2025-12-17T12:01:31-05:00 2025-11-30 990PF 2024-12-01 756008029 THE FLORENCE FOUNDATION FLOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 3119185 X 67392 67390 -877 88588 990893 88588 0 155980 155978 34594 20756 13838 0 0 0 0 0 0 1800 1080 0 720 0 0 35364 748 0 0 0 0 0 0 0 4040 4040 75798 26624 0 14558 395000 395000 470798 26624 0 409558 -314818 129354 0 201216 48011 48011 0 0 0 1892913 1745439 2498783 1045 510 516 1211 1211 1211 571875 0 2096385 1795171 3119185 0 X 2096385 1795171 2096385 1795171 2096385 1795171 2096385 -314818 15088 1796655 1484 1795171 3. ELEVANCE HEALTH INC 2024-05-28 2024-12-05 1184 1549 -365 -365 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 1. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 395 450 -55 -55 1. MERCK AND CO INC SHS 2024-07-29 2024-12-05 103 126 -23 -23 1. MERCK AND CO INC SHS 2024-01-17 2024-12-05 103 119 -16 -16 4. MERCK AND CO INC SHS 2024-01-16 2024-12-05 411 473 -62 -62 9. MERCK AND CO INC SHS 2024-08-06 2024-12-05 924 1016 -92 -92 1. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-05 421 607 -186 -186 2. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-05 841 993 -152 -152 6. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-05-28 2024-12-18 89 106 -17 -17 14. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-10-24 2024-12-18 207 185 22 22 25. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-12-18 369 233 136 136 6. UNION PAC CORP COM 2024-08-06 2024-12-18 1376 1438 -62 -62 4. UNION PAC CORP COM 2023-12-08 2024-12-18 918 922 -4 -4 1. UNION PAC CORP COM 2024-05-28 2024-12-18 229 230 -1 -1 1. TESLA INC 2024-07-29 2024-12-23 429 232 197 197 2. BROADCOM INC 2024-08-06 2024-12-24 474 288 186 186 11. BROADCOM INC 2024-05-28 2024-12-24 2609 1545 1064 1064 4. BROADCOM INC 2019-12-17 2024-12-24 949 130 819 819 5. EOG RESOURCES INC 2024-05-28 2024-12-24 601 623 -22 -22 1. EOG RESOURCES INC 2024-07-29 2024-12-24 120 125 -5 -5 9. LAM RESH CORP 2024-05-28 2024-12-24 662 872 -210 -210 10. LAM RESH CORP 2024-07-29 2024-12-24 736 913 -177 -177 6. LAM RESH CORP 2024-08-06 2024-12-24 442 468 -26 -26 1. TESLA INC 2024-07-29 2024-12-24 451 232 219 219 2. LAM RESH CORP 2024-08-06 2024-12-26 146 156 -10 -10 1. TESLA INC 2024-07-29 2024-12-26 456 232 224 224 6. TESLA INC 2024-08-06 2024-12-26 2735 1177 1558 1558 3. TESLA INC 2024-08-06 2024-12-27 1296 588 708 708 1. TESLA INC 2024-08-06 2024-12-30 421 196 225 225 1. TESLA INC 2024-08-06 2024-12-30 421 196 225 225 27.76 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2024-12-31 28 28 5.01 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2024-12-31 5 5 3.28 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2024-12-31 3 3 7.53 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2024-12-31 8 8 1. TESLA INC 2024-08-06 2024-12-31 412 196 216 216 2. ORACLE SYS CORP 2024-07-29 2025-01-02 332 276 56 56 1. TESLA INC 2024-08-06 2025-01-02 382 196 186 186 7. TESLA INC 2024-08-06 2025-01-03 2787 1373 1414 1414 2. BROADCOM INC 2024-08-29 2025-01-06 470 316 154 154 3. BROADCOM INC 2024-05-28 2025-01-06 705 421 284 284 1. L OREAL .2EUR PAR ORDINARY 2024-05-28 2025-01-15 335 488 -153 -153 1. DAIICHI SANKYO CO LTD 4568 2024-05-29 2025-01-15 26 35 -9 -9 24. DAIICHI SANKYO CO LTD 4568 2024-02-26 2025-01-15 627 804 -177 -177 186. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-17 44 45 -1 -1 37. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-01-31 562 345 217 217 27.95 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2025-01-31 28 28 5.04 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2025-01-31 5 5 3.3 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2025-01-31 3 3 7.58 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2025-01-31 8 8 61. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-02-03 928 568 360 360 5. ICICI BK LTD SPONSORED ADR 2024-05-28 2025-02-19 144 135 9 9 12. ICICI BK LTD SPONSORED ADR 2023-10-24 2025-02-19 346 269 77 77 9. ICICI BK LTD SPONSORED ADR 2018-10-18 2025-02-19 260 76 184 184 180. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-02-01 2025-02-20 99 106 -7 -7 395. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-20 217 230 -13 -13 257. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-20 142 149 -7 -7 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2024-05-29 2025-02-20 148 126 22 22 2. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-16 2025-02-20 296 244 52 52 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-09-11 2025-02-20 148 93 55 55 666. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-21 365 386 -21 -21 88. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2024-05-29 2025-02-21 48 50 -2 -2 5. BROADCOM INC 2024-05-28 2025-02-24 1058 701 357 357 29. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2024-05-29 2025-02-24 16 17 -1 -1 351. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-24 191 197 -6 -6 14. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2025-01-07 2025-02-25 250 267 -17 -17 13. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-20 2025-02-25 232 246 -14 -14 44. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2025-02-25 786 803 -17 -17 4. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-10-12 2025-02-25 71 72 -1 -1 7. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-10-25 2025-02-25 125 123 2 2 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-05-28 2025-02-27 222 314 -92 -92 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-08-06 2025-02-27 444 593 -149 -149 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 222 186 36 36 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 777 650 127 127 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 222 185 37 37 1. LOCKHEED MARTIN CORPORATION 2024-07-29 2025-02-27 446 522 -76 -76 2. LOCKHEED MARTIN CORPORATION 2024-05-28 2025-02-27 892 921 -29 -29 2. LOCKHEED MARTIN CORPORATION 2018-05-23 2025-02-27 892 645 247 247 2. LOCKHEED MARTIN CORPORATION 2018-06-13 2025-02-27 892 631 261 261 2. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 939 1187 -248 -248 1. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 469 577 -108 -108 28.13 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2025-02-28 28 28 5.07 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2025-02-28 5 5 3.32 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2025-02-28 3 3 7.62 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2025-02-28 8 8 1. LOCKHEED MARTIN CORPORATION 2018-06-13 2025-02-28 448 315 133 133 2. LOCKHEED MARTIN CORPORATION 2018-05-02 2025-02-28 895 621 274 274 1. ALIBABA GROUP HOLDING LT 2017-04-05 2025-03-04 129 108 21 21 1. QUALCOMM INC 2024-05-28 2025-03-04 154 214 -60 -60 1. IVANHOE MINES LTD 2024-09-27 2025-03-04 9 15 -6 -6 6. IVANHOE MINES LTD 2024-09-27 2025-03-04 54 91 -37 -37 15. IVANHOE MINES LTD 2024-09-26 2025-03-04 135 225 -90 -90 1. IVANHOE MINES LTD 2024-09-26 2025-03-05 9 15 -6 -6 14. IVANHOE MINES LTD 2024-07-12 2025-03-05 131 204 -73 -73 13. IVANHOE MINES LTD 2024-07-10 2025-03-05 122 186 -64 -64 38. IVANHOE MINES LTD 2024-07-11 2025-03-05 356 538 -182 -182 5. BROADCOM INC 2019-12-17 2025-03-11 971 162 809 809 9. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 790 879 -89 -89 11. WAL-MART STORES INCORPORATED 2024-08-06 2025-03-11 966 753 213 213 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-19 2025-03-13 74 96 -22 -22 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-03-13 298 368 -70 -70 7. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-05-28 2025-03-19 257 165 92 92 14. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-10-24 2025-03-19 515 300 215 215 23. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2025-03-19 1257 708 549 549 3. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-10-03 2025-03-19 164 91 73 73 7. CHEVRONTEXACO CORP COM 2024-05-28 2025-03-25 1161 1115 46 46 8. CHEVRONTEXACO CORP COM 2024-07-29 2025-03-25 1327 1243 84 84 4. CHEVRONTEXACO CORP COM 2023-12-20 2025-03-25 663 609 54 54 5. EOG RESOURCES INC 2024-07-29 2025-03-25 637 623 14 14 6. EOG RESOURCES INC 2024-08-06 2025-03-25 765 739 26 26 2. BROADCOM INC 2024-05-28 2025-03-27 344 280 64 64 1. BROADCOM INC 2018-10-18 2025-03-27 172 24 148 148 2. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2025-03-28 478 460 18 18 1. ALIBABA GROUP HOLDING LT 2017-04-05 2025-03-31 130 108 22 22 28.32 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2025-03-31 28 28 5.1 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2025-03-31 5 5 3.34 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2025-03-31 3 3 7.66 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2025-03-31 8 8 12. ALIBABA GROUP HOLDING LT 2017-04-05 2025-04-03 1552 1299 253 253 5. QUALCOMM INC 2024-05-28 2025-04-03 702 1072 -370 -370 4. QUALCOMM INC 2024-07-29 2025-04-03 562 723 -161 -161 1. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-04-03 217 279 -62 -62 2. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-17 2025-04-03 435 455 -20 -20 2. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-16 2025-04-03 435 449 -14 -14 6. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 639 990 -351 -351 2. GENUINE PARTS COMPANY 2023-06-26 2025-04-08 213 326 -113 -113 2. GENUINE PARTS COMPANY 2024-05-21 2025-04-08 213 302 -89 -89 2. GENUINE PARTS COMPANY 2024-05-28 2025-04-08 213 288 -75 -75 2. MICROSOFT CORPORATION 2024-06-05 2025-04-08 718 890 -172 -172 1. MICROSOFT CORPORATION 2024-06-12 2025-04-08 359 431 -72 -72 1. MICROSOFT CORPORATION 2024-05-28 2025-04-08 359 428 -69 -69 3. PPG INDUSTRIES INC 2021-12-21 2025-04-08 275 491 -216 -216 5. PPG INDUSTRIES INC 2023-03-01 2025-04-08 458 671 -213 -213 6. PPG INDUSTRIES INC 2024-05-28 2025-04-08 549 782 -233 -233 3. PPG INDUSTRIES INC 2024-07-29 2025-04-08 275 382 -107 -107 4. PPG INDUSTRIES INC 2024-08-06 2025-04-08 366 483 -117 -117 1. PPG INDUSTRIES INC 2022-07-06 2025-04-08 92 118 -26 -26 2. PPG INDUSTRIES INC 2022-09-27 2025-04-08 183 221 -38 -38 2. GENUINE PARTS COMPANY 2024-05-28 2025-04-09 211 288 -77 -77 4. GENUINE PARTS COMPANY 2024-08-06 2025-04-09 421 561 -140 -140 5. PPG INDUSTRIES INC 2022-09-27 2025-04-09 461 552 -91 -91 3. ABBVIE INC SHS 2024-08-06 2025-04-22 520 559 -39 -39 6. ABBVIE INC SHS 2024-07-29 2025-04-22 1040 1111 -71 -71 1. COCA COLA CO COM 2024-08-27 2025-04-22 74 71 3 3 16. COCA COLA CO COM 2024-08-06 2025-04-22 1177 1097 80 80 5. COCA COLA CO COM 2024-07-29 2025-04-22 368 332 36 36 6. MERCK AND CO INC SHS 2024-08-06 2025-04-22 471 677 -206 -206 3. MERCK AND CO INC SHS 2023-10-24 2025-04-22 235 310 -75 -75 5. MERCK AND CO INC SHS 2019-12-17 2025-04-22 392 424 -32 -32 5. VALERO ENERGY CORP - NEW 2024-04-30 2025-04-22 560 850 -290 -290 2. VALERO ENERGY CORP - NEW 2024-05-28 2025-04-22 224 328 -104 -104 4. VALERO ENERGY CORP - NEW 2024-07-29 2025-04-22 448 626 -178 -178 1. VALERO ENERGY CORP - NEW 2024-08-06 2025-04-22 112 151 -39 -39 1. L OREAL .2EUR PAR ORDINARY 2023-07-31 2025-04-25 427 468 -41 -41 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-04-25 244 368 -124 -124 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2025-04-25 122 184 -62 -62 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2025-04-25 366 548 -182 -182 22. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-30 2025-04-28 658 955 -297 -297 28.51 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2025-04-30 29 28 1 1 5.14 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2025-04-30 5 5 3.36 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2025-04-30 3 3 7.71 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2025-04-30 8 8 16. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2025-05-02 576 324 252 252 4. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2025-05-02 144 76 68 68 46. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-09-05 2025-05-02 821 673 148 148 4. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-05-28 2025-05-02 71 53 18 18 8. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2025-05-02 143 90 53 53 3. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2024-05-29 2025-05-16 72 65 7 7 3. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2025-05-16 72 50 22 22 12. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-17 2025-05-16 286 197 89 89 105. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2025-05-16 2506 1400 1106 1106 3. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-09-25 2025-05-16 266 296 -30 -30 9. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-16 798 722 76 76 1. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-19 89 80 9 9 4. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-26 2025-05-19 355 320 35 35 8. GENERAL MILLS INC 2024-04-10 2025-05-21 427 557 -130 -130 9. GENERAL MILLS INC 2024-08-06 2025-05-21 480 615 -135 -135 6. GENERAL MILLS INC 2024-05-28 2025-05-21 320 398 -78 -78 1. TEXAS INSTRS INC 2024-07-29 2025-05-21 185 203 -18 -18 4. TEXAS INSTRS INC 2024-05-28 2025-05-21 741 800 -59 -59 1. TEXAS INSTRS INC 2024-08-06 2025-05-21 185 186 -1 -1 2. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 606 1153 -547 -547 4. UNITEDHEALTH GROUP INC 2024-08-06 2025-05-21 1212 2278 -1066 -1066 2. UNITEDHEALTH GROUP INC 2024-07-29 2025-05-21 606 1130 -524 -524 1. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 303 546 -243 -243 28.7 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2025-05-31 29 29 5.17 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2025-05-31 5 5 3.39 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2025-05-31 3 3 7.75 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2025-05-31 8 8 6. AIRBUS SE EUR PAR ORDINARY 2020-06-02 2025-06-05 1141 417 724 724 3. AIRBUS SE EUR PAR ORDINARY 2020-06-02 2025-06-06 563 208 355 355 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2025-06-10 74 78 -4 -4 1. CANADIAN PAC KANS CITY LTD 2024-05-01 2025-06-10 81 78 3 3 4. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2025-06-10 149 132 17 17 1. TOTAL S A SPONSORED ADR 2018-10-18 2025-06-10 61 61 1. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2025-06-10 88 59 29 29 3. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2025-06-11 36 23 13 13 7. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2025-06-11 31 27 4 4 1. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-06-11 1935 782 1153 1153 1. 3I GROUP GBP PAR ORDINARY 2024-05-28 2025-06-11 57 37 20 20 2. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-05-28 2025-06-11 70 56 14 14 1. UNICREDIT SPA EUR PAR ORDINARY 2024-05-28 2025-06-11 65 39 26 26 2. ALIBABA GROUP HOLDING LT 2017-04-05 2025-06-13 225 216 9 9 2. ALIBABA GROUP HOLDING LT 2017-04-05 2025-06-16 232 216 16 16 2. ALIBABA GROUP HOLDING LT 2017-04-05 2025-06-17 231 216 15 15 2. ALIBABA GROUP HOLDING LT 2017-04-05 2025-06-18 227 216 11 11 2. ALIBABA GROUP HOLDING LT 2017-04-05 2025-06-20 227 216 11 11 1. ALIBABA GROUP HOLDING LT 2022-07-21 2025-06-20 113 105 8 8 3. ABBVIE INC SHS 2024-12-24 2025-06-26 560 537 23 23 10. ABBVIE INC SHS 2024-05-28 2025-06-26 1867 1554 313 313 1. BECTON DICKINSON & COMPANY 2022-12-06 2025-06-26 169 244 -75 -75 3. BECTON DICKINSON & COMPANY 2021-05-26 2025-06-26 508 711 -203 -203 2. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-26 339 471 -132 -132 2. BECTON DICKINSON & COMPANY 2024-05-28 2025-06-26 339 455 -116 -116 14. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2025-06-26 520 464 56 56 1. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2025-06-26 37 33 4 4 2. MARSH & MCLENNAN COS INC 2024-08-06 2025-06-26 431 440 -9 -9 4. MARSH & MCLENNAN COS INC 2024-07-29 2025-06-26 863 869 -6 -6 1. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-26 216 214 2 2 11. WAL-MART STORES INCORPORATED 2024-08-06 2025-06-26 1058 753 305 305 1. CHUBB LTD 2024-07-29 2025-06-26 284 272 12 12 1. CHUBB LTD 2024-07-11 2025-06-26 284 256 28 28 2. CHUBB LTD 2024-07-10 2025-06-26 567 512 55 55 3. BECTON DICKINSON & COMPANY 2024-05-28 2025-06-27 512 682 -170 -170 2. CHUBB LTD 2024-07-10 2025-06-27 566 512 54 54 3. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-30 918 896 22 22 11. BROADCOM INC 2019-12-17 2025-06-30 3017 356 2661 2661 28.89 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2025-06-30 29 29 5.2 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2025-06-30 5 5 3.41 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2025-06-30 3 3 7.8 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2025-06-30 8 8 2. HOME DEPOT INC 2024-08-06 2025-06-30 733 707 26 26 1. TRANE TECHNOLOGIES PLC 2024-05-28 2025-06-30 437 332 105 105 1. TRANE TECHNOLOGIES PLC 2024-07-29 2025-06-30 437 331 106 106 8. AT&T INC 2024-08-06 2025-07-01 231 154 77 77 1. AVERY DENNISON CORPORATION 2024-05-28 2025-07-01 182 226 -44 -44 4. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-07-01 192 236 -44 -44 1. CME GROUP INC 2024-05-28 2025-07-01 275 210 65 65 8. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-01 292 342 -50 -50 1. HOME DEPOT INC 2024-08-06 2025-07-01 377 353 24 24 2. HONEYWELL INTERNATIONAL INC 2024-05-28 2025-07-01 476 400 76 76 1. ILLINOIS TOOL WORKS INCORPORATED 2024-08-27 2025-07-01 255 249 6 6 1. INTERNATIONAL BUSINESS MACHS 2024-08-06 2025-07-01 292 186 106 106 10. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2025-07-01 369 327 42 42 28. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2025-07-01 1032 905 127 127 1. ISHARES CHINA LARGE-CAP ETF 2022-07-11 2025-07-01 37 32 5 5 2. J P MORGAN CHASE & CO COM 2024-05-28 2025-07-01 576 399 177 177 2. JOHNSON & JOHNSON 2024-08-06 2025-07-01 315 321 -6 -6 1. MCDONALDS CORP 2024-08-06 2025-07-01 297 270 27 27 4. MONDELEZ INTERNATIONAL INC 2024-01-16 2025-07-01 277 291 -14 -14 1. 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AMAZON COM INC 2024-08-09 2025-07-08 1110 833 277 277 6. AMAZON COM INC 2024-08-08 2025-07-08 1332 993 339 339 1. AMEREN CORP 2024-08-06 2025-07-08 94 81 13 13 4. AMEREN CORP 2024-07-29 2025-07-08 378 309 69 69 4. AMERICAN ELECTRIC POWER CO 2025-05-21 2025-07-08 412 412 1. AMERICAN ELECTRIC POWER CO 2025-05-22 2025-07-08 103 102 1 1 6. ANALOG DEVICES INC 2025-06-30 2025-07-08 1477 1426 51 51 1. ANALOG DEVICES INC 2024-05-28 2025-07-08 246 234 12 12 9. AUTODESK INC (DEL) 2024-08-06 2025-07-08 2871 2095 776 776 4. AUTODESK INC (DEL) 2024-05-28 2025-07-08 1276 844 432 432 3. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-07-08 925 889 36 36 2. AVALONBAY CMNTYS INC COM 2020-02-19 2025-07-08 405 455 -50 -50 2. AVERY DENNISON CORPORATION 2024-07-29 2025-07-08 364 425 -61 -61 9. BANK NEW YORK MELLON CORP 2024-12-24 2025-07-08 835 702 133 133 5. BANK NEW YORK MELLON CORP 2024-08-06 2025-07-08 464 310 154 154 1. BLACKSTONE INC 2024-07-29 2025-07-08 155 140 15 15 2. 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CMS ENERGY CORP COM 2024-08-06 2025-07-08 276 261 15 15 18. CSX CORP 2024-12-18 2025-07-08 601 590 11 11 8. CHEVRONTEXACO CORP COM 2024-08-06 2025-07-08 1206 1157 49 49 5. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-07-08 343 325 18 18 2. CISCO SYSTEMS INCORPORATED 2024-07-29 2025-07-08 137 96 41 41 21. CISCO SYSTEMS INCORPORATED 2024-05-28 2025-07-08 1442 981 461 461 6. COCA COLA CO COM 2024-07-29 2025-07-08 421 399 22 22 5. COCA COLA CO COM 2024-05-28 2025-07-08 351 309 42 42 24. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-08 860 1026 -166 -166 9. COMCAST CORP NEW CL A COM 2024-08-06 2025-07-08 323 353 -30 -30 2. CONOCOPHILLIPS COM 2024-05-28 2025-07-08 190 237 -47 -47 1. CONOCOPHILLIPS COM 2023-08-16 2025-07-08 95 115 -20 -20 4. CONOCOPHILLIPS COM 2024-07-29 2025-07-08 380 435 -55 -55 2. CUMMINS ENGINE INC 2024-05-28 2025-07-08 660 565 95 95 1. DEERE & COMPANY 2025-03-04 2025-07-08 511 455 56 56 2. DEERE & COMPANY 2025-04-03 2025-07-08 1023 909 114 114 6. 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META PLATFORMS INC CLASS A COMMON STOCK 2024-08-06 2025-07-08 4321 2955 1366 1366 11. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-28 2025-07-08 7922 5242 2680 2680 3. FACTSET RESEARCH SYSTEMS INC 2024-05-28 2025-07-08 1345 1291 54 54 3. GENERAL DYNAMICS CORP 2025-04-22 2025-07-08 895 820 75 75 6. GENERAL MILLS INC 2024-05-28 2025-07-08 313 398 -85 -85 6. GILEAD SCIENCES INC 2025-06-27 2025-07-08 677 648 29 29 2. HOME DEPOT INC 2024-08-06 2025-07-08 737 707 30 30 1. HOME DEPOT INC 2024-05-28 2025-07-08 368 328 40 40 5. HONEYWELL INTERNATIONAL INC 2024-05-28 2025-07-08 1199 1001 198 198 2. ILLINOIS TOOL WORKS INCORPORATED 2024-08-27 2025-07-08 516 498 18 18 1. ILLUMINA INC 2020-09-24 2025-07-08 99 272 -173 -173 1. ILLUMINA INC 2020-09-23 2025-07-08 99 267 -168 -168 2. ILLUMINA INC 2020-03-31 2025-07-08 197 533 -336 -336 1. ILLUMINA INC 2020-03-31 2025-07-08 99 266 -167 -167 1. ILLUMINA INC 2020-04-02 2025-07-08 99 261 -162 -162 1. 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NETFLIX.COM INC COM 2024-07-29 2025-07-08 3819 1883 1936 1936 4. NEXTERA ENERGY INC SHS 2024-08-06 2025-07-08 288 309 -21 -21 6. NIKE INC CL B 2024-05-15 2025-07-08 447 569 -122 -122 3. NIKE INC CL B 2022-10-10 2025-07-08 224 284 -60 -60 5. NIKE INC CL B 2022-10-11 2025-07-08 373 469 -96 -96 1. NORTHROP CORPORATION 2024-12-24 2025-07-08 502 471 31 31 11. NOVARTIS AG ADR 2024-08-06 2025-07-08 1345 1206 139 139 4. NOVARTIS AG ADR 2024-05-28 2025-07-08 489 399 90 90 2. NOVO-NORDISK A S ADR 2024-05-28 2025-07-08 140 267 -127 -127 12. NOVO-NORDISK A S ADR 2024-05-28 2025-07-08 843 1599 -756 -756 1. NOVO-NORDISK A S ADR 2024-07-29 2025-07-08 70 128 -58 -58 14. NOVO-NORDISK A S ADR 2024-08-06 2025-07-08 983 1812 -829 -829 22. NVIDIA CORP COM 2024-07-29 2025-07-08 3502 2525 977 977 60. NVIDIA CORP COM 2024-05-28 2025-07-08 9551 6711 2840 2840 10. NVIDIA CORP COM 2024-08-06 2025-07-08 1592 1056 536 536 2. ORACLE SYS CORP 2024-07-29 2025-07-08 477 276 201 201 29. ORACLE SYS CORP 2024-08-06 2025-07-08 6909 3761 3148 3148 12. ORACLE SYS CORP 2024-05-28 2025-07-08 2859 1495 1364 1364 5. PNC FINCL SERVICES GROUP 2024-07-29 2025-07-08 986 904 82 82 3. PNC FINCL SERVICES GROUP 2024-08-06 2025-07-08 592 505 87 87 2. PARKER HANNIFIN CORPORATION 2024-05-28 2025-07-08 1411 1057 354 354 14. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-07-08 1057 1626 -569 -569 1. PEPSICO INCORPORATED 2024-08-06 2025-07-08 135 175 -40 -40 3. PEPSICO INCORPORATED 2024-05-28 2025-07-08 406 520 -114 -114 8. PROCTER & GAMBLE CO COM 2025-02-27 2025-07-08 1267 1380 -113 -113 1. PROCTER & GAMBLE CO COM 2024-08-06 2025-07-08 158 170 -12 -12 1. PROLOGIS INC 2024-07-29 2025-07-08 108 122 -14 -14 2. PROLOGIS INC 2024-08-06 2025-07-08 216 242 -26 -26 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-08-06 2025-07-08 162 156 6 6 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-07-29 2025-07-08 243 227 16 16 1. QUALCOMM INC 2024-07-29 2025-07-08 160 181 -21 -21 10. 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SOUTHERN CO 2024-08-06 2025-07-08 272 262 10 10 2. SOUTHERN CO 2024-07-29 2025-07-08 181 165 16 16 18. BLOCK INC 2022-03-21 2025-07-08 1242 2433 -1191 -1191 12. STARBUCKS CORP COM 2024-05-28 2025-07-08 1136 943 193 193 12. STARBUCKS CORP COM 2024-08-06 2025-07-08 1136 904 232 232 5. TJX COMPANIES INCORPORATED NEW 2024-08-06 2025-07-08 625 549 76 76 15. TESLA INC 2024-08-06 2025-07-08 4535 2942 1593 1593 13. TESLA INC 2023-05-26 2025-07-08 3931 2484 1447 1447 2. TEXAS INSTRS INC 2024-08-06 2025-07-08 435 373 62 62 1. THERMO ELECTRON CORP 2024-08-06 2025-07-08 427 612 -185 -185 2. THERMO ELECTRON CORP 2024-07-29 2025-07-08 854 1192 -338 -338 3. UNION PAC CORP COM 2024-05-28 2025-07-08 712 688 24 24 2. UNITEDHEALTH GROUP INC 2024-07-16 2025-07-08 614 1087 -473 -473 4. VALERO ENERGY CORP - NEW 2024-08-06 2025-07-08 588 604 -16 -16 4. VERTEX PHARMACEUTICALS INC COM 2024-05-28 2025-07-08 1869 1796 73 73 1. VERTEX PHARMACEUTICALS INC COM 2024-08-06 2025-07-08 467 479 -12 -12 3. VERTEX PHARMACEUTICALS INC COM 2024-08-06 2025-07-08 1402 1437 -35 -35 11. VISA INC CL A SHRS 2024-05-28 2025-07-08 3928 2981 947 947 12. VISA INC CL A SHRS 2024-08-06 2025-07-08 4285 3115 1170 1170 2. VISA INC CL A SHRS 2025-05-21 2025-07-08 714 718 -4 -4 1. VISA INC CL A SHRS 2024-07-29 2025-07-08 357 260 97 97 4. WEC ENERGY GROUP INC SHS 2019-12-17 2025-07-08 413 365 48 48 17. WAL-MART STORES INCORPORATED 2024-05-28 2025-07-08 1661 1104 557 557 3. WASTE MANAGEMENT INC 2025-02-27 2025-07-08 678 690 -12 -12 1. WASTE MANAGEMENT INC 2024-05-28 2025-07-08 226 206 20 20 25. WELLS FARGO COMPANY 2024-05-28 2025-07-08 2044 1492 552 552 2. WELLTOWER INC 2025-04-08 2025-07-08 305 274 31 31 3. WORKDAY INC CL A 2024-05-28 2025-07-08 724 647 77 77 2. WORKDAY INC CL A 2024-08-06 2025-07-08 483 419 64 64 4. YUM BRANDS INC COM 2024-05-28 2025-07-08 597 547 50 50 5. YUM BRANDS INC COM 2024-08-06 2025-07-08 747 683 64 64 4. YUM CHINA HOLDINGS INC SHS 2024-05-28 2025-07-08 191 141 50 50 4. 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DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 CAPITAL GAIN DIVIDENDS P 12794 88588 1798 0 1798 0 1798 7272 0 0 7272 X 0 5474 1800 3674 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 34594 SANDRA C FLORENCE PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 PAUL W HARRIS PO BOX 653027 DALLAS TX 752653067 FDN BOARD 1 0 CORINNE ARONHALT PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 KATHERINE L FLORENCE PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 TERRY G PRICHETT PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 KATIE ROBBINS PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 DENISE A WICKLINE PO BOX 653067 DALLAS TX 752653067 CHAIRMAN 1 0 SHARON FLORENCE MCCANDLESS PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 NONE 0 NONE 0 2552667 127968 571875 3252510 0 0 3252510 48788 3203722 160186 160186 1798 1798 158388 15000 173388 0 173388 409558 0 0 0 0 409558 173388 0 0 133896 61870 174915 228932 893900 1493513 409558 0 0 0 173388 236170 0 0 1729683 0 0 0 0 0 0 133896 1595787 61870 174915 228932 893900 236170 NONE NONE BANK OF AMERICA N A - KELLY GARLO 901 MAIN ST DALLAS TX 752023714 2142092396 N/A APPLICATION SHOULD INCLUDE, BUT NOT LIMITED TO THE FOLLOWING: A BRIEF NARRATIVE LETTER DESCRIBING THE PURPOSE OF THE ORGANIZATION, BACKGROUND OR HISTORY OF THE ORGANIZATION OR GROUP, NAMES OF BOARD PRIOR TO AUGUST 1 FOR THE ANNUAL FALL MEETING RESTRICTED TO EXEMPT PURPOSES AS DESCRIBED IN IRC SECTION 501(C)(3) WITH GEOGRAPHIC PREFERENCE TO BENEFIT THE RESIDENTS OF THE STATE OF TEXAS; THE FOUNDATION DOES NOT GRANT LOANS OR SCHOLARSHIPS. NEXUS RECOVERY CENTER INC 8733 LA PRADA DRIVE DALLAS TX 75228 N/A PC UNRESTRICTED GENERAL 25000 CHRISTIAN COMMUNITY ACTION 200 S MILL STREET LEWISVILLE TX 75057 N/A PC UNRESTRICTED GENERAL 15000 MY POSSIBILITIES 3601 MAPLESHADE LANE PLANO TX 75075 N/A PC UNRESTRICTED GENERAL 15000 MANE GAIT 4261 E UNIVERSITY DRIVE 30-253 PROSPER TX 75078 N/A PC UNRESTRICTED GENERAL 3000 OUR CALLING INC PO BOX 140428 DALLAS TX 75214 N/A PC UNRESTRICTED GENERAL 5000 BECKY'S HOPE HORSE RESCUE INC 4760 PRESTON RD 244-313 FRISCO TX 75034 N/A PC SUPPORT FOR VET AND FARRIER 2000 THE STOREHOUSE OF COLLIN COUNTY 1401 MIRA VISTA BLVD PLANO TX 75093 N/A PC UNRESTRICTED GENERAL 10000 DIVINE NATURE ALLIANCE 460 KALUANUI ROAD MAKAWAO HI 967689620 N/A PC UNRESTRICTED GENERAL 1000 CAFE MOMENTUM 1510 PACIFIC AVENUE DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 10000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 750832065 N/A PC UNRESTRICTED GENERAL 5000 BREATHE IN MINISTRIES 15826 CAMBRIDGE VIEW DR FRIENDSWOOD TX 77546 N/A PC UNRESTRICTED GENERAL 3000 CRISTO REY DALLAS 9701 SAN LEON AVENUE DALLAS TX 75217 N/A PC UNRESTRICTED GENERAL 10000 THE MEN OF NEHEMIAH INC 2010 AL LIPSCOMB WAY DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 15000 MILES OF FREEDOM 2922 MLK BLVD DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 7000 YOUNG WOMEN'S PREPARATORY NETWORK 1722 ROUTH STREET 720 DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 10000 THE MERWIN CONSERVANCY PO BOX 809 HAIKU HI 96708 N/A PC UNRESTRICTED GENERAL 2000 HEARTLIGHT MINISTRIES PO BOX 480 HALLSVILLE TX 75750 N/A PC UNRESTRICTED GENERAL 1500 THE STEWPOT - 1ST PRESBYTERIAN CHURCH 1610 S MALCOLM X BLVD DALLAS TX 75226 N/A PC UNRESTRICTED GENERAL 15000 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVENUE 100 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 1000 MEALS ON WHEELS COLLIN COUNTY 600 N TENNESSEE STREET MCKINNEY TX 75069 N/A PC UNRESTRICTED GENERAL 10000 METHODIST HEALTH SYSTEM FOUNDATION 1441 N BECKLEY AVENUE DALLAS TX 75203 N/A PC UNRESTRICTED GENERAL 2000 FAMILY PLACE INC PO BOX 7999 DALLAS TX 75209 N/A PC UNRESTRICTED GENERAL 10000 MEALS ON WHEELS TEXOMA 2626 HILLTOP DRIVE SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 10000 DENTON COUNTY FRIENDS OF THE FAMILY 4845 S I35E CORINTH TX 76210 N/A PC UNRESTRICTED GENERAL 10000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL ROAD DALLAS TX 75236 N/A PC UNRESTRICTED GENERAL 1500 DALLAS CASA 2757 SWISS AVENUE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 10000 AUSTIN STREET CENTER PO BOX 710729 DALLAS TX 753710729 N/A PC UNRESTRICTED GENERAL 10000 ALL COMMUNITY OUTREACH 801 E MAIN STREET ALLEN TX 750023116 N/A PC UNRESTRICTED GENERAL 10000 NORTH TEXAS PUBLIC BROADCASTING 1722 ROUTH ST DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 2000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LANE 1100E DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 1000 FAMILY GATEWAY INC 1421 W MOCKINGBIRD LANE DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 15000 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON STREET DALLAS TX 75202 N/A PC UNRESTRICTED GENERAL 15000 HEALTH SERVICES OF NORTH TEXAS 4401 N I-35 STE 312 DENTON TX 76207 N/A PC UNRESTRICTED GENERAL 10000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 N/A PC UNRESTRICTED GENERAL 15000 JONATHAN'S PLACE 6505 DUCK CREEK DRIVE GARLAND TX 75043 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY PARTNERS OF DALLAS 7950 ELMBROOK DRIVE DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 1000 CASA OF GRAYSON COUNTY INC 101 E JONES STREET SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 10000 AT&T PERFORMING ARTS CENTER 700 N PEARL STREET DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 5000 AGAPE RESOURCE & ASSISTANCE CENTER 1315 19TH STREET PLANO TX 75074 N/A PC UNRESTRICTED GENERAL 10000 FOUNDATION FOR THE CALLIER CENTER 1966 INWOOD ROAD DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 10000 COMMONGOOD MEDICAL 103 EAST LAMAR STREET MCKINNEY TX 750693860 N/A PC UNRESTRICTED GENERAL 15000 NEXT STEPS THE COLONY 5204 S COLONY BLVD 200 THE COLONY TX 75056 N/A PC UNRESTRICTED GENERAL 2000 GENESIS WOMEN'S SHELTER & SUPPORT 4411 LEMMON AVENUE DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 10000 WHALE TRUST PO BOX 243 MAKAWAO HI 96768 PC PC UNRESTRICTED GENERAL 1000 MALAMA MAUI NUI PO BOX 6040 KAHULUI HI 96733 N/A PC UNRESTRICTED GENERAL 1000 MAUI MEMORIAL MEDICAL CENTER FOUNDATION 221 MAHALINI STREET WAILUKU HI 96793 N/A PC UNRESTRICTED GENERAL 30000 HUI NO'EAU VISUAL ARTS CENTER 2841 BALDWIN AVENUE MAKAWAO HI 96768 N/A PC UNRESTRICTED GENERAL 3000 395000 14 67392 -877 18 88588 155103 155103 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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 510 516 464286772 ISHARES MSCI SOUTH K 8099 9541 464287184 ISHARES CHINA LARGEC 8378 11503 46429B598 ISHARES MSCI INDIA I 3322 3392 BP6MXD8#4 SHELL PLC .07 EUR PA 2554 3504 89151E109 TOTALENERGIES SE 4790 5519 B1YXBJ7#4 AIR LIQUIDE 3008 3258 G25508105 CRH PLC 2648 3599 5120679#8 HEIDELBERG MATERIALS 2808 3083 962879102 WHEATON PRECIOUS MET 4357 6603 B058TZ6#9 SAFRAN SA 3791 4717 B11ZRK9#3 LEGRAND SA 4 EUR PAR 2566 2424 4834108#6 SCHNEIDER ELECTRIC S 2336 2681 5727973#3 SIEMENS AG GERM EUR 2888 3709 6429104#7 HITACHI CORP 6501 JP 3703 3979 6597067#6 MITSUBISHI HVG IND 7 3814 4148 BD6G507#4 FERRARI NV .01 EUR P 5079 4312 BD6K457#5 COMPASS GROUP ORD GB 3824 4431 BK6YZP5#3 ALIBABA GROUP HLDG L 3672 4086 5253973#0 HERMES INTL S A EUR 4862 4874 5334588#5 RHEINMETALL 2764 3416 58733R102 MERCADOLIBRE INC 3654 4144 6821506#9 SONY GROUP 6758 JPY 3936 5336 B24CGK7#3 RECKITT BENCKISER GR 2683 3179 0454492@3 IMPERIAL BRANDS PLC 4070 4378 4057808#7 L OREAL .2EUR PAR OR 2290 2180 BRC2T72#1 GALDERMA GROUP AG NA 1826 1993 G8473T100 STERIS PLC REG SHS 1589 2397 046353108 ASTRAZENECA PLC SPND 3502 5470 5129074#0 FRESENIUS MEDICAL CA 2154 1906 7103065#4 NOVARTIS AG REG CHF0 2614 2602 7333378#9 LONZA GROUP AG 1.CHF 2425 2740 BYMXPS7#0 UNICREDIT SPA EUR PA 3679 6694 B1YW440#4 3I GROUP GBP PAR ORD 3497 3640 3134865#5 BARCLAYS ORD GBP 0.2 5078 7958 45104G104 ICICI BANK LTD SPD 3108 5247 4846523@9 SWEDBANK AB 20.SEK P 2839 4139 5231485@9 ALLIANZ SE EUR PAR O 4358 5186 5705946#3 BANCO SANTANDER RG S 3748 5428 5983816#3 ZURICH INSURANCE GRP 4121 6470 6335171@6 MITSUBISHI UFJ FINAN 7411 7656 6421553@2 RESONA HOLDINGS INC 3618 3687 BG0ZMJ9#9 XIAOMI CORP REG SHS 1885 1301 N07059210 ASML HLDG NV NY REG 4215 7420 11135F101 BROADCOM INC 1863 6044 4846288#2 SAP SE EUR PAR ORDIN 2260 2662 6490995#1 KEYENCE CORP 6861 3191 3405 6870490#4 ADVANTEST CORP 3338 3560 82509L107 SHOPIFY INC CL A 2328 2538 874039100 TAIWAN S MANUFCTRING 7811 15450 BMMV2K8#1 TENCENT HOLDINGS LTD 5633 6048 L8681T102 SPOTIFY TECH S.A. RE 4000 3593 6639550#0 NINTENDO CO LTD JPY 3740 4170 BMTVQK9#7 SIEMENS ENERGY AG NA 3553 5472 B288C92#2 IBERDROLA SA, BILBAO 2995 4559 7144569#9 ENEL SPA EUR PAR ORD 2304 2657 053484101 AVALONBAY CMMUN INC 2103 1819 74340W103 PROLOGIS INC 2207 2442 74460D109 PUBLIC STORAGE $0.10 2016 1922 95040Q104 WELLTOWER INC 1233 1874 166764100 CHEVRON CORP 7142 8766 20825C104 CONOCOPHILLIPS 4938 5055 30231G102 EXXON MOBIL CORP 7729 11708 91913Y100 VALERO ENERGY CORP N 2032 4419 G54950103 LINDE PLC NEW 3824 4924 053611109 AVERY DENNISON CORP 2210 2586 695156109 PACKAGING CORP AMERI 2018 2857 G29183103 EATON CORP PLC 2659 3113 G8994E103 TRANE TECHNOLOGIES P 1055 5058 053015103 AUTOMATIC DATA PROC 4417 5361 126408103 CSX CORP 3349 3642 231021106 CUMMINS INC 1727 4482 291011104 EMERSON ELEC CO 2501 2534 369550108 GENL DYNAMICS CORP 5198 6833 438516106 HONEYWELL INTL INC D 1285 4613 452308109 ILLINOIS TOOL WORKS 4388 4487 666807102 NORTHROP GRUMMAN COR 2123 5723 701094104 PARKER HANNIFIN CORP 3406 10340 907818108 UNION PACIFIC CORP 2484 5796 94106L109 WASTE MANAGEMENT INC 3819 5447 278642103 EBAY INC 2094 3229 437076102 HOME DEPOT INC 5246 8209 580135101 MCDONALDS CORP 6059 8419 872540109 TJX COS INC NEW 3853 5925 02209S103 ALTRIA GROUP INC 5766 5783 191216100 COCA COLA COM 5145 6581 609207105 MONDELEZ INTERNATION 5034 4778 713448108 PEPSICO INC 2870 2975 742718109 PROCTER & GAMBLE CO 10354 10964 931142103 WALMART INC 5242 12819 G5960L103 MEDTRONIC PLC SHS 4549 6109 002824100 ABBOTT LABS 6469 8250 00287Y109 ABBVIE INC SHS 4102 8653 046353108 ASTRAZENECA PLC SPND 3164 3431 110122108 BRISTOL-MYERS SQUIBB 3458 3198 235851102 DANAHER CORP DEL 2481 2721 375558103 GILEAD SCIENCES INC 3764 4404 478160104 JOHNSON AND JOHNSON 9477 17795 58933Y105 MERCK AND CO INC SHS 4644 5975 91324P102 UNITEDHEALTH GROUP I 6246 6266 H1467J104 CHUBB LTD 4856 10366 025816109 AMER EXPRESS COMPANY 3766 4018 064058100 BANK NEW YORK MELLON 4908 9753 09290D101 BLACKROCK INC REG SH 3573 6284 12572Q105 CME GROUP INC 4987 7037 46625H100 JPMORGAN CHASE & CO 5904 26925 571748102 MARSH & MCLENNAN COS 4236 5870 617446448 MORGAN STANLEY 5061 9162 693475105 PNC FINCL SERVICES G 5404 9155 92826C839 VISA INC CL A SHRS 4417 6354 949746101 WELLS FARGO & CO 7014 12620 G1151C101 ACCENTURE PLC SHS 2662 4500 G87052109 TE CONNECTIVITY PLC 3688 5654 032654105 ANALOG DEVICES INC 6278 10614 11135F101 BROADCOM INC 923 12089 17275R102 CISCO SYSTEMS INC 6276 10464 459200101 INTL BUSINESS MACHIN 4329 10183 482480100 KLA CORP 1406 9404 512807306 LAM RESH CORP 1338 7176 594918104 MICROSOFT CORP 5544 15252 747525103 QUALCOMM INC 2182 2185 882508104 TEXAS INSTRUMENTS 595 2356 00206R102 AT&T INC 5475 8639 02079K305 ALPHABET INC SHS 6334 11206 20030N101 COMCAST CORP NEW CL 3954 4938 254687106 DISNEY (WALT) CO COM 6893 7313 023608102 AMEREN CORP 2170 3084 025537101 AMN ELEC POWER CO 3155 4208 125896100 CMS ENERGY CORP 1554 1961 233331107 DTE ENERGY COMPANY 1101 1781 29364G103 ENTERGY CORP NEW 3694 6339 65339F101 NEXTERA ENERGY INC S 2437 3106 744573106 PUB SVC ENTERPRISE G 1918 2339 842587107 SOUTHERN COMPANY 4528 5741 92939U106 WEC ENERGY GROUP INC 2196 2802 097023105 BOEING COMPANY 17178 20979 244199105 DEERE CO 2632 4645 302130109 EXPEDITORS INTL WASH 3040 6611 01609W102 ALIBABA GROUP HOLDIN 860 1730 023135106 AMAZON COM INC COM 9003 31018 654106103 NIKE INC CL B 3880 3361 855244109 STARBUCKS CORP 4475 6359 88160R101 TESLA INC 16335 43877 988498101 YUM BRANDS INC 2262 4750 98850P109 YUM CHINA HOLDINGS I 826 1396 61174X109 MONSTER BEVERAGE SHS 5435 14773 452327109 ILLUMINA INC 4840 4338 46120E602 INTUITIVE SURGICAL I 2277 6882 66987V109 NOVARTIS ADR 3131 6129 670100205 NOVO NORDISK A S ADR 8176 6712 75886F107 REGENERON PHARMACTCL 8839 11703 771195104 ROCHE HLDG LTD SPN 3641 4974 883556102 THERMO FISHER SCIENT 6118 6499 92532F100 VERTEX PHARMCTLS INC 8605 13442 70450Y103 PAYPAL HOLDINGS INC 3710 3072 784117103 SEI INVT CO PA PV $0 3692 5579 852234103 BLOCK INC 3472 3607 92826C839 VISA INC CL A SHRS 3652 23745 052769106 AUTODESK INC DEL PV$ 4426 13044 303075105 FACTSET RESH SYS INC 2285 3050 594918104 MICROSOFT CORP 4814 22632 67066G104 NVIDIA 4894 56109 68389X105 ORACLE CORP $0.01 6340 25042 747525103 QUALCOMM INC 1907 5715 79466L302 SALESFORCE INC 6675 9913 82509L107 SHOPIFY INC CL A 4977 16340 98138H101 WORKDAY INC CL A 2243 3450 02079K305 ALPHABET INC SHS 13564 47387 254687106 DISNEY (WALT) CO COM 10636 11596 30303M102 META PLATFORMS INC C 6923 36933 64110L106 NETFLIX COM INC 9274 32274 SEE ATTACHMENT 1029187 1211866 ROC ADJUSTMENT 1473 ROUNDING 11 OTHER INVESTMENT FEE 17 17 0 INVESTMENT ADVISORY FEES 3146 3146 0 Rent and Royalty Expense 877 GRANT RECOVERY 15000 YEAR END SALES ADJUSTMENT 88 FOREIGN TAXES 615 615 0 EXCISE TAX - PRIOR YEAR 27344 0 0 EXCISE TAX ESTIMATES 7272 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0