2025-09-23T09:01:33-04:00 2025-02-28 990PF 2024-03-01 746345100 ARNOLD & IRENE KOCUREK FDN 1986 TR KOCU 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 1436427 X 38945 38945 -16880 733044 0 0 22065 38945 18098 10859 7239 0 0 0 0 0 0 0 0 3263 6 0 0 0 0 0 0 0 21361 10865 0 7239 82500 82500 103861 10865 0 89739 -81796 28080 0 2734 73 73 53815 41304 41304 0 0 0 916146 849941 1395050 972695 891318 1436427 0 X 972695 891318 972695 891318 972695 891318 972695 -81796 419 891318 0 891318 3. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2020-01-22 2024-07-15 327 389 -62 -62 4. ISHARES 20+ YEAR TREASURY BOND ETF 2021-10-12 2024-07-15 372 571 -199 -199 3.00025 ISHARES MBS ETF 2020-01-22 2024-07-15 279 325 -46 -46 9.99975 ISHARES MBS ETF 2020-01-22 2024-07-15 929 1083 -154 -154 6. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2024-07-15 290 299 -9 -9 8. VANGUARD TOTAL INTERNATL BOND ETF 2020-01-22 2024-07-15 392 456 -64 -64 5. VANGUARD SHORT-TERM CORPORATE BOND 2021-10-12 2024-07-15 389 410 -21 -21 22. FIRST TRUST DOW JONES INTERNET INDEX FUND 2018-09-17 2024-10-02 4624 3100 1524 1524 27. S&P DEPOSITARY RECEIPTS SERIES 1 2018-09-17 2024-10-02 15325 7834 7491 7491 32. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2009-11-04 2024-10-02 4876 924 3952 3952 55. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2009-11-04 2024-10-02 4507 1438 3069 3069 35. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2010-07-08 2024-10-02 6883 1044 5839 5839 62. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2009-11-04 2024-10-02 5639 3529 2110 2110 53. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2009-11-04 2024-10-02 7174 1400 5774 5774 41. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2010-11-17 2024-10-02 3340 1276 2064 2064 18. VANGUARD FINANCIALS ETF 2012-12-06 2024-10-02 1969 598 1371 1371 49. VANGUARD FINANCIALS ETF 2010-11-17 2024-10-02 5361 1483 3878 3878 38. INVESCO PREFERRED ETF 2020-01-22 2024-10-09 469 573 -104 -104 13. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2021-10-12 2024-10-09 274 342 -68 -68 3. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2020-01-22 2024-10-09 333 389 -56 -56 144. ISHARES 20+ YEAR TREASURY BOND ETF 2022-07-13 2024-10-09 13616 16572 -2956 -2956 28. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2024-10-09 2648 2817 -169 -169 5. ISHARES 20+ YEAR TREASURY BOND ETF 2021-10-12 2024-10-09 473 713 -240 -240 10. ISHARES 20+ YEAR TREASURY BOND ETF 2022-05-12 2024-10-09 946 1182 -236 -236 1. ISHARES MBS ETF 2020-01-22 2024-10-09 94 108 -14 -14 4. VANGUARD TOTAL INTERNATL BOND ETF 2020-01-22 2024-10-09 200 228 -28 -28 2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-10-11 2024-10-09 165 150 15 15 12. INVESCO PREFERRED ETF 2021-01-12 2024-12-06 144 177 -33 -33 63. INVESCO PREFERRED ETF 2020-03-12 2024-12-06 754 840 -86 -86 53. INVESCO PREFERRED ETF 2020-04-14 2024-12-06 634 734 -100 -100 325. INVESCO PREFERRED ETF 2020-01-22 2024-12-06 3890 4904 -1014 -1014 45. INVESCO PREFERRED ETF 2022-02-10 2024-12-06 539 618 -79 -79 213. INVESCO PREFERRED ETF 2021-10-12 2024-12-06 2550 3167 -617 -617 249. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2021-10-12 2024-12-06 5253 6549 -1296 -1296 40. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-02-10 2024-12-06 844 992 -148 -148 7. ISHARES TIPS BOND ETF 2020-08-17 2024-12-06 763 879 -116 -116 7. ISHARES TIPS BOND ETF 2022-07-13 2024-12-06 763 798 -35 -35 83. ISHARES TIPS BOND ETF 2018-09-18 2024-12-06 9050 9177 -127 -127 77. ISHARES TIPS BOND ETF 2020-01-22 2024-12-06 8396 9048 -652 -652 64. ISHARES TIPS BOND ETF 2021-10-12 2024-12-06 6978 8185 -1207 -1207 297. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2020-01-22 2024-12-06 32925 38548 -5623 -5623 20. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2020-08-17 2024-12-06 2217 2717 -500 -500 127. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2021-10-12 2024-12-06 14079 16775 -2696 -2696 2. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2021-01-12 2024-12-06 222 270 -48 -48 27. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-05-12 2024-12-06 2993 3043 -50 -50 10. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-02-10 2024-12-06 1109 1245 -136 -136 146. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2024-12-06 13821 14690 -869 -869 144. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-19 2024-12-06 13631 14750 -1119 -1119 424. ISHARES MBS ETF 2021-10-12 2024-12-06 39880 45707 -5827 -5827 66. ISHARES MBS ETF 2020-08-12 2024-12-06 6208 7288 -1080 -1080 37. ISHARES MBS ETF 2020-08-17 2024-12-06 3480 4089 -609 -609 82. ISHARES MBS ETF 2021-01-12 2024-12-06 7713 9003 -1290 -1290 25. ISHARES MBS ETF 2021-08-13 2024-12-06 2351 2712 -361 -361 3. ISHARES MBS ETF 2021-09-13 2024-12-06 282 326 -44 -44 53. ISHARES MBS ETF 2023-01-18 2024-12-06 4985 5102 -117 -117 606. ISHARES MBS ETF 2020-01-22 2024-12-06 56999 65641 -8642 -8642 462. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2024-12-06 11192 11525 -333 -333 38. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-04-14 2024-12-06 921 982 -61 -61 164. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-08-12 2024-12-06 3973 4225 -252 -252 70. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-08-17 2024-12-06 1696 1804 -108 -108 698. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-10-12 2024-12-06 16909 17837 -928 -928 73. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2021-10-12 2024-12-06 2134 2383 -249 -249 173. VANGUARD TOTAL INTERNATL BOND ETF 2021-10-12 2024-12-06 8758 9788 -1030 -1030 20. VANGUARD TOTAL INTERNATL BOND ETF 2022-02-10 2024-12-06 1012 1067 -55 -55 308. VANGUARD TOTAL INTERNATL BOND ETF 2020-01-22 2024-12-06 15592 17559 -1967 -1967 41. VANGUARD TOTAL INTERNATL BOND ETF 2020-04-14 2024-12-06 2076 2322 -246 -246 7. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-12 2024-12-06 354 406 -52 -52 17. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-17 2024-12-06 861 986 -125 -125 11. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-13 2024-12-06 557 633 -76 -76 268. VANGUARD SHORT-TERM CORPORATE BOND 2022-02-10 2024-12-06 21070 21338 -268 -268 14. VANGUARD SHORT-TERM CORPORATE BOND 2021-10-12 2024-12-06 1101 1149 -48 -48 421. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-06 2025-01-06 34500 34629 -129 -129 65. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2024-12-06 2025-01-06 5820 6017 -197 -197 26. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2024-12-06 2025-01-06 2055 2079 -24 -24 425. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2024-12-06 2025-01-06 21968 22151 -183 -183 260. ISHARES U.S. PREFERRED STOCK ETF 2024-12-06 2025-01-06 8303 8497 -194 -194 556. ISHARES INTERNATIONAL AGGREGATE BOND FUND 2024-12-06 2025-01-06 27760 29167 -1407 -1407 547. PIMCO INVESTMENT GRADE CORPORATE BOND INDEX 2024-12-06 2025-01-06 51856 53518 -1662 -1662 1000. SPDR PORTFOLIO TIPS ETF 2024-12-06 2025-01-06 25279 25925 -646 -646 2626. VANGUARD MORTGAGE-BACKED SEC 2024-12-06 2025-01-06 118561 121846 -3285 -3285 462. VANGUARD LONG-TERM TREASURY ETF 2024-12-06 2025-01-06 25409 27383 -1974 -1974 -16880 390 0 390 0 390 2064 0 0 2064 0 1674 392 1282 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 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 1532 PENNINGTON NJ 08534 TRUSTEE 2 18098 IRENE KOCUREK PO BOX 1532 PENNINGTON NJ 08534 FOUNDATION MANAGER 1 0 KAREN KOCUREK PO BOX 1532 PENNINGTON NJ 08534 FOUNDATION MANAGER 1 0 SUZANNE KOCUREK PO BOX 1532 PENNINGTON NJ 08534 FOUNDATION MANAGER 1 0 NONE 0 NONE 0 1387314 32043 0 1419357 0 0 1419357 21290 1398067 69903 69903 390 390 69513 0 69513 0 69513 89739 0 0 0 0 89739 69513 0 0 61812 60133 190907 173097 172044 657993 89739 0 0 0 69513 20226 0 0 678219 0 0 0 0 0 0 61812 616407 60133 190907 173097 172044 20226 NONE NONE JON HAFNER PO BOX 75000 M/C DETROIT MI 48275 2148904344 N/A LETTER DESCRIBING APPLICANT, AMOUNT REQUESTED AND COPY OF EXEMPTION LETTER NONE NONE SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PARKWAY San Antonio TX 782272209 N/A PC UNRESTRICTED GENERAL 2000 SETON HOME 1115 MISSION RD San Antonio TX 78210 N/A PC UNRESTRICTED GENERAL 1000 WINSTON SCHOOL 8565 EWING HALSELL DR San Antonio TX 782293718 N/A PC UNRESTRICTED GENERAL 1000 WILDLIFE RESCUE AND REHABILITATION PO BOX 369 Kendalia TX 780270369 N/A PC UNRESTRICTED GENERAL 10000 THE VOLUNTEER SERVICES COUNCIL 6711 S NEW BRAUNFELS AVE SAN ANTONIO TX 78223 N/A PC UNRESTRICTED GENERAL 1000 THE SALVATION ARMY 615 SLATERS LN Alexandria VA 223141112 N/A PC UNRESTRICTED GENERAL 1000 ST PETER - ST JOSEPH CHILDREN'S HOME 919 MISSION ROAD San Antonio TX 782104501 N/A PC UNRESTRICTED GENERAL 1000 ST LOUIS CATHOLIC CHURCH 610 MADRID Castroville TX 78009 N/A PC UNRESTRICTED GENERAL 1000 FRIENCH SIMPSON MEMORIAL LIBRARY 705 E 4TH ST Hallettsville TX 77964 N/A PC UNRESTRICTED GENERAL 2000 ALLIED WOMENS CENTER OF SAN ANTONIO 102 MARSHALL STREET San Antonio TX 782125546 N/A PC UNRESTRICTED GENERAL 1500 AMERICAN RED CROSS 431 18TH ST NW Washington DC 200065310 N/A PC UNRESTRICTED GENERAL 1500 ARCHDIOCESE OF SAN ANTIONIO PO BOX 831074 SAN ANTIONIO TX 782831074 N/A PC UNRESTRICTED GENERAL 1000 CHILDREN'S HOSPITAL 1 INTL CTR 100 NE LOOP 410 NO 706 San Antonio TX 782160000 N/A PC UNRESTRICTED GENERAL 1000 EZELL ISD LIBRARY 20500 FM 531 Hallettsville TX 77964 N/A PC UNRESTRICTED GENERAL 1000 KLRN ALAMO PUBLIC TELECOMMUNCATIONS COUN 501 BROADWAY ST San Antonio TX 78215 N/A PC UNRESTRICTED GENERAL 2000 LITTLE FLOWER CATHOLIC SCHOOL 905 KENTUCKY AVE San Antonio TX 78201 N/A PC UNRESTRICTED GENERAL 1000 SACRED HEART CATHOLIC CHURCH 313 S TEXANA ST Halletsville TX 77964 N/A PC UNRESTRICTED GENERAL 3000 SAMMINISTRIES 5254 BLANCO RD San Antonio TX 78216 N/A PC UNRESTRICTED GENERAL 1000 SISTERS OF DIVINE PROVIDENCE 515 SW 24TH STREET SAN ANTONIO TX 78207 N/A PC UNRESTRICTED GENERAL 5000 HALLETTSVILLE ISD - LIBRARY 200 N RIDGE ST Hallettsville TX 77964 N/A PC UNRESTRICTED GENERAL 2000 ANIMAL DEFENSE LEAGUE 11300 NACOGDOCHES RD SAN ANTONIO TX 78217 N/A PC UNRESTRICTED GENERAL 2500 BRIGHTON CENTER 14207 HIGGINS ROAD SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 1000 HELPING HAND CRISIS 512 PACE BEND RD SPICEWOOD TX 78669 N/A PC UNRESTRICTED GENERAL 2250 HOPE RESCUE CENTER 1309 S MARKET ST HEARNE TX 77859 N/A PC UNRESTRICTED GENERAL 2000 RONALD MCDONALD HOUSE 1907 HOLCOMBE BOULEVARD HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 2000 MEALS ON WHEELS SAN ANTONIO 4306 NORTHWEST LOOP 410 SAN ANTONIO TX 78229 N/A PC UNRESTRICTED GENERAL 1000 ST VINCENT DE PAUL 138 WASHINGTON AVE COBLESKILL NY 12043 N/A PC UNRESTRICTED GENERAL 1000 BOYSVILLE 8555 E LOOP 1604 N Converse TX 78109 N/A PC UNRESTRICTED GENERAL 4000 SECOND CHANCE FARM PO BOX GRANSBURY TX 76048 N/A PC UNRESTRICTED GENERAL 3000 LIVING LOVE RESCUE SHELTER 905 3RD STREET MARBLE FALLS TX 78654 N/A PC UNRESTRICTED GENERAL 2250 MICO VOLUNTEER FIRE DEPT 7121 COUNTY ROAD 271 MICO TX 780565262 NONE PC GENERAL OPERATING 2250 MISSION ROAD MINISTRIES 8706 MISSION RD SAN ANTONIO TX 782143140 N/A PC UNRESTRICTED GENERAL 3000 MRDC UNICORN CENTERS INC 8706 MISSION RD SAN ANTONIO TX 78214 N/A PC UNRESTRICTED GENERAL 7000 SAN ANTONIO PETS ALIVE INC 4606 N CENTERVIEW STE 240 SAN ANTONIO TX 78228 N/A PC UNRESTRICTED GENERAL 7250 SCHOLARSHOT 2904 SWISS AVE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 2000 82500 14 38945 18 -16880 22065 22065 false false false false false false false false false false 33733E302 FIRST TR EXCHANGE TR AT COST 41422 72421 81369Y886 UTILITIES SELECT SEC AT COST 18638 42620 464288588 ISHARES MBS ETF AT COST 146811 151469 81369Y704 INDUSTRIAL SELECT SE AT COST 19995 96522 92204A405 VANGUARD FINANCIALS AT COST 34752 111986 808524862 SCHWAB SHORT-TERM U. AT COST 82147 82712 81369Y209 HEALTH CARE SELECT S AT COST 12117 62551 464287176 ISHARES TIPS BOND ET AT COST 28340 29350 78462F103 SPDR S&P 500 ETF TRU AT COST 105036 215093 81369Y308 CONSUMER STAPLES SEL AT COST 20340 60316 81369Y407 CONSUMER DISCRETIONA AT COST 13662 98910 81369Y506 ENERGY SELECT SECTOR AT COST 38706 74984 46138E511 INVESCO PREFERRED ET AT COST 2865 2733 464287242 ISHARES IBOXX INVEST AT COST 56682 58313 92189F437 VANECK VECTORS FALLE AT COST 3591 3663 464287432 ISHARES 20 YEAR TREA AT COST 37144 39098 464288513 ISHARES IBOXX$ HIGH 92206C409 VANGUARD SHORT-TERM AT COST 50852 51588 46138E784 INVESCO EMERGING MAR AT COST 10391 11173 92206C870 VANGUARD INTRMDIATE- AT COST 15989 17392 92203J407 VANGUARD TOTAL INTER AT COST 73291 74448 92206C706 VANGUARD INTERMEDIAT AT COST 34301 34839 09248U213 BLACKROCK LIQUIDITY AT COST 2869 2869 ROUNDING 1 TRANSACTION ADJUSTMENT 418 EXCISE TAX - PRIOR YEAR 1193 0 0 FEDERAL ESTIMATES - PRINCIPAL 2064 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0