLBRITTON 1000 WILSON BLVD SUITE 2700 ARLINGTON VA 22209 PRES/CHAIRMAN 1 0 CHARLES W HALL 5615 KIRBY DR SUITE 650 HOUSTON TX 77005 VP/TRUSTEE 2 0 JEANNE LAWVER 5615 KIRBY DR SUITE 650 HOUSTON TX 77005 SEC/TREAS/TRUSTEE 3 0 KELLY GARLOCK - BOA 901 MAIN ST 16TH FL DALLAS TX 75202 TRUSTEE 1 0 NONE 0 NONE 0 3617752 89339 0 3707091 0 0 3707091 55606 3651485 182574 182574 2012 2012 180562 0 180562 0 180562 174946 0 0 0 0 174946 180562 0 0 0 0 0 0 14591 14591 174946 0 0 0 174946 0 5616 5616 8975 0 0 0 0 0 0 0 8975 0 0 0 8975 NONE NONE X WESLEYAN UNIVERSITY 237 HIGH STREET MIDDLETON CT 06459 N/A PC SCHOLARSHIPS 85000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA T140 HOUSTON TX 77030 N/A PC SCHOLARSHIPS 85000 170000 14 95345 18 85475 EXCISE TAX REFUND 1 4818 185638 185638 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NORTON, ROSE, FULBRIGHT, LLP 4446 4446 ROC ADJUSTMENT 62 EXCISE TAX REFUND 4818 0 Y/E SALES ADJUSTMENT 1067 ROUNDING 2 INVESTMENT MGMT FEES 33238 33238 INVESTMENT ADVISORY FEES 1019 1019 FOREIGN TAXES ON QUALIFIED FOR 966 966 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0