2025-07-10T14:01:35-05:00 2025-05-31 990PF 2024-06-01 206350779 THE C B BAIRD JR FOUNDATION BAIR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 2150527 X 50489 50336 27989 169798 27989 0 251 78729 78325 9278 5567 3711 0 0 0 0 0 0 1750 1050 0 700 2837 2837 0 0 1590 1590 0 0 0 0 0 0 0 16 16 15471 11060 0 4411 87525 87525 102996 11060 0 91936 -24267 67265 0 241394 194059 194059 0 0 0 1326993 1349837 1956468 0 1568387 1543896 2150527 0 X 1568387 1543896 1568387 1543896 1568387 1543896 1568387 -24267 1 1544121 225 1543896 1. BROADCOM INC 2020-05-13 2024-06-04 1315 262 1053 1053 1. HONEYWELL INTERNATIONAL INC 2023-03-01 2024-06-04 206 193 13 13 1. JOHNSON & JOHNSON 2023-12-08 2024-06-04 147 154 -7 -7 1. MICROSOFT CORPORATION 2017-08-17 2024-06-04 414 73 341 341 1. UNION PAC CORP COM 2023-12-08 2024-06-04 228 230 -2 -2 1. UNITED PARCEL SERVICE CL B 2024-01-31 2024-06-04 136 144 -8 -8 4. UNITED PARCEL SERVICE CL B 2019-03-13 2024-06-04 543 445 98 98 1. UNITEDHEALTH GROUP INC 2023-12-08 2024-06-04 503 546 -43 -43 1. VISA INC CL A SHRS 2024-04-25 2024-06-04 271 276 -5 -5 1. ACCENTURE PLC SHS 2023-11-21 2024-06-04 286 331 -45 -45 3. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-06-12 485 422 63 63 4. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-06-12 646 527 119 119 3. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2024-06-12 564 470 94 94 12. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 592 369 223 223 1. KLA-TENCOR CORP COM 2023-03-01 2024-06-27 815 377 438 438 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 224 380 -156 -156 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 224 374 -150 -150 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 224 369 -145 -145 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 224 367 -143 -143 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 224 366 -142 -142 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-07-09 183 101 82 82 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-07-09 549 251 298 298 5. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-01-03 2024-07-11 82 52 30 30 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2024-07-11 78 78 9. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-07-11 78 69 9 9 22. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2023-01-03 2024-07-11 1493 1552 -59 -59 1. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-07-11 82 79 3 3 18. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-04-25 2024-07-11 51 46 5 5 1. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-07-11 144 132 12 12 12. ICICI BK LTD SPONSORED ADR 2023-01-03 2024-07-11 353 263 90 90 7. ISHARES CHINA LARGE-CAP ETF 2023-01-03 2024-07-11 188 206 -18 -18 9. SWEDBANK AB 20.SEK PAR ORDINARY 2023-01-03 2024-07-11 187 154 33 33 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2024-07-11 165 148 17 17 1. SANOFI 2.EUR PAR ORDINARY 2023-01-03 2024-07-11 103 98 5 5 1. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2024-07-11 193 157 36 36 7. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-01-03 2024-07-11 180 141 39 39 1. BNP PARIBAS SA COM 2023-03-09 2024-07-11 68 67 1 1 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-07-11 98 103 -5 -5 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-07-11 193 84 109 109 2. TOTAL S A SPONSORED ADR 2023-01-03 2024-07-11 136 125 11 11 1. 3I GROUP GBP PAR ORDINARY 2024-03-06 2024-07-11 38 32 6 6 5. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-01-03 2024-07-11 65 58 7 7 2. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-07-11 56 56 1. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2024-07-11 90 80 10 10 2. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-11 60 52 8 8 2. SHELL PLC .07 EUR PAR ORDINARY 2023-01-03 2024-07-11 73 57 16 16 278. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 106 103 3 3 24. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-07-11 86 95 -9 -9 4. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-07-11 161 80 81 81 4. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2023-01-03 2024-07-12 273 282 -9 -9 16. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-12 1092 1059 33 33 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2023-05-11 2024-07-12 473 481 -8 -8 1. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-07-12 69 50 19 19 1. SONY CORP JAPAN 2023-01-04 2024-07-12 96 77 19 19 2. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-07-12 41 49 -8 -8 149. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-07-12 92 87 5 5 1. DAIICHI SANKYO CO LTD 4568 2024-02-26 2024-07-12 37 34 3 3 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-12 2024-07-12 138 120 18 18 1. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-07-12 58 31 27 27 1. BROADCOM INC 2020-05-13 2024-07-16 168 26 142 142 9. NIKE INC CL B 2019-02-05 2024-07-16 653 746 -93 -93 1. NIKE INC CL B 2023-06-07 2024-07-16 73 107 -34 -34 3. NIKE INC CL B 2024-01-30 2024-07-16 218 313 -95 -95 3. NIKE INC CL B 2024-01-31 2024-07-16 218 311 -93 -93 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-07-16 186 84 102 102 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-01-03 2024-07-16 929 373 556 556 .335 GRAIL INC 2023-03-01 2024-07-25 5 10 -5 -5 4. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 92 104 -12 -12 10. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 230 258 -28 -28 105. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-01-03 2024-07-30 2415 2584 -169 -169 4. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-01 322 316 6 6 5. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-01 402 394 8 8 85. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 713 648 65 65 3. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 235 237 -2 -2 3. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-02 235 234 1 1 26. SWEDBANK AB 20.SEK PAR ORDINARY 2023-01-03 2024-08-02 534 444 90 90 3. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2024-08-02 524 470 54 54 28. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 483 682 -199 -199 11. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 190 201 -11 -11 .5 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-08-09 89 79 10 10 1. ABBVIE INC SHS 2022-05-12 2024-08-16 194 153 41 41 2. BANK NEW YORK MELLON CORP 2024-01-31 2024-08-16 131 112 19 19 1. CDW CORP 2024-06-28 2024-08-16 222 225 -3 -3 2. CMS ENERGY CORP COM 2023-03-01 2024-08-16 133 112 21 21 1. CHEVRONTEXACO CORP COM 2023-04-25 2024-08-16 147 169 -22 -22 4. CISCO SYSTEMS INCORPORATED 2023-03-01 2024-08-16 197 193 4 4 1. EOG RESOURCES INC 2023-03-01 2024-08-16 128 117 11 11 1. EXXON MOBIL CORPORATION 2023-03-01 2024-08-16 118 111 7 7 1. HOME DEPOT INC 2023-08-16 2024-08-16 360 336 24 24 1. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-08-16 194 161 33 33 2. J P MORGAN CHASE & CO COM 2023-07-18 2024-08-16 427 308 119 119 1. MARSH & MCLENNAN COS INC 2023-03-01 2024-08-16 221 162 59 59 1. MICROSOFT CORPORATION 2017-08-17 2024-08-16 419 73 346 346 1. PNC BK CORP 2023-03-01 2024-08-16 173 156 17 17 3. WAL-MART STORES INCORPORATED 2023-11-21 2024-08-16 220 156 64 64 3. WELLS FARGO COMPANY 2023-12-20 2024-08-16 165 151 14 14 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 544 390 154 154 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 136 93 43 43 77. INTEL CORPORATION 2022-12-22 2024-08-26 1544 1988 -444 -444 1. BECTON DICKINSON & COMPANY 2024-01-16 2024-08-27 237 235 2 2 3. BECTON DICKINSON & COMPANY 2023-03-01 2024-08-27 711 697 14 14 4. UNITED PARCEL SERVICE CL B 2019-03-13 2024-08-27 511 445 66 66 15. UNITED PARCEL SERVICE CL B 2011-12-22 2024-08-27 1917 1096 821 821 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 176 163 13 13 10. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 1760 1592 168 168 6. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-08-30 541 619 -78 -78 4. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-08-30 361 406 -45 -45 3. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-01-03 2024-08-30 271 284 -13 -13 7. TOTAL S A SPONSORED ADR 2023-01-03 2024-09-04 466 436 30 30 2. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2024-09-05 369 314 55 55 1. SIEMENS AG GERMANY SEDOL #5727973 2023-01-03 2024-09-05 184 139 45 45 35. SHELL PLC .07 EUR PAR ORDINARY 2023-01-03 2024-09-05 1189 1000 189 189 3.332 GRAIL INC 2023-03-01 2024-09-06 44 99 -55 -55 .333 GRAIL INC 2023-07-28 2024-09-06 4 10 -6 -6 .667 GRAIL INC 2023-06-29 2024-09-06 9 19 -10 -10 .167 GRAIL INC 2023-10-06 2024-09-06 2 4 -2 -2 .167 GRAIL INC 2023-10-02 2024-09-06 2 3 -1 -1 .167 GRAIL INC 2023-10-04 2024-09-06 2 3 -1 -1 .167 GRAIL INC 2023-10-03 2024-09-06 2 3 -1 -1 7. NESTLE SA COM 2023-01-03 2024-09-17 722 815 -93 -93 2. CME GROUP INC 2024-04-25 2024-09-24 432 427 5 5 1. CME GROUP INC 2024-01-30 2024-09-24 216 206 10 10 2. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 424 308 116 116 15. MICROCHIP TECHNOLOGY INC COM 2023-03-01 2024-09-24 1165 1214 -49 -49 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 19. MICROCHIP TECHNOLOGY INC COM 2023-03-01 2024-09-25 1453 1537 -84 -84 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-01-03 2024-09-25 692 756 -64 -64 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 637 466 171 171 1. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 2108 1549 559 559 12. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-01-03 2024-09-26 1059 1134 -75 -75 10. TOTAL S A SPONSORED ADR 2023-01-03 2024-09-26 657 623 34 34 20. BNP PARIBAS SA COM 2023-03-09 2024-10-02 1347 1341 6 6 9. BNP PARIBAS SA COM 2023-03-09 2024-10-03 595 604 -9 -9 8. BNP PARIBAS SA COM 2023-08-30 2024-10-03 529 526 3 3 3. BECTON DICKINSON & COMPANY 2023-03-01 2024-10-08 709 697 12 12 3. INTERNATIONAL BUSINESS MACHS 2023-03-01 2024-10-08 685 386 299 299 7. MEDTRONIC PLC SHS 2023-03-01 2024-10-08 615 574 41 41 6. BROADCOM INC 2020-05-13 2024-10-22 1075 157 918 918 4. VISA INC CL A SHRS 2023-05-09 2024-10-22 1140 934 206 206 21. SHELL PLC .07 EUR PAR ORDINARY 2023-01-03 2024-10-29 682 600 82 82 22. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-29 62 87 -25 -25 90. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-29 253 353 -100 -100 43. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-30 119 169 -50 -50 181. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-01-03 2024-10-30 499 645 -146 -146 112. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-01-03 2024-10-31 305 399 -94 -94 163. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-01-03 2024-11-01 449 581 -132 -132 29. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-01-03 2024-11-04 81 103 -22 -22 1. ELEVANCE HEALTH INC 2023-11-21 2024-11-05 417 470 -53 -53 1. ELEVANCE HEALTH INC 2023-03-01 2024-11-05 417 465 -48 -48 1. MERCK AND CO INC SHS 2024-01-17 2024-11-05 101 119 -18 -18 3. MERCK AND CO INC SHS 2024-01-16 2024-11-05 304 355 -51 -51 2. MERCK AND CO INC SHS 2023-10-24 2024-11-05 203 207 -4 -4 3. MERCK AND CO INC SHS 2017-05-08 2024-11-05 304 183 121 121 18. SHELL PLC .07 EUR PAR ORDINARY 2023-01-03 2024-11-08 603 514 89 89 5. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 296 311 -15 -15 6. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 353 373 -20 -20 2. BROADCOM INC 2022-12-22 2024-11-18 331 110 221 221 10. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 607 620 -13 -13 9. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 546 531 15 15 1. CDW CORP 2024-06-28 2024-11-20 174 225 -51 -51 5. CDW CORP 2024-06-27 2024-11-20 871 1118 -247 -247 5. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-11-21 726 659 67 67 25. NESTLE SA COM 2023-01-03 2024-11-21 2150 2910 -760 -760 6. ELEVANCE HEALTH INC 2023-03-01 2024-12-05 2368 2790 -422 -422 6. MERCK AND CO INC SHS 2017-05-08 2024-12-05 616 366 250 250 3. MERCK AND CO INC SHS 2017-08-17 2024-12-05 308 179 129 129 2. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-05 841 1215 -374 -374 1. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-05 421 497 -76 -76 2. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-06 852 993 -141 -141 7. ALPHABET INC SHS CL C 2012-01-23 2024-12-10 1284 102 1182 1182 3. BOEING CO 2024-01-26 2024-12-10 496 617 -121 -121 3. BOEING CO 2023-03-01 2024-12-10 496 605 -109 -109 1. NETFLIX.COM INC COM 2023-03-01 2024-12-10 918 320 598 598 3. TESLA INC 2023-03-01 2024-12-10 1206 600 606 606 83. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-01-03 2024-12-18 1225 864 361 361 9. BROADCOM INC 2022-12-22 2024-12-18 2084 496 1588 1588 1. CUMMINS ENGINE INC 2023-03-01 2024-12-18 362 245 117 117 2. UNION PAC CORP COM 2023-12-08 2024-12-18 459 461 -2 -2 1. UNION PAC CORP COM 2023-07-18 2024-12-18 229 212 17 17 3. UNION PAC CORP COM 2011-04-12 2024-12-18 688 145 543 543 1. TESLA INC 2023-03-01 2024-12-23 429 200 229 229 11. BROADCOM INC 2020-05-13 2024-12-24 2609 288 2321 2321 3. EOG RESOURCES INC 2023-03-01 2024-12-24 361 352 9 9 14. LAM RESH CORP 2019-02-05 2024-12-24 1030 243 787 787 1. TESLA INC 2023-03-01 2024-12-24 451 200 251 251 1. LAM RESH CORP 2019-02-05 2024-12-26 73 17 56 56 6. TESLA INC 2023-03-01 2024-12-26 2735 1200 1535 1535 2. TESLA INC 2023-03-01 2024-12-27 864 400 464 464 1. TESLA INC 2023-03-01 2024-12-31 412 200 212 212 2. ORACLE SYS CORP 2023-03-01 2025-01-02 332 173 159 159 1. TESLA INC 2023-03-01 2025-01-02 382 200 182 182 6. TESLA INC 2023-03-01 2025-01-03 2389 1200 1189 1189 10. BROADCOM INC 2024-07-09 2025-01-06 2348 1708 640 640 1. BROADCOM INC 2024-08-29 2025-01-06 235 158 77 77 1. L OREAL .2EUR PAR ORDINARY 2024-03-05 2025-01-15 335 482 -147 -147 49. DAIICHI SANKYO CO LTD 4568 2024-02-26 2025-01-15 1281 1642 -361 -361 362. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-17 85 87 -2 -2 72. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-01-03 2025-01-31 1093 749 344 344 119. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-01-03 2025-02-03 1811 1238 573 573 1. QUALCOMM INC 2023-03-01 2025-02-13 172 123 49 49 1. BCE INC COM 2022-12-22 2025-02-19 23 44 -21 -21 17. BCE INC COM 2022-12-22 2025-02-19 398 741 -343 -343 2. ICICI BK LTD SPONSORED ADR 2023-01-03 2025-02-19 58 44 14 14 44. ICICI BK LTD SPONSORED ADR 2023-01-03 2025-02-19 1270 963 307 307 1383. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-20 762 806 -44 -44 189. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-20 104 109 -5 -5 7. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2025-02-20 1036 840 196 196 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-01-04 2025-02-20 148 115 33 33 1425. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-21 781 825 -44 -44 2. BROADCOM INC 2024-08-29 2025-02-24 423 316 107 107 7. BROADCOM INC 2023-01-03 2025-02-24 1481 389 1092 1092 74. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-24 40 43 -3 -3 643. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-24 350 361 -11 -11 22. J P MORGAN CHASE & CO COM 2022-12-22 2025-02-25 5617 2854 2763 2763 28. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2025-01-07 2025-02-25 500 535 -35 -35 97. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2025-02-25 1732 1771 -39 -39 35. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-10-12 2025-02-25 625 631 -6 -6 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-03-01 2025-02-27 1109 956 153 153 4. LOCKHEED MARTIN CORPORATION 2023-03-01 2025-02-27 1785 1896 -111 -111 1. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 469 593 -124 -124 1. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 469 577 -108 -108 2. LOCKHEED MARTIN CORPORATION 2023-03-01 2025-02-28 895 948 -53 -53 1. ALIBABA GROUP HOLDING LT 2023-03-01 2025-03-04 129 91 38 38 1. QUALCOMM INC 2023-03-01 2025-03-04 154 123 31 31 3. IVANHOE MINES LTD 2024-09-27 2025-03-04 27 46 -19 -19 10. IVANHOE MINES LTD 2024-09-27 2025-03-04 90 152 -62 -62 30. IVANHOE MINES LTD 2024-09-26 2025-03-04 269 450 -181 -181 2. IVANHOE MINES LTD 2024-09-26 2025-03-05 19 30 -11 -11 33. IVANHOE MINES LTD 2024-07-12 2025-03-05 309 480 -171 -171 93. IVANHOE MINES LTD 2024-07-11 2025-03-05 871 1316 -445 -445 3. BROADCOM INC 2020-05-13 2025-03-11 583 79 504 504 4. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 351 390 -39 -39 6. WAL-MART STORES INCORPORATED 2023-11-21 2025-03-11 527 311 216 216 10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-03-13 745 921 -176 -176 5. NOVARTIS AG ADR 2022-12-22 2025-03-14 543 430 113 113 19. PHILIP MORRIS INTL INC 2022-12-22 2025-03-14 2861 1914 947 947 13. SIEMENS A G SPONSORED ADR 2022-12-22 2025-03-14 1635 884 751 751 6. CHUBB LTD 2022-12-22 2025-03-14 1742 1301 441 441 37. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-01-03 2025-03-19 1360 744 616 616 49. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2025-03-19 2677 1508 1169 1169 2. CHEVRONTEXACO CORP COM 2023-04-25 2025-03-25 332 338 -6 -6 8. CHEVRONTEXACO CORP COM 2023-03-01 2025-03-25 1327 1300 27 27 7. EOG RESOURCES INC 2023-03-01 2025-03-25 892 821 71 71 5. BROADCOM INC 2023-01-03 2025-03-27 860 278 582 582 4. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2025-03-28 956 920 36 36 8. ALIBABA GROUP HOLDING LT 2023-03-01 2025-04-03 1035 724 311 311 6. QUALCOMM INC 2023-03-01 2025-04-03 843 740 103 103 3. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-04-03 652 836 -184 -184 4. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-17 2025-04-03 870 911 -41 -41 4. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-16 2025-04-03 870 898 -28 -28 2. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 213 334 -121 -121 5. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 533 825 -292 -292 2. MICROSOFT CORPORATION 2024-11-20 2025-04-08 718 828 -110 -110 1. MICROSOFT CORPORATION 2017-08-17 2025-04-08 359 73 286 286 3. PPG INDUSTRIES INC 2023-03-01 2025-04-08 275 402 -127 -127 11. PPG INDUSTRIES INC 2023-03-01 2025-04-08 1007 1465 -458 -458 1. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 105 163 -58 -58 3. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 316 453 -137 -137 3. PPG INDUSTRIES INC 2023-03-01 2025-04-09 276 400 -124 -124 2. ABBVIE INC SHS 2024-12-24 2025-04-22 347 358 -11 -11 3. ABBVIE INC SHS 2022-05-12 2025-04-22 520 459 61 61 6. COCA COLA CO COM 2024-08-27 2025-04-22 441 428 13 13 2. COCA COLA CO COM 2023-03-28 2025-04-22 147 123 24 24 4. COCA COLA CO COM 2023-03-01 2025-04-22 294 235 59 59 8. MERCK AND CO INC SHS 2017-08-17 2025-04-22 628 477 151 151 2. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 224 275 -51 -51 5. VALERO ENERGY CORP - NEW 2023-03-01 2025-04-22 560 685 -125 -125 2. L OREAL .2EUR PAR ORDINARY 2023-07-31 2025-04-25 853 935 -82 -82 8. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-04-25 488 737 -249 -249 11. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2025-04-25 671 1010 -339 -339 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2025-04-25 244 365 -121 -121 43. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-30 2025-04-28 1285 1867 -582 -582 1. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-05-02 1716 782 934 934 38. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-01-03 2025-05-02 1368 764 604 604 89. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-09-05 2025-05-02 1588 1302 286 286 22. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-01-03 2025-05-02 393 256 137 137 51. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2025-05-16 1217 845 372 372 189. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2025-05-16 4511 2521 1990 1990 7. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-09-25 2025-05-16 621 690 -69 -69 17. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-16 1507 1363 144 144 3. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-19 266 241 25 25 7. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-26 2025-05-19 621 560 61 61 6. GENERAL MILLS INC 2024-04-09 2025-05-21 320 420 -100 -100 7. GENERAL MILLS INC 2024-04-10 2025-05-21 373 488 -115 -115 4. TEXAS INSTRS INC 2023-03-01 2025-05-21 741 680 61 61 1. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 303 577 -274 -274 1. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 303 567 -264 -264 1. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 303 543 -240 -240 1. UNITEDHEALTH GROUP INC 2023-12-31 2025-05-21 303 528 -225 -225 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 27989 935 0 935 0 935 1384 0 0 1384 0 449 449 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 650367 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 752653067 CO-TRUSTEE 1 9278 BRUCE BAIRD 1300 VIRGINIA PL FORT WORTH TX 761072436 CO-TRUSTEE 1 0 CRAIG B BAIRD 2425 WARNER RD FORT WORTH TX 760111756 CO-TRUSTEE 1 0 CINDY BEALL 4007 AVENUE G AUSTIN TX 787514707 CO-TRUSTEE 1 0 REBECCA B BARBER 7255 E SNYDER RD TUCSON AZ 857506247 CO-TRUSTEE 1 0 MARGARET L BAIRD 3809 CRESTWOOD TER FORT WORTH TX 761071139 CO-TRUSTEE 1 0 NONE 0 NONE 0 1885008 236096 0 2121104 0 0 2121104 31817 2089287 104464 104464 935 935 103529 0 103529 0 103529 91936 0 0 0 0 91936 103529 86307 0 0 0 0 0 0 0 91936 86307 0 0 5629 0 0 0 0 0 0 0 0 97900 0 0 0 0 0 0 0 0 NONE NONE MEGHAN BENNETT - BANK OF AMERICA 901 MAIN ST FL 16 DALLAS TX 75202 2142093741 tx.philanthropic@bofa.com FOR APPLICATION FORMS & GUIDELINES, GO TO: www.bankofamerica.com/philanthropic/search-for-grants FEBRUARY 1 APPLICANTS FOR GRANTS MUST HAVE EXEMPT STATUS [IRC SECTION 501(c)(3)]. APPLICATIONS FROM INDIVIDUALS ARE NOT ACCEPTED. BREAKTHROUGH AT FORT WORTH COUNTRY DAY 4200 COUNTRY DAY LN FORT WORTH TX 76109 N/A PC SUPPORT BREAKTHROUGH FORT 5000 OUT TEACH 910 S PEARL EXPWY DALLAS TX 75201 N/A PC SCIENCE OUTDOORS PROGRAM - 5000 LITERACY UNITED 3145 MCCART AVE FORT WORTH TX 76110 N/A PC SUPPORT READY FOR LIFE 5000 RIVERTREE ACADEMY INC PO BOX 101268 FORT WORTH TX 76185 N/A PC SUPPORT MUSIC PROGRAM 5000 YOU GOTTA BELIEVE FOOTBALL CAMP 3704 CRESTHAVEN TER FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 3000 CRISTO REY FORT WORTH HIGH SCHOOL INC 2633 ALTAMESA BLVD FORT WORTH TX 76133 N/A PC SUPPORT FINE ARTS PROGRAM 5000 GUNNISON COUNCIL FOR THE ARTS INC PO BOX 1772 GUNNISON CO 81230 N/A PC PROMOTION OF THE ARTS 25246 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST FORT WORTH TX 76107 N/A PC CHILDREN'S GARDEN/LEARNING 5000 BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY 3218 BELKNAP ST FORT WORTH TX 76111 N/A PC ACADEMIC SUCCESS INITIATIVE 14279 ALL SAINTS HEALTH FOUNDATION 1400 8TH AVE FORT WORTH TX 76104 N/A PC SUPPORT CANCER RESOURCE 5000 CANINE COMPANIONS FOR INDEPENDENCE 7710 LAS COLINAS RIDGE IRVING TX 75063 N/A PC SERVICE DOG TEAM TRAINING 5000 AFTER-SCHOOL ALL-STARS 2902 SWISS AVE DALLAS TX 75204 N/A PC MORNINGSIDE MIDDLE SCHOOL 5000 87525 14 50489 18 27989 EXCISE TAX REFUND 1 251 78729 78729 false false false false false false false false false false TAX PREPARATION FEE - BOA 1750 1050 700 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 ATTACHMENT 1349837 1956468 ROC BASIS ADJUSTMENT 225 OTHER INVESTMENT FEE 16 16 0 EXCISE TAX REFUND 251 0 NET ROUNDING 1 INVESTMENT ADVISORY FEES 2837 2837 FOREIGN TAXES 1039 1039 0 FOREIGN TAXES ON QUALIFIED FOR 496 496 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0