2025-08-05T09:01:29-04:00 2025-03-31 990PF 2024-04-01 756370503 KATRINE MENZING DEAKINS CHARITABLE TRUST DEAK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 9324170 X 207781 207200 281172 1019574 281172 0 12322 12322 501275 500694 93197 55918 37279 0 0 0 0 0 0 1800 1080 0 720 63643 16859 46784 0 10207 2568 0 0 0 0 0 0 0 1691 1691 170538 78116 0 84783 333500 333500 504038 78116 0 418283 -2763 422578 0 197253 137933 137933 0 0 0 5938710 5994318 9082626 0 1 1 103611 6135964 6132252 9324170 0 X 6135964 6132252 6135964 6132252 6135964 6132252 6135964 -2763 4 6133205 953 6132252 1. BROADCOM INC 2017-12-19 2024-04-02 1316 263 1053 1053 18. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-04-02 2126 2699 -573 -573 64. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 1619 2036 -417 -417 18. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 455 564 -109 -109 27. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2017-12-20 2024-04-03 1069 1381 -312 -312 38. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-03-08 2024-04-03 1505 1908 -403 -403 21. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-03-09 2024-04-03 832 1031 -199 -199 40. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-04-03 1584 1698 -114 -114 19. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2018-11-20 2024-04-03 753 691 62 62 5. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2024-04-05 2630 638 1992 1992 4. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2024-04-08 2108 510 1598 1598 52. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 4732 5123 -391 -391 111. PHILIP MORRIS INTL INC 2009-05-19 2024-04-09 10101 4697 5404 5404 181. PHILIP MORRIS INTL INC 2009-05-19 2024-04-10 16173 7659 8514 8514 36. ICICI BK LTD SPONSORED ADR 2021-01-06 2024-04-24 948 546 402 402 10. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-04-24 191 205 -14 -14 9. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-04-24 209 186 23 23 2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2022-04-13 2024-04-24 981 967 14 14 76. TORONTO DOMINION BANK 2017-12-19 2024-04-24 4452 4292 160 160 5. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-04-24 187 100 87 87 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2023-05-11 2024-04-25 416 481 -65 -65 58. EATON CORP PLC 2017-04-25 2024-04-25 18395 3994 14401 14401 2. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-11-30 2024-04-26 242 285 -43 -43 62. EATON CORP PLC 2017-04-25 2024-04-26 19876 4269 15607 15607 18. NESTLE SA COM 2017-12-20 2024-05-10 1870 1526 344 344 1. NVIDIA CORP COM 2019-01-10 2024-05-16 944 36 908 908 10. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 1098 1199 -101 -101 4. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 439 474 -35 -35 9. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 996 1067 -71 -71 17. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 2475 3472 -997 -997 17. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 2475 3331 -856 -856 30. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 4367 5501 -1134 -1134 2. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 291 349 -58 -58 2. BROADCOM INC 2020-08-05 2024-05-23 2763 655 2108 2108 11. MICROSOFT CORPORATION 2022-03-30 2024-06-04 4556 3450 1106 1106 9. MICROSOFT CORPORATION 2023-02-14 2024-06-04 3728 2442 1286 1286 11. UNITED PARCEL SERVICE CL B 2022-06-21 2024-06-04 1493 1920 -427 -427 24. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 3257 4177 -920 -920 25. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 3393 4096 -703 -703 6. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-06-12 969 843 126 126 7. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-06-12 1131 922 209 209 6. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-06-12 1129 1002 127 127 20. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 987 615 372 372 16. KLA-TENCOR CORP COM 2020-04-09 2024-06-27 13037 2384 10653 10653 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 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 224 369 -145 -145 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 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-07-09 549 302 247 247 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-07-09 731 340 391 391 8. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-07-11 132 77 55 55 15. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-07-11 129 114 15 15 26. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-11 1765 1720 45 45 11. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2024-07-11 747 660 87 87 3. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2024-07-11 80 98 -18 -18 1. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-07-11 103 105 -2 -2 3. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-07-11 77 62 15 15 1. MERCADOLIBRE INC COM 2024-03-12 2024-07-11 1711 1549 162 162 2. BNP PARIBAS SA COM 2023-03-09 2024-07-11 135 134 1 1 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-07-11 195 219 -24 -24 3. TOTAL S A SPONSORED ADR 2017-12-19 2024-07-11 205 164 41 41 2. 3I GROUP GBP PAR ORDINARY 2024-03-06 2024-07-11 77 64 13 13 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-07-11 178 157 21 21 7. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2024-07-11 91 79 12 12 4. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-07-11 112 112 4. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-07-11 120 115 5 5 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-07-11 142 98 44 44 3. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-07-11 109 61 48 48 459. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 175 170 5 5 40. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-07-11 144 158 -14 -14 32. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2024-07-12 2184 1921 263 263 2. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-07-12 138 99 39 39 1. SONY CORP JAPAN 2021-02-24 2024-07-12 96 112 -16 -16 246. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-07-12 152 143 9 9 67. BROADCOM INC 2018-05-25 2024-07-16 11224 1671 9553 9553 110. NIKE INC CL B 2022-10-25 2024-07-16 7981 9937 -1956 -1956 12. NIKE INC CL B 2023-06-07 2024-07-16 871 1288 -417 -417 68. NIKE INC CL B 2024-01-31 2024-07-16 4934 7057 -2123 -2123 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-07-16 1115 509 606 606 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-07-16 929 418 511 511 .667 GRAIL INC 2021-12-14 2024-07-25 10 39 -29 -29 14. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-07-30 322 404 -82 -82 31. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2024-07-30 713 889 -176 -176 130. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-07-30 2990 3565 -575 -575 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 12. ABBVIE INC SHS 2023-08-16 2024-08-02 2259 1828 431 431 146. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 1212 1113 99 99 8. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-02 627 633 -6 -6 14. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 1098 1104 -6 -6 3. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-02 235 234 1 1 29. COCA COLA CO COM 2023-03-28 2024-08-02 1988 1783 205 205 52. COMCAST CORP NEW CL A COM 2020-04-09 2024-08-02 2124 1969 155 155 20. EXXON MOBIL CORPORATION 2023-10-10 2024-08-02 2341 2210 131 131 22. JOHNSON & JOHNSON 2023-12-08 2024-08-02 3585 3390 195 195 6. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-08-02 123 123 42. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2024-08-02 862 855 7 7 4. LOCKHEED MARTIN CORPORATION 2022-05-25 2024-08-02 2218 1788 430 430 6. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-08-02 1032 1002 30 30 7. MCDONALDS CORP 2023-11-08 2024-08-02 1912 1885 27 27 8. MERCK AND CO INC SHS 2024-01-17 2024-08-02 925 952 -27 -27 14. MERCK AND CO INC SHS 2024-01-16 2024-08-02 1619 1657 -38 -38 15. PROCTER & GAMBLE CO COM 2023-10-10 2024-08-02 2507 2174 333 333 5. UNITEDHEALTH GROUP INC 2024-07-30 2024-08-02 2908 2883 25 25 50. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-05 859 1218 -359 -359 20. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-05 344 365 -21 -21 .5 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-08-09 89 79 10 10 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 680 488 192 192 3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 408 280 128 128 55. INTEL CORPORATION 2018-09-17 2024-08-26 1103 2520 -1417 -1417 145. INTEL CORPORATION 2022-06-30 2024-08-26 2907 5474 -2567 -2567 26. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 6162 6979 -817 -817 29. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 6873 7331 -458 -458 6. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 767 983 -216 -216 6. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 767 976 -209 -209 47. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 6006 6848 -842 -842 28. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 3578 4040 -462 -462 138. UNITED PARCEL SERVICE CL B 2016-03-16 2024-08-27 17634 13969 3665 3665 2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 352 326 26 26 16. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 2815 2547 268 268 13. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 1173 1422 -249 -249 3. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-08-30 271 328 -57 -57 6. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 541 651 -110 -110 13. TOTAL S A SPONSORED ADR 2017-12-19 2024-09-04 865 712 153 153 5. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-09-05 922 835 87 87 60. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-09-05 2038 1226 812 812 .333 GRAIL INC 2021-12-08 2024-09-06 4 19 -15 -15 .5 GRAIL INC 2021-12-10 2024-09-06 7 28 -21 -21 .333 GRAIL INC 2021-12-09 2024-09-06 4 19 -15 -15 1.167 GRAIL INC 2020-08-07 2024-09-06 15 61 -46 -46 .5 GRAIL INC 2020-04-20 2024-09-06 7 24 -17 -17 .667 GRAIL INC 2020-04-17 2024-09-06 9 31 -22 -22 .333 GRAIL INC 2020-09-30 2024-09-06 4 16 -12 -12 .167 GRAIL INC 2020-09-29 2024-09-06 2 8 -6 -6 214. AT&T INC 2018-09-17 2024-09-09 4568 5497 -929 -929 56. CITIGROUP INC COM NEW 2020-01-22 2024-09-09 3339 4487 -1148 -1148 8. DUKE ENERGY CORP NEW 2021-04-22 2024-09-09 935 804 131 131 11. DUKE ENERGY CORP NEW 2023-12-08 2024-09-09 1286 1038 248 248 16. DUKE ENERGY CORP NEW 2022-11-01 2024-09-09 1870 1501 369 369 7. GENERAL DYNAMICS CORP 2023-03-24 2024-09-09 2118 1546 572 572 10. GENERAL DYNAMICS CORP 2023-03-23 2024-09-09 3025 2201 824 824 2. GENERAL DYNAMICS CORP 2020-02-07 2024-09-09 605 374 231 231 .333 GRAIL INC 2020-09-29 2024-09-09 4 15 -11 -11 .667 GRAIL INC 2020-09-28 2024-09-09 9 30 -21 -21 .167 GRAIL INC 2020-09-25 2024-09-09 2 8 -6 -6 .333 GRAIL INC 2020-04-09 2024-09-09 4 14 -10 -10 .833 GRAIL INC 2020-04-13 2024-09-09 11 36 -25 -25 .667 GRAIL INC 2020-09-24 2024-09-09 9 28 -19 -19 .333 GRAIL INC 2020-03-31 2024-09-09 4 14 -10 -10 .667 GRAIL INC 2020-03-31 2024-09-09 9 28 -19 -19 46. J P MORGAN CHASE & CO COM 2017-02-28 2024-09-09 10026 4175 5851 5851 25. MERCK AND CO INC SHS 2022-08-10 2024-09-09 2897 2206 691 691 3. MERCK AND CO INC SHS 2021-08-31 2024-09-09 348 229 119 119 19. MERCK AND CO INC SHS 2018-09-17 2024-09-09 2201 1272 929 929 6. MICROSOFT CORPORATION 2018-09-17 2024-09-09 2432 676 1756 1756 49. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-28 2024-09-09 4845 2169 2676 2676 55. NEXTERA ENERGY INC SHS 2024-03-22 2024-09-09 4431 3408 1023 1023 43. NEXTERA ENERGY INC SHS 2018-09-17 2024-09-09 3465 1865 1600 1600 18. PNC BK CORP 2023-12-08 2024-09-09 3276 2530 746 746 11. PNC BK CORP 2020-06-09 2024-09-09 2002 1390 612 612 46. PHILIP MORRIS INTL INC 2017-02-28 2024-09-09 5881 5040 841 841 68. RTX CORP CORP 2018-09-17 2024-09-09 8228 5958 2270 2270 22. TRAVELERS COS INC 2017-02-28 2024-09-09 5329 2686 2643 2643 115. TRUIST FINL CORP 2018-09-17 2024-09-09 4921 6023 -1102 -1102 92. UNILEVER PLC W/I (UK/USD) US9047677045 2018-09-17 2024-09-09 6051 5189 862 862 96. JOHNSON CONTROLS INTER 2022-06-30 2024-09-09 6624 4681 1943 1943 3. JOHNSON CONTROLS INTER 2017-02-28 2024-09-09 207 126 81 81 3. CHUBB LTD 2018-09-17 2024-09-09 877 415 462 462 29. CHUBB LTD 2017-02-28 2024-09-09 8482 4007 4475 4475 .333 GRAIL INC 2020-03-31 2024-09-10 4 14 -10 -10 .167 GRAIL INC 2020-09-23 2024-09-10 2 7 -5 -5 .333 GRAIL INC 2020-03-30 2024-09-10 4 14 -10 -10 .167 GRAIL INC 2020-03-30 2024-09-10 2 7 -5 -5 .167 GRAIL INC 2020-03-26 2024-09-10 2 7 -5 -5 .5 GRAIL INC 2020-04-02 2024-09-10 7 20 -13 -13 .333 GRAIL INC 2020-03-27 2024-09-10 4 13 -9 -9 .5 GRAIL INC 2020-04-01 2024-09-10 7 20 -13 -13 .167 GRAIL INC 2020-04-01 2024-09-10 2 6 -4 -4 .333 GRAIL INC 2020-03-20 2024-09-10 4 12 -8 -8 .334 GRAIL INC 2020-03-20 2024-09-11 4 12 -8 -8 1.167 GRAIL INC 2022-05-09 2024-09-11 16 42 -26 -26 .167 GRAIL INC 2020-03-19 2024-09-11 2 6 -4 -4 .332 GRAIL INC 2022-06-10 2024-09-11 4 10 -6 -6 .168 GRAIL INC 2022-06-10 2024-09-12 2 5 -3 -3 .333 GRAIL INC 2022-06-13 2024-09-12 4 10 -6 -6 1. GRAIL INC 2023-01-10 2024-09-12 13 29 -16 -16 .333 GRAIL INC 2023-05-31 2024-09-12 4 10 -6 -6 1.333 GRAIL INC 2023-07-28 2024-09-12 18 38 -20 -20 2. GRAIL INC 2023-06-29 2024-09-12 26 56 -30 -30 .167 GRAIL INC 2023-06-28 2024-09-12 2 5 -3 -3 .5 GRAIL INC 2023-10-06 2024-09-12 7 11 -4 -4 .333 GRAIL INC 2023-09-29 2024-09-12 4 7 -3 -3 .833 GRAIL INC 2023-10-04 2024-09-12 11 17 -6 -6 .5 GRAIL INC 2023-10-02 2024-09-12 7 10 -3 -3 .5 GRAIL INC 2023-10-03 2024-09-12 7 10 -3 -3 11. NESTLE SA COM 2017-12-20 2024-09-17 1134 932 202 202 14. CME GROUP INC 2022-02-16 2024-09-24 3025 3342 -317 -317 18. CME GROUP INC 2024-04-25 2024-09-24 3889 3847 42 42 47. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 9958 7249 2709 2709 71. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 5514 5453 61 61 53. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 4116 3438 678 678 51. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 3961 3296 665 665 15. VISA INC CL A SHRS 2024-04-25 2024-09-24 4153 4133 20 20 14. VISA INC CL A SHRS 2023-05-09 2024-09-24 3876 3270 606 606 229. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 17510 14799 2711 2711 5. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 432 542 -110 -110 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-25 692 864 -172 -172 7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 892 653 239 239 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-09-25 127 92 35 35 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-26 88 108 -20 -20 11. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 970 1135 -165 -165 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 618 710 -92 -92 17. TOTAL S A SPONSORED ADR 2017-12-19 2024-09-26 1117 931 186 186 34. BNP PARIBAS SA COM 2023-03-09 2024-10-02 2290 2280 10 10 14. BNP PARIBAS SA COM 2023-03-09 2024-10-03 926 939 -13 -13 13. BNP PARIBAS SA COM 2023-08-30 2024-10-03 860 855 5 5 4. BECTON DICKINSON & COMPANY 2021-04-28 2024-10-08 946 1011 -65 -65 33. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 7804 8340 -536 -536 15. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 3424 2415 1009 1009 27. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 6163 3851 2312 2312 90. MEDTRONIC PLC SHS 2020-04-09 2024-10-08 7901 9128 -1227 -1227 73. BROADCOM INC 2018-05-25 2024-10-22 13078 1821 11257 11257 42. VISA INC CL A SHRS 2023-05-09 2024-10-22 11975 9809 2166 2166 10. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-10-29 325 204 121 121 25. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-10-29 812 468 344 344 37. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-29 104 146 -42 -42 148. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-29 417 581 -164 -164 75. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-30 207 294 -87 -87 296. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-30 816 1072 -256 -256 8. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-31 22 29 -7 -7 178. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 484 638 -154 -154 232. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 639 831 -192 -192 37. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-01 102 133 -31 -31 41. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-04 115 147 -32 -32 6. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 17 21 -4 -4 12. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 5008 6108 -1100 -1100 5. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 2087 2506 -419 -419 33. MERCK AND CO INC SHS 2024-01-16 2024-11-05 3349 3906 -557 -557 23. MERCK AND CO INC SHS 2023-10-24 2024-11-05 2334 2379 -45 -45 26. MERCK AND CO INC SHS 2014-08-28 2024-11-05 2638 1488 1150 1150 30. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-11-08 1005 562 443 443 9. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 533 559 -26 -26 8. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 471 497 -26 -26 1. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 59 62 -3 -3 32. BROADCOM INC 2020-08-05 2024-11-18 5292 1049 4243 4243 15. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 910 931 -21 -21 16. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 971 945 26 26 24. CDW CORP 2024-06-28 2024-11-20 4181 5390 -1209 -1209 53. CDW CORP 2024-06-27 2024-11-20 9233 11853 -2620 -2620 9. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-11-21 1307 1185 122 122 25. NESTLE SA COM 2017-12-20 2024-11-21 2150 2119 31 31 6. NESTLE SA COM 2018-10-01 2024-11-21 516 502 14 14 11. NESTLE SA COM 2018-10-11 2024-11-21 946 897 49 49 100000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2022-11-10 2024-11-30 100000 94473 5527 5527 3. ELEVANCE HEALTH INC 2022-03-30 2024-12-05 1184 1504 -320 -320 14. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 5525 6579 -1054 -1054 47. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 18549 21836 -3287 -3287 10. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 3947 4504 -557 -557 102. MERCK AND CO INC SHS 2014-08-28 2024-12-05 10478 5837 4641 4641 2. 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QUALCOMM INC 2017-01-17 2025-03-31 149 62 87 87 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 CAPITAL GAIN DIVIDENDS P 59780 281172 5874 0 5874 0 5874 5460 0 0 5460 0 414 0 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 93197 NONE 0 NONE 0 9325433 162480 0 9487913 0 0 9487913 142319 9345594 467280 467280 5874 5874 461406 0 461406 0 461406 418283 0 0 0 0 418283 461406 326173 0 0 0 0 0 0 0 418283 326173 0 0 92110 0 0 0 0 0 0 0 0 369296 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - MEGHAN BENNETT 901 MAIN ST FL 16 DALLAS TX 75202 2142093741 TX.PHILANTHROPIC@BOFA.COM GO TO: www.bankofamerica.com/philanthropic/search-for-grants AUGUST 1 IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN TEXAS HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVE FORT WORTH TX 76133 N/A PC SUPPORT FAMILIES WITH 20000 AUTISTIC TREATMENT CENTER INC 1100 CIRCLE DR FORTH WORTH TX 76119 N/A PC UNRESTRICTED GENERAL 10000 BIG BROTHERS BIG SISTERS 205 W MAIN ST ARLINGTON TX 76010 N/A PC UNRESTRICTED GENERAL 15000 FORT WORTH AREA HABITAT FOR FAMILY 3420 GROVE ST FORT WORTH TX 76110 N/A PC UNRESTRICTED GENERAL 25000 AFTER SCHOOL ALL STAR NORTH TEXAS 2902 SWISS AVE DALLAS TX 75204 N/A PC UNRESTIRCTED GENERAL 10000 CRISTO REY FORT WORTH HIGH SCHOOL INC 2633 ALTAMESA BLLVD FORT WORTH TX 76133 N/A PC UNRESTRICTED GENERAL 25000 EASTER SEALS NORTH TEXAS INC 1424 HEMPHILL STREET FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 33000 CARTER BLOODCARE 2205 HIGHWAY 121 BEDFORD TX 76021 N/A PC UNRESTRICTED GENERAL 33000 PRESBYTERIAN NIGHT SHELTER OF TARRANT 2400 CYPRESS ST FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY HOSPICE OF TEXAS 6100 WESTERN PL 105 FORT WORTH TX 76107 N/A PC SUPPORT FOR COMPASSIONATE 15000 CHILD STUDY CENTER 1300 W LANCASTER AVENUE FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 82500 COMMUNITY FRONTLINE OF FORT WORTH 824 GREEN HEATH AVENUE FORT WORTH TX 76120 N/A PC UNRESTRICTED GENERAL 25000 FORT WORTH REPORT 2700 WEISENBERGER FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 25000 333500 14 207781 18 281172 O&G ROYALTY INCOME 15 12322 501275 501275 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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 5994318 9082626 9O3031028 OIL GAS OR OTHER MIN 1 1 103611 Y/E SALES ADJUSTMENT 189 COST ADJUSTMENT 764 O&G ROYALTY EXPENSES: 0 0 PRODUCTION TAX 1177 1177 0 LEASE OPERATING 33 33 0 AD VALOREM FEES 428 428 0 OTHER INVESTMENT FEE 53 53 0 O&G ROYALTY INCOME 12322 12322 ROUNDING 4 GRANTMAKING FEES - BOA 46784 46784 INVESTMENT ADVISORY FEES 16859 16859 FOREIGN TAXES 1973 1973 0 EXCISE TAX - PRIOR YEAR 2179 0 0 EXCISE TAX ESTIMATES 5460 0 0 FOREIGN TAXES ON QUALIFIED FOR 463 463 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0