2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 546034453 TR UW ISAAC DAVENPORT DAVE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 33831379 650712 630127 1567875 4967054 1567875 0 23740 2218587 2221742 202017 121210 80807 0 0 0 0 0 0 1613 968 0 645 11324 11324 0 0 46450 23775 0 0 0 0 0 0 0 23290 12464 11052 284694 169741 0 92504 1467135 1467135 1751829 169741 0 1559639 466758 2052001 0 753303 408598 408598 0 0 0 23289074 24146856 33422781 0 24042377 24555454 33831379 0 X 24042377 24555454 24042377 24555454 24042377 24555454 24042377 466758 69541 24578676 23222 24555454 15. CIGNA GROUP/THE 2023-04-05 2024-01-03 4593 3989 604 604 1. CIGNA GROUP/THE 2023-05-31 2024-01-03 306 245 61 61 40. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 9261 3264 5997 5997 4. NVIDIA CORP COM 2018-06-25 2024-01-17 2237 236 2001 2001 1. SERVICENOW INC 2022-07-20 2024-01-17 725 448 277 277 7. CHUBB LTD 2020-08-12 2024-01-17 1600 915 685 685 9. CHUBB LTD 2016-04-06 2024-01-17 2057 1069 988 988 12. CHUBB LTD 2007-03-14 2024-01-17 2743 622 2121 2121 4. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-01-24 803 725 78 78 22. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-01-24 4416 3386 1030 1030 17. ACCENTURE PLC SHS 2023-01-11 2024-01-24 6285 4743 1542 1542 2. ACCENTURE PLC SHS 2012-08-03 2024-01-24 739 121 618 618 9. NVIDIA CORP COM 2018-06-25 2024-01-30 5688 532 5156 5156 1.49 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2024-01-31 1 1 2769.83 FREDDIE MAC MUL CMO 2017 K726 A2 02.905%APR25 24 2020-07-13 2024-01-31 2770 2963 -193 -193 1795.6 FNMA PFS1366 03 50%2037 2022-04-22 2024-01-31 1796 1809 -13 -13 471.44 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-06-20 2024-01-31 471 475 -4 -4 13000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2024-02-01 12622 13011 -389 -389 12000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-02-01 11651 12007 -356 -356 6000. GOLDMAN SACHS GROUP INC GLB 2020-04-07 2024-02-01 5887 6037 -150 -150 10000. INTERCONTINENTALEXCHANGE GLB 2022-05-16 2024-02-01 9835 9998 -163 -163 4000. INTERCONTINENTALEXCHANGE GLB 2022-05-13 2024-02-01 3934 3996 -62 -62 11000. INTERCONTINENTALEXCHANGE GLB 2022-05-18 2024-02-01 10819 10988 -169 -169 10000. INTERCONTINENTALEXCHANGE GLB 2022-05-13 2024-02-01 9835 9982 -147 -147 45000. MORGAN STANLEY SER GMTN GLB 2021-02-17 2024-02-01 44491 45997 -1506 -1506 40000. THERMO FISHER SCIENTIFIC GLB 2021-10-20 2024-02-01 38884 40007 -1123 -1123 55000. US BANCORP GLB 2020-12-07 2024-02-01 52641 55520 -2879 -2879 45000. REGIONS FINANCIAL CORP GLB 2022-04-29 2024-02-06 43103 43306 -203 -203 105. COMCAST CORP NEW CL A COM 2022-06-15 2024-02-07 4594 4208 386 386 132. COMCAST CORP NEW CL A COM 2018-02-28 2024-02-07 5775 4763 1012 1012 8. COSTCO WHSL CORP NEW COM 2022-07-20 2024-02-07 5743 4142 1601 1601 20. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-07 6375 3765 2610 2610 2. NVIDIA CORP COM 2018-06-25 2024-02-07 1378 118 1260 1260 9. S&P GLOBAL INC 2022-07-20 2024-02-07 4093 3242 851 851 2. S&P GLOBAL INC 2018-07-26 2024-02-07 910 381 529 529 8. SALESFORCE.COM INC COMMON 2012-01-23 2024-02-07 2284 229 2055 2055 4. SERVICENOW INC 2022-07-20 2024-02-07 3142 1790 1352 1352 10. TRADE (THE) DESK INC SHS CL A 2022-07-20 2024-02-07 698 474 224 224 31. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-07 2165 596 1569 1569 90000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2024-02-07 86945 88232 -1287 -1287 50000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2024-02-07 48391 48664 -273 -273 10000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-21 2024-02-07 9678 9667 11 11 115000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-05-04 2024-02-07 111298 111110 188 188 10000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2024-02-07 9716 9928 -212 -212 5000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-08-11 2024-02-07 4858 4855 3 3 35000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-10-06 2024-02-07 34007 33828 179 179 10000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-02-28 2024-02-07 9716 9575 141 141 80000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-04-27 2024-02-07 78544 80256 -1712 -1712 35000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-23 2024-02-07 34363 34691 -328 -328 65000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-06-08 2024-02-07 63817 64208 -391 -391 45000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-25 2024-02-07 44181 44422 -241 -241 50000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-08 2024-02-07 49082 49467 -385 -385 80000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-10-17 2024-02-07 78531 75984 2547 2547 7. NVIDIA CORP COM 2018-06-25 2024-02-09 5014 414 4600 4600 5. NVIDIA CORP COM 2018-04-16 2024-02-09 3582 288 3294 3294 6. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-13 1931 1130 801 801 29. KKR & CO INC CL A 2022-01-12 2024-02-14 2799 2089 710 710 39. KKR & CO INC CL A 2022-01-13 2024-02-14 3764 2787 977 977 14. NIKE INC CL B 2021-09-15 2024-02-16 1449 2198 -749 -749 44. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-16 3962 847 3115 3115 4. NVIDIA CORP COM 2018-04-16 2024-02-22 3137 230 2907 2907 15. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-28 2970 2309 661 661 10. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-02-28 1980 517 1463 1463 1.39 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2024-02-29 1 1 15232.56 FREDDIE MAC MUL CMO 2017 K726 A2 02.905%APR25 24 2020-07-13 2024-02-29 15233 16293 -1060 -1060 1697.39 FNMA PFS1366 03 50%2037 2022-04-22 2024-02-29 1697 1710 -13 -13 15. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-02-29 2961 776 2185 2185 4000. BOEING COMPANY THE GLB 2020-02-04 2024-03-01 4000 4000 2000. BOEING COMPANY THE GLB 2020-02-07 2024-03-01 2000 2000 3000. BOEING COMPANY THE GLB 2020-02-07 2024-03-01 3000 3000 17. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2024-03-05 3537 1290 2247 2247 4. NVIDIA CORP COM 2018-04-16 2024-03-05 3359 230 3129 3129 25. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 5457 4548 909 909 5000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-03-06 4847 5003 -156 -156 2000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-03-06 1939 2001 -62 -62 3000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-03-06 2908 3001 -93 -93 7. NVIDIA CORP COM 2018-04-16 2024-03-07 6428 403 6025 6025 4. NVIDIA CORP COM 2018-04-16 2024-03-11 3492 230 3262 3262 2. NVIDIA CORP COM 2018-10-19 2024-03-11 1746 115 1631 1631 .03 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-06-20 2024-03-15 94. NIKE INC CL B 2021-09-15 2024-03-25 8804 14758 -5954 -5954 9. NIKE INC CL B 2022-01-12 2024-03-25 843 1366 -523 -523 12. NIKE INC CL B 2021-09-24 2024-03-25 1124 1798 -674 -674 31. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 7826 6257 1569 1569 39. TARGET CORP 2022-08-10 2024-03-27 6817 6698 119 119 3. TARGET CORP 2022-09-07 2024-03-27 524 505 19 19 1. NVIDIA CORP COM 2018-10-19 2024-03-28 905 57 848 848 1.41 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2024-03-31 1 1 1811.38 FNMA PFS1366 03 50%2037 2022-04-22 2024-03-31 1811 1825 -14 -14 1. DUPONT DE NEMOURS INC 2021-11-19 2024-04-03 77 80 -3 -3 40. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 3079 3179 -100 -100 2. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 154 159 -5 -5 30. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 2310 2378 -68 -68 9. DUPONT DE NEMOURS INC 2021-07-15 2024-04-05 678 713 -35 -35 18. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 1355 1411 -56 -56 81. NIKE INC CL B 2021-09-24 2024-04-11 7451 12137 -4686 -4686 14. NIKE INC CL B 2022-01-10 2024-04-11 1288 2096 -808 -808 10000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-04-12 9706 10004 -298 -298 31. NIKE INC CL B 2022-01-10 2024-04-15 2891 4641 -1750 -1750 16. NIKE INC CL B 2022-02-11 2024-04-15 1492 2239 -747 -747 2. NIKE INC CL B 2022-02-11 2024-04-15 186 280 -94 -94 13. NIKE INC CL B 2023-06-30 2024-04-15 1209 1438 -229 -229 50. NIKE INC CL B 2022-07-20 2024-04-15 4651 5493 -842 -842 20. NIKE INC CL B 2023-07-06 2024-04-15 1860 2086 -226 -226 24. NIKE INC CL B 2023-08-22 2024-04-15 2232 2430 -198 -198 22. NIKE INC CL B 2022-09-30 2024-04-15 2046 1850 196 196 7. COMCAST CORP NEW CL A COM 2018-02-28 2024-04-17 273 253 20 20 122. COMCAST CORP NEW CL A COM 2018-05-09 2024-04-17 4755 3748 1007 1007 148. COMCAST CORP NEW CL A COM 2022-10-13 2024-04-17 5768 4455 1313 1313 55000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-14 2024-04-18 50864 51840 -976 -976 30000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-03-03 2024-04-18 27640 29490 -1850 -1850 60000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-05-19 2024-04-18 55343 59824 -4481 -4481 35000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-01-27 2024-04-18 32283 33796 -1513 -1513 30000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-14 2024-04-18 27671 28584 -913 -913 31. SCHWAB CHARLES CORP NEW COM 2022-07-20 2024-04-19 2280 1945 335 335 5. SCHWAB CHARLES CORP NEW COM 2017-04-07 2024-04-19 368 201 167 167 24. SCHWAB CHARLES CORP NEW COM 2013-03-26 2024-04-19 1765 423 1342 1342 18. SCHWAB CHARLES CORP NEW COM 2013-03-26 2024-04-22 1325 317 1008 1008 113. SCHWAB CHARLES CORP NEW COM 2013-03-26 2024-04-23 8483 1989 6494 6494 254. SCHWAB CHARLES CORP NEW COM 2013-03-26 2024-04-24 19091 4472 14619 14619 4716.723 FREDDIE MAC MUL CMO 2017 K726 A2 02.905%APR25 24 2020-07-13 2024-04-25 4717 5045 -328 -328 95. SCHWAB CHARLES CORP NEW COM 2013-03-26 2024-04-29 7100 1672 5428 5428 1.38 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2024-04-30 1 1 1957.03 FNMA PFS1366 03 50%2037 2022-04-22 2024-04-30 1957 1971 -14 -14 21. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 1635 1646 -11 -11 41. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 3192 3201 -9 -9 1. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 78 75 3 3 26. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 2014 1960 54 54 537. AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-12 2024-05-06 4828 5553 -725 -725 1138.53 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-06 11499 11215 284 284 5935.47 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2024-05-06 59948 57693 2255 2255 13774.187 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-06 125345 143803 -18458 -18458 345.312 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-06 3142 3598 -456 -456 386.536 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-06 3517 3970 -453 -453 497.054 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-06 4523 4936 -413 -413 1457.872 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 13267 14477 -1210 -1210 590.846 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-06 5377 5808 -431 -431 495.083 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-06 4505 4679 -174 -174 1032.222 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 9393 8898 495 495 7000. BOEING CO GLB 2020-03-02 2024-05-06 6674 7067 -393 -393 4000. BOEING CO GLB 2020-02-18 2024-05-06 3814 4023 -209 -209 7000. BOEING CO GLB 2020-02-04 2024-05-06 6674 7033 -359 -359 4000. BOEING CO GLB 2020-02-04 2024-05-06 3814 4018 -204 -204 1000. BOEING CO GLB 2020-03-09 2024-05-06 953 1005 -52 -52 6000. BOEING CO GLB 2020-02-05 2024-05-06 5721 6027 -306 -306 2000. BOEING CO GLB 2020-02-05 2024-05-06 1907 2009 -102 -102 475.113 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2024-05-06 13940 13080 860 860 253.887 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2024-05-06 7449 6837 612 612 381. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2024-05-06 4016 3802 214 214 449.788 THE MERGER FUND CL I 2020-12-24 2024-05-06 7642 8128 -486 -486 1243.547 THE MERGER FUND CL I 2021-07-16 2024-05-06 21128 21974 -846 -846 458.056 THE MERGER FUND CL I 2021-01-29 2024-05-06 7782 8034 -252 -252 232.897 THE MERGER FUND CL I 2022-01-31 2024-05-06 3957 4048 -91 -91 1336.712 THE MERGER FUND CL I 2020-02-03 2024-05-06 22711 23085 -374 -374 522. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 20609 18265 2344 2344 838.923 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2024-05-06 14941 13163 1778 1778 1402.16 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2024-05-06 24972 21060 3912 3912 203.865 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-12-30 2024-05-06 3631 2997 634 634 3263.052 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-03-27 2024-05-06 58115 43529 14586 14586 1738.847 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 17058 18936 -1878 -1878 1618.83 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 15881 17483 -1602 -1602 12967.323 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 127209 139658 -12449 -12449 6000. AMGEN INC GLB 2023-02-16 2024-05-07 6002 6019 -17 -17 6000. AMGEN INC GLB 2023-02-16 2024-05-07 6002 6018 -16 -16 3000. AMGEN INC GLB 2023-02-16 2024-05-07 3001 3008 -7 -7 13. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 1018 980 38 38 19. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 1488 1413 75 75 17. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 1333 1264 69 69 3. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 236 223 13 13 42. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 3303 2963 340 340 6. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 472 418 54 54 3000. AMGEN INC GLB 2023-02-16 2024-05-10 2993 3008 -15 -15 2000. AMGEN INC GLB 2023-02-16 2024-05-10 1995 2005 -10 -10 39. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 3071 2718 353 353 14. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2024-05-14 2609 1062 1547 1547 7. COSTCO WHSL CORP NEW COM 2022-07-20 2024-05-14 5423 3624 1799 1799 16. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2024-05-15 3094 1214 1880 1880 26. COMCAST CORP NEW CL A COM 2022-10-13 2024-05-15 1018 783 235 235 156. COMCAST CORP NEW CL A COM 2012-08-03 2024-05-15 6108 2628 3480 3480 2000. AMGEN INC GLB 2023-02-16 2024-05-17 2000 2005 -5 -5 3000. AMGEN INC GLB 2023-02-16 2024-05-17 3000 3007 -7 -7 1767.115 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2024-05-17 200000 203552 -3552 -3552 2000. INVESCO DB COMMODITY INDEX TRACKING FD U 2014-07-30 2024-05-17 47148 43606 3542 3542 950. ISHARES RUSSELL 1000 GROWTH ETF 2014-04-08 2024-05-17 325691 80987 244704 244704 3000. AMGEN INC GLB 2023-02-16 2024-05-20 2998 3007 -9 -9 2000. AMGEN INC GLB 2023-02-16 2024-05-20 1999 2002 -3 -3 4. NVIDIA CORP COM 2018-10-19 2024-05-28 4517 230 4287 4287 3. NVIDIA CORP COM 2018-10-19 2024-05-29 3440 172 3268 3268 3. COSTCO WHSL CORP NEW COM 2022-07-20 2024-05-30 2452 1553 899 899 1000. AMGEN INC GLB 2023-02-16 2024-05-31 996 1001 -5 -5 4000. AMGEN INC GLB 2023-02-22 2024-05-31 3984 3986 -2 -2 1.4 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2024-05-31 1 1 2255.82 FNMA PFS1366 03 50%2037 2022-04-22 2024-05-31 2256 2272 -16 -16 65000. JPMORGAN CHASE & CO CLD GLB 2021-06-09 2024-06-01 65000 65016 -16 -16 7. NORTHROP CORPORATION 2021-01-13 2024-06-05 3098 2087 1011 1011 7. NORTHROP CORPORATION 2015-01-08 2024-06-05 3098 1069 2029 2029 3. NVIDIA CORP COM 2018-10-19 2024-06-05 3596 172 3424 3424 7. NORTHROP CORPORATION 2015-01-08 2024-06-06 3104 1069 2035 2035 11. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-06-11 4169 2071 2098 2098 7. NVIDIA CORP COM 2018-10-19 2024-06-12 878 40 838 838 35000. ANHEUSER-BUSCH CO/INBEV COMP GUARNT SER * GLB 2021-07-16 2024-06-14 34216 36391 -2175 -2175 59. NVIDIA CORP COM 2018-10-19 2024-06-14 7788 339 7449 7449 28000. PARKER-HANNIFIN CORP - 2022-06-07 2024-06-15 28000 28000 12000. PARKER-HANNIFIN CORP - 2022-06-07 2024-06-15 12000 12000 196. COMCAST CORP NEW CL A COM 2012-08-03 2024-06-20 7328 3302 4026 4026 44. NVIDIA CORP COM 2018-10-19 2024-06-20 6017 253 5764 5764 25. NVIDIA CORP COM 2018-04-26 2024-06-20 3419 140 3279 3279 265. COMCAST CORP NEW CL A COM 2012-08-03 2024-06-26 10061 4465 5596 5596 6. ZOETIS INC 2022-07-20 2024-06-27 1051 1063 -12 -12 8. SALESFORCE.COM INC COMMON 2012-01-23 2024-06-28 2065 229 1836 1836 1.4 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2024-06-30 1 1 1786.63 FNMA PFS1366 03 50%2037 2022-04-22 2024-06-30 1787 1800 -13 -13 2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 2000 2002 -2 -2 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 3000 3002 -2 -2 5000. AMGEN INC GLB 2023-02-22 2024-07-03 5007 4983 24 24 38. J P MORGAN CHASE & CO COM 2009-06-02 2024-07-10 7882 1346 6536 6536 15. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2024-07-12 3147 1138 2009 2009 40000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-02-01 2024-07-12 38706 38532 174 174 4. ASML HLDG NV NY REG SHS 2022-07-20 2024-07-16 4281 2014 2267 2267 18. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2024-07-17 3809 1365 2444 2444 1. COSTCO WHSL CORP NEW COM 2022-07-20 2024-07-17 848 518 330 330 2. 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DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN 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DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 CAPITAL GAIN DIVIDENDS P 39444 1567875 28523 0 28523 0 28523 23720 0 0 23720 0 4803 0 0 false false false false false false false true true VA true false true false false true NA BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 202017 NONE 0 NONE 0 32552373 493247 0 33045620 0 0 33045620 495684 32549936 1627497 1627497 28523 28523 1598974 26891 1625865 0 1625865 1559639 0 0 0 0 1559639 1625865 375528 0 0 0 0 0 0 0 1559639 375528 0 0 1184111 0 0 0 0 0 0 0 0 441754 0 0 0 0 0 0 0 0 NONE NONE X SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 244547 CHILDREN'S HOSPITAL 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 244547 ANNABELLA R JENKINS FOUNDATION 7501 BOULDER VIEW N CHESTERFIELD VA 23225 N/A SO III FI UNRESTRICTED GENERAL 244547 IVNA 5008 MONUMENT AVENUE RICHMOND VA 232303663 N/A PC UNRESTRICTED GENERAL 244547 VCU HEALTH SYSTEM AUTHORITY PO BOX 980152 RICHMOND VA 232980152 N/A PC UNRESTRICTED GENERAL 488947 1467135 14 650712 18 1567875 2218587 2218587 false false false false false false false false false false TAX PREPARATION FEE - BOA 1613 968 645 2000. INVESC 2024-05 2014-07 PURCHASER 47148 43606 3542 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 ATTACHED SCHEDULE 24146856 33422781 TAX EFFECTIVE SALES ADJUSTMENT 265 COMMON TRUST FUND ADJUSTMENT 14234 ACCRUED INTEREST ADJ 1042 COST ADJ 297 COST ADJUSTMENT ON SALE 7384 OTHER ALLOCABLE EXPENSE-PRINCI 6116 6116 0 OTHER ALLOCABLE EXPENSE-INCOME 6122 6122 0 OTHER CHARITABLE EXPENSES 11052 0 11052 FROM PARTNERSHIP/S-CORP 226 0 FROM PARTNERSHIP/S-CORP 23740 TAX EFFECTIVE INCOME ADJUSTMENT 42614 ADJUSTMENT OF CARRYING VALUE 35 ROUNDING 1 RECOVERY 26891 INVESTMENT ADVISORY FEES 11324 11324 FOREIGN TAXES 16269 16269 0 EXCISE TAX ESTIMATES 22675 0 0 FOREIGN TAXES ON QUALIFIED FOR 4815 4815 0 FOREIGN TAXES ON NONQUALIFIED 2691 2691 0