2025-12-02T13:01:37-06:00 2025-08-31 990PF 2024-09-01 596596826 WIACHESLAV A OBNOVLENSKI-THOMPSON TRUST THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 867667 X 17737 17727 14277 122512 14277 0 32014 32004 12424 7455 4970 0 0 0 0 0 0 1250 750 0 500 0 0 715 379 0 0 0 0 0 0 0 3 3 14392 8587 0 5470 35145 35145 49537 8587 0 40615 -17523 23417 0 14812 14360 14360 0 0 0 600081 582979 853307 0 614893 597339 867667 0 X 614893 597339 614893 597339 614893 597339 614893 -17523 8 597378 39 597339 21. ISHARES RUSSELL MID-CAP ETF 2020-07-07 2024-09-27 1854 1141 713 713 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-14 2024-09-27 1652 1303 349 349 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2024-09-27 2037 2288 -251 -251 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2024-09-27 1115 1253 -138 -138 3. J P MORGAN CHASE & CO COM 2020-07-02 2024-10-21 673 278 395 395 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-07-02 2024-10-21 1429 573 856 856 5. AT&T INC 2023-03-24 2024-10-24 111 93 18 18 1. ABBOTT LABORATORIES 2020-07-02 2024-10-24 116 92 24 24 3. ALPHABET INC SHS CL A 2023-02-09 2024-10-24 489 283 206 206 2. AMAZON COM INC 2024-08-13 2024-10-24 373 338 35 35 2. APPLE INC COM 2020-07-02 2024-10-24 459 182 277 277 1. BLACKSTONE INC 2024-01-29 2024-10-24 169 125 44 44 1. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-10-24 86 76 10 10 1. BROADCOM INC 2020-07-02 2024-10-24 171 32 139 139 1. CISCO SYSTEMS INCORPORATED 2023-02-09 2024-10-24 56 47 9 9 1. CISCO SYSTEMS INCORPORATED 2020-07-02 2024-10-24 56 46 10 10 2. COCA COLA CO COM 2020-07-02 2024-10-24 134 90 44 44 1. DISNEY WALT CO 2020-07-02 2024-10-24 95 112 -17 -17 1. DUPONT DE NEMOURS INC 2024-03-18 2024-10-24 84 74 10 10 1. EXXON MOBIL CORPORATION 2024-05-31 2024-10-24 119 115 4 4 26. ISHARES RUSSELL MID-CAP ETF 2020-07-07 2024-10-24 2305 1412 893 893 3. ISHARES RUSSELL 2000 ETF 2024-03-07 2024-10-24 658 620 38 38 1. J P MORGAN CHASE & CO COM 2020-07-02 2024-10-24 222 93 129 129 1. KKR & CO INC CL A 2021-12-20 2024-10-24 143 70 73 73 1. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2024-10-24 136 152 -16 -16 1. MGM GRAND INCORPORATED 2023-02-09 2024-10-24 40 44 -4 -4 2. MGM GRAND INCORPORATED 2021-05-10 2024-10-24 79 80 -1 -1 1. MARVELL TECH INC 2023-02-09 2024-10-24 81 45 36 36 1. MARVELL TECH INC 2020-07-02 2024-10-24 81 35 46 46 1. MERCK AND CO INC SHS 2022-08-03 2024-10-24 105 88 17 17 1. MICROSOFT CORPORATION 2020-07-02 2024-10-24 424 206 218 218 1. MONDELEZ INTERNATIONAL INC 2022-07-21 2024-10-24 70 61 9 9 1. MONDELEZ INTERNATIONAL INC 2020-07-02 2024-10-24 70 51 19 19 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-07-02 2024-10-24 118 48 70 70 2. NEXTERA ENERGY INC SHS 2021-12-20 2024-10-24 167 180 -13 -13 2. NUTANIX INC 2024-03-18 2024-10-24 124 128 -4 -4 3. NVIDIA CORP COM 2020-07-02 2024-10-24 418 29 389 389 1. PALO ALTO NETWORKS INC COM 2020-07-02 2024-10-24 363 77 286 286 1. QUANTA SVCS INC 2022-09-19 2024-10-24 309 142 167 167 1. RTX CORP CORP 2023-02-27 2024-10-24 126 100 26 26 198. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-09-14 2024-10-24 5456 5440 16 16 1. SPDR S P BIOTECH 2020-07-02 2024-10-24 97 113 -16 -16 1. SEMPRA ENERGY 2022-09-19 2024-10-24 86 86 1. TESLA INC 2024-01-29 2024-10-24 254 186 68 68 1. UNITEDHEALTH GROUP INC 2021-03-05 2024-10-24 566 344 222 222 1. VERTIV HLDG CO 2024-05-31 2024-10-24 109 94 15 15 1. VISA INC CL A SHRS 2020-07-02 2024-10-24 283 195 88 88 1. VISTRA CORP 2024-05-31 2024-10-24 124 99 25 25 2. WAL-MART STORES INCORPORATED 2023-02-09 2024-10-24 166 94 72 72 12. CONOCOPHILLIPS COM 2021-05-10 2024-11-12 1332 693 639 639 1. DEERE & COMPANY 2022-02-09 2024-11-12 395 395 1. DEERE & COMPANY 2022-08-03 2024-11-12 395 337 58 58 3. DEERE & COMPANY 2020-07-02 2024-11-12 1184 473 711 711 4. DISNEY WALT CO 2020-07-02 2024-11-12 399 449 -50 -50 2. DISNEY WALT CO 2023-02-09 2024-11-12 200 224 -24 -24 6. DISNEY WALT CO 2023-06-30 2024-11-12 599 536 63 63 5. ELECTRONIC ARTS 2020-07-02 2024-11-12 809 668 141 141 1. ELECTRONIC ARTS 2023-02-09 2024-11-12 162 112 50 50 3. HERSHEY FOODS CORP 2023-05-25 2024-11-12 539 783 -244 -244 3. HERSHEY FOODS CORP 2023-02-27 2024-11-12 539 719 -180 -180 4. HESS CORP 2023-12-12 2024-11-12 564 542 22 22 1. NIKE INC CL B 2023-02-09 2024-11-12 77 122 -45 -45 12. NIKE INC CL B 2020-07-02 2024-11-12 918 1179 -261 -261 4. NIKE INC CL B 2022-09-30 2024-11-12 306 336 -30 -30 4. UNION PAC CORP COM 2024-03-18 2024-11-12 956 979 -23 -23 9. CONOCOPHILLIPS COM 2021-05-10 2024-11-13 992 520 472 472 6. AT&T INC 2023-03-24 2024-12-18 136 112 24 24 1. ABBOTT LABORATORIES 2020-07-02 2024-12-18 114 92 22 22 2. ALPHABET INC SHS CL A 2023-02-09 2024-12-18 391 189 202 202 1. AMAZON COM INC 2024-08-13 2024-12-18 231 169 62 62 4. APPLE INC COM 2020-07-02 2024-12-18 1013 364 649 649 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-12-18 132 158 -26 -26 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-07-02 2024-12-18 457 178 279 279 2. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-12-18 180 152 28 28 2. BROADCOM INC 2020-07-02 2024-12-18 468 63 405 405 1. CHEVRONTEXACO CORP COM 2020-12-21 2024-12-18 147 86 61 61 2. COCA COLA CO COM 2020-07-02 2024-12-18 127 90 37 37 1. EXXON MOBIL CORPORATION 2024-03-18 2024-12-18 108 112 -4 -4 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-09 2024-12-18 40 43 -3 -3 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2024-12-18 81 78 3 3 1. GE AEROSPACE 2024-10-21 2024-12-18 166 194 -28 -28 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2024-12-18 252 121 131 131 1. HOME DEPOT INC 2020-07-02 2024-12-18 409 248 161 161 23. ISHARES RUSSELL MID-CAP ETF 2020-07-07 2024-12-18 2097 1249 848 848 11. ISHARES RUSSELL 2000 ETF 2024-03-07 2024-12-18 2552 2275 277 277 1. J P MORGAN CHASE & CO COM 2020-07-02 2024-12-18 238 93 145 145 1. JOHNSON & JOHNSON 2023-02-09 2024-12-18 146 161 -15 -15 1. KKR & CO INC CL A 2021-12-20 2024-12-18 151 70 81 81 1. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2024-12-18 133 152 -19 -19 1. LILLY ELI & COMPANY 2024-05-21 2024-12-18 775 802 -27 -27 1. MARVELL TECH INC 2020-07-02 2024-12-18 112 35 77 77 2. MERCK AND CO INC SHS 2022-08-03 2024-12-18 201 175 26 26 1. MERCK AND CO INC SHS 2022-09-19 2024-12-18 100 86 14 14 2. MICROSOFT CORPORATION 2020-07-02 2024-12-18 902 412 490 490 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-07-02 2024-12-18 128 48 80 80 12. NVIDIA CORP COM 2020-07-02 2024-12-18 1636 115 1521 1521 1. PROCTER & GAMBLE CO COM 2023-06-30 2024-12-18 170 152 18 18 1. PROLOGIS INC 2020-07-02 2024-12-18 108 95 13 13 1. SALESFORCE.COM INC COMMON 2024-05-31 2024-12-18 351 224 127 127 1. SEMPRA ENERGY 2022-10-08 2024-12-18 88 92 -4 -4 1. SEMPRA ENERGY 2024-11-12 2024-12-18 88 92 -4 -4 1. SYSCO CORPORATION 2022-07-04 2024-12-18 78 86 -8 -8 1. SYSCO CORPORATION 2022-08-03 2024-12-18 78 86 -8 -8 1. VALERO ENERGY CORP - NEW 2024-03-18 2024-12-18 125 166 -41 -41 1. VERTIV HLDG CO 2024-05-31 2024-12-18 121 94 27 27 1. VISA INC CL A SHRS 2020-07-02 2024-12-18 321 195 126 126 1. WAL-MART STORES INCORPORATED 2023-02-09 2024-12-18 96 47 49 49 1. WASTE MANAGEMENT INC 2023-12-12 2024-12-18 208 176 32 32 1. EATON CORP PLC 2020-07-02 2024-12-18 349 88 261 261 4. ADOBE SYS INC 2020-07-02 2025-02-11 1831 1771 60 60 1. ADOBE SYS INC 2023-02-09 2025-02-11 458 378 80 80 5. L3HARRIS TECHNOLOGIES INC 2020-07-02 2025-02-11 1035 857 178 178 14. MGM GRAND INCORPORATED 2021-05-10 2025-02-11 481 558 -77 -77 10. MERCK AND CO INC SHS 2022-09-19 2025-02-11 865 864 1 1 18. MERCK AND CO INC SHS 2022-02-07 2025-02-11 1558 1405 153 153 4. MERCK AND CO INC SHS 2022-02-09 2025-02-11 346 307 39 39 4. MERCK AND CO INC SHS 2021-05-10 2025-02-11 346 301 45 45 2. NORTHROP CORPORATION 2023-02-27 2025-02-11 946 940 6 6 11. TARGET CORP 2020-07-02 2025-02-11 1441 1309 132 132 4. EATON CORP PLC 2020-07-02 2025-02-11 1247 353 894 894 2. L3HARRIS TECHNOLOGIES INC 2020-07-02 2025-02-12 405 343 62 62 3. MGM GRAND INCORPORATED 2021-05-10 2025-02-12 103 119 -16 -16 29. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 997 1060 -63 -63 1. MGM GRAND INCORPORATED 2022-07-21 2025-02-12 34 31 3 3 152. ISHARES CORE TOT U S BD MKT ETF 2020-07-07 2025-03-20 15023 17966 -2943 -2943 16. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-03-20 3299 3309 -10 -10 35. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-24 2025-03-20 1704 1752 -48 -48 77. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 3749 3735 14 14 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 97 97 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 49 49 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 146 145 1 1 69. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 3359 3343 16 16 139. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-20 6767 6536 231 231 56. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2025-03-20 2591 3050 -459 -459 8. CONOCOPHILLIPS COM 2021-05-10 2025-04-04 700 462 238 238 8. METLIFE INC 2024-10-21 2025-06-16 627 679 -52 -52 18. ISHARES RUSSELL MID-CAP ETF 2025-03-20 2025-06-24 1636 1550 86 86 2. ISHARES RUSSELL MID-CAP ETF 2020-07-07 2025-06-24 182 109 73 73 3. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 952 659 293 293 5. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2025-07-15 554 762 -208 -208 5. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 554 713 -159 -159 1. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-30 2025-07-15 111 139 -28 -28 1. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-26 2025-07-15 111 128 -17 -17 5. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 554 610 -56 -56 4. AT&T INC 2025-03-26 2025-08-04 111 110 1 1 1. ABBOTT LABORATORIES 2025-03-26 2025-08-04 129 126 3 3 4. ALPHABET INC SHS CL A 2025-03-26 2025-08-04 776 676 100 100 1. ALPHABET INC SHS CL A 2023-02-09 2025-08-04 194 94 100 100 1. AMAZON COM INC 2025-03-26 2025-08-04 214 204 10 10 4. APPLE INC COM 2025-03-26 2025-08-04 816 899 -83 -83 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-08-04 148 158 -10 -10 1. BLACKSTONE INC 2025-03-26 2025-08-04 170 150 20 20 2. BOSTON SCIENTIFIC CORPORATION 2025-03-26 2025-08-04 213 202 11 11 3. BROADCOM INC 2025-03-26 2025-08-04 895 556 339 339 2. BROADCOM INC 2020-07-02 2025-08-04 596 63 533 533 1. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-08-04 210 200 10 10 1. CISCO SYSTEMS INCORPORATED 2025-03-26 2025-08-04 68 62 6 6 1. CISCO SYSTEMS INCORPORATED 2020-07-02 2025-08-04 68 46 22 22 1. DISNEY WALT CO 2025-03-26 2025-08-04 119 102 17 17 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-08-04 772 621 151 151 1. GE AEROSPACE 2025-03-26 2025-08-04 276 213 63 63 2. GENERAL MOTORS CO COMMON SHARES 2025-07-22 2025-08-04 106 99 7 7 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-08-04 261 270 -9 -9 2. J P MORGAN CHASE & CO COM 2025-03-26 2025-08-04 584 507 77 77 1. JOHNSON & JOHNSON 2023-02-09 2025-08-04 169 161 8 8 2. KKR & CO INC CL A 2025-03-26 2025-08-04 289 244 45 45 2. MARVELL TECH INC 2025-03-26 2025-08-04 153 137 16 16 1. MARVELL TECH INC 2020-07-02 2025-08-04 76 35 41 41 2. MICROSOFT CORPORATION 2025-02-11 2025-08-04 1074 821 253 253 1. MICROSOFT CORPORATION 2025-03-26 2025-08-04 537 394 143 143 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-26 2025-08-04 141 126 15 15 2. NEXTERA ENERGY INC SHS 2022-08-03 2025-08-04 141 173 -32 -32 12. NVIDIA CORP COM 2025-03-26 2025-08-04 2148 1400 748 748 1. PALO ALTO NETWORKS INC COM 2025-03-26 2025-08-04 171 188 -17 -17 1. PROCTER & GAMBLE CO COM 2025-03-26 2025-08-04 151 164 -13 -13 1. PROLOGIS INC 2025-03-26 2025-08-04 106 110 -4 -4 1. QUANTA SVCS INC 2025-03-26 2025-08-04 396 268 128 128 1. RTX CORP CORP 2025-03-26 2025-08-04 158 136 22 22 2. SPDR S P BIOTECH 2020-07-02 2025-08-04 172 226 -54 -54 1. SALESFORCE.COM INC COMMON 2025-03-26 2025-08-04 253 285 -32 -32 2. SEMPRA ENERGY 2024-11-12 2025-08-04 166 184 -18 -18 1. TESLA INC 2024-11-12 2025-08-04 309 330 -21 -21 1. 3M CO COM 2025-03-26 2025-08-04 148 154 -6 -6 1. UNITEDHEALTH GROUP INC 2025-03-26 2025-08-04 237 517 -280 -280 1. VALERO ENERGY CORP - NEW 2024-03-18 2025-08-04 134 166 -32 -32 3. VERTIV HLDG CO 2025-02-11 2025-08-04 423 368 55 55 1. VISA INC CL A SHRS 2025-03-26 2025-08-04 342 346 -4 -4 1. VISTRA CORP 2024-11-12 2025-08-04 214 140 74 74 2. WAL-MART STORES INCORPORATED 2025-03-26 2025-08-04 199 170 29 29 1. WASTE MANAGEMENT INC 2025-03-26 2025-08-04 229 228 1 1 1. EATON CORP PLC 2025-03-26 2025-08-04 385 293 92 92 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-08-11 2022 1840 182 182 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2025-08-11 607 654 -47 -47 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 14277 325 0 325 0 325 272 0 0 272 0 53 0 0 false false false false false false false true true FL true false false false false true 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 01 12424 NONE 0 NONE 0 807333 13533 0 820866 0 0 820866 12313 808553 40428 40428 325 325 40103 0 40103 0 40103 40615 0 0 0 0 40615 40103 6623 0 0 0 0 0 0 0 40615 6623 0 0 33992 0 0 0 0 0 0 0 0 6111 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY FLORIDA DIVISION 3709 W JETTON AVENUE TAMPA FL 33629 N/A PC UNRESTRICTED GENERAL 7029 FLORIDA SHERIFFS' YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 320640000 N/A PC UNRESTRICTED GENERAL 14058 ST ANTHONY'S HOSPITAL 1200 7TH AVENUE N ST PETERSBURG FL 337051300 N/A PC UNRESTRICTED GENERAL 7029 THE SALVATION ARMY PO BOX 10909 ST PETERSBURG FL 337330909 N/A PC UNRESTRICTED GENERAL 7029 35145 14 17737 18 14277 32014 32014 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 582979 853307 CARRYING VALUE ADJUSTMENT 39 INVESTMENT ADVISORY FEES 3 3 0 ROUNDING 8 FOREIGN TAXES 15 15 0 EXCISE TAX - PRIOR YEAR 64 0 0 EXCISE TAX ESTIMATES 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0