2025-09-02T08:01:26-05:00 2025-07-31 990PF 2024-08-01 916027252 BISHOP FOUNDATION BISH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-02 true 2024 2025-03-06 01:10:19Z X 4575241 X 106838 101810 117554 887473 117554 0 224392 219364 54840 32904 21936 0 0 0 0 0 0 1500 900 0 600 2015 2015 0 0 5926 1596 0 0 0 0 0 0 0 1825 1825 66106 37415 0 24361 180000 180000 246106 37415 0 204361 -21714 181949 0 51043 82188 82188 0 0 0 3134318 3074931 4493053 0 3185361 3157119 4575241 0 X 3185361 3157119 3185361 3157119 3185361 3157119 3185361 -21714 3379 3167026 9907 3157119 1. AMAZON COM INC 2023-08-07 2024-08-01 185 142 43 43 1. APPLE INC COM 2024-02-14 2024-08-01 220 183 37 37 420. BANCO DO BRASIL SA-SPON 2023-01-26 2024-08-01 1911 1708 203 203 28. BANCO DO BRASIL SA-SPON 2023-01-25 2024-08-01 127 113 14 14 178. BANCO DO BRASIL SA-SPON 2023-01-27 2024-08-01 810 710 100 100 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-13 2024-08-01 436 287 149 149 1. BOSTON SCIENTIFIC CORPORATION 2017-11-20 2024-08-01 74 28 46 46 14. CROWDSTRIKE HLDGS INC CL A 2024-05-29 2024-08-01 3187 4881 -1694 -1694 1. ISHARES MSCI INDIA INDEX FUND 2023-12-22 2024-08-01 57 48 9 9 1. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2024-08-01 138 58 80 80 1. MERCK AND CO INC SHS 2022-07-11 2024-08-01 113 94 19 19 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-07-22 2024-08-01 102 102 2. NEXTERA ENERGY INC SHS 2019-08-30 2024-08-01 155 110 45 45 1. NVIDIA CORP COM 2024-04-23 2024-08-01 114 83 31 31 1. PROCTER & GAMBLE CO COM 2021-09-22 2024-08-01 164 144 20 20 1. SHELL PLC 2021-03-17 2024-08-01 72 41 31 31 1. VALERO ENERGY CORP - NEW 2023-09-20 2024-08-01 156 145 11 11 1. WAL-MART STORES INCORPORATED 2023-11-20 2024-08-01 69 52 17 17 1. ALIMENTATION COUCHE-TARD INC REG 2023-10-05 2024-08-01 60 53 7 7 1. CANADIAN PAC KANS CITY LTD 2022-03-23 2024-08-01 81 82 -1 -1 2. BHP BILLITON LIMITED NPV COM 2021-05-14 2024-08-02 54 78 -24 -24 1. NESTLE SA COM 2020-07-02 2024-08-02 102 112 -10 -10 7.92 XYLEM INC SHS 2018-03-15 2024-08-02 1025 363 662 662 6.08 XYLEM INC SHS 2019-02-05 2024-08-02 787 154 633 633 108. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-08-02 69 63 6 6 8. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-12-27 2024-08-02 106 94 12 12 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-02 133 67 66 66 8. AXON ENTERPRISE INC 2021-11-16 2024-08-07 2925 1435 1490 1490 24. INCYTE PHARMACEUTICALS INC 2015-10-09 2024-08-07 1481 2474 -993 -993 3. INCYTE PHARMACEUTICALS INC 2018-04-06 2024-08-07 185 206 -21 -21 9. INCYTE PHARMACEUTICALS INC 2018-04-06 2024-08-07 555 608 -53 -53 66. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-08 8071 4447 3624 3624 21. HEALTHEQUITY INC SHS 2021-06-08 2024-08-09 1504 1672 -168 -168 7. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2024-08-15 1008 405 603 603 18. BHP BILLITON LIMITED NPV COM 2021-05-14 2024-08-15 466 706 -240 -240 71. BHP BILLITON LIMITED NPV COM 2021-02-22 2024-08-15 1837 2735 -898 -898 143. BHP BILLITON LIMITED NPV COM 2021-01-20 2024-08-15 3700 5134 -1434 -1434 25. BHP BILLITON LIMITED NPV COM 2021-03-18 2024-08-15 647 893 -246 -246 45. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-15 6060 3032 3028 3028 17. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-27 2024-08-16 2466 977 1489 1489 17. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-27 2024-08-19 2533 977 1556 1556 4. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 948 1074 -126 -126 7. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 1659 1770 -111 -111 1. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 128 164 -36 -36 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 128 163 -35 -35 9. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 1150 1311 -161 -161 5. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 639 721 -82 -82 14. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 1789 1516 273 273 13. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 1661 1389 272 272 13. EXACT SCIENCES CORP COM 2023-06-29 2024-09-13 855 1222 -367 -367 16. EXACT SCIENCES CORP COM 2023-06-23 2024-09-13 1052 1486 -434 -434 1. LENNOX INTERNATIONAL INC 2024-07-16 2024-09-13 586 581 5 5 1. TOPBUILD CORP SHS 2019-01-22 2024-09-13 382 48 334 334 20. FIVE BELOW INC 2015-10-09 2024-09-16 1980 707 1273 1273 18. PDD HOLDINGS INC CL A ADR 2023-12-13 2024-09-16 1744 2638 -894 -894 5. WINGSTOP INC 2021-10-14 2024-09-16 2038 862 1176 1176 10. DECKERS OUTDOOR CORP 2019-08-23 2024-09-20 1499 236 1263 1263 13. FIVE BELOW INC 2015-10-09 2024-09-20 1248 459 789 789 7. FIVE BELOW INC 2015-10-16 2024-09-20 672 241 431 431 200. VANGUARD EXTD MKT ETF 2020-08-12 2024-09-20 36366 26004 10362 10362 2. CME GROUP INC 2022-02-16 2024-09-24 432 477 -45 -45 4. CME GROUP INC 2024-04-25 2024-09-24 864 855 9 9 8. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 1695 1234 461 461 13. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 1010 998 12 12 10. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 777 649 128 128 11. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 854 711 143 143 3. VISA INC CL A SHRS 2024-04-25 2024-09-24 831 827 4 4 2. VISA INC CL A SHRS 2023-05-09 2024-09-24 554 467 87 87 44. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 3364 2843 521 521 13. ASGN INC 2015-10-09 2024-09-27 1209 505 704 704 6. PTC INC SHS 2015-10-09 2024-09-27 1087 204 883 883 1. PERFICIENT INC 2021-04-14 2024-09-27 75 64 11 11 1. PERFICIENT INC 2021-04-08 2024-09-27 75 63 12 12 21. PERFICIENT INC 2021-04-08 2024-09-27 1585 1283 302 302 11. SHELL PLC 2021-03-17 2024-09-30 726 450 276 276 107. SHELL PLC 2021-03-18 2024-09-30 7059 4322 2737 2737 3. AXON ENTERPRISE INC 2021-11-16 2024-10-02 1208 538 670 670 6. PTC INC SHS 2015-10-09 2024-10-02 1058 204 854 854 5. CROCS INC 2023-04-28 2024-10-03 685 616 69 69 7. FLOOR AND DECOR HLDGS INC 2019-10-10 2024-10-03 836 338 498 498 56. BNP PARIBAS SA COM 2024-06-13 2024-10-03 3695 3711 -16 -16 1. TOPBUILD CORP SHS 2019-01-22 2024-10-03 400 48 352 352 2. WINGSTOP INC 2021-10-14 2024-10-03 845 345 500 500 197. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2024-08-02 2024-10-04 1281 1467 -186 -186 61. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2024-08-02 2024-10-04 1265 1377 -112 -112 7. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 1655 1769 -114 -114 4. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 913 644 269 269 4. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 913 571 342 342 2. MEDTRONIC PLC SHS 2019-08-06 2024-10-08 176 201 -25 -25 15. MEDTRONIC PLC SHS 2018-10-05 2024-10-08 1317 1447 -130 -130 8. ASGN INC 2015-10-09 2024-10-16 789 311 478 478 7. MANHATTAN ASSOCS INC COM 2015-10-09 2024-10-16 2114 450 1664 1664 14. BROADCOM INC 2018-10-05 2024-10-22 2508 341 2167 2167 5. MANHATTAN ASSOCS INC COM 2015-10-09 2024-10-22 1469 321 1148 1148 9. VISA INC CL A SHRS 2023-05-09 2024-10-22 2566 2102 464 464 3. POOL CORPORATION 2017-09-19 2024-10-25 1126 324 802 802 5. WEX INC 2015-10-09 2024-10-25 915 477 438 438 19. PLANET FITNESS INC CL A 2018-10-05 2024-10-29 1527 967 560 560 2. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 835 1018 -183 -183 2. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 835 1003 -168 -168 .865 EXPAND ENERGY CORP REG SHS 2022-04-14 2024-11-05 74 83 -9 -9 2. LITTELFUSE INC COM 2016-05-26 2024-11-05 496 227 269 269 2. LITTELFUSE INC COM 2016-05-24 2024-11-05 496 220 276 276 2. MERCK AND CO INC SHS 2024-01-17 2024-11-05 203 238 -35 -35 8. MERCK AND CO INC SHS 2024-01-16 2024-11-05 812 947 -135 -135 3. MERCK AND CO INC SHS 2023-10-24 2024-11-05 304 310 -6 -6 7. MERCK AND CO INC SHS 2018-10-05 2024-11-05 710 472 238 238 5. LITTELFUSE INC COM 2016-05-24 2024-11-06 1291 549 742 742 20. BOSTON SCIENTIFIC CORPORATION 2017-11-20 2024-11-07 1741 566 1175 1175 16. MERCK AND CO INC SHS 2022-07-11 2024-11-07 1619 1505 114 114 1. NEXTERA ENERGY INC SHS 2019-08-30 2024-11-07 75 55 20 20 22. NEXTERA ENERGY INC SHS 2019-02-22 2024-11-07 1642 1033 609 609 12. MASTEC INC COM 2017-10-16 2024-11-08 1710 529 1181 1181 18. NESTLE SA COM 2020-07-02 2024-11-08 1630 2016 -386 -386 2. ASML HLDG NV NY REG SHS 2024-04-23 2024-11-11 1341 1784 -443 -443 3. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-11 2011 899 1112 1112 12. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2015-10-13 2024-11-14 4967 1492 3475 3475 4. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2015-10-19 2024-11-14 1656 479 1177 1177 43. NESTLE SA COM 2020-07-02 2024-11-14 3750 4816 -1066 -1066 1636. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-11-14 1042 953 89 89 1920. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2024-11-14 1223 1112 111 111 732. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2024-11-14 466 411 55 55 33. ADVANCED MICRO DEVICES INC 2023-08-02 2024-11-18 4587 3623 964 964 4. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-18 2657 1199 1458 1458 1. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-18 664 300 364 364 5. CDW CORP 2024-06-28 2024-11-20 871 1123 -252 -252 10. CDW CORP 2024-06-27 2024-11-20 1742 2236 -494 -494 5. NATERA INC SHS 2024-09-13 2024-12-03 845 639 206 206 9. PTC THERAPEUTICS 2020-07-16 2024-12-03 453 497 -44 -44 2500. INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF 2022-06-29 2024-12-04 56211 51438 4773 4773 3. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 1184 1410 -226 -226 9. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 3552 4181 -629 -629 2. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 789 901 -112 -112 19. MERCK AND CO INC SHS 2018-10-05 2024-12-05 1952 1281 671 671 5. CHARLES RIV LABORATORIES INTL INC COM 2021-06-30 2024-12-13 957 1850 -893 -893 6. CHARLES RIV LABORATORIES INTL INC COM 2021-05-14 2024-12-13 1148 1975 -827 -827 2. CUMMINS ENGINE INC 2021-10-27 2024-12-18 723 470 253 253 1. CUMMINS ENGINE INC 2018-10-05 2024-12-18 362 151 211 211 7. UNION PAC CORP COM 2023-12-08 2024-12-18 1606 1613 -7 -7 2. UNION PAC CORP COM 2023-07-18 2024-12-18 459 425 34 34 6. UNION PAC CORP COM 2018-10-05 2024-12-18 1376 981 395 395 23. BROADCOM INC 2018-10-05 2024-12-24 5456 560 4896 4896 6. EOG RESOURCES INC 2023-04-25 2024-12-24 721 700 21 21 3. EOG RESOURCES INC 2022-01-18 2024-12-24 361 321 40 40 35. LAM RESH CORP 2018-11-13 2024-12-24 2576 503 2073 2073 3. LAM RESH CORP 2018-11-13 2024-12-26 220 43 177 177 67. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2024-10-02 2025-01-07 3275 3889 -614 -614 24. CELSIUS HOLDINGS INC NEW 2024-06-05 2025-01-08 679 1727 -1048 -1048 15. CELSIUS HOLDINGS INC NEW 2024-01-23 2025-01-08 424 789 -365 -365 24. CELSIUS HOLDINGS INC NEW 2023-06-27 2025-01-08 679 1203 -524 -524 1000. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2022-06-29 2025-01-13 52320 52275 45 45 36. CELSIUS HOLDINGS INC NEW 2023-06-27 2025-01-14 959 1805 -846 -846 24. CELSIUS HOLDINGS INC NEW 2023-07-11 2025-01-14 640 1178 -538 -538 23. IRIDIUM COMMUNICATIONS INC 2023-06-27 2025-01-14 626 1419 -793 -793 14. IRIDIUM COMMUNICATIONS INC 2023-05-12 2025-01-14 381 864 -483 -483 24. IRIDIUM COMMUNICATIONS INC 2023-01-20 2025-01-14 653 1421 -768 -768 281. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-16 65 67 -2 -2 32. BOSTON SCIENTIFIC CORPORATION 2017-11-20 2025-01-29 3291 906 2385 2385 4. BROADCOM INC 2024-08-01 2025-01-29 824 607 217 217 22. BROADCOM INC 2018-05-15 2025-01-29 4532 529 4003 4003 7. REPLIGEN CORP COM 2020-03-03 2025-01-29 1198 609 589 589 2. AVANTOR INC 2021-06-30 2025-01-30 44 71 -27 -27 55. AVANTOR INC 2021-06-30 2025-01-30 1213 1958 -745 -745 25.691 SUMMIT MATLS INC 2020-02-07 2025-01-30 1344 611 733 733 15.255 SUMMIT MATLS INC 2020-02-07 2025-01-30 798 363 435 435 12.204 SUMMIT MATLS INC 2019-12-18 2025-01-30 638 286 352 352 50.85 SUMMIT MATLS INC 2019-11-18 2025-01-30 2660 1182 1478 1478 8. BJS WHSL CLUB HLDGS INC 2019-06-06 2025-02-05 828 197 631 631 1. FAIR ISAAC & CO INC COM 2020-06-19 2025-02-05 1765 426 1339 1339 2. FAIR ISAAC & CO INC COM 2020-06-26 2025-02-05 3530 834 2696 2696 1. FAIR ISAAC & CO INC COM 2020-06-26 2025-02-05 1765 415 1350 1350 7. PERFORMANCE FOOD GROUP CO SHS 2021-09-29 2025-02-05 617 339 278 278 39. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2025-02-06 3386 2628 758 758 9. CROCS INC 2023-04-28 2025-02-07 855 1110 -255 -255 10. CROCS INC 2023-07-11 2025-02-07 950 1198 -248 -248 14. CROCS INC 2023-06-27 2025-02-07 1330 1522 -192 -192 13. CROCS INC 2024-01-23 2025-02-07 1235 1311 -76 -76 17. STAAR SURGICAL CO (NEW) 2023-05-11 2025-02-11 374 1103 -729 -729 5. STAAR SURGICAL CO (NEW) 2020-01-29 2025-02-11 110 184 -74 -74 20. STAAR SURGICAL CO (NEW) 2020-01-29 2025-02-12 276 738 -462 -462 8. STAAR SURGICAL CO (NEW) 2020-01-30 2025-02-12 111 281 -170 -170 34. STAAR SURGICAL CO (NEW) 2024-02-28 2025-02-12 559 1109 -550 -550 5. PERFORMANCE FOOD GROUP CO SHS 2021-09-29 2025-02-14 436 242 194 194 3. PERFORMANCE FOOD GROUP CO SHS 2022-01-20 2025-02-14 261 141 120 120 18. WYNDHAM HOTELS AND RESORTS INC REG 2022-04-22 2025-02-14 1960 1599 361 361 1. WYNDHAM HOTELS AND RESORTS INC REG 2022-05-03 2025-02-14 109 85 24 24 7. QUANTA SVCS INC 2022-12-08 2025-02-19 2024 1057 967 967 14. AMN HEALTHCARE SVCS INC COM 2023-06-14 2025-02-21 375 1514 -1139 -1139 14. AMN HEALTHCARE SVCS INC COM 2023-06-23 2025-02-21 375 1461 -1086 -1086 28. AMN HEALTHCARE SVCS INC COM 2024-08-09 2025-02-21 751 1644 -893 -893 18. AMN HEALTHCARE SVCS INC COM 2024-03-15 2025-02-21 483 1045 -562 -562 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2025-02-27 333 282 51 51 8. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 888 744 144 144 8. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 888 743 145 145 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 444 371 73 73 1. LOCKHEED MARTIN CORPORATION 2022-05-25 2025-02-27 446 447 -1 -1 9. LOCKHEED MARTIN CORPORATION 2018-10-05 2025-02-27 4015 3118 897 897 3. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 1408 1780 -372 -372 2. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 939 1153 -214 -214 4. LOCKHEED MARTIN CORPORATION 2018-10-05 2025-02-28 1790 1386 404 404 37. ARISTA NETWORKS INC REG SHS 2023-03-16 2025-03-06 3127 1505 1622 1622 52. ALIMENTATION COUCHE-TARD INC REG 2023-10-05 2025-03-06 2608 2742 -134 -134 17. ALIMENTATION COUCHE-TARD INC REG 2023-10-04 2025-03-06 853 887 -34 -34 7. BROADCOM INC 2018-10-05 2025-03-11 1360 170 1190 1190 4. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 351 390 -39 -39 19. WAL-MART STORES INCORPORATED 2023-11-21 2025-03-11 1668 985 683 683 5. ASM INTERNATIONAL .01NLG PAR ORDINARY 2024-09-24 2025-03-13 2386 3176 -790 -790 17. QUANTA SVCS INC 2024-04-02 2025-03-13 4214 4329 -115 -115 12. PALO ALTO NETWORKS INC COM 2023-03-16 2025-03-17 2222 1139 1083 1083 15. PALO ALTO NETWORKS INC COM 2022-09-20 2025-03-17 2778 1323 1455 1455 9. INTRA-CELLULAR THERAPIES INC 2024-06-10 2025-03-18 1183 619 564 564 27. PALO ALTO NETWORKS INC COM 2022-09-20 2025-03-18 4942 2381 2561 2561 1. CHEVRONTEXACO CORP COM 2022-06-07 2025-03-25 166 180 -14 -14 7. CHEVRONTEXACO CORP COM 2023-04-25 2025-03-25 1161 1184 -23 -23 8. CHEVRONTEXACO CORP COM 2023-12-20 2025-03-25 1327 1218 109 109 4. CHEVRONTEXACO CORP COM 2018-10-05 2025-03-25 663 500 163 163 3. CHEVRONTEXACO CORP COM 2019-06-25 2025-03-25 498 373 125 125 6. EOG RESOURCES INC 2022-01-18 2025-03-25 765 641 124 124 6. EOG RESOURCES INC 2021-02-16 2025-03-25 765 379 386 386 2. EOG RESOURCES INC 2020-12-09 2025-03-25 255 106 149 149 1. APPLIED INDL TECHNOLOGIES INC 2024-06-28 2025-04-01 229 193 36 36 2. ARES MANAGEMENT CORP - A 2021-11-08 2025-04-01 297 160 137 137 1. DUOLINGO INC CL A 2024-10-29 2025-04-01 319 294 25 25 2. ENCOMPASS HEALTH CORP COM 2018-09-19 2025-04-01 202 127 75 75 2. HAMILTON LANE INC REG SH CL A 2021-07-02 2025-04-01 305 185 120 120 2. ITT INC SHS 2021-04-23 2025-04-01 262 188 74 74 1. KINSALE CAPITAL GROUP INC SHS 2024-06-25 2025-04-01 490 388 102 102 15. MGIC INVT CORP WIS 2015-11-18 2025-04-01 378 143 235 235 2. MERIT MED SYS INC COM 2018-05-31 2025-04-01 212 103 109 109 7. TOAST INC REG SHS CL A 2024-07-02 2025-04-01 240 179 61 61 7. INTRA-CELLULAR THERAPIES INC 2024-06-10 2025-04-03 924 481 443 443 16. INTRA-CELLULAR THERAPIES INC 2024-03-20 2025-04-03 2112 1046 1066 1066 28. INTRA-CELLULAR THERAPIES INC 2023-06-26 2025-04-03 3696 1762 1934 1934 20. INTRA-CELLULAR THERAPIES INC 2023-06-29 2025-04-03 2640 1244 1396 1396 13. APPLE INC COM 2024-02-14 2025-04-07 2328 2377 -49 -49 10. BROADCOM INC 2025-03-06 2025-04-07 1527 1797 -270 -270 6. BROADCOM INC 2018-05-15 2025-04-07 916 144 772 772 24. DELL TECHNOLOGIES INC REG SHS CL C 2024-11-11 2025-04-07 1782 3327 -1545 -1545 8. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-21 2025-04-07 1622 1143 479 479 2. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-01 2025-04-07 406 264 142 142 4. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-01 2025-04-07 811 526 285 285 777. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2022-06-29 2025-04-07 41638 40618 1020 1020 2223. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2022-06-29 2025-04-07 119205 116207 2998 2998 1. GENUINE PARTS COMPANY 2023-07-19 2025-04-08 107 168 -61 -61 4. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 426 668 -242 -242 11. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 1172 1815 -643 -643 3. MICROSOFT CORPORATION 2024-11-20 2025-04-08 1077 1242 -165 -165 2. MICROSOFT CORPORATION 2023-02-14 2025-04-08 718 543 175 175 10. PPG INDUSTRIES INC 2021-12-22 2025-04-08 915 1657 -742 -742 8. PPG INDUSTRIES INC 2021-12-21 2025-04-08 732 1309 -577 -577 8. PPG INDUSTRIES INC 2023-03-01 2025-04-08 732 1073 -341 -341 5. PPG INDUSTRIES INC 2022-07-06 2025-04-08 458 588 -130 -130 2. PPG INDUSTRIES INC 2022-09-27 2025-04-08 183 221 -38 -38 21. ASGN INC 2015-10-09 2025-04-09 1211 815 396 396 16. COGNEX CORP COM 2020-06-26 2025-04-09 368 956 -588 -588 1. COGNEX CORP COM 2020-06-19 2025-04-09 23 58 -35 -35 34. COGNEX CORP COM 2020-06-19 2025-04-09 783 1952 -1169 -1169 17. COGNEX CORP COM 2024-10-16 2025-04-09 391 687 -296 -296 3. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 316 489 -173 -173 5. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 527 756 -229 -229 7. PPG INDUSTRIES INC 2022-09-27 2025-04-09 645 772 -127 -127 2. ABBVIE INC SHS 2024-12-24 2025-04-22 347 358 -11 -11 7. ABBVIE INC SHS 2023-08-16 2025-04-22 1213 1067 146 146 2. 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P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 117554 2529 0 2529 0 2529 2752 0 0 2752 0 223 223 0 false false false false false false false true true WA 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 54840 KEVIN CALLAGHAN CHAIRMAN 1420 5TH AVE STE 3200 SEATTLE WA 981012349 DIRECTOR 1 0 DR RICHARD MUNSEN 361 HIGHLAND DRIVE SEATTLE WA 981093225 DIRECTOR 1 0 DR ROBERT KALINA 325 9TH AVE 359608 SEATTLE WA 981042499 DIRECTOR 1 0 DICK JENSEN 1976 SHENANDOAH DR E SEATTLE WA 981122326 DIRECTOR 1 0 MARILYN LECK 4708 FOREST AVE SE MERCER ISLAND WA 98040 DIRECTOR 0 0 NONE 0 NONE 0 4348387 59306 0 4407693 0 0 4407693 66115 4341578 217079 217079 2529 2529 214550 0 214550 0 214550 204361 0 0 0 0 204361 214550 148121 0 0 0 0 0 0 0 204361 148121 0 0 56240 0 0 0 0 0 0 0 0 158310 0 0 0 0 0 0 0 0 NONE NONE X UNIV OF WASHINGTON SCHOOL OF MEDICINE PO BOX 356485 SEATTLE WA 981956485 N/A PC UNRESTRICTED GENERAL 180000 180000 14 106838 18 117554 224392 224392 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. ROC ADJUSTMENT 9907 OTHER INVESTMENT FEE 0 0 STATE FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 1800 0 1800 TIMING ADJUSTMENT-SALES 2863 YEAR END SALES ADJUSTMENT 516 INVESTMENT ADVISORY FEES 2015 2015 FOREIGN TAXES 308 308 0 EXCISE TAX - PRIOR YEAR 1578 0 0 EXCISE TAX ESTIMATES 2752 0 0 FOREIGN TAXES ON QUALIFIED FOR 941 941 0 FOREIGN TAXES ON NONQUALIFIED 347 347 0