2025-08-26T12:01:26-05:00 2025-04-30 990PF 2024-05-01 237029857 HELEN IRWIN LITTAUER EDUCATIONAL TRUST LITT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 13522624 X 311911 311329 187138 994662 187138 0 175157 175157 674206 673624 133408 80045 53363 0 0 0 0 0 0 1500 900 0 600 85117 20320 64797 0 42423 3218 0 0 0 0 0 0 0 30422 30422 292870 134905 0 118760 545000 545000 837870 134905 0 663760 -163664 538719 0 1958339 1583304 1583304 0 0 0 572293 572293 589942 6684578 6896297 10620908 0 1 1 728470 9215211 9051895 13522624 0 X 9215211 9051895 9215211 9051895 9215211 9051895 9215211 -163664 1133 9052680 785 9051895 21. NESTLE SA COM 2021-06-07 2024-05-10 2182 2645 -463 -463 1. NVIDIA CORP COM 2019-01-10 2024-05-16 944 36 908 908 12. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 1318 1439 -121 -121 5. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 549 593 -44 -44 11. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 1218 1304 -86 -86 5. UNITED PARCEL SERVICE CL B 2021-05-31 2024-05-21 728 1109 -381 -381 12. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 1747 2351 -604 -604 47. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 6842 8618 -1776 -1776 21. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 3057 3665 -608 -608 10. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 1456 1740 -284 -284 1. BROADCOM INC 2020-10-30 2024-05-23 1381 348 1033 1033 1. BROADCOM INC 2020-08-05 2024-05-23 1381 328 1053 1053 11. MICROSOFT CORPORATION 2023-02-14 2024-06-04 4556 2984 1572 1572 18. MICROSOFT CORPORATION 2014-08-28 2024-06-04 7456 806 6650 6650 28. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 3800 4873 -1073 -1073 48. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 6514 7865 -1351 -1351 9. UNITED PARCEL SERVICE CL B 2021-03-02 2024-06-04 1221 1463 -242 -242 1. UNITED PARCEL SERVICE CL B 2024-01-30 2024-06-04 136 146 -10 -10 7. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-06-12 1131 984 147 147 9. AIRBUS SE EUR PAR ORDINARY 2021-06-07 2024-06-12 1454 1222 232 232 8. SIEMENS AG GERMANY SEDOL #5727973 2021-06-07 2024-06-12 1505 1324 181 181 25. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 1234 769 465 465 22. KLA-TENCOR CORP COM 2020-04-09 2024-06-27 17926 3278 14648 14648 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 447 760 -313 -313 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 447 748 -301 -301 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 447 738 -291 -291 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 447 735 -288 -288 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 224 366 -142 -142 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-07 2024-07-09 1829 1181 648 648 45. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-06-07 2024-07-11 3054 4003 -949 -949 550. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 208 204 4 4 6. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-06-07 2024-07-12 410 534 -124 -124 32. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-12 2184 2118 66 66 101. BROADCOM INC 2018-05-25 2024-07-16 16919 2519 14400 14400 51. NIKE INC CL B 2024-01-30 2024-07-16 3700 5313 -1613 -1613 47. NIKE INC CL B 2024-01-31 2024-07-16 3410 4878 -1468 -1468 171. NIKE INC CL B 2022-10-25 2024-07-16 12407 15448 -3041 -3041 4. NIKE INC CL B 2023-06-07 2024-07-16 290 429 -139 -139 1. NIKE INC CL B 2023-06-07 2024-07-16 73 107 -34 -34 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-07 2024-07-16 2230 1417 813 813 .333 GRAIL INC 2021-12-14 2024-07-25 5 19 -14 -14 .001 GRAIL INC 2021-12-08 2024-07-25 25. ICICI BK LTD SPONSORED ADR 2021-06-07 2024-07-29 720 450 270 270 3. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2024-07-29 77 98 -21 -21 5. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2024-07-29 128 162 -34 -34 4. TOTAL S A SPONSORED ADR 2021-06-07 2024-07-29 269 194 75 75 67. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-07-29 224 264 -40 -40 15. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-07-30 245 145 100 100 29. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-07-30 249 221 28 28 20. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-07-30 420 409 11 11 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2024-07-30 168 148 20 20 22. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-06-07 2024-07-30 576 467 109 109 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2022-04-13 2024-07-30 542 483 59 59 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-06-08 2024-07-30 416 501 -85 -85 4. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-07-30 277 199 78 78 3. SONY CORP JAPAN 2021-10-01 2024-07-30 261 332 -71 -71 2. BNP PARIBAS SA COM 2023-03-09 2024-07-30 138 134 4 4 3. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-07-30 267 328 -61 -61 418. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-07-30 264 244 20 20 4. 3I GROUP GBP PAR ORDINARY 2024-03-06 2024-07-30 156 129 27 27 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-07-30 179 157 22 22 14. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2024-07-30 185 157 28 28 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-11-30 2024-07-30 398 427 -29 -29 5. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-07-30 151 140 11 11 25. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-07-30 575 721 -146 -146 41. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2024-07-30 943 1176 -233 -233 153. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-07-30 3520 4195 -675 -675 8. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 184 208 -24 -24 14. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 322 361 -39 -39 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-07-30 258 195 63 63 6. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-07-30 214 123 91 91 11. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-07-30 449 220 229 229 19. CANADIAN PAC KANS CITY LTD 2021-06-07 2024-08-01 1528 1543 -15 -15 173. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 1451 1319 132 132 11. CANADIAN PAC KANS CITY LTD 2021-06-07 2024-08-02 863 893 -30 -30 54. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2024-08-02 1109 1099 10 10 7. SIEMENS AG GERMANY SEDOL #5727973 2021-06-07 2024-08-02 1222 1158 64 64 57. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 984 1388 -404 -404 27. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 466 493 -27 -27 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 816 585 231 231 3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 408 280 128 128 159. INTEL CORPORATION 2018-09-19 2024-08-26 3188 7322 -4134 -4134 15. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 3555 4026 -471 -471 53. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 12562 13398 -836 -836 11. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 2607 2780 -173 -173 67. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 8561 9762 -1201 -1201 40. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 5111 5771 -660 -660 117. UNITED PARCEL SERVICE CL B 2015-08-20 2024-08-27 14950 11880 3070 3070 100. UNITED PARCEL SERVICE CL B 2016-03-11 2024-08-27 12778 10052 2726 2726 2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 352 326 26 26 19. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 3343 3024 319 319 16. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 1443 1750 -307 -307 4. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-08-30 361 437 -76 -76 6. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 541 651 -110 -110 16. TOTAL S A SPONSORED ADR 2021-06-07 2024-09-04 1064 776 288 288 6. SIEMENS AG GERMANY SEDOL #5727973 2021-06-07 2024-09-05 1106 993 113 113 23. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-09-05 781 470 311 311 48. SHELL PLC .07 EUR PAR ORDINARY 2021-06-07 2024-09-05 1630 913 717 717 .332 GRAIL INC 2021-12-08 2024-09-06 4 19 -15 -15 .333 GRAIL INC 2021-12-10 2024-09-06 4 19 -15 -15 .167 GRAIL INC 2021-12-09 2024-09-06 2 9 -7 -7 .167 GRAIL INC 2021-12-07 2024-09-06 2 9 -7 -7 1. GRAIL INC 2020-08-07 2024-09-06 13 52 -39 -39 .5 GRAIL INC 2020-04-20 2024-09-06 7 24 -17 -17 .5 GRAIL INC 2020-04-17 2024-09-06 7 23 -16 -16 .167 GRAIL INC 2020-09-30 2024-09-06 2 8 -6 -6 .5 GRAIL INC 2020-09-29 2024-09-06 7 23 -16 -16 .5 GRAIL INC 2020-09-28 2024-09-06 7 23 -16 -16 .167 GRAIL INC 2020-09-25 2024-09-06 2 8 -6 -6 .333 GRAIL INC 2020-04-09 2024-09-06 4 14 -10 -10 .5 GRAIL INC 2020-04-13 2024-09-06 7 21 -14 -14 .5 GRAIL INC 2020-09-24 2024-09-06 7 21 -14 -14 .333 GRAIL INC 2020-03-31 2024-09-06 4 14 -10 -10 .667 GRAIL INC 2020-03-31 2024-09-06 9 27 -18 -18 .167 GRAIL INC 2020-09-23 2024-09-06 2 7 -5 -5 .333 GRAIL INC 2020-03-30 2024-09-06 4 14 -10 -10 .167 GRAIL INC 2020-03-30 2024-09-06 2 7 -5 -5 .333 GRAIL INC 2020-04-02 2024-09-06 4 13 -9 -9 .167 GRAIL INC 2020-03-26 2024-09-06 2 7 -5 -5 .333 GRAIL INC 2020-03-27 2024-09-06 4 13 -9 -9 .333 GRAIL INC 2020-04-01 2024-09-06 4 13 -9 -9 .167 GRAIL INC 2020-04-01 2024-09-06 2 6 -4 -4 1. GRAIL INC 2022-05-06 2024-09-06 13 37 -24 -24 .5 GRAIL INC 2020-03-20 2024-09-06 7 18 -11 -11 .167 GRAIL INC 2020-03-19 2024-09-06 2 6 -4 -4 .333 GRAIL INC 2022-06-10 2024-09-06 4 10 -6 -6 .333 GRAIL INC 2022-06-13 2024-09-06 4 10 -6 -6 .667 GRAIL INC 2023-01-10 2024-09-06 9 20 -11 -11 .167 GRAIL INC 2023-05-30 2024-09-06 2 5 -3 -3 .167 GRAIL INC 2023-05-31 2024-09-06 2 5 -3 -3 1. GRAIL INC 2023-07-28 2024-09-06 13 29 -16 -16 1.667 GRAIL INC 2023-06-29 2024-09-06 22 46 -24 -24 .167 GRAIL INC 2023-06-28 2024-09-06 2 5 -3 -3 .5 GRAIL INC 2023-10-06 2024-09-06 7 11 -4 -4 .167 GRAIL INC 2023-09-29 2024-09-06 2 3 -1 -1 .833 GRAIL INC 2023-10-04 2024-09-06 11 17 -6 -6 .333 GRAIL INC 2023-10-02 2024-09-06 4 7 -3 -3 .333 GRAIL INC 2023-10-03 2024-09-06 4 7 -3 -3 14. NESTLE SA COM 2021-06-07 2024-09-17 1443 1764 -321 -321 21. CME GROUP INC 2022-03-14 2024-09-24 4537 5137 -600 -600 10. CME GROUP INC 2022-07-17 2024-09-24 2160 2145 15 15 15. CME GROUP INC 2024-04-25 2024-09-24 3241 3206 35 35 6. J P MORGAN CHASE & CO COM 2023-07-24 2024-09-24 1271 946 325 325 48. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 10170 7403 2767 2767 62. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 4815 4761 54 54 80. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 6213 5190 1023 1023 110. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 8543 7109 1434 1434 21. VISA INC CL A SHRS 2024-04-25 2024-09-24 5814 5787 27 27 7. VISA INC CL A SHRS 2023-07-24 2024-09-24 1938 1678 260 260 13. VISA INC CL A SHRS 2023-05-09 2024-09-24 3599 3036 563 563 330. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 25233 21326 3907 3907 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 605 759 -154 -154 9. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-25 778 972 -194 -194 10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 1275 933 342 342 1. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 2108 1549 559 559 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-26 176 216 -40 -40 12. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 1059 1238 -179 -179 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 706 812 -106 -106 21. TOTAL S A SPONSORED ADR 2021-06-07 2024-09-26 1380 1018 362 362 40. BNP PARIBAS SA COM 2023-03-09 2024-10-02 2694 2683 11 11 18. BNP PARIBAS SA COM 2023-03-09 2024-10-03 1190 1207 -17 -17 15. BNP PARIBAS SA COM 2023-08-30 2024-10-03 992 987 5 5 47. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 11115 11879 -764 -764 6. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 1419 1516 -97 -97 27. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 6163 4346 1817 1817 33. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 7533 4707 2826 2826 129. MEDTRONIC PLC SHS 2020-04-09 2024-10-08 11325 13084 -1759 -1759 104. BROADCOM INC 2018-05-25 2024-10-22 18632 2594 16038 16038 51. VISA INC CL A SHRS 2023-05-09 2024-10-22 14541 11911 2630 2630 11. VISA INC CL A SHRS 2023-04-25 2024-10-22 3136 2539 597 597 43. SHELL PLC .07 EUR PAR ORDINARY 2021-06-07 2024-10-29 1397 818 579 579 26. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-29 73 102 -29 -29 194. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-29 546 761 -215 -215 72. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-30 198 282 -84 -84 366. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-30 1009 1326 -317 -317 2. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-30 6 7 -1 -1 220. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 598 788 -190 -190 273. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 752 978 -226 -226 45. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-01 124 161 -37 -37 49. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-04 137 175 -38 -38 7. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 20 25 -5 -5 6. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 2504 3054 -550 -550 12. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 5008 6015 -1007 -1007 5. ELEVANCE HEALTH INC 2023-07-24 2024-11-05 2087 2365 -278 -278 2. ELEVANCE HEALTH INC 2023-11-21 2024-11-05 835 940 -105 -105 11. MERCK AND CO INC SHS 2024-01-17 2024-11-05 1116 1309 -193 -193 68. MERCK AND CO INC SHS 2024-01-16 2024-11-05 6900 8049 -1149 -1149 36. MERCK AND CO INC SHS 2023-07-24 2024-11-05 3653 3934 -281 -281 28. MERCK AND CO INC SHS 2023-10-24 2024-11-05 2841 2896 -55 -55 7. MERCK AND CO INC SHS 2014-08-28 2024-11-05 710 400 310 310 35. SHELL PLC .07 EUR PAR ORDINARY 2021-06-07 2024-11-08 1172 666 506 506 11. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 651 683 -32 -32 9. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 530 559 -29 -29 2. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 118 124 -6 -6 14. BROADCOM INC 2020-08-05 2024-11-18 2315 459 1856 1856 17. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 1032 1055 -23 -23 20. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 1214 1181 33 33 34. CDW CORP 2024-06-28 2024-11-20 5923 7636 -1713 -1713 78. CDW CORP 2024-06-27 2024-11-20 13589 17444 -3855 -3855 11. AIRBUS SE EUR PAR ORDINARY 2021-06-07 2024-11-21 1597 1493 104 104 39. NESTLE SA COM 2021-06-07 2024-11-21 3354 4913 -1559 -1559 10. NESTLE SA COM 2021-07-01 2024-11-21 860 1249 -389 -389 18. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 7104 8458 -1354 -1354 74. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 29205 34380 -5175 -5175 15. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 5920 6756 -836 -836 147. MERCK AND CO INC SHS 2014-08-28 2024-12-05 15100 8404 6696 6696 2. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-05 841 1215 -374 -374 2. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-12-05 841 1158 -317 -317 3. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-05 1262 1490 -228 -228 4. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-06 1704 1987 -283 -283 11. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-12-18 162 106 56 56 95. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2024-12-18 1402 908 494 494 63. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-12-18 930 587 343 343 19. BROADCOM INC 2020-08-05 2024-12-18 4400 623 3777 3777 6. CUMMINS ENGINE INC 2021-10-27 2024-12-18 2169 1410 759 759 11. CUMMINS ENGINE INC 2020-04-09 2024-12-18 3977 1647 2330 2330 51. UNION PAC CORP COM 2023-12-08 2024-12-18 11700 11754 -54 -54 6. UNION PAC CORP COM 2023-07-24 2024-12-18 1376 1305 71 71 24. UNION PAC CORP COM 2023-07-18 2024-12-18 5506 5098 408 408 33. UNION PAC CORP COM 2016-01-15 2024-12-18 7571 2430 5141 5141 5. TESLA INC 2022-03-28 2024-12-23 2143 1804 339 339 174. BROADCOM INC 2018-05-25 2024-12-24 41276 4340 36936 36936 61. EOG RESOURCES INC 2022-01-18 2024-12-24 7334 6518 816 816 282. LAM RESH CORP 2020-04-09 2024-12-24 20756 7292 13464 13464 2. TESLA INC 2022-03-28 2024-12-24 903 721 182 182 26. LAM RESH CORP 2020-04-09 2024-12-26 1903 672 1231 1231 17. TESLA INC 2022-03-28 2024-12-26 7750 6133 1617 1617 9. TESLA INC 2022-03-24 2024-12-26 4103 3035 1068 1068 7. TESLA INC 2022-03-23 2024-12-27 3024 2351 673 673 1. TESLA INC 2022-03-23 2024-12-30 421 336 85 85 2. TESLA INC 2022-03-23 2024-12-30 842 672 170 170 2. TESLA INC 2022-03-23 2024-12-31 824 672 152 152 1. NETFLIX.COM INC COM 2022-01-20 2025-01-02 886 480 406 406 3. ORACLE SYS CORP 2018-06-25 2025-01-02 497 132 365 365 3. ORACLE SYS CORP 2018-06-22 2025-01-02 497 131 366 366 5. TESLA INC 2022-03-23 2025-01-02 1909 1680 229 229 10. TESLA INC 2022-03-23 2025-01-03 3982 3359 623 623 8. TESLA INC 2022-03-25 2025-01-03 3186 2682 504 504 13. BROADCOM INC 2024-08-29 2025-01-06 3053 2051 1002 1002 8. BROADCOM INC 2021-06-07 2025-01-06 1879 378 1501 1501 2. L OREAL .2EUR PAR ORDINARY 2024-03-05 2025-01-15 670 965 -295 -295 1. L OREAL .2EUR PAR ORDINARY 2023-07-31 2025-01-15 335 468 -133 -133 98. DAIICHI SANKYO CO LTD 4568 2024-02-26 2025-01-15 2562 3283 -721 -721 704. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-17 165 169 -4 -4 139. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-01-31 2110 1294 816 816 229. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-02-03 3485 2132 1353 1353 4. ICICI BK LTD SPONSORED ADR 2021-06-07 2025-02-19 115 72 43 43 93. ICICI BK LTD SPONSORED ADR 2021-06-07 2025-02-19 2684 1674 1010 1010 2635. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-20 1451 1536 -85 -85 446. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-20 246 258 -12 -12 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-11-30 2025-02-20 888 854 34 34 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-12 2025-02-20 148 120 28 28 11. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2025-02-20 1628 1320 308 308 2794. 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SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-30 2025-04-28 2481 3603 -1122 -1122 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN 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P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 CAPITAL GAIN DIVIDENDS P 4578 187138 7488 0 7488 0 7488 10790 0 0 10790 X 0 3302 3302 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false 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 133408 NONE 0 NONE 0 15775083 1593933 0 17369016 0 0 17369016 260535 17108481 855424 855424 7488 7488 847936 0 847936 0 847936 663760 0 0 0 0 663760 847936 551900 0 0 0 0 0 0 0 663760 551900 0 0 111860 0 0 0 0 0 0 0 0 736076 0 0 0 0 0 0 0 0 NONE NONE MEGHAN BENNETT BANK OF AMERICA 301 COMMERCE ST FORT WORTH TX 76102 2142093741 N/A 1. A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2. THE AMOUNT REQUIRED 3. COPIES OF IRS DOCUMENTS PERTAINING TO TAX EXEMPT STATUS MARCH 31 AND SEPTEMBER 30 EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY OR RELIGIOUS STREAMS AND VALLEYS INC 2918 WINGATE STREET FORT WORTH TX 761071948 N/A PC UNRESTRICTED GENERAL 20000 THE PARENTING CENTER 2928 W 5TH STREET FORT WORTH TX 761072242 N/A PC UNRESTRICTED GENERAL 15000 RUTLEDGE CANCER FOUNDATION 5608 MALVEY AVENUE FORT WORTH TX 761075100 N/A PC UNRESTRICTED GENERAL 10000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 N/A PC UNRESTRICTED GENERAL 10000 MIDWEST FOOD BANK TEXAS 6741 MIDWAY ROAD HALTOM CITY TX 76117 N/A PC UNRESTRICTED GENERAL 10000 RIVERTREE ACADEMY INC 5443 BONNELL AVENUE FORT WORTH TX 76107 N/A PC SCHOLARSHIPS 20000 SIMPLY GRACE PO BOX 515684 DALLAS TX 75251 N/A PC UNRESTRICTED GENERAL 10000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 761324122 N/A PC UNRESTRICTED GENERAL 10000 TASTE PROJECT 1200 S MAIN STREET FORT WORTH TX 761044803 N/A PC UNRESTRICTED GENERAL 10000 TEXAS ACADEMY OF FINE ART 415 S MAIN STREET FORT WORTH TX 761042407 N/A PC UNRESTRICTED GENERAL 15000 NEW HORIZONS OF NORTH TEXAS -NHNTX INC) 300 STATE STREET SOUTHLAKE TX 76092 N/A PC UNRESTRICTED GENERAL SUPORT 10000 NOGGIN EDUCATIONAL FOUNDATION 1106 N HIGHWAY 360 GRAND PRAIRIE TX 750502559 N/A PC UNRESTRICTED GENERAL 10000 FAMILY FIRST 5509 W GRAY STREET TAMPA FL 33609 N/A PC UNRESTRICTED GENERAL 10000 BIG BROTHERS BIG SISTERS LONE STAR 205 W MAIN STREET ARLINGTON TX 76010 N/A PC UNRESTRICTED GENERAL 25000 YMCA OF METROPOLITAN FORT WORTH 512 LAMAR STREET FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 15000 CENTER FOR TRANSFORMING LIVES 512 W 4TH FORT WORTH TX 76109 N/A PC UNRESTRICTED GENERAL 30000 HUMANE SOCIETY OF NORTH TEXAS 1840 EAST LANCASTER AVENUE FORT WORTH TX 76103 N/A PC UNRESTRICTED GENERAL 25000 CLAYTON CHILD CARE INC 1215 COUNTRY CLUB LANE FORT WORTH TX 76112 N/A PC UNRESTRICTED GENERAL 35000 THE CONCILIO 650 FORTH WORTH AVENUE DALLAS TX 75208 N/A PC UNRESTRICTED GENERAL 15000 HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVE FORT WORTH TX 76133 N/A PC SCHOLARSHIPS 10000 CASA OF TARRANT COUNTY INC 101 SUMMIT AVENUE FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 30000 ALL SAINTS HEALTH FOUNDATION 1400 8TH AVENUE FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 10000 THE WARM PLACE GRIEF SUPPORT 809 LIPSCOMB ST FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 15000 THE ARLINGTON LIFE SHELTER 325 W DIVISION ST ARLINGTON TX 76011 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY FOUNDATION OF NORTH TX 777 MAIN STREET FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 10000 ALLIANCE FOR CHILDREN INC 3609 MARQUITA DRIVE FORT WORTH TX 761167025 N/A PC UNRESTRICTED GENERAL 10000 CAMP SUMMIT 17210 CAMPBELL ROAD SUITE 180 DALLAS TX 75252 N/A PC UNRESTRICTED GENERAL 20000 COMMUNITY HOSPICE OF TEXAS 6100 WESTERN PL FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 15000 JPS FOUNDATION 1223 S MAIN STREET FORT WORTH TX 761047645 N/A PC UNRESTRICTED GENERAL 15000 KEY SCHOOL AND TRAINING CENTER 7950 JOHN T WHITE RD FORT WORTH TX 76120 N/A PC UNRESTRICTED GENERAL 25000 FORT WORTH REPORT 2003 8TH STREET 300 FORT WORTH TX 76110 N/A PC UNRESTRICTED GENERAL 25000 TARRANT TO & THROUGH PARTNERSHIPS 300 TRINITY CAMPUS CIRCLE STE TRT FORT WORTH TX 761021964 N/A PC UNRESTRICTED GENERAL 10000 SURVIVE AND THRIVE EDUCATION 1617 PARK PLACE AVENUE FORT WORTH TX 761101300 N/A PC UNRESTRICTED GENERAL 20000 TRANSFORM 1012 N MAIN STREET 1617 PARK PLACE AVENUE STE 110T FORT WORTH TX 761101300 N/A PC UNRESTRICTED GENERAL 10000 545000 14 311911 18 187138 O&G ROYALTY INCOME 15 175157 674206 674206 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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. 572293 589942 9O3018603 OIL GAS OR OTHER MIN 1 1 728470 ROC ADJUSTMENT 785 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 7803 7803 0 LEASE OPERATING 22074 22074 0 STATE INCOME TAX 494 494 0 OTHER INVESTMENT FEE 51 51 0 GROSS ROYALTY INCOME 175157 175157 YEAR END SALES ADJUSTMENT 1123 ROUNDING 10 GRANTMAKING FEES - BOA 64797 64797 INVESTMENT ADVISORY FEES 20320 20320 FOREIGN TAXES 2177 2177 0 EXCISE TAX - PRIOR YEAR 28415 0 0 EXCISE TAX ESTIMATES 10790 0 0 FOREIGN TAXES ON QUALIFIED FOR 765 765 0 FOREIGN TAXES ON NONQUALIFIED 276 276 0