2025-03-20T10:01:42-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 204863679 JON L & BEVERLY A THOMPSON FOUNDATION JONL 8888663275 PO BOX 653067 DALLAS TX 752653067 JON THOMPSON TRUSTEE 8888663275 2025-02-24 true true KAREN J KISER P00146417 8888663275 2025-02-24 2024 2025-03-06 01:10:19Z X 38571686 X 845046 838550 1860795 2999077 1860795 0 2705841 2699345 57772 34663 23109 0 0 0 0 0 0 3200 1920 0 1280 0 0 9500 0 0 0 0 0 0 0 70472 36583 0 24389 2800000 2800000 2870472 36583 0 2824389 -164631 2662762 0 287940 759995 759995 0 0 0 496258 199352 200966 14354585 14010737 37386430 224254 224254 224295 0 15363037 15194338 38571686 0 X 15363037 15194338 15363037 15194338 15363037 15194338 15363037 -164631 0 15198406 4068 15194338 600. MICROSOFT CORPORATION 2010-05-27 2024-02-06 242664 15631 227033 227033 600. TESLA INC 2022-05-04 2024-04-18 90316 177987 -87671 -87671 10128. EXXON MOBIL CORPORATION 2005-01-04 2024-11-25 1216431 516731 699700 699700 5000. NVIDIA CORP COM 2022-12-28 2024-11-25 684807 70572 614235 614235 1240. PRICE T ROWE GROUP INC COM 2002-06-28 2024-11-25 150806 20683 130123 130123 1800. PRICE T ROWE GROUP INC COM 2001-04-05 2024-11-25 218912 27056 191856 191856 680. PRICE T ROWE GROUP INC COM 2001-10-24 2024-11-25 82700 9622 73078 73078 300000. U.S. TREASURY NOTE 4.500% NOV 30 2024 2023-10-18 2024-11-30 300000 296906 3094 3094 CAPITAL GAIN DIVIDENDS P 12441 CAPITAL GAIN DIVIDENDS P 12441 CAPITAL GAIN DIVIDENDS P 12441 CAPITAL GAIN DIVIDENDS P 12441 CAPITAL GAIN DIVIDENDS P 12441 CAPITAL GAIN DIVIDENDS P 12441 CAPITAL GAIN DIVIDENDS P 12441 CAPITAL GAIN DIVIDENDS P 12441 1860795 37012 0 37012 0 37012 15036 0 0 15036 X 0 21976 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 false false false false false false false false false false false false false false false false false JON L THOMPSON 4265 W GULF DR SANIBEL FL 339575103 TRUSTEE 1 0 BEVERLY A THOMPSON 4265 W GULF DR SANIBEL FL 339575103 TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 57772 NONE 0 NONE 0 38094227 844760 0 38938987 0 0 38938987 584085 38354902 1917745 1917745 37012 37012 1880733 0 1880733 0 1880733 2824389 0 0 0 0 2824389 1880733 0 0 1771445 423569 0 8380354 940279 11515647 2824389 0 0 0 1880733 943656 0 0 12459303 0 0 0 0 0 0 1771445 10687858 423569 0 8380354 940279 943656 X FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC OPERATION ULTRASOUND 175000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 N/A PC CLEAN WATER PROJECTS 500000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 N/A PC HEAL OUR PATRIOTS 200000 SAMARITAN'S PURSE 801 BAMBOO RD BOONE NC 28607 N/A PC RELIEF IN THE UNITED STATES 600000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 N/A PC GREATEST JOURNEY 300000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 N/A PC PERSECUTED CHRISTIANS 100000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC BRING YOUR BIBLE TO SCHOOL 50000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC MY CHOICE NETWORK 50000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC SEE LIFE 2024 50000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC HIGHEST NEEDS 75000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 3201 W COMMERCIAL BLVD FT LAUDERDALE FL 33309 N/A PC NERVOUS SYSTEM REPAIR 100000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 N/A PC UNRESTRICTED GENERAL 500000 THE UNIVERSITY OF TEXAS PO BOX 4486 HOUSTON TX 772104486 N/A PC PROSTATE CANCER RESEARCH 100000 2800000 14 845046 18 1860795 2705841 2705841 false false false false false false false false false false TAX PREPARATION FEE - BOA 3200 1920 1280 03076CAF3 AMERIPRISE FINANCIAL 548661CZ8 LOWE'S COMPANIES INC 38148LAC0 GOLDMAN SACHS GROUP 74183 74957 037833BY5 APPLE INC GLB 75767 74096 025816DC0 AMERICAN EXPRESS CO 74304 75242 78464A870 SPDR S P BIOTECH 250639 450300 30231G102 EXXON MOBIL CORP 5232216 11402420 009158106 AIR PRODUCTS&CHEM 175165 1015140 291011104 EMERSON ELEC CO 79269 218613 548661107 LOWE'S COMPANIES INC 33181 444240 87612E106 TARGET CORP C 310580 675900 713448108 PEPSICO INC 61884 152060 742718109 PROCTER & GAMBLE CO 224559 670600 871829107 SYSCO CORPORATION 143258 496990 478160104 JOHNSON AND JOHNSON 141245 333060 58933Y105 MERCK AND CO INC SHS 213310 596880 084670702 BERKSHIRE HATHAWAYIN 123394 453280 46625H100 JPMORGAN CHASE & CO 194194 1150608 17275R102 CISCO SYSTEMS INC 233365 799200 458140100 INTEL CORP 50098 56140 594918104 MICROSOFT CORP 148695 2444700 74144T108 PRICE T ROWE GROUP I 911312106 UNITED PARCEL SVC CL 103327 126100 G5960L103 MEDTRONIC PLC SHS 648425 559160 617446448 MORGAN STANLEY 155939 628600 02079K305 ALPHABET INC SHS 110033 757200 907818108 UNION PACIFIC CORP 234723 456080 464287804 ISHARES CORE S&P SMA 170168 288050 023135106 AMAZON COM INC COM 390959 1316340 808513105 SCHWAB CHARLES CORP 159727 296040 46138E651 INVESCO GLOBAL WTR E 87938 156238 11135F101 BROADCOM INC 293276 2550240 88160R101 TESLA INC 67066G104 NVIDIA 264497 2685800 277902235 EATON VANCE ATL CAPI 191830 375828 931142103 WALMART INC 280127 542100 037833100 APPLE INC 153508 1252100 285512109 ELECTRONIC ARTS INC 494696 585200 532457108 ELI LILLY & CO 417960 694800 09260D107 BLACKSTONE INC 372540 603470 00724F101 ADOBE INC SHS 438679 433563 34959E109 FORTINET INC 382420 614120 009066101 AIRBNB INC 264748 262820 254687106 DISNEY (WALT) CO COM 367222 445400 69374H857 PACER US SMALL CAP C 235111 220050 097023105 BOEING COMPANY 177832 177000 199352 200966 INCOME ADJUSTMENT 2738 ADJUST CARRYING VALUE 1330 EXCISE TAX ESTIMATES 9500 0 0