2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 597162639 SNEED FAMILY FOUNDATION SNEE 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 3550586 75195 53339 53268 21895 395720 21895 0 150429 75163 13438 8063 5375 0 0 0 0 0 0 1250 750 0 500 0 0 12177 102 0 0 0 0 0 0 0 19 19 26884 8934 0 5875 132500 132500 159384 8934 0 138375 -8955 66229 0 83473 81317 81317 0 0 0 1887989 1879538 3168192 294767 296906 301077 0 2266229 2257761 3550586 0 X 2266229 2257761 2266229 2257761 2266229 2257761 2266229 -8955 712 2257986 225 2257761 16. J P MORGAN CHASE & CO COM 2024-04-19 2024-10-21 3589 2957 632 632 40. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-10-21 4762 4051 711 711 29. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2024-10-21 3452 2933 519 519 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2024-10-21 952 771 181 181 51. CONOCOPHILLIPS COM 2024-04-19 2024-11-12 5663 6588 -925 -925 29. CONOCOPHILLIPS COM 2024-04-19 2024-11-12 3220 3746 -526 -526 32. DEERE & COMPANY 2024-04-19 2024-11-12 12634 12823 -189 -189 1. DEERE & COMPANY 2024-04-19 2024-11-12 395 401 -6 -6 43. DISNEY WALT CO 2024-03-26 2024-11-12 4294 5162 -868 -868 24. DISNEY WALT CO 2024-04-19 2024-11-12 2397 2690 -293 -293 16. DISNEY WALT CO 2024-04-19 2024-11-12 1598 1793 -195 -195 17. ELECTRONIC ARTS 2024-04-19 2024-11-12 2752 2159 593 593 26. ELECTRONIC ARTS 2024-04-19 2024-11-12 4209 3302 907 907 16. HERSHEY FOODS CORP 2024-04-19 2024-11-12 2873 2961 -88 -88 24. HERSHEY FOODS CORP 2024-04-19 2024-11-12 4310 4441 -131 -131 17. HESS CORP 2024-04-19 2024-11-12 2397 2612 -215 -215 11. HESS CORP 2024-04-19 2024-11-12 1551 1690 -139 -139 1. NIKE INC CL B 2022-12-07 2024-11-12 77 108 -31 -31 4. NIKE INC CL B 2023-06-07 2024-11-12 306 429 -123 -123 10. NIKE INC CL B 2024-01-30 2024-11-12 765 1042 -277 -277 10. NIKE INC CL B 2024-01-31 2024-11-12 765 1038 -273 -273 5. NIKE INC CL B 2023-09-01 2024-11-12 383 512 -129 -129 7. NIKE INC CL B 2020-02-20 2024-11-12 536 709 -173 -173 33. NIKE INC CL B 2022-10-25 2024-11-12 2525 2981 -456 -456 46. NIKE INC CL B 2015-03-11 2024-11-12 3520 2195 1325 1325 21. UNION PAC CORP COM 2024-04-19 2024-11-12 5020 4855 165 165 3. UNION PAC CORP COM 2017-05-16 2024-11-12 717 333 384 384 50. CONOCOPHILLIPS COM 2024-04-19 2024-11-13 5513 6459 -946 -946 14. CONOCOPHILLIPS COM 2023-08-16 2024-11-13 1544 1613 -69 -69 22. ADOBE SYS INC 2024-04-19 2025-02-11 10072 10188 -116 -116 14. ADOBE SYS INC 2015-09-08 2025-02-11 6410 1102 5308 5308 20. L3HARRIS TECHNOLOGIES INC 2024-04-19 2025-02-11 4141 4098 43 43 15. L3HARRIS TECHNOLOGIES INC 2024-04-19 2025-02-11 3106 3074 32 32 98. MGM GRAND INCORPORATED 2024-04-19 2025-02-11 3366 4143 -777 -777 49. MERCK AND CO INC SHS 2024-04-19 2025-02-11 4240 6170 -1930 -1930 151. MERCK AND CO INC SHS 2024-04-19 2025-02-11 13067 19013 -5946 -5946 3. MERCK AND CO INC SHS 2024-01-17 2025-02-11 260 357 -97 -97 14. MERCK AND CO INC SHS 2024-01-16 2025-02-11 1211 1657 -446 -446 9. MERCK AND CO INC SHS 2023-10-24 2025-02-11 779 931 -152 -152 15. MERCK AND CO INC SHS 2014-01-14 2025-02-11 1298 755 543 543 19. MERCK AND CO INC SHS 2011-05-04 2025-02-11 1644 664 980 980 6. NORTHROP CORPORATION 2024-04-19 2025-02-11 2839 2775 64 64 2. NORTHROP CORPORATION 2019-12-11 2025-02-11 946 693 253 253 4. NORTHROP CORPORATION 2019-12-10 2025-02-11 1893 1379 514 514 2. NORTHROP CORPORATION 2020-09-15 2025-02-11 946 678 268 268 33. TARGET CORP 2024-04-19 2025-02-11 4322 5530 -1208 -1208 51. TARGET CORP 2024-04-19 2025-02-11 6680 8546 -1866 -1866 23. EATON CORP PLC 2024-04-19 2025-02-11 7169 6964 205 205 9. EATON CORP PLC 2024-04-19 2025-02-11 2805 2725 80 80 15. L3HARRIS TECHNOLOGIES INC 2024-04-19 2025-02-12 3035 3074 -39 -39 32. MGM GRAND INCORPORATED 2024-04-19 2025-02-12 1100 1353 -253 -253 197. MGM GRAND INCORPORATED 2024-04-19 2025-02-12 6770 8329 -1559 -1559 7. CONOCOPHILLIPS COM 2023-08-16 2025-04-04 613 806 -193 -193 14. CONOCOPHILLIPS COM 2018-11-27 2025-04-04 1226 914 312 312 25. CONOCOPHILLIPS COM 2020-01-21 2025-04-04 2189 1610 579 579 8. CONOCOPHILLIPS COM 2019-04-30 2025-04-04 700 510 190 190 100000. COMCAST CORP CLD COMPANY GUARNT 2022-08-24 2025-06-05 100000 98740 1260 1260 58. METLIFE INC 2024-10-21 2025-06-16 4546 4926 -380 -380 21. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 6663 4613 2050 2050 19. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-19 2025-07-15 2106 3200 -1094 -1094 28. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-19 2025-07-15 3103 4716 -1613 -1613 32. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 3546 4560 -1014 -1014 37. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 4100 4514 -414 -414 50000. U.S. TREASURY BILL ZERO% SEP 04 2025 2024-09-30 2025-08-15 48217 48217 50. VANGUARD 500 INDEX FUND SHS ETF 2016-12-09 2025-09-04 29727 10394 19333 19333 5. VANGUARD 500 INDEX FUND SHS ETF 2014-08-25 2025-09-04 2973 918 2055 2055 5. VANGUARD 500 INDEX FUND SHS ETF 2014-08-25 2025-09-08 2979 918 2061 2061 5. VANGUARD 500 INDEX FUND SHS ETF 2014-08-25 2025-09-11 3025 918 2107 2107 25. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-08-10 2025-09-16 2951 2791 160 160 10. VANGUARD 500 INDEX FUND SHS ETF 2014-08-25 2025-09-23 6117 1835 4282 4282 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 21895 921 0 921 0 921 6628 0 0 6628 X 0 5707 924 4783 false false false false false false false true true FL true false true 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 1 13438 LYNNE SNEED 9000 SOUTHSIDE BLVDBLDG 400 FL9-40 JACKSONVILLE FL 322560787 CO-TRUSTEE 20 0 NONE 0 NONE 0 3216534 95325 0 3311859 0 0 3311859 49678 3262181 163109 163109 921 921 162188 0 162188 0 162188 138375 0 0 0 0 138375 162188 131858 0 0 0 0 0 0 0 138375 131858 0 0 6517 0 0 0 0 0 0 0 0 155671 0 0 0 0 0 0 0 0 X MARTIN COUNTY HISTORICAL SOCIETY 304 E BLUE EARTH AVENUE FAIRMONT MN 56031 N/A PC UNRESTRICTED GENERAL 15000 EDINA COMMUNITY FOUNDATION 5280 GRANDVIEW SQUARE EDINA MN 55436 N/A PC TERRY ANDERSON MEMORIAL 2000 MAYO CLINIC ATTN DR JOHN NOSEWORTHY 200 1ST STREET SW ROCHESTER MN 559050001 NONE PC UNRESTRICTED GENERAL 50000 VISION CASHIERS INC PO BOX 2302 CASHIERS NC 287172302 N/A PC UNRESTRICTED GENERAL 12500 L'ARCHE JACKSONVILLE 700 ARLINGTON ROAD NORTH JACKSONVILLE FL 32211 N/A PC UNRESTRICTED GENERAL 28000 THE NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 N/A PC UNRESTRICTED GENERAL 25000 132500 14 53339 18 21895 75234 75234 false false false false false false false false false false X X 1 GARY SNEED CHARITABLE LEAD TRUST C/O BANK OF AMERICA TRUSTEE PO BOX 1802 PROVIDENCE RI 029011802 75195 X 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. 20030NBN0 COMCAST CORP COMPANY 46625HRV4 JPMORGAN CHASE & CO 96874 99057 91324PEY4 UNITEDHEALTH GROUP I 99153 100819 17275RBQ4 CISCO SYSTEMS INC GL 100879 101201 SEE ATTACHED 1879538 3168192 COST BASIS ADJUSTMENT 224 ROUNDING 1 INVESTMENT ADVISORY FEES 19 19 0 SALES ADJUSTMENT 546 ACCRUED INTEREST ADJUSTMENT 166 FOREIGN TAXES 102 102 0 EXCISE TAX - PRIOR YEAR 5447 0 0 EXCISE TAX ESTIMATES 6628 0 0