2025-09-23T09:01:43-04:00 2025-06-30 990PF 2024-07-01 436395032 HARDIN MEMORIAL SCHOLARSHIP FOUNDATION HARD 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 2329488 X 50691 50639 36655 331698 36655 0 20 87366 87294 33317 19990 13327 0 0 0 0 0 17367 0 0 17367 1368 821 0 547 8 8 0 0 2353 1063 0 0 0 0 0 0 0 54413 21882 0 31241 109444 109444 163857 21882 0 140685 -76491 65412 0 122150 82993 82993 0 0 0 1527138 1500934 2245995 0 1 1 500 1649289 1583928 2329488 0 X 1649289 1583928 1649289 1583928 1649289 1583928 1649289 -76491 11239 1584037 109 1583928 2. COSTCO WHSL CORP NEW COM 2012-05-16 2024-07-11 1772 170 1602 1602 56. GENERAL MOTORS CO COMMON SHARES 2020-06-05 2024-07-16 2786 1703 1083 1083 2. HONEYWELL INTERNATIONAL INC 2024-07-19 2024-08-13 392 432 -40 -40 27. HONEYWELL INTERNATIONAL INC 2019-10-25 2024-08-13 5298 4627 671 671 3. HONEYWELL INTERNATIONAL INC 2020-04-27 2024-08-13 589 419 170 170 2. J P MORGAN CHASE & CO COM 2024-07-19 2024-10-21 449 421 28 28 6. J P MORGAN CHASE & CO COM 2010-01-28 2024-10-21 1346 239 1107 1107 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-07-19 2024-10-21 833 723 110 110 27. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-10-25 2024-10-21 3214 1242 1972 1972 61. ISHARES RUSSELL MID-CAP ETF 2023-11-02 2024-10-22 5422 4103 1319 1319 183. ISHARES RUSSELL MID-CAP ETF 2019-10-28 2024-10-22 16267 10410 5857 5857 518. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-10-22 14237 15128 -891 -891 3. CONOCOPHILLIPS COM 2024-07-19 2024-11-12 333 344 -11 -11 30. CONOCOPHILLIPS COM 2021-05-10 2024-11-12 3331 1732 1599 1599 1. DEERE & COMPANY 2024-07-19 2024-11-12 395 378 17 17 3. DEERE & COMPANY 2022-08-03 2024-11-12 1184 1010 174 174 9. DEERE & COMPANY 2019-10-25 2024-11-12 3553 1558 1995 1995 4. DISNEY WALT CO 2024-07-19 2024-11-12 399 383 16 16 29. DISNEY WALT CO 2023-07-06 2024-11-12 2896 2568 328 328 2. ELECTRONIC ARTS 2024-07-19 2024-11-12 324 282 42 42 15. ELECTRONIC ARTS 2019-12-31 2024-11-12 2428 1605 823 823 1. ELECTRONIC ARTS 2020-03-26 2024-11-12 162 92 70 70 8. HERSHEY FOODS CORP 2023-05-25 2024-11-12 1437 2088 -651 -651 7. HERSHEY FOODS CORP 2023-02-27 2024-11-12 1257 1678 -421 -421 1. HERSHEY FOODS CORP 2024-07-19 2024-11-12 180 191 -11 -11 12. HESS CORP 2023-12-12 2024-11-12 1692 1627 65 65 30. NIKE INC CL B 2019-10-25 2024-11-12 2295 2739 -444 -444 13. NIKE INC CL B 2022-09-30 2024-11-12 995 1090 -95 -95 1. NIKE INC CL B 2020-03-26 2024-11-12 77 80 -3 -3 9. UNION PAC CORP COM 2024-03-18 2024-11-12 2151 2203 -52 -52 26. CONOCOPHILLIPS COM 2021-05-10 2024-11-13 2867 1501 1366 1366 205. ISHARES RUSSELL MID-CAP ETF 2019-10-28 2024-12-03 19432 11661 7771 7771 63. ISHARES RUSSELL 2000 ETF 2024-03-07 2024-12-03 15125 13030 2095 2095 14. ADOBE SYS INC 2019-10-25 2025-02-11 6410 3752 2658 2658 1. L3HARRIS TECHNOLOGIES INC 2024-07-19 2025-02-11 207 235 -28 -28 13. L3HARRIS TECHNOLOGIES INC 2020-04-01 2025-02-11 2692 2297 395 395 4. MGM GRAND INCORPORATED 2024-07-19 2025-02-11 137 180 -43 -43 35. MGM GRAND INCORPORATED 2021-05-10 2025-02-11 1202 1394 -192 -192 2. MERCK AND CO INC SHS 2024-07-19 2025-02-11 173 252 -79 -79 6. MERCK AND CO INC SHS 2022-08-03 2025-02-11 519 526 -7 -7 1. MERCK AND CO INC SHS 2022-08-03 2025-02-11 87 87 29. MERCK AND CO INC SHS 2022-09-19 2025-02-11 2509 2505 4 4 46. MERCK AND CO INC SHS 2022-02-07 2025-02-11 3981 3590 391 391 10. MERCK AND CO INC SHS 2022-02-09 2025-02-11 865 767 98 98 8. MERCK AND CO INC SHS 2021-05-10 2025-02-11 692 601 91 91 5. NORTHROP CORPORATION 2023-02-27 2025-02-11 2366 2350 16 16 1. NORTHROP CORPORATION 2024-07-19 2025-02-11 473 437 36 36 2. TARGET CORP 2024-07-19 2025-02-11 262 300 -38 -38 31. TARGET CORP 2019-10-25 2025-02-11 4060 3407 653 653 1. TARGET CORP 2020-03-26 2025-02-11 131 91 40 40 1. EATON CORP PLC 2024-07-19 2025-02-11 312 316 -4 -4 11. EATON CORP PLC 2019-10-25 2025-02-11 3429 923 2506 2506 6. L3HARRIS TECHNOLOGIES INC 2020-04-01 2025-02-12 1214 1060 154 154 9. MGM GRAND INCORPORATED 2021-05-10 2025-02-12 309 358 -49 -49 82. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 2818 2998 -180 -180 1. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 34 36 -2 -2 340. ISHARES CORE TOT U S BD MKT ETF 2019-10-28 2025-03-20 33603 38223 -4620 -4620 7. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-03-20 1443 1448 -5 -5 51. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-22 2025-03-20 2483 2548 -65 -65 102. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-07 2025-03-20 4966 5004 -38 -38 191. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 9299 9265 34 34 5. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 243 243 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 146 145 1 1 8. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 389 388 1 1 184. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 8958 8914 44 44 372. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-20 18110 17491 619 619 47. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-23 2025-03-20 2174 2682 -508 -508 174. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2025-03-20 8050 9478 -1428 -1428 1. CONOCOPHILLIPS COM 2025-03-26 2025-04-04 88 104 -16 -16 21. CONOCOPHILLIPS COM 2021-05-10 2025-04-04 1839 1212 627 627 9. AT&T INC 2025-03-26 2025-06-13 253 248 5 5 7. AT&T INC 2024-07-19 2025-06-13 197 134 63 63 3. ABBOTT LABORATORIES 2025-03-26 2025-06-13 407 378 29 29 1. ABBOTT LABORATORIES 2024-07-19 2025-06-13 136 101 35 35 5. ALPHABET INC SHS CL A 2024-07-19 2025-06-13 874 891 -17 -17 6. ALPHABET INC SHS CL A 2025-03-26 2025-06-13 1049 1014 35 35 5. AMAZON COM INC 2025-03-26 2025-06-13 1059 1019 40 40 3. AMAZON COM INC 2024-07-19 2025-06-13 635 549 86 86 7. APPLE INC COM 2025-03-26 2025-06-13 1373 1573 -200 -200 2. APPLE INC COM 2024-07-19 2025-06-13 392 447 -55 -55 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-06-13 372 394 -22 -22 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-06-13 487 536 -49 -49 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-07-19 2025-06-13 487 436 51 51 2. BLACKSTONE INC 2025-03-26 2025-06-13 273 300 -27 -27 1. BLACKROCK INC REG SHS 2024-07-19 2025-06-13 971 828 143 143 7. BOSTON SCIENTIFIC CORPORATION 2025-03-26 2025-06-13 699 709 -10 -10 5. BROADCOM INC 2025-03-26 2025-06-13 1247 926 321 321 1. BROADCOM INC 2024-07-19 2025-06-13 249 159 90 90 1. CHENIERE ENERGY 2024-07-19 2025-06-13 238 181 57 57 2. CHEVRONTEXACO CORP COM 2024-07-19 2025-06-13 291 322 -31 -31 2. CISCO SYSTEMS INCORPORATED 2025-03-26 2025-06-13 128 123 5 5 2. CISCO SYSTEMS INCORPORATED 2024-07-19 2025-06-13 128 95 33 33 3. COCA COLA CO COM 2025-03-26 2025-06-13 212 208 4 4 1. COCA COLA CO COM 2024-07-19 2025-06-13 71 65 6 6 1. CONSTELLATION ENERGY CORP REG SHS 2025-03-26 2025-06-13 296 220 76 76 1. COSTCO WHSL CORP NEW COM 2024-07-19 2025-06-13 990 843 147 147 1. EXXON MOBIL CORPORATION 2025-03-26 2025-06-13 112 118 -6 -6 4. EXXON MOBIL CORPORATION 2024-07-19 2025-06-13 447 469 -22 -22 1. EXXON MOBIL CORPORATION 2024-03-18 2025-06-13 112 112 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-06-13 682 621 61 61 1. GE AEROSPACE 2025-03-26 2025-06-13 236 213 23 23 1. HOME DEPOT INC 2024-07-19 2025-06-13 354 363 -9 -9 89. ISHARES RUSSELL MID-CAP ETF 2025-03-20 2025-06-13 7934 7665 269 269 2. J P MORGAN CHASE & CO COM 2025-03-26 2025-06-13 530 507 23 23 1. J P MORGAN CHASE & CO COM 2010-01-28 2025-06-13 265 40 225 225 2. JOHNSON & JOHNSON 2023-02-09 2025-06-13 314 324 -10 -10 5. MICROSOFT CORPORATION 2024-07-19 2025-06-13 2374 2185 189 189 1. MICROSOFT CORPORATION 2025-02-11 2025-06-13 475 410 65 65 4. MONDELEZ INTERNATIONAL INC 2024-07-19 2025-06-13 268 265 3 3 1. MONDELEZ INTERNATIONAL INC 2025-03-26 2025-06-13 67 66 1 1 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-26 2025-06-13 259 251 8 8 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-10-25 2025-06-13 130 46 84 84 2. NEXTERA ENERGY INC SHS 2021-12-20 2025-06-13 150 180 -30 -30 4. NEXTERA ENERGY INC SHS 2022-08-03 2025-06-13 301 345 -44 -44 18. NVIDIA CORP COM 2024-07-19 2025-06-13 2553 2142 411 411 4. NVIDIA CORP COM 2025-03-26 2025-06-13 567 467 100 100 5. PALO ALTO NETWORKS INC COM 2025-03-26 2025-06-13 982 941 41 41 2. PROCTER & GAMBLE CO COM 2024-07-19 2025-06-13 320 337 -17 -17 1. QUANTA SVCS INC 2025-03-26 2025-06-13 358 268 90 90 1. QUANTA SVCS INC 2024-07-19 2025-06-13 358 263 95 95 2. RTX CORP CORP 2025-03-26 2025-06-13 292 271 21 21 2. RTX CORP CORP 2024-07-19 2025-06-13 292 206 86 86 2. RTX CORP CORP 2023-02-27 2025-06-13 292 199 93 93 2. SPDR S P BIOTECH 2024-07-19 2025-06-13 167 195 -28 -28 2. SPDR S P BIOTECH 2024-02-20 2025-06-13 167 191 -24 -24 1. SPDR S P BIOTECH 2024-02-19 2025-06-13 84 95 -11 -11 1. SALESFORCE.COM INC COMMON 2025-03-26 2025-06-13 258 285 -27 -27 4. TESLA INC 2024-11-12 2025-06-13 1301 1319 -18 -18 1. 3M CO COM 2025-03-26 2025-06-13 142 154 -12 -12 1. 3M CO COM 2025-02-11 2025-06-13 142 150 -8 -8 1. UNITEDHEALTH GROUP INC 2025-03-26 2025-06-13 312 517 -205 -205 2. VALERO ENERGY CORP - NEW 2024-03-01 2025-06-13 267 342 -75 -75 229. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-06-13 12840 12041 799 799 61. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2025-06-13 2945 3323 -378 -378 2. VISTRA CORP 2024-11-12 2025-06-13 348 281 67 67 3. WAL-MART STORES INCORPORATED 2025-03-26 2025-06-13 283 254 29 29 2. WAL-MART STORES INCORPORATED 2024-07-19 2025-06-13 188 142 46 46 1. WASTE MANAGEMENT INC 2025-03-26 2025-06-13 236 228 8 8 1. WASTE MANAGEMENT INC 2024-07-19 2025-06-13 236 223 13 13 1. EATON CORP PLC 2025-03-26 2025-06-13 323 293 30 30 23. METLIFE INC 2024-10-21 2025-06-16 1803 1953 -150 -150 5. AT&T INC 2024-07-19 2025-06-20 139 96 43 43 9. AT&T INC 2023-03-24 2025-06-20 251 167 84 84 1. ABBOTT LABORATORIES 2024-07-19 2025-06-20 133 101 32 32 2. ABBOTT LABORATORIES 2019-10-25 2025-06-20 265 163 102 102 2. ALPHABET INC SHS CL A 2025-03-26 2025-06-20 336 338 -2 -2 11. APPLE INC COM 2024-07-19 2025-06-20 2199 2461 -262 -262 4. APPLE INC COM 2010-01-28 2025-06-20 800 29 771 771 3. BECTON DICKINSON & COMPANY 2024-04-23 2025-06-20 508 723 -215 -215 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-07-19 2025-06-20 485 436 49 49 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-10-25 2025-06-20 485 211 274 274 2. BLACKSTONE INC 2025-03-26 2025-06-20 275 300 -25 -25 1. BLACKSTONE INC 2024-01-29 2025-06-20 137 125 12 12 8. BROADCOM INC 2024-07-19 2025-06-20 1991 1270 721 721 7. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-06-20 369 403 -34 -34 1. CISCO SYSTEMS INCORPORATED 2024-07-19 2025-06-20 66 47 19 19 3. CISCO SYSTEMS INCORPORATED 2003-04-21 2025-06-20 198 42 156 156 3. COCA COLA CO COM 2024-07-19 2025-06-20 208 195 13 13 2. COCA COLA CO COM 2019-10-25 2025-06-20 138 109 29 29 1. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-06-20 306 220 86 86 2. DISNEY WALT CO 2010-01-28 2025-06-20 235 59 176 176 6. DUPONT DE NEMOURS INC 2025-02-11 2025-06-20 397 494 -97 -97 1. EQUINIX INC 2020-05-05 2025-06-20 885 690 195 195 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-06-20 681 586 95 95 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-26 2025-06-20 161 168 -7 -7 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2025-06-20 121 117 4 4 2. GE AEROSPACE 2025-02-11 2025-06-20 477 416 61 61 2. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-06-20 496 539 -43 -43 1. HOME DEPOT INC 2024-07-19 2025-06-20 350 363 -13 -13 1. HOME DEPOT INC 2019-10-25 2025-06-20 350 234 116 116 3. J P MORGAN CHASE & CO COM 2010-01-28 2025-06-20 824 120 704 704 2. KKR & CO INC CL A 2025-03-26 2025-06-20 245 244 1 1 2. KKR & CO INC CL A 2024-07-19 2025-06-20 245 233 12 12 1. KKR & CO INC CL A 2021-12-20 2025-06-20 123 70 53 53 3. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2025-06-20 310 457 -147 -147 1. MARVELL TECH INC 2025-03-26 2025-06-20 74 68 6 6 4. MARVELL TECH INC 2024-07-19 2025-06-20 296 265 31 31 4. MARVELL TECH INC 2019-10-25 2025-06-20 296 98 198 198 1. MASTERCARD INC 2024-10-21 2025-06-20 529 516 13 13 1. MERCK AND CO INC SHS 2025-03-26 2025-06-20 80 88 -8 -8 3. MERCK AND CO INC SHS 2021-05-10 2025-06-20 239 225 14 14 3. MICROSOFT CORPORATION 2025-02-11 2025-06-20 1434 1231 203 203 2. MICROSOFT CORPORATION 2025-03-26 2025-06-20 956 788 168 168 2. MONDELEZ INTERNATIONAL INC 2025-03-26 2025-06-20 137 131 6 6 5. MONDELEZ INTERNATIONAL INC 2019-10-25 2025-06-20 343 264 79 79 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-10-25 2025-06-20 529 184 345 345 3. NUTANIX INC 2025-03-26 2025-06-20 217 222 -5 -5 1. NUTANIX INC 2024-03-18 2025-06-20 72 64 8 8 10. NVIDIA CORP COM 2025-03-26 2025-06-20 1438 1166 272 272 2. NVIDIA CORP COM 2019-10-25 2025-06-20 288 10 278 278 3. PNC BK CORP 2022-02-07 2025-06-20 533 631 -98 -98 2. PALO ALTO NETWORKS INC COM 2024-07-19 2025-06-20 396 330 66 66 1. PALO ALTO NETWORKS INC COM 2020-03-13 2025-06-20 198 24 174 174 1. PROCTER & GAMBLE CO COM 2025-03-26 2025-06-20 159 164 -5 -5 1. PROCTER & GAMBLE CO COM 2023-07-06 2025-06-20 159 152 7 7 2. PROLOGIS INC 2025-03-26 2025-06-20 212 221 -9 -9 2. PROLOGIS INC 2019-10-25 2025-06-20 212 183 29 29 1. QUANTA SVCS INC 2022-09-19 2025-06-20 360 142 218 218 3. SPDR S P BIOTECH 2024-02-19 2025-06-20 247 286 -39 -39 1. SALESFORCE.COM INC COMMON 2024-07-19 2025-06-20 260 246 14 14 2. SALESFORCE.COM INC COMMON 2024-05-31 2025-06-20 520 448 72 72 7. SEMPRA ENERGY 2024-11-12 2025-06-20 521 645 -124 -124 3. SYSCO CORPORATION 2022-08-03 2025-06-20 224 257 -33 -33 1. SYSCO CORPORATION 2022-08-03 2025-06-20 75 86 -11 -11 3. SYSCO CORPORATION 2022-09-21 2025-06-20 224 239 -15 -15 1. SYSCO CORPORATION 2022-09-19 2025-06-20 75 79 -4 -4 2. TESLA INC 2024-11-12 2025-06-20 643 660 -17 -17 1. THERMO ELECTRON CORP 2023-02-09 2025-06-20 396 576 -180 -180 2. 3M CO COM 2025-02-11 2025-06-20 287 300 -13 -13 5. UBER TECHNOLOGIES INC 2024-10-21 2025-06-20 419 401 18 18 2. VALERO ENERGY CORP - NEW 2024-03-01 2025-06-20 282 342 -60 -60 14. VERTIV HLDG CO 2025-02-11 2025-06-20 1655 1715 -60 -60 1. VISA INC CL A SHRS 2025-03-26 2025-06-20 338 346 -8 -8 2. VISA INC CL A SHRS 2024-07-19 2025-06-20 675 533 142 142 1. VISA INC CL A SHRS 2019-10-25 2025-06-20 338 176 162 162 2. WAL-MART STORES INCORPORATED 2024-07-19 2025-06-20 192 142 50 50 3. WAL-MART STORES INCORPORATED 2021-02-01 2025-06-20 288 140 148 148 1. WASTE MANAGEMENT INC 2023-12-12 2025-06-20 232 176 56 56 5. WELLS FARGO COMPANY 2025-02-11 2025-06-20 377 399 -22 -22 1. EATON CORP PLC 2019-10-25 2025-06-20 331 84 247 247 1. ASML HLDG NV NY REG SHS 2025-02-11 2025-06-20 757 750 7 7 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 36655 909 0 909 0 909 972 0 0 972 0 63 63 0 false false false false false false false true true MO 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 33317 SCHOOL BOARD OF LOUISIANA MISSOURI 515 JACKSON ST LOUISANA MO 63353 ADVISOR 0 0 NONE 0 NONE 0 2215508 68878 0 2284386 0 0 2284386 34266 2250120 112506 112506 909 909 111597 11239 122836 0 122836 140685 0 0 0 0 140685 122836 60487 0 0 0 0 0 0 0 140685 60487 0 0 80198 0 0 0 0 0 0 0 0 42638 0 0 0 0 0 0 0 0 NONE NONE MARIA BOTELHO C/O BANK OF AMERICA 1 FINANCIAL PL PROVIDENCE RI 02903 4012786039 SEE ATTACHED APPLICATION FORM APPLICATION DEADLINE IS MAY 1ST EACH YEAR SCHOLARSHIPS ARE PROVIDED FOR STUDENTS WHO ARE GRADUATES OF PIKE COUNTY, MISSOURI DAVIS H HART CAREER CENTER 905 N WADE STREET MEXICO MO 65265 N/A PC SCHOLARSHIPS 4266 CULVER-STOCKTON COLLEGE 1 COLLEGE HILL CANTON MO 634351257 N/A PC SCHOLARSHIPS 4666 WASHINGTON UNIVERSITY IN ST LOUIS 700 ROSEDALE AVENUE ST LOUIS MO 631121408 N/A PC SCHOLARSHIPS 9310 WILLIAM WOODS UNIVERSITY ONE UNIVERSITY AVENUE FULTON MO 652511098 N/A PC SCHOLARSHIPS 4666 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 652150001 N/A PC SCHOLARSHIPS 5049 MACC - MOBERLY AREA COMMUNITY COLLEGE 101 COLLEGE AVENUE MOBERLY MO 652701304 N/A PC SCHOLARSHIPS 23669 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVENUE SPRINGFIELD MO 65897 N/A PC SCHOLARSHIPS 5044 TRUMAN STATE UNIVERSITY 100 E NORMAL AVENUE KIRKSVILLE MO 63501 N/A PC SCHOLARSHIPS 5049 UNIVERSITY OF MISSOURI 105 JESSE HALL COLUMBIA MO 65211 N/A PC SCHOLARSHIPS 32988 NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DRIVE MARYVILLE MO 64468 N/A PC SCHOLARSHIPS 10093 PAUL MITCHELL SCHOOL 1101 HUTCHENS DRIVE COLUMBIA MO 65203 N/A PC SCHOLARSHIPS 4644 109444 14 50691 18 36655 EXCISE TAX REFUND 1 20 87366 87366 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ACCOUNTING & TAX PREPARATION 118 71 47 BANK OF AMERICA SEE ATTACHED 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 1500934 2245995 LEGAL FEES - CHARITABLE 17367 17367 9O3572400 OIL GAS OR OTHER MIN 1 1 500 CARRYING VALUE ADJUSTMENT 108 ROUNDING 1 EXCISE TAX REFUND 20 0 RECOVERIES 11239 INVESTMENT ADVISORY FEES 8 8 FOREIGN TAXES 40 40 0 EXCISE TAX - PRIOR YEAR 318 0 0 EXCISE TAX ESTIMATES 972 0 0 FOREIGN TAXES ON QUALIFIED FOR 553 553 0 FOREIGN TAXES ON NONQUALIFIED 470 470 0