2025-09-23T09:01:38-04:00 2025-07-31 990PF 2024-08-01 943188321 BERTHA AND JOHN GARABEDIAN CHARITABLE GARA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 2703540 X 61609 61578 266379 706216 266379 0 327988 327957 72189 43313 28876 0 0 0 0 0 95687 0 0 95687 2050 1230 0 820 2361 2361 0 0 8666 1 0 0 0 0 0 0 0 100 100 181053 46905 0 125483 0 0 181053 46905 0 125483 146935 281052 0 55469 329774 329774 0 0 0 1450775 1323330 2373566 0 1 1 200 1506245 1653105 2703540 0 X 1506245 1653105 1506245 1653105 1506245 1653105 1506245 146935 0 1653180 75 1653105 2. ABBOTT LABORATORIES 2022-07-15 2024-08-12 215 217 -2 -2 1. APPLIED MATERIALS INCORPORATED 2024-06-10 2024-08-12 193 227 -34 -34 1. APPLIED MATERIALS INCORPORATED 2024-02-14 2024-08-12 193 186 7 7 7. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-08-12 1351 1038 313 313 9. BANK OZK COM 2024-04-23 2024-08-12 361 415 -54 -54 4. 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LATTICE SEMICONDUCTOR CORP 2024-07-01 2024-09-26 327 347 -20 -20 2. LENNAR CORPORATION 2023-12-06 2024-09-26 366 273 93 93 6. PULTE CORPORATION 2022-03-04 2024-09-26 843 293 550 550 16. WESCO INTL INC 2024-07-22 2024-09-26 2758 2764 -6 -6 11. WESCO INTL INC 2024-07-01 2024-09-26 1896 1715 181 181 3. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-10-18 555 445 110 110 7. CSX CORP 2024-03-06 2024-10-18 239 267 -28 -28 5. CSX CORP 2024-02-14 2024-10-18 171 185 -14 -14 32. CSX CORP 2020-08-14 2024-10-18 1095 793 302 302 42. CSX CORP 2019-03-08 2024-10-18 1437 994 443 443 29. CISCO SYSTEMS INCORPORATED 2020-06-30 2024-10-18 1640 1340 300 300 14. DROPBOX INC REG SHS CL A 2024-09-05 2024-10-18 371 332 39 39 10. FISERV INCORPORATED 2023-09-13 2024-10-18 1973 1214 759 759 3. GILEAD SCIENCES INC 2019-07-02 2024-10-18 261 206 55 55 4. GILEAD SCIENCES INC 2019-03-29 2024-10-18 348 261 87 87 4. GILEAD SCIENCES INC 2021-02-26 2024-10-18 348 248 100 100 11. LATTICE SEMICONDUCTOR CORP 2024-07-01 2024-10-18 575 636 -61 -61 3. SBA COMMUNICATIONS CORP NEW 2022-06-24 2024-10-18 743 975 -232 -232 1. SNAP ON TOOLS CORP 2024-04-23 2024-10-18 326 272 54 54 4. STEEL DYNAMICS INC 2024-08-12 2024-10-18 548 466 82 82 2. STEEL DYNAMICS INC 2023-03-29 2024-10-18 274 217 57 57 3. WELLS FARGO COMPANY 2021-12-03 2024-10-18 194 144 50 50 12. WELLS FARGO COMPANY 2021-10-01 2024-10-18 775 566 209 209 6. CARDINAL HEALTH INCORPORATED 2024-03-26 2024-11-08 726 671 55 55 1. ELECTRONIC ARTS 2024-04-23 2024-11-08 158 128 30 30 4. ENTERGY CORP NEW COM 2024-05-17 2024-11-08 596 454 142 142 2. JOHNSON & JOHNSON 2024-03-06 2024-11-08 312 319 -7 -7 4. RALPH LAUREN CORP 2024-07-01 2024-11-08 898 691 207 207 2. SALESFORCE.COM INC COMMON 2024-10-18 2024-11-08 629 589 40 40 1. STEEL DYNAMICS INC 2023-03-29 2024-11-08 148 109 39 39 6. STEEL DYNAMICS INC 2022-11-18 2024-11-08 889 596 293 293 35. 3M CO COM 2024-09-26 2024-11-08 4718 4884 -166 -166 4. 3M CO COM 2024-10-18 2024-11-08 539 540 -1 -1 7. 3M CO COM 2024-09-05 2024-11-08 944 920 24 24 10. 3M CO COM 2024-07-22 2024-11-08 1348 1046 302 302 2. WESCO INTL INC 2024-07-01 2024-11-08 410 312 98 98 2. WESCO INTL INC 2024-08-12 2024-11-08 410 307 103 103 6. JANUS HENDERSON GROUP PLC 2024-08-12 2024-11-08 265 208 57 57 2. JAZZ PHARMACEUTICALS PLC SHS 2023-01-06 2024-11-08 243 321 -78 -78 3824.945 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2002-03-04 2024-11-12 100137 55773 44364 44364 71. ADT INC NPV 2024-07-01 2024-12-03 535 524 11 11 2. CARLISLE COS INC 2024-06-10 2024-12-03 897 818 79 79 6. CARLISLE COS INC 2024-07-01 2024-12-03 2691 2391 300 300 5. CENTENE CORP DELAWARE COM 2024-07-01 2024-12-03 299 325 -26 -26 2. CIRRUS LOGIC INC 2024-10-18 2024-12-03 210 247 -37 -37 4. COLUMBIA SPORTSWEAR CO COM 2024-11-08 2024-12-03 352 340 12 12 9. JOHNSON & JOHNSON 2024-03-06 2024-12-03 1378 1434 -56 -56 31. MGIC INVT CORP WIS 2024-10-18 2024-12-03 802 803 -1 -1 3. NUCOR CORP 2023-07-14 2024-12-03 465 497 -32 -32 16. NUCOR CORP 2022-02-11 2024-12-03 2481 1944 537 537 3. NUCOR CORP 2022-09-15 2024-12-03 465 355 110 110 10. PARK HOTELS AND RESORTS INC REG SHS 2024-02-14 2024-12-03 159 149 10 10 19. PARK HOTELS AND RESORTS INC REG SHS 2023-12-06 2024-12-03 302 282 20 20 99. PARK HOTELS AND RESORTS INC REG SHS 2023-07-14 2024-12-03 1574 1315 259 259 1. RALPH LAUREN CORP 2024-07-01 2024-12-03 233 173 60 60 10. CRH PLC 2024-07-22 2024-12-03 1020 817 203 203 5. CARDINAL HEALTH INCORPORATED 2024-03-26 2025-01-06 601 559 42 42 8. CARLISLE COS INC 2024-07-01 2025-01-06 2978 3189 -211 -211 14. ENTERGY CORP NEW COM 2024-05-17 2025-01-06 1058 794 264 264 10. ENTERGY CORP NEW COM 2024-07-22 2025-01-06 756 556 200 200 8. ENTERGY CORP NEW COM 2024-06-10 2025-01-06 605 433 172 172 11. ENTERGY CORP NEW COM 2024-04-23 2025-01-06 831 593 238 238 45. PARK HOTELS AND RESORTS INC REG SHS 2023-07-14 2025-01-06 633 598 35 35 3. RALPH LAUREN CORP 2024-07-01 2025-01-06 726 518 208 208 1. REINSURNCE GROUP AMERICA 2024-07-01 2025-01-06 220 206 14 14 2. REINSURNCE GROUP AMERICA 2024-03-26 2025-01-06 441 387 54 54 4. REINSURNCE GROUP AMERICA 2024-04-23 2025-01-06 882 761 121 121 4. REINSURNCE GROUP AMERICA 2024-02-14 2025-01-06 882 674 208 208 1. SALESFORCE.COM INC COMMON 2022-01-21 2025-01-06 330 222 108 108 1. UNITEDHEALTH GROUP INC 2024-12-03 2025-01-06 517 607 -90 -90 10. CRH PLC 2024-07-22 2025-01-06 943 817 126 126 1. CRH PLC 2024-07-01 2025-01-06 94 73 21 21 2. ENTERGY CORP NEW COM 2024-04-23 2025-01-28 152 108 44 44 5. EXXON MOBIL CORPORATION 2024-11-08 2025-01-28 542 603 -61 -61 13. EXXON MOBIL CORPORATION 2024-10-18 2025-01-28 1409 1555 -146 -146 1. EXXON MOBIL CORPORATION 2022-03-25 2025-01-28 108 85 23 23 1. FISERV INCORPORATED 2024-11-08 2025-01-28 212 212 2. FISERV INCORPORATED 2023-09-13 2025-01-28 425 243 182 182 4. FORTINET INC 2024-07-22 2025-01-28 400 234 166 166 4. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-10-18 2025-01-28 198 205 -7 -7 6. JOHNSON & JOHNSON 2024-03-06 2025-01-28 908 956 -48 -48 2. MARATHON PETROLEUM CORP 2024-09-05 2025-01-28 300 340 -40 -40 2. MARATHON PETROLEUM CORP 2024-01-04 2025-01-28 300 318 -18 -18 1. MARATHON PETROLEUM CORP 2023-10-20 2025-01-28 150 152 -2 -2 4. MARATHON PETROLEUM CORP 2023-10-04 2025-01-28 599 566 33 33 6. MARATHON PETROLEUM CORP 2022-11-18 2025-01-28 899 725 174 174 15. MARATHON PETROLEUM CORP 2023-06-26 2025-01-28 2247 1684 563 563 9. MARATHON PETROLEUM CORP 2022-04-14 2025-01-28 1348 791 557 557 3. MARATHON PETROLEUM CORP 2022-07-15 2025-01-28 449 248 201 201 3. NEW YORK TIMES COMPANY CLASS A 2024-03-26 2025-01-28 163 131 32 32 3. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2025-01-28 163 128 35 35 3. NUCOR CORP 2022-06-24 2025-01-28 375 333 42 42 7. NUCOR CORP 2021-12-03 2025-01-28 875 776 99 99 200. WISDOMTREE US MIDCAP DIV FD 2017-10-03 2025-02-04 10346 6700 3646 3646 17. AT&T INC 2024-08-12 2025-02-19 447 328 119 119 20. ARCHER DANIELS MIDLAND CO 2024-06-10 2025-02-19 920 1240 -320 -320 4. CARDINAL HEALTH INCORPORATED 2024-03-26 2025-02-19 506 448 58 58 12. CARDINAL HEALTH INCORPORATED 2024-03-06 2025-02-19 1519 1335 184 184 27. CARDINAL HEALTH INCORPORATED 2024-09-26 2025-02-19 3417 2947 470 470 1. CARDINAL HEALTH INCORPORATED 2023-11-15 2025-02-19 127 102 25 25 5. J P MORGAN CHASE & CO COM 2024-09-05 2025-02-19 1397 1084 313 313 6. KIRBY CORP 2024-11-08 2025-02-19 652 765 -113 -113 13. KIRBY CORP 2025-01-06 2025-02-19 1412 1402 10 10 6. RALPH LAUREN CORP 2024-07-01 2025-02-19 1725 1036 689 689 65. ISHARES S&P 100 2013-06-06 2025-03-04 18294 4739 13555 13555 4. AT&T INC 2024-08-12 2025-03-13 105 77 28 28 12. AT&T INC 2024-07-22 2025-03-13 315 223 92 92 13. AT&T INC 2024-05-17 2025-03-13 341 225 116 116 13. ALTRIA GROUP INC 2023-03-09 2025-03-13 764 612 152 152 9. APPLIED MATERIALS INCORPORATED 2023-08-23 2025-03-13 1371 1335 36 36 41. ARCHER DANIELS MIDLAND CO 2024-06-10 2025-03-13 1949 2543 -594 -594 10. ARCHER DANIELS MIDLAND CO 2024-04-23 2025-03-13 475 616 -141 -141 4. ARCHER DANIELS MIDLAND CO 2024-05-17 2025-03-13 190 245 -55 -55 13. BUILDERS FIRSTSOURCE INC 2025-01-06 2025-03-13 1668 1921 -253 -253 3. CME GROUP INC 2022-05-06 2025-03-13 774 634 140 140 6. CARDINAL HEALTH INCORPORATED 2023-11-15 2025-03-13 759 611 148 148 5. EXXON MOBIL CORPORATION 2022-03-25 2025-03-13 551 424 127 127 7. GAP INCORPORATED 2024-02-14 2025-03-13 149 140 9 9 9. GAP INCORPORATED 2024-01-24 2025-03-13 192 173 19 19 1. JOHNSON & JOHNSON 2024-03-06 2025-03-13 164 159 5 5 1. JOHNSON & JOHNSON 2024-03-26 2025-03-13 164 156 8 8 1. LENNAR CORPORATION 2023-08-08 2025-03-13 120 127 -7 -7 1. LENNAR CORPORATION 2021-01-15 2025-03-13 120 76 44 44 2. LENNAR CORPORATION 2020-07-24 2025-03-13 240 139 101 101 5. MILLROSE PROPERTIES INC 2025-02-07 2025-03-13 108 117 -9 -9 10. PAYPAL HOLDINGS INC SHS 2023-01-06 2025-03-13 685 762 -77 -77 8. PAYPAL HOLDINGS INC SHS 2022-12-08 2025-03-13 548 603 -55 -55 6. STEEL DYNAMICS INC 2022-11-18 2025-03-13 749 596 153 153 4. STEEL DYNAMICS INC 2023-06-02 2025-03-13 500 391 109 109 .528 QIAGEN NV REG SHS .01 EUR PAR ORDINARY 2024-08-12 2025-03-24 21 25 -4 -4 .5 MILLROSE PROPERTIES INC 2025-02-07 2025-03-31 13 12 1 1 3. AT&T INC 2024-05-17 2025-04-02 84 52 32 32 12. AT&T INC 2023-06-02 2025-04-02 338 181 157 157 5. ABBOTT LABORATORIES 2022-07-15 2025-04-02 660 542 118 118 4. ALTRIA GROUP INC 2023-03-09 2025-04-02 228 188 40 40 5. APPLIED MATERIALS INCORPORATED 2023-08-23 2025-04-02 739 741 -2 -2 15. ARAMARK SHS 2025-01-28 2025-04-02 525 591 -66 -66 2. AUTOMATIC DATA PROCESSING INC 2023-01-06 2025-04-02 615 481 134 134 2. CME GROUP INC 2022-05-06 2025-04-02 524 422 102 102 16. ELECTRONIC ARTS 2024-04-23 2025-04-02 2312 2044 268 268 3. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-10-18 2025-04-02 151 154 -3 -3 9. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-26 2025-04-02 454 459 -5 -5 19. GENERAL MILLS INC 2025-01-28 2025-04-02 1124 1154 -30 -30 4. JOHNSON & JOHNSON 2024-03-26 2025-04-02 620 622 -2 -2 4. JOHNSON & JOHNSON 2024-05-17 2025-04-02 620 616 4 4 2. JOHNSON & JOHNSON 2024-06-10 2025-04-02 310 294 16 16 157. PLAYTIKA HLDG CORP 2025-01-28 2025-04-02 831 1150 -319 -319 11. ARCHER DANIELS MIDLAND CO 2024-05-17 2025-04-29 526 674 -148 -148 19. ARCHER DANIELS MIDLAND CO 2024-07-01 2025-04-29 909 1154 -245 -245 3. CENTENE CORP DELAWARE COM 2024-07-01 2025-04-29 177 195 -18 -18 6. CENTENE CORP DELAWARE COM 2024-10-18 2025-04-29 354 372 -18 -18 2. ELECTRONIC ARTS 2024-05-17 2025-04-29 293 254 39 39 7. LENNAR CORPORATION 2020-07-24 2025-04-29 754 487 267 267 4. LOUISIANA PACIFIC CORPORATION 2024-12-03 2025-04-29 344 472 -128 -128 31. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2025-04-29 1595 1325 270 270 1. RALPH LAUREN CORP 2024-07-01 2025-04-29 221 173 48 48 1. SBA COMMUNICATIONS CORP NEW 2022-06-24 2025-04-29 235 325 -90 -90 2. SBA COMMUNICATIONS CORP NEW 2024-12-03 2025-04-29 469 449 20 20 6. STEEL DYNAMICS INC 2023-06-02 2025-04-29 762 587 175 175 14. WELLS FARGO COMPANY 2021-10-01 2025-04-29 975 660 315 315 2. WELLS FARGO COMPANY 2021-11-17 2025-04-29 139 92 47 47 4. WELLS FARGO COMPANY 2023-12-06 2025-04-29 278 180 98 98 6. WELLS FARGO COMPANY 2022-05-06 2025-04-29 418 266 152 152 33. WELLS FARGO COMPANY 2021-09-03 2025-04-29 2297 1460 837 837 1519.757 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2002-03-04 2025-05-01 29316 22160 7156 7156 912.905 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2002-03-04 2025-05-01 11776 8096 3680 3680 44. ADT INC NPV 2024-07-01 2025-05-19 375 325 50 50 5. ABBOTT LABORATORIES 2022-07-15 2025-05-19 675 542 133 133 1. FEDEX CORP 2023-10-04 2025-05-19 226 259 -33 -33 1. JOHNSON & JOHNSON 2024-06-10 2025-05-19 152 147 5 5 2. JOHNSON & JOHNSON 2012-03-12 2025-05-19 304 130 174 174 5. MASTEC INC COM 2025-01-06 2025-05-19 788 733 55 55 32. OWENS CORNING INC 2024-05-17 2025-05-19 4548 5630 -1082 -1082 1. OWENS CORNING INC 2021-05-21 2025-05-19 142 105 37 37 1. OWENS CORNING INC 2021-08-18 2025-05-19 142 94 48 48 3. OWENS CORNING INC 2022-02-11 2025-05-19 426 272 154 154 2. PROCTER & GAMBLE CO COM 2020-02-28 2025-05-19 328 223 105 105 3. PROCTER & GAMBLE CO COM 2019-03-29 2025-05-19 492 310 182 182 3. RALPH LAUREN CORP 2024-07-01 2025-05-19 831 518 313 313 6. STEEL DYNAMICS INC 2023-06-02 2025-05-19 815 587 228 228 4. TARGET CORP 2025-02-19 2025-05-19 391 524 -133 -133 3. TENET HEALTHCARE CORP COM NEW 2024-09-05 2025-05-19 502 483 19 19 14. UNITED AIRLINES HLDGS 2025-02-19 2025-05-19 1099 1516 -417 -417 5. WELLS FARGO COMPANY 2021-09-03 2025-05-19 379 221 158 158 2. WELLS FARGO COMPANY 2022-08-05 2025-05-19 152 88 64 64 2. WELLS FARGO COMPANY 2022-07-15 2025-05-19 152 82 70 70 7. WELLS FARGO COMPANY 2022-06-24 2025-05-19 530 286 244 244 3. CRH PLC 2025-04-29 2025-05-19 295 279 16 16 1. ABBOTT LABORATORIES 2022-07-15 2025-06-09 134 108 26 26 12. ABBOTT LABORATORIES 2022-08-26 2025-06-09 1604 1246 358 358 2. JOHNSON & JOHNSON 2012-03-12 2025-06-09 311 130 181 181 3. JOHNSON & JOHNSON 2012-06-06 2025-06-09 466 187 279 279 5. PROCTER & GAMBLE CO COM 2019-03-29 2025-06-09 812 516 296 296 2. STEEL DYNAMICS INC 2023-06-02 2025-06-09 268 196 72 72 15. STEEL DYNAMICS INC 2022-01-21 2025-06-09 2013 804 1209 1209 11. TENET HEALTHCARE CORP COM NEW 2024-07-22 2025-06-09 1820 1486 334 334 8. TENET HEALTHCARE CORP COM NEW 2024-07-01 2025-06-09 1324 1072 252 252 4. TRANE TECHNOLOGIES PLC 2024-11-08 2025-06-09 1712 1644 68 68 8. ABBOTT LABORATORIES 2022-08-26 2025-07-01 1087 831 256 256 2. ABBOTT LABORATORIES 2020-07-24 2025-07-01 272 197 75 75 3. ABBOTT LABORATORIES 2023-03-29 2025-07-01 408 293 115 115 1. ABBOTT LABORATORIES 2023-10-04 2025-07-01 136 95 41 41 3. ABBVIE INC SHS 2024-10-18 2025-07-01 558 566 -8 -8 7. ABBVIE INC SHS 2024-07-01 2025-07-01 1303 1191 112 112 4. ALTRIA GROUP INC 2023-03-09 2025-07-01 234 188 46 46 26. BRIXMOR PPTY GROUP INC 2025-01-06 2025-07-01 682 709 -27 -27 4. CATERPILLAR INCORPORATED 2024-07-01 2025-07-01 1553 1314 239 239 4. CATERPILLAR INCORPORATED 2023-07-14 2025-07-01 1553 1015 538 538 3. CATERPILLAR INCORPORATED 2023-06-02 2025-07-01 1165 673 492 492 5. CATERPILLAR INCORPORATED 2023-05-12 2025-07-01 1941 1056 885 885 9. CITIGROUP INC COM NEW 2022-11-18 2025-07-01 766 437 329 329 1. CITIGROUP INC COM NEW 2022-10-28 2025-07-01 85 46 39 39 1. COLUMBIA SPORTSWEAR CO COM 2024-11-08 2025-07-01 62 85 -23 -23 6. COLUMBIA SPORTSWEAR CO COM 2025-01-06 2025-07-01 374 501 -127 -127 8. COLUMBIA SPORTSWEAR CO COM 2024-09-26 2025-07-01 499 653 -154 -154 3. COLUMBIA SPORTSWEAR CO COM 2024-08-12 2025-07-01 187 241 -54 -54 9. HOLOGIC INC 2023-01-25 2025-07-01 589 732 -143 -143 4. HOLOGIC INC 2024-05-17 2025-07-01 262 298 -36 -36 6. J P MORGAN CHASE & CO COM 2024-09-05 2025-07-01 1737 1301 436 436 6. J P MORGAN CHASE & CO COM 2024-08-12 2025-07-01 1737 1235 502 502 1. J P MORGAN CHASE & CO COM 2024-01-24 2025-07-01 289 171 118 118 4. JONES LANG LASALLE INC 2024-09-26 2025-07-01 1020 1082 -62 -62 2. MASTEC INC COM 2025-01-06 2025-07-01 332 293 39 39 23. MASTEC INC COM 2024-12-03 2025-07-01 3822 3267 555 555 7. PFIZER INC 2025-04-29 2025-07-01 173 164 9 9 6. PRUDENTIAL FINL INC COM 2025-02-19 2025-07-01 647 665 -18 -18 5. REINSURNCE GROUP AMERICA 2024-02-14 2025-07-01 994 842 152 152 31. SCOTTS MIRACLE GRO CO CL A COM 2025-03-13 2025-07-01 2068 1906 162 162 9. SCOTTS MIRACLE GRO CO CL A COM 2025-04-02 2025-07-01 600 519 81 81 1. TARGET CORP 2025-02-19 2025-07-01 102 131 -29 -29 4. TARGET CORP 2025-01-30 2025-07-01 409 519 -110 -110 9. TARGET CORP 2025-03-13 2025-07-01 921 968 -47 -47 5. TARGET CORP 2025-04-02 2025-07-01 512 528 -16 -16 6. TENET HEALTHCARE CORP COM NEW 2024-07-01 2025-07-01 1061 804 257 257 4. TENET HEALTHCARE CORP COM NEW 2024-05-17 2025-07-01 707 512 195 195 4. MEDTRONIC PLC SHS 2025-04-02 2025-07-01 350 356 -6 -6 4. MEDTRONIC PLC SHS 2025-04-29 2025-07-01 350 337 13 13 3. MEDTRONIC PLC SHS 2023-10-20 2025-07-01 263 218 45 45 2383.222 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2002-03-04 2025-07-10 50000 34751 15249 15249 485. ISHARES S&P 100 2013-06-06 2025-07-10 149405 35358 114047 114047 193. ADT INC NPV 2025-07-01 2025-07-11 1651 1642 9 9 83. AT&T INC 2023-06-02 2025-07-11 2236 1253 983 983 2. AT&T INC 2023-07-14 2025-07-11 54 29 25 25 2. ABBVIE INC SHS 2024-07-01 2025-07-11 385 340 45 45 5. ADVANCED MICRO DEVICES INC 2025-07-01 2025-07-11 720 686 34 34 4. ALLSTATE CORPORATION 2025-07-01 2025-07-11 774 798 -24 -24 4. ALPHABET INC SHS CL A 2025-07-01 2025-07-11 711 701 10 10 17. ALTRIA GROUP INC 2023-03-09 2025-07-11 983 801 182 182 2. ALTRIA GROUP INC 2021-11-08 2025-07-11 116 90 26 26 9. ALTRIA GROUP INC 2023-06-26 2025-07-11 520 396 124 124 6. ALTRIA GROUP INC 2024-01-04 2025-07-11 347 252 95 95 4. AMAZON COM INC 2025-07-01 2025-07-11 897 878 19 19 1. AMGEN INC COM 2024-12-03 2025-07-11 296 279 17 17 6. AUTOMATIC DATA PROCESSING INC 2023-01-06 2025-07-11 1826 1443 383 383 16. BAXTER INTERNATIONAL INC 2024-07-01 2025-07-11 461 531 -70 -70 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-29 2025-07-11 944 1060 -116 -116 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-13 2025-07-11 472 507 -35 -35 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-07-14 2025-07-11 472 342 130 130 4. BIOMARIN PHARMACEUTICAL 2023-01-25 2025-07-11 233 466 -233 -233 2. BLACKROCK INC REG SHS 2024-12-03 2025-07-11 2195 2082 113 113 4. BRISTOL MYERS SQUIBB CO COM 2017-12-18 2025-07-11 188 240 -52 -52 20. BRISTOL MYERS SQUIBB CO COM 2018-04-24 2025-07-11 942 1031 -89 -89 11. BRISTOL MYERS SQUIBB CO COM 2021-10-01 2025-07-11 518 657 -139 -139 2. CBRE GROUP INC CL A 2024-12-03 2025-07-11 280 275 5 5 14. CF INDS HLDGS INC 2024-12-03 2025-07-11 1350 1317 33 33 3. CIGNA GROUP/THE 2023-12-06 2025-07-11 909 771 138 138 7. CME GROUP INC 2022-05-06 2025-07-11 1927 1478 449 449 1. CME GROUP INC 2024-01-24 2025-07-11 275 204 71 71 11. CVS CAREMARK CORP COM 2025-02-19 2025-07-11 710 730 -20 -20 2. CATERPILLAR INCORPORATED 2023-05-12 2025-07-11 810 422 388 388 2. CHEVRONTEXACO CORP COM 2023-04-21 2025-07-11 310 339 -29 -29 2. CHEVRONTEXACO CORP COM 2023-10-20 2025-07-11 310 336 -26 -26 2. CHEVRONTEXACO CORP COM 2024-12-03 2025-07-11 310 325 -15 -15 10. CHEVRONTEXACO CORP COM 2025-01-28 2025-07-11 1549 1554 -5 -5 5. CIRRUS LOGIC INC 2024-10-18 2025-07-11 527 618 -91 -91 17. CISCO SYSTEMS INCORPORATED 2025-04-29 2025-07-11 1163 968 195 195 15. CISCO SYSTEMS INCORPORATED 2020-06-30 2025-07-11 1026 693 333 333 22. CITIGROUP INC COM NEW 2022-10-28 2025-07-11 1893 1005 888 888 5. CITIGROUP INC COM NEW 2022-12-08 2025-07-11 430 224 206 206 1. COLGATE PALMOLIVE CO 2024-08-12 2025-07-11 90 101 -11 -11 11. COLGATE PALMOLIVE CO 2024-02-14 2025-07-11 987 913 74 74 7. CONAGRA INC 2025-02-19 2025-07-11 134 169 -35 -35 9. CONAGRA INC 2025-02-19 2025-07-11 172 217 -45 -45 16. DENTSPLY SIRONA INC 2025-07-01 2025-07-11 262 260 2 2 17. DROPBOX INC REG SHS CL A 2025-07-01 2025-07-11 458 475 -17 -17 13. EDISON INTERNATIONAL 2024-11-08 2025-07-11 663 1083 -420 -420 9. EDISON INTERNATIONAL 2025-01-06 2025-07-11 459 711 -252 -252 1. ELECTRONIC ARTS 2024-05-17 2025-07-11 150 127 23 23 1. ELECTRONIC ARTS 2025-01-28 2025-07-11 150 116 34 34 3. EMCOR GROUP INC 2024-11-08 2025-07-11 1666 1548 118 118 4. ENTERGY CORP NEW COM 2025-02-19 2025-07-11 326 346 -20 -20 13. ENTERGY CORP NEW COM 2024-04-23 2025-07-11 1058 701 357 357 2. EXACT SCIENCES CORP COM 2024-10-18 2025-07-11 106 140 -34 -34 25. EXXON MOBIL CORPORATION 2022-03-25 2025-07-11 2882 2121 761 761 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-07-01 2025-07-11 2148 2192 -44 -44 6. FEDEX CORP 2023-10-04 2025-07-11 1412 1551 -139 -139 4. FISERV INCORPORATED 2025-07-01 2025-07-11 673 688 -15 -15 3. FISERV INCORPORATED 2023-09-13 2025-07-11 505 364 141 141 1. FISERV INCORPORATED 2023-05-12 2025-07-11 168 120 48 48 2. FORTINET INC 2024-07-22 2025-07-11 200 117 83 83 32. FOX CORP REG SHS CL A 2025-04-02 2025-07-11 1780 1824 -44 -44 5. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-26 2025-07-11 240 255 -15 -15 24. GAP INCORPORATED 2025-04-02 2025-07-11 542 537 5 5 14. GAP INCORPORATED 2024-01-24 2025-07-11 316 270 46 46 2. IQVIA HLDGS INC 2025-06-09 2025-07-11 325 308 17 17 1. J P MORGAN CHASE & CO COM 2024-01-24 2025-07-11 285 171 114 114 1. J P MORGAN CHASE & CO COM 2023-10-20 2025-07-11 285 143 142 142 4. J P MORGAN CHASE & CO COM 2023-05-12 2025-07-11 1141 537 604 604 7. J P MORGAN CHASE & CO COM 2022-12-08 2025-07-11 1997 925 1072 1072 2. JONES LANG LASALLE INC 2024-10-18 2025-07-11 513 529 -16 -16 3. JONES LANG LASALLE INC 2024-09-05 2025-07-11 769 748 21 21 2. KIMBERLY CLARK CORP COM 2023-05-12 2025-07-11 261 288 -27 -27 4. LINCOLN NATL CORP IND 2025-02-19 2025-07-11 135 155 -20 -20 1. LOCKHEED MARTIN CORPORATION 2024-09-05 2025-07-11 464 566 -102 -102 2. LOCKHEED MARTIN CORPORATION 2025-05-19 2025-07-11 929 947 -18 -18 4. LOUISIANA PACIFIC CORPORATION 2024-12-23 2025-07-11 375 508 -133 -133 6. LOUISIANA PACIFIC CORPORATION 2024-12-03 2025-07-11 563 709 -146 -146 41. LYFT INC REG SHS CL A 2025-05-19 2025-07-11 627 689 -62 -62 8. MGIC INVT CORP WIS 2024-10-18 2025-07-11 204 207 -3 -3 21. MGIC INVT CORP WIS 2025-01-28 2025-07-11 536 535 1 1 35. MGIC INVT CORP WIS 2024-08-12 2025-07-11 894 810 84 84 6. MARSH & MCLENNAN COS INC 2021-06-28 2025-07-11 1281 835 446 446 2. MASCO CORPORATION 2024-03-26 2025-07-11 132 154 -22 -22 3. MASTEC INC COM 2024-12-03 2025-07-11 512 426 86 86 1. MCKESSON HBOC INC 2025-06-09 2025-07-11 707 710 -3 -3 20. METLIFE INC 2021-02-26 2025-07-11 1555 1158 397 397 9. MOLSON COORS BREWING CO CL B 2023-11-15 2025-07-11 445 535 -90 -90 10. NETAPP INC 2024-07-01 2025-07-11 1056 1309 -253 -253 3. NETAPP INC 2024-10-18 2025-07-11 317 380 -63 -63 23. NEWMONT MINING CORP 2025-07-01 2025-07-11 1377 1354 23 23 10. NUTANIX INC 2025-07-01 2025-07-11 732 759 -27 -27 8. NUTANIX INC 2025-06-09 2025-07-11 585 608 -23 -23 29. PG&E CORP COM 2024-01-04 2025-07-11 393 526 -133 -133 72. PG&E CORP COM 2023-12-06 2025-07-11 976 1236 -260 -260 12. PFIZER INC 2025-04-29 2025-07-11 306 282 24 24 2. PHILIP MORRIS INTL INC 2025-01-28 2025-07-11 358 259 99 99 6. PHILIP MORRIS INTL INC 2019-07-02 2025-07-11 1075 479 596 596 16. PILGRIM'S PRIDE CORP-NEW 2025-05-19 2025-07-11 715 781 -66 -66 23. PREMIER INC 2025-07-01 2025-07-11 489 506 -17 -17 4. PROCTER & GAMBLE CO COM 2019-03-29 2025-07-11 629 413 216 216 8. PULTE CORPORATION 2025-05-19 2025-07-11 913 825 88 88 4. PULTE CORPORATION 2022-03-04 2025-07-11 456 195 261 261 3. PULTE CORPORATION 2019-11-08 2025-07-11 342 114 228 228 7. QUALCOMM INC 2025-07-01 2025-07-11 1106 1110 -4 -4 1. QUALCOMM INC 2025-03-13 2025-07-11 158 155 3 3 1. QUALCOMM INC 2024-08-12 2025-07-11 158 163 -5 -5 3. QUALCOMM INC 2024-08-12 2025-07-11 474 488 -14 -14 5. RALPH LAUREN CORP 2024-07-01 2025-07-11 1436 864 572 572 1. REGENERON PHARMACEUTICALS INC 2023-01-25 2025-07-11 560 741 -181 -181 7. SBA COMMUNICATIONS CORP NEW 2023-08-08 2025-07-11 1617 1546 71 71 1. SBA COMMUNICATIONS CORP NEW 2024-03-26 2025-07-11 231 217 14 14 3. SALESFORCE.COM INC COMMON 2022-01-21 2025-07-11 783 665 118 118 3. SALESFORCE.COM INC COMMON 2023-06-02 2025-07-11 783 635 148 148 1. SIMON PPTY GROUP INC NEW COM 2025-03-13 2025-07-11 161 166 -5 -5 2. SNAP ON TOOLS CORP 2025-03-13 2025-07-11 635 657 -22 -22 1. SNAP ON TOOLS CORP 2024-04-23 2025-07-11 318 272 46 46 2. SNAP ON TOOLS CORP 2024-07-01 2025-07-11 635 514 121 121 21. SYNCHRONY FINL COM 2025-05-19 2025-07-11 1479 1260 219 219 5. TJX COMPANIES INCORPORATED NEW 2025-05-19 2025-07-11 618 675 -57 -57 7. TARGET CORP 2025-04-02 2025-07-11 729 739 -10 -10 4. TORO CO COM 2025-04-02 2025-07-11 301 295 6 6 7. UNITED AIRLINES HLDGS 2025-02-19 2025-07-11 613 758 -145 -145 1. UNITEDHEALTH GROUP INC 2024-07-22 2025-07-11 300 558 -258 -258 1. VALERO ENERGY CORP - NEW 2025-01-28 2025-07-11 154 139 15 15 8. VALERO ENERGY CORP - NEW 2022-10-28 2025-07-11 1234 1014 220 220 1. VALMONT INDS INC 2025-03-13 2025-07-11 338 319 19 19 2. VALMONT INDS INC 2025-02-19 2025-07-11 675 747 -72 -72 1. VERISIGN INC 2025-03-13 2025-07-11 283 235 48 48 8. VERIZON COMMUNICATIONS 2024-09-05 2025-07-11 333 330 3 3 1. VERTEX PHARMACEUTICALS INC COM 2021-06-28 2025-07-11 474 197 277 277 39. VIATRIS INC 2025-01-28 2025-07-11 354 438 -84 -84 117. VIATRIS INC 2023-08-23 2025-07-11 1062 1288 -226 -226 9. VIATRIS INC 2023-08-23 2025-07-11 82 99 -17 -17 15. VIRTU FINL INC SHS CL A 2025-03-13 2025-07-11 663 521 142 142 3. CRH PLC 2025-04-29 2025-07-11 285 279 6 6 7. CRH PLC 2024-07-01 2025-07-11 666 511 155 155 43. JANUS HENDERSON GROUP PLC 2024-08-12 2025-07-11 1764 1488 276 276 2. JAZZ PHARMACEUTICALS PLC SHS 2023-01-31 2025-07-11 220 321 -101 -101 2. JAZZ PHARMACEUTICALS PLC SHS 2023-01-06 2025-07-11 220 321 -101 -101 6. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2025-07-11 661 915 -254 -254 3. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2025-07-11 331 457 -126 -126 16. JOHNSON CONTROLS INTER 2025-06-09 2025-07-11 1702 1657 45 45 2. JOHNSON CONTROLS INTER 2025-05-19 2025-07-11 213 196 17 17 9. MEDTRONIC PLC SHS 2023-10-20 2025-07-11 811 654 157 157 1. TRANE TECHNOLOGIES PLC 2024-11-08 2025-07-11 436 411 25 25 4. QIAGEN NV REG SHS .01 EUR PAR ORDINARY 2024-08-12 2025-07-11 192 187 5 5 43. AT&T INC 2023-07-14 2025-07-22 1176 621 555 555 4. CIGNA GROUP/THE 2023-12-06 2025-07-22 1205 1028 177 177 5. CHEVRONTEXACO CORP COM 2025-01-28 2025-07-22 752 777 -25 -25 2. CIRRUS LOGIC INC 2024-10-18 2025-07-22 208 247 -39 -39 4. CIRRUS LOGIC INC 2024-09-26 2025-07-22 416 489 -73 -73 8. CITIGROUP INC COM NEW 2022-12-08 2025-07-22 754 359 395 395 2. CITIGROUP INC COM NEW 2022-10-07 2025-07-22 189 84 105 105 4. COLUMBIA SPORTSWEAR CO COM 2024-08-12 2025-07-22 247 321 -74 -74 2. ENTERGY CORP NEW COM 2024-04-23 2025-07-22 176 108 68 68 10. ENTERGY CORP NEW COM 2024-03-26 2025-07-22 881 513 368 368 17. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-26 2025-07-22 802 867 -65 -65 9. JONES LANG LASALLE INC 2024-09-05 2025-07-22 2326 2243 83 83 7. JONES LANG LASALLE INC 2024-08-12 2025-07-22 1809 1632 177 177 12. LINCOLN NATL CORP IND 2025-02-19 2025-07-22 414 466 -52 -52 4. MASTEC INC COM 2024-10-18 2025-07-22 694 508 186 186 4. TARGET CORP 2025-04-02 2025-07-22 423 422 1 1 1. TARGET CORP 2025-04-29 2025-07-22 106 97 9 9 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 CAPITAL GAIN DIVIDENDS P 28169 266379 3907 0 3907 0 3907 4876 0 0 4876 0 969 969 0 false false false false false false false true true CA 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 333 S HOPE ST FL 23 LOS ANGELES CA 900711406 CO-TRUSTEE 1 31589 MALCOLM H STEWART PO BOX 362 SHAVER LAKE CA 936640362 CO-TRUSTEE 1 20300 SILVESTRE ARIAS PO BOX 7620 FRESNO CA 937477620 CO-TRUSTEE 1 20300 NONE 0 NONE 0 2596995 49696 0 2646691 0 0 2646691 39700 2606991 130350 130350 3907 3907 126443 0 126443 0 126443 125483 0 0 0 0 125483 126443 0 0 341963 203325 274197 272749 579288 1671522 125483 0 0 0 125483 0 960 960 1670562 0 0 0 0 0 0 341003 1329559 203325 274197 272749 579288 NONE NONE BANK OF AMERICA N A - HECTOR SANT 333 S HOPE ST FL 23 LOS ANGELES CA 900711406 2138615228 N/A LETTER OF INQUIRY DESCRIBING THE ORGANIZATION, ITS REQUEST FOR FUNDING AND ITS GOALS TO BE ACCOMPLISHED WITH THE FUNDING, IF GRANTED LETTER OF INQUIRY - JUNE 1; FOUNDATION APPLICATION SENT TO SELECTED PROSPECTS - AUGUST 1 RESTRICTED TO QUALIFIED PUBLIC CHARITIES WITHIN THE MEANING OF IRC SECTIONS 170(C)(2), 501(C)(3), 2055(A) & 2522(A) 14 61609 18 266379 327988 327988 false false false false false false false false false false TAX PREPARATION FEE - BOA 2050 1230 820 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 1323330 2373566 LAW OFFICE-MALCOLM H STEWART 95687 95687 XXX-XX-XXXX U S PLANT PATENT NO 0 0 XXX-XX-XXXX U S PLANT PATENT NO 0 0 9O2531560 OIL GAS OR OTHER MIN 1 1 200 NET ROUNDING 11 ROC BASIS ADJUSTMENT 40 BASIS ADJUSTMENT - SALES 24 OTHER INVESTMENT FEE 0 0 STATE FILING FEE 100 0 100 BANNER & WITCOFF LTD - * PATENT APPRAISAL FEE 1246 1246 INVESTMENT ADVISORY FEES 1115 1115 FOREIGN TAXES 1 1 0 EXCISE TAX - PRIOR YEAR 3789 0 0 EXCISE TAX ESTIMATES 4876 0 0