2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 582034959 M C BOWMAN FOUNDATION II BOWM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 2746239 X 58933 58933 132263 303428 132263 0 191196 191196 36711 22027 14684 0 0 0 0 0 0 1250 750 0 500 0 0 4034 1486 0 0 0 0 0 0 0 4 4 41999 24267 0 15184 114312 114312 156311 24267 0 129496 34885 166929 0 54240 46145 46145 0 0 0 1571231 1614211 2700094 0 1625471 1660356 2746239 0 X 1625471 1660356 1625471 1660356 1625471 1660356 1625471 34885 0 1660356 0 1660356 14. AIR PRODUCTS AND CHEMICALS INC 2022-10-13 2024-03-26 3323 3341 -18 -18 18. AMERICAN WTR WKS CO INC NEW 2020-05-29 2024-03-26 2109 2269 -160 -160 50. APPLE INC COM 2009-10-15 2024-03-26 8545 340 8205 8205 5. BROADCOM INC 2013-01-14 2024-03-26 6791 172 6619 6619 80. DEVON ENERGY CORPORATION 2021-06-18 2024-03-26 3934 2160 1774 1774 25. MICROSOFT CORPORATION 2004-10-29 2024-03-26 10614 699 9915 9915 4. NVIDIA CORP COM 2020-05-29 2024-03-26 3794 345 3449 3449 46. PAYPAL HOLDINGS INC SHS 2013-04-26 2024-03-26 3123 1461 1662 1662 156. VANGUARD DIVIDEND APPRECIATION ETF 2012-06-21 2024-03-26 28168 8837 19331 19331 492. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2023-11-22 2024-03-26 39414 38235 1179 1179 102. BRISTOL MYERS SQUIBB CO COM 2023-11-22 2024-07-16 4194 4986 -792 -792 185. CVS CAREMARK CORP COM 2023-11-22 2024-07-16 11053 12681 -1628 -1628 29. NIKE INC CL B 2023-02-07 2024-07-16 2109 3644 -1535 -1535 15. NIKE INC CL B 2020-05-29 2024-07-16 1091 1469 -378 -378 25. NIKE INC CL B 2019-03-22 2024-07-16 1818 2075 -257 -257 72. SCHLUMBERGER LTD COM 2023-05-22 2024-07-16 3517 3317 200 200 147. VANGUARD DIVIDEND APPRECIATION ETF 2012-06-21 2024-07-16 27946 8327 19619 19619 25. APPLE INC COM 2009-10-15 2024-11-04 5551 170 5381 5381 114. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-16 2024-11-04 8127 8955 -828 -828 25. BROADCOM INC 2013-01-14 2024-11-04 4235 86 4149 4149 21. HONEYWELL INTERNATIONAL INC 2012-11-02 2024-11-04 4345 1261 3084 3084 25. HONEYWELL INTERNATIONAL INC 2012-11-29 2024-11-04 5173 1465 3708 3708 9. LILLY ELI & COMPANY 2024-07-16 2024-11-04 7251 8484 -1233 -1233 25. MICROSOFT CORPORATION 2004-10-29 2024-11-04 10179 699 9480 9480 25. NVIDIA CORP COM 2020-05-29 2024-11-04 3423 216 3207 3207 671. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-11-22 2024-11-04 18361 17886 475 475 25. APPLE INC COM 2009-10-15 2024-12-18 6344 170 6174 6174 30. CHEVRONTEXACO CORP COM 2023-05-22 2024-12-18 4397 4622 -225 -225 21. CONOCOPHILLIPS COM 2021-06-18 2024-12-18 2062 1223 839 839 5. COSTCO WHSL CORP NEW COM 2011-03-08 2024-12-18 4881 369 4512 4512 17. ELECTRONIC ARTS 2020-05-29 2024-12-18 2587 2044 543 543 9. ELECTRONIC ARTS 2023-02-07 2024-12-18 1369 1018 351 351 102. EXXON MOBIL CORPORATION 2024-03-26 2024-12-18 11049 11641 -592 -592 14. HESS CORP 2024-03-26 2024-12-18 1864 2109 -245 -245 155. VANGUARD DIVIDEND APPRECIATION ETF 2012-06-21 2024-12-18 31134 8781 22353 22353 35. VANGUARD MID-CAP ETF 2020-05-29 2024-12-18 9553 5608 3945 3945 132263 2320 0 2320 0 2320 1964 0 0 1964 0 356 0 0 false false false false false false false true true AR true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 36711 NONE 0 NONE 0 2630221 50166 0 2680387 0 0 2680387 40206 2640181 132009 132009 2320 2320 129689 0 129689 0 129689 129496 0 0 0 0 129496 129689 18258 0 0 0 0 0 0 0 129496 18258 0 0 111238 0 0 0 0 0 0 0 0 18451 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY PO BOX 8209 PINE BLUFF AR 716118209 N/A PC UNRESTRICTED GENERAL 21183 FIRST BAPTIST CHURCH OF PINE BLUFF 6501 S HAZEL STREET PINE BLUFF AR 71603 N/A PC UNRESTRICTED GENERAL 18991 HENDERSON STATE UNIVERSITY 1100 HENDERSON STREET ARKADELPHIA AR 71999 N/A PC UNRESTRICTED GENERAL 74138 114312 14 58933 18 132263 191196 191196 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464288448 ISHARES INTL SELECT 921908844 VANGUARD DIVIDEND AP 23849 82444 032511107 ANADARKO PETE CORP C 26875P101 EOG RES INC COM 637071101 NATIONAL OILWELL VAR 674599105 OCCIDENTAL PETE CORP 780259206 ROYAL DUTCH SHELL PL 806857108 SCHLUMBERGER LTD 260543103 DOW CHEM CO COM 767204100 RIO TINTO PLC SPONSO H89128104 TYCO INTL LTD NEW F 00101J106 ADT CORP COM 438516106 HONEYWELL INTL INC D 445658107 HUNT J B TRANS SVCS 701094104 PARKER HANNIFIN CORP 913017109 UNITED TECHNOLOGIES 023135106 AMAZON COM INC COM 15222 30934 189754104 COACH INC COM 254687106 DISNEY (WALT) CO COM 1433 4788 25470M109 DISH NETWORK CORP CO 345370860 FORD MTR CO DEL COM 548661107 LOWE'S COMPANIES INC 655664100 NORDSTROM INC COM 872540109 TJX COS INC NEW 918204108 V F CORP COM 22160K105 COSTCO WHOLESALE CRP 2582 32069 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 4067 4527 018490102 ALLERGAN INC COM 125509109 CIGNA CORP COM 375558103 GILEAD SCIENCES INC 478160104 JOHNSON AND JOHNSON 2650 5640 58155Q103 MCKESSON CORP COM 883556102 THERMO FISHER SCIENT 1558 18208 92532F100 VERTEX PHARMACEUTICA 172967424 CITIGROUP INC COM NE 38141G104 GOLDMAN SACHS GROUP 45865V100 INTERCONTINENTAL EXC 46625H100 JPMORGAN CHASE & CO 3885 27806 693475105 PNC FINL SVCS GROUP 74144T108 PRICE T ROWE GROUP I 949746101 WELLS FARGO & CO NEW G1151C101 ACCENTURE PLC SHS 037833100 APPLE INC 2718 100168 177376100 CITRIX SYS INC COM 268648102 EMC CORP COM 303726103 FAIRCHILD SEMICONDUC 38259P508 GOOGLE INC CL A COM 459200101 INTERNATIONAL BUSINE 461202103 INTUIT COM 594918104 MICROSOFT CORP 4577 84300 747525103 QUALCOMM INC COM 92343V104 VERIZON COMMUNICATNS 748356102 QUESTAR CORP COM 816851109 SEMPRA 7282 8947 19765H727 COLUMBIA CONVERTIBLE 19765J723 COLUMBIA SMALL CAP G 19765J830 COLUMBIA MID CAP VAL 19765P232 COLUMBIA MID CAP GRO 19763T889 COLUMBIA INCOME OPPO 19765H362 COLUMBIA SHORT TERM 19765N468 COLUMBIA INTERMEDIAT 19765Y886 COLUMBIA BOND FUND C 72201P100 PIMCO GLOBAL MULTI-A 19765H636 COLUMBIA MARSICO INT 464287234 ISHARES MSCI EMERGIN 464288687 ISHARES US PFD STK E 922908553 VANGUARD REAL ESTATE 56585A102 MARATHON PETE CORP C G29183103 EATON CORP PLC 3882 15930 31428X106 FEDEX CORP COM 907818108 UNION PACIFIC CORP 3473 10034 580135101 MCDONALDS CORP COM 85590A401 STARWOOD HOTELS & RE 518439104 LAUDER ESTEE COS INC 30219G108 EXPRESS SCRIPTS HLDG H0023R105 ACE LTD COM 744320102 PRUDENTIAL FINL INC Y0486S104 AVAGO TECHNOLOGIES L 278642103 EBAY INC COM 68389X105 ORACLE CORP COM 92857W209 VODAFONE GROUP PLC S 314172560 FEDERATED STRATEGIC 19765J814 COLUMBIA SMALL CAP I 19765P596 COLUMBIA SMALL CAP G 693390841 PIMCO HIGH YIELD FD 74441R508 PRUDENTIAL SHORT-TER 592905509 METRO WEST T/R BD CL 921943858 VANGUARD FTSE DEVELO 223887 289359 13057Q107 CALIFORNIA RESOURCES 38259P706 GOOGLE INC COM CL C 22544R305 CREDIT SUISSE COMMOD 02079K107 ALPHABET INC CL C CO 02079K305 ALPHABET INC SHS 8162 54708 70450Y103 PAYPAL HOLDINGS INC 00773T101 ADVANSIX INC COM Y09827109 BROADCOM LTD COM 24703L103 DELL TECHNOLOGIES IN 26078J100 DOWDUPONT INC COM 19765M239 COLUMBIA FUNDS SERIE 19765Y357 COLUMBIA MID-CAP GRO 366505105 GARRETT MOTION INC C 125523100 CIGNA CORP NEW COM 11135F101 BROADCOM INC 1459 98532 76118Y104 RESIDEO TECHNOLOGIES 464287226 ISHARES CORE U.S. AG 401377 406980 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 78468R622 SPDR BLOOMBERG HIGH 92203J407 VANGUARD TOTAL INTER 53616 54004 922042858 VANGUARD FTSE EMERGI 127029 151057 78464A870 SPDR S P BIOTECH 8973 8646 055622104 BP P L C SPONSORED A 166764100 CHEVRON CORP 6636 8256 22052L104 CORTEVA INC COM 260557103 DOW INC COM 26614N102 DUPONT DE NEMOURS 2570 4499 149123101 CATERPILLAR INC DEL 244199105 DEERE CO 2155 5932 452308109 ILLINOIS TOOL WORKS 755111507 RAYTHEON CO COM NEW 437076102 HOME DEPOT INC 10455 17505 654106103 NIKE INC CL B 87612E106 TARGET CORP C 3715 5813 171340102 CHURCH & DWIGHT INC 370334104 GENERAL MLS INC COM 609207105 MONDELEZ INTERNATION 8074 8243 002824100 ABBOTT LABS 7420 9501 075887109 BECTON DICKINSON CO 4107 3857 101137107 BOSTON SCIENTIFIC CO 4170 9915 235851102 DANAHER CORP DEL COM 532457108 ELI LILLY & CO 6207 6176 66987V109 NOVARTIS A G SPONSOR 771195104 ROCHE HLDG LTD SPONS 87918A105 TELADOC HEALTH INC C 084670702 BERKSHIRE HATHAWAYIN 13667 29010 09247X101 BLACKROCK INC 446150104 HUNTNGTN BANCSHS INC 617446448 MORGAN STANLEY 4310 12572 89832Q109 TRUIST FINL CORP 00724F101 ADOBE INC SHS 4208 4891 032654105 ANALOG DEVICES INC C 17275R102 CISCO SYSTEMS INC 3366 4144 67066G104 NVIDIA 4928 97360 79466L302 SALESFORCE INC 4272 8358 92826C839 VISA INC CL A SHRS 13393 23071 00206R102 AT&T INC 7452 10451 00507V109 ACTIVISION BLIZZARD 30303M102 META PLATFORMS INC C 12489 11710 88032Q109 TENCENT HOLDINGS LTD 46432F842 ISHARES TR CORE MSCI 46434G103 ISHARES INC CORE MSC 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 307795 507394 922908751 VANGUARD SMALL CAP 142595 213849 N53745100 LYONDELLBASELL INDUS 929160109 VULCAN MATERIALS CO 143130102 CARMAX INC COM 191216100 COCA COLA COM 10058 11892 071813109 BAXTER INTL INC COM 15135B101 CENTENE CORP DELAWAR 431475102 HILL ROM HLDGS INC C 45168D104 IDEXX LAB INC DEL $0 759916109 REPLIGEN CORP COM 45866F104 INTERCONTINENTAL EXC G5876H105 MARVELL TECHNOLOGY G 099502106 BOOZ ALLEN HAMILTON 697435105 PALO ALTO NETWORKS I 4868 22927 82509L107 SHOPIFY INC CL A 20030N101 COMCAST CORP NEW CL 285512109 ELECTRONIC ARTS INC 030420103 AMERICAN WTR WKS CO 22822V101 CROWN CASTLE REIT IN 29444U700 EQUINIX INC 2626 4714 74340W103 PROLOGIS INC 5879 5708 20825C104 CONOCOPHILLIPS 1515 2578 25179M103 DEVON ENERGY CORP NE 35671D857 FREEPORT-MCMORAN INC 34959J108 FORTIVE CORP SHS 502431109 L3HARRIS TECHNOLOGIE 5503 5467 911312106 UNITED PARCEL SVC CL 37045V100 GENERAL MOTORS CO CO 43300A203 HILTON WORLDWIDE HOL 3385 5685 502441306 LVMH MOET HENNESSY 2947 3137 538034109 LIVE NATION ENT INC 552953101 MGM RESORTS INTERNAT 6256 6791 931142103 WALMART INC 8969 17076 126650100 CVS HEALTH CORP 58933Y105 MERCK AND CO INC SHS 4077 5272 91324P102 UNITEDHEALTH GROUP I 12715 14670 48251W104 KKR & CO INC C 2595 8431 N07059210 ASML HLDG NV NY REG 5271 9010 573874104 MARVELL TECH INC 6450 18997 65339F101 NEXTERA ENERGY INC S 7272 8388 16411R208 CHENIERE ENERGY 3177 4727 009158106 AIR PRODUCTS&CHEM 74762E102 QUANTA SERVICES INC 2992 7269 75513E101 RTX CORP CORP 1529 2083 94106L109 WASTE MANAGEMENT INC 2995 3834 110122108 BRISTOL-MYERS SQUIBB 78464A664 SPDR PORTFOLIO LONG 92206C870 VANGUARD SCOTTSDALE 91913Y100 VALERO ENERGY CORP N 6753 6620 666807102 NORTHROP GRUMMAN COR 2218 2346 369604301 GE AEROSPACE 1032 1001 90353T100 UBER TECHNOLOGIES IN 1098 905 92537N108 VERTIV HLDG CO 2984 3181 88160R101 TESLA INC 13834 11711 09290D101 BLACKROCK INC REG SH 3786 8201 57636Q104 MASTERCARD INC 4659 4739 59156R108 METLIFE INC 1103 1146 OTHER INVESTMENT FEE 4 4 0 FOREIGN TAXES 30 30 0 EXCISE TAX - PRIOR YEAR 584 0 0 EXCISE TAX ESTIMATES 1964 0 0 FOREIGN TAXES ON QUALIFIED FOR 900 900 0 FOREIGN TAXES ON NONQUALIFIED 556 556 0