2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 586331072 THE RUSKIN FAMILY TRUST RUSK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 7232734 X 128363 98907 280763 1876629 280763 0 409126 379670 75504 45302 30202 0 0 0 0 0 0 1250 750 0 500 0 0 6064 2587 0 0 0 0 0 0 0 7966 7966 90784 56605 0 30702 283097 283097 373881 56605 0 313799 35245 323065 0 147604 65343 65343 0 0 0 4481891 4599401 7167391 0 4629495 4664744 7232734 0 X 4629495 4664744 4629495 4664744 4629495 4664744 4629495 35245 4 4664744 0 4664744 64. BIOMARIN PHARMACEUTICAL 2023-12-06 2024-12-18 4283 6031 -1748 -1748 51. BIOMARIN PHARMACEUTICAL 2021-01-20 2024-12-18 3413 4492 -1079 -1079 74. BIOMARIN PHARMACEUTICAL 2021-04-28 2024-12-18 4952 5911 -959 -959 1658.968 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2002-04-29 2024-12-23 23309 14712 8597 8597 391.65 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2002-02-19 2024-12-23 5503 3225 2278 2278 175. ISHARES RUSSELL 2000 ETF 2018-07-11 2024-12-23 38575 29386 9189 9189 9. HARTFORD FINANCIAL SVCS GRP 2024-11-22 2025-01-02 980 1085 -105 -105 58. HARTFORD FINANCIAL SVCS GRP 2024-11-22 2025-01-02 6314 6990 -676 -676 6. PARKER HANNIFIN CORPORATION 2024-11-06 2025-01-02 3762 4240 -478 -478 8. PARKER HANNIFIN CORPORATION 2024-11-22 2025-01-02 5016 5634 -618 -618 4. TJX COMPANIES INCORPORATED NEW 2024-12-18 2025-01-02 484 497 -13 -13 58. TJX COMPANIES INCORPORATED NEW 2024-12-18 2025-01-02 7014 7201 -187 -187 19. TESLA INC 2024-11-22 2025-01-02 7157 6724 433 433 7. TESLA INC 2022-01-19 2025-01-02 2637 2334 303 303 81. WAL-MART STORES INCORPORATED 2022-12-07 2025-01-02 7268 4041 3227 3227 35. EOG RESOURCES INC 2024-04-24 2025-01-15 4741 4717 24 24 14. EOG RESOURCES INC 2023-02-15 2025-01-15 1897 1787 110 110 223. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-09 2025-01-29 22923 27251 -4328 -4328 160. HONEYWELL INTERNATIONAL INC 2023-05-24 2025-01-29 35441 30722 4719 4719 299. MONDELEZ INTERNATIONAL INC 2023-06-07 2025-01-29 17141 21714 -4573 -4573 90. MONDELEZ INTERNATIONAL INC 2023-08-17 2025-01-29 5159 6449 -1290 -1290 90. MONDELEZ INTERNATIONAL INC 2024-03-27 2025-01-29 5159 6313 -1154 -1154 5. BLACKROCK INC REG SHS 2024-11-22 2025-02-12 4854 5202 -348 -348 68. CITIGROUP INC COM NEW 2024-11-22 2025-02-12 5462 4768 694 694 214. MARSH & MCLENNAN COS INC 2024-08-28 2025-02-12 48814 48396 418 418 48. MARSH & MCLENNAN COS INC 2024-11-06 2025-02-12 10949 10695 254 254 8. BLACKROCK INC REG SHS 2024-11-06 2025-02-26 7673 8172 -499 -499 7. CITIGROUP INC COM NEW 2024-11-22 2025-02-26 557 491 66 66 104. CITIGROUP INC COM NEW 2024-11-06 2025-02-26 8274 7199 1075 1075 12. GOLDMAN SACHS GROUP INC 2025-02-12 2025-02-26 7426 7717 -291 -291 56. HARTFORD FINANCIAL SVCS GRP 2024-12-19 2025-02-26 6442 7064 -622 -622 7. MASTERCARD INC 2023-12-06 2025-02-26 3936 2870 1066 1066 11. MASTERCARD INC 2023-07-19 2025-02-26 6185 4383 1802 1802 70. MERCK AND CO INC SHS 2024-07-31 2025-02-26 6242 7941 -1699 -1699 284. MERCK AND CO INC SHS 2022-12-07 2025-02-26 25325 31196 -5871 -5871 51. MERCK AND CO INC SHS 2023-12-06 2025-02-26 4548 5388 -840 -840 51. AMEREN CORP 2020-11-04 2025-03-12 4999 4331 668 668 58. AMEREN CORP 2023-02-15 2025-03-12 5685 4917 768 768 192. EOG RESOURCES INC 2023-02-15 2025-03-12 24085 24501 -416 -416 47. EOG RESOURCES INC 2023-04-26 2025-03-12 5896 5489 407 407 90. VALERO ENERGY CORP - NEW 2024-11-06 2025-03-12 11336 12537 -1201 -1201 60. VALERO ENERGY CORP - NEW 2024-12-18 2025-03-12 7557 7505 52 52 106. WAL-MART STORES INCORPORATED 2025-01-29 2025-03-12 9060 10395 -1335 -1335 31. AMAZON COM INC 2023-02-01 2025-03-26 6236 3182 3054 3054 10. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2025-03-26 6121 4677 1444 1444 120. GENERAL MOTORS CO COMMON SHARES 2025-01-29 2025-03-26 6194 5984 210 210 85. NATERA INC SHS 2024-01-17 2025-03-26 12754 5586 7168 7168 1. PARKER HANNIFIN CORPORATION 2024-11-22 2025-03-26 636 704 -68 -68 9. PARKER HANNIFIN CORPORATION 2022-02-16 2025-03-26 5720 2758 2962 2962 25. TESLA INC 2022-01-19 2025-03-26 6774 8336 -1562 -1562 17. TESLA INC 2022-09-14 2025-03-26 4607 5143 -536 -536 13. TESLA INC 2024-11-06 2025-03-26 3523 3748 -225 -225 200. BROADCOM INC 2024-10-09 2025-04-09 35964 36988 -1024 -1024 57. CITIGROUP INC COM NEW 2024-11-06 2025-04-09 3593 3946 -353 -353 506. DELTA AIR LINES INC 2025-01-29 2025-04-09 22078 34574 -12496 -12496 57. ENTERGY CORP NEW COM 2025-03-26 2025-04-09 4577 4798 -221 -221 46. EXXON MOBIL CORPORATION 2024-08-14 2025-04-09 4882 5471 -589 -589 31. EXXON MOBIL CORPORATION 2023-09-27 2025-04-09 3290 3683 -393 -393 26. EXXON MOBIL CORPORATION 2023-04-12 2025-04-09 2759 3020 -261 -261 6. GOLDMAN SACHS GROUP INC 2025-02-12 2025-04-09 2995 3858 -863 -863 25. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-19 2025-04-09 5350 3578 1772 1772 9. INTUITIVE SURGICAL INC 2025-03-26 2025-04-09 4526 4586 -60 -60 9. J P MORGAN CHASE & CO COM 2025-02-26 2025-04-09 2082 2328 -246 -246 5. MASTERCARD INC 2023-07-19 2025-04-09 2543 1992 551 551 11. MICROSOFT CORPORATION 2025-03-12 2025-04-09 4218 4214 4 4 23. MICROSOFT CORPORATION 2013-06-12 2025-04-09 8820 806 8014 8014 16. UNION PAC CORP COM 2024-11-06 2025-04-09 3543 3981 -438 -438 26. UNION PAC CORP COM 2024-07-03 2025-04-09 5758 5891 -133 -133 3. UNION PAC CORP COM 2023-09-27 2025-04-09 664 607 57 57 52. TE CONNECTIVITY PLC 2024-07-03 2025-04-09 6867 7731 -864 -864 1. TE CONNECTIVITY PLC 2024-02-28 2025-04-09 132 143 -11 -11 15. BOSTON SCIENTIFIC CORPORATION 2024-07-03 2025-04-23 1490 1144 346 346 98. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2025-04-23 9737 3898 5839 5839 46. DTE ENERGY CO 2023-06-21 2025-04-23 6209 5228 981 981 203. EXACT SCIENCES CORP COM 2024-09-25 2025-04-23 9011 13743 -4732 -4732 11. GENERAL DYNAMICS CORP 2024-03-27 2025-04-23 2909 3075 -166 -166 7. GENERAL DYNAMICS CORP 2024-07-16 2025-04-23 1851 2035 -184 -184 13. GENERAL DYNAMICS CORP 2024-07-16 2025-04-23 3438 3780 -342 -342 102. PROCTER & GAMBLE CO COM 2025-01-29 2025-04-23 16681 16962 -281 -281 29. PROCTER & GAMBLE CO COM 2024-02-14 2025-04-23 4743 4505 238 238 25. TESLA INC 2024-11-06 2025-04-23 6405 7208 -803 -803 61. WAL-MART STORES INCORPORATED 2025-01-29 2025-04-23 5766 5982 -216 -216 35. WAL-MART STORES INCORPORATED 2022-12-07 2025-04-23 3308 1746 1562 1562 134.74 ALPHABET INC SHS CL C 2010-05-06 2025-05-21 23061 1714 21347 21347 36.26 ALPHABET INC SHS CL C 2010-06-14 2025-05-21 6206 443 5763 5763 52. DTE ENERGY CO 2023-06-21 2025-05-21 7070 5910 1160 1160 6. PALO ALTO NETWORKS INC COM 2024-04-24 2025-05-21 1099 879 220 220 22. PALO ALTO NETWORKS INC COM 2021-11-24 2025-05-21 4031 2005 2026 2026 45. REPUBLIC SERVICES INC CL A 2022-05-25 2025-05-21 11354 5988 5366 5366 44. TJX COMPANIES INCORPORATED NEW 2025-01-14 2025-05-21 5750 5643 107 107 146. UNION PAC CORP COM 2023-09-27 2025-05-21 32807 29556 3251 3251 24. APPLE INC COM 2025-01-02 2025-06-04 4869 5822 -953 -953 6. APPLE INC COM 2023-10-25 2025-06-04 1217 1029 188 188 81. BRISTOL MYERS SQUIBB CO COM 2025-03-26 2025-06-04 3916 4785 -869 -869 894. DEVON ENERGY CORPORATION 2025-03-12 2025-06-04 28225 31448 -3223 -3223 17. ADOBE SYS INC 2024-04-10 2025-06-18 6471 8236 -1765 -1765 5. ADOBE SYS INC 2022-11-23 2025-06-18 1903 1687 216 216 11. ADOBE SYS INC 2019-01-02 2025-06-18 4187 2447 1740 1740 32. APPLE INC COM 2023-10-25 2025-06-18 6280 5487 793 793 3. APPLE INC COM 2022-09-28 2025-06-18 589 442 147 147 8. APPLE INC COM 2021-12-01 2025-06-18 1570 1152 418 418 28. APPLE INC COM 2023-02-01 2025-06-18 5495 3989 1506 1506 44. BOSTON SCIENTIFIC CORPORATION 2025-06-04 2025-06-18 4476 4542 -66 -66 102. DATADOG INC REG SHS CL A 2024-11-22 2025-06-18 13211 15717 -2506 -2506 28. EXXON MOBIL CORPORATION 2023-04-12 2025-06-18 3190 3253 -63 -63 57. EXXON MOBIL CORPORATION 2023-12-06 2025-06-18 6494 5618 876 876 135. GITLAB INC 2024-11-22 2025-06-18 5651 8949 -3298 -3298 1. MASTERCARD INC 2023-07-19 2025-06-18 549 399 150 150 14. MASTERCARD INC 2023-04-12 2025-06-18 7690 5137 2553 2553 1. MASTERCARD INC 2022-04-26 2025-06-18 549 360 189 189 2. MASTERCARD INC 2023-03-15 2025-06-18 1099 693 406 406 18. PALO ALTO NETWORKS INC COM 2021-11-24 2025-06-18 3602 1640 1962 1962 250. ISHARES RUSSELL 2000 ETF 2018-07-11 2025-06-24 53689 41979 11710 11710 51. ADOBE SYS INC 2019-01-02 2025-07-02 19075 11346 7729 7729 11. PARKER HANNIFIN CORPORATION 2025-06-18 2025-07-16 7761 7230 531 531 16. TESLA INC 2024-12-04 2025-07-16 5137 5948 -811 -811 23. BROADCOM INC 2025-06-04 2025-07-30 6895 5971 924 924 19. BROADCOM INC 2025-06-18 2025-07-30 5696 4781 915 915 4. BLACKROCK INC REG SHS 2024-11-06 2025-08-13 4627 4086 541 541 5. BLACKROCK INC REG SHS 2025-06-18 2025-08-13 5784 4918 866 866 54. BLACKROCK INC REG SHS 2024-08-28 2025-08-13 62469 48013 14456 14456 460. BRISTOL MYERS SQUIBB CO COM 2025-03-26 2025-09-24 20303 27173 -6870 -6870 81. BRISTOL MYERS SQUIBB CO COM 2025-04-09 2025-09-24 3575 4659 -1084 -1084 158. BRISTOL MYERS SQUIBB CO COM 2025-06-18 2025-09-24 6974 7394 -420 -420 300. EQT CORP 2025-06-04 2025-09-24 15891 16707 -816 -816 50. INSMED INC 2024-05-22 2025-09-24 7094 1210 5884 5884 105. NIKE INC CL B 2025-07-16 2025-09-24 7440 7538 -98 -98 10. NIKE INC CL B 2025-05-21 2025-09-24 709 606 103 103 232. ON SEMICONDUCTOR CORP COM 2025-05-21 2025-09-24 11848 10267 1581 1581 478. ON SEMICONDUCTOR CORP COM 2025-04-23 2025-09-24 24411 17732 6679 6679 106. STANLEY BLACK & DECKER INC 2025-01-02 2025-09-24 7949 8478 -529 -529 14. THERMO ELECTRON CORP 2024-07-31 2025-09-24 6535 8665 -2130 -2130 67. THERMO ELECTRON CORP 2024-06-05 2025-09-24 31275 38453 -7178 -7178 9. THERMO ELECTRON CORP 2025-07-16 2025-09-24 4201 3744 457 457 22. EATON CORP PLC 2025-05-21 2025-09-24 8179 7166 1013 1013 250. ISHARES NATIONAL MUNI BOND ETF 2018-07-11 2025-10-09 26638 27276 -638 -638 326. AT&T INC 2025-04-09 2025-10-27 8246 8552 -306 -306 43. AMAZON COM INC 2025-07-30 2025-10-27 9801 9905 -104 -104 49. AMAZON COM INC 2022-11-23 2025-10-27 11168 4615 6553 6553 1. AMAZON COM INC 2015-10-16 2025-10-27 228 28 200 200 2. AMEREN CORP 2023-02-15 2025-10-27 208 170 38 38 20. AMEREN CORP 2020-11-03 2025-10-27 2085 1690 395 395 17. AMEREN CORP 2020-11-18 2025-10-27 1772 1368 404 404 22. AMERISOURCEBERGEN CORP COM 2025-04-09 2025-10-27 7345 6020 1325 1325 9. APPLE INC COM 2023-02-01 2025-10-27 2398 1282 1116 1116 9. APPLE INC COM 2021-05-26 2025-10-27 2398 1141 1257 1257 69. APPLE INC COM 2009-06-08 2025-10-27 18386 350 18036 18036 32. BOSTON SCIENTIFIC CORPORATION 2025-06-04 2025-10-27 3242 3303 -61 -61 10. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2025-10-27 1013 398 615 615 38. BROADCOM INC 2025-09-24 2025-10-27 13606 12902 704 704 4. CINTAS CORPORATION 2023-02-01 2025-10-27 761 439 322 322 25. CINTAS CORPORATION 2021-09-15 2025-10-27 4758 2477 2281 2281 98. CITIGROUP INC COM NEW 2025-06-18 2025-10-27 9860 7712 2148 2148 17. CITIGROUP INC COM NEW 2025-05-21 2025-10-27 1710 1257 453 453 22. CONSTELLATION BRANDS INC CL A 2025-04-23 2025-10-27 3045 4098 -1053 -1053 24. DTE ENERGY CO 2023-06-21 2025-10-27 3393 2728 665 665 14. DATADOG INC REG SHS CL A 2024-11-22 2025-10-27 2217 2157 60 60 57. ENTERGY CORP NEW COM 2025-02-26 2025-10-27 5497 4991 506 506 5. ENTERGY CORP NEW COM 2025-03-26 2025-10-27 482 421 61 61 41. EXACT SCIENCES CORP COM 2025-09-24 2025-10-27 2619 2163 456 456 7. EXXON MOBIL CORPORATION 2023-12-06 2025-10-27 808 690 118 118 44. EXXON MOBIL CORPORATION 2022-09-14 2025-10-27 5082 4318 764 764 20. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2025-10-27 15086 9355 5731 5731 13. GENERAL DYNAMICS CORP 2024-08-13 2025-10-27 4580 3957 623 623 8. GENERAL DYNAMICS CORP 2025-07-16 2025-10-27 2818 2396 422 422 10. GENERAL MOTORS CO COMMON SHARES 2025-01-29 2025-10-27 692 499 193 193 58. GENERAL MOTORS CO COMMON SHARES 2024-07-31 2025-10-27 4016 2595 1421 1421 37. GITLAB INC 2024-10-25 2025-10-27 1818 2682 -864 -864 10. GOLDMAN SACHS GROUP INC 2025-07-02 2025-10-27 7945 7135 810 810 3. GOLDMAN SACHS GROUP INC 2025-02-12 2025-10-27 2383 1929 454 454 62. HARTFORD FINANCIAL SVCS GRP 2025-06-04 2025-10-27 7758 8036 -278 -278 19. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-19 2025-10-27 5132 2719 2413 2413 17. INSMED INC 2024-05-22 2025-10-27 2756 411 2345 2345 8. INTUITIVE SURGICAL INC 2025-03-26 2025-10-27 4340 4077 263 263 1. INTUITIVE SURGICAL INC 2022-11-23 2025-10-27 543 265 278 278 27. J P MORGAN CHASE & CO COM 2025-07-02 2025-10-27 8159 7861 298 298 9. J P MORGAN CHASE & CO COM 2025-03-12 2025-10-27 2720 2421 299 299 8. J P MORGAN CHASE & CO COM 2025-02-26 2025-10-27 2418 2069 349 349 6. LILLY ELI & COMPANY 2025-01-02 2025-10-27 4900 4644 256 256 2. LILLY ELI & COMPANY 2019-12-18 2025-10-27 1633 259 1374 1374 17. MASTERCARD INC 2025-08-13 2025-10-27 9730 9795 -65 -65 11. MICROSOFT CORPORATION 2025-05-21 2025-10-27 5859 5001 858 858 14. MICROSOFT CORPORATION 2025-04-23 2025-10-27 7457 5266 2191 2191 40. MICROSOFT CORPORATION 2013-06-12 2025-10-27 21305 1402 19903 19903 61. NIKE INC CL B 2025-05-21 2025-10-27 4238 3696 542 542 209. NVIDIA CORP COM 2017-03-17 2025-10-27 39763 550 39213 39213 14. ORACLE SYS CORP 2025-09-24 2025-10-27 3945 4256 -311 -311 27. PALO ALTO NETWORKS INC COM 2025-08-13 2025-10-27 5957 4752 1205 1205 6. PARKER HANNIFIN CORPORATION 2025-06-18 2025-10-27 4657 3944 713 713 1. PARKER HANNIFIN CORPORATION 2022-02-16 2025-10-27 776 306 470 470 24. PROCTER & GAMBLE CO COM 2025-06-04 2025-10-27 3627 4029 -402 -402 6. PROCTER & GAMBLE CO COM 2024-02-14 2025-10-27 907 932 -25 -25 11. PROCTER & GAMBLE CO COM 2025-07-30 2025-10-27 1663 1704 -41 -41 18. REPUBLIC SERVICES INC CL A 2022-05-25 2025-10-27 3983 2395 1588 1588 80. SCHWAB CHARLES CORP NEW COM 2025-08-13 2025-10-27 7606 7658 -52 -52 5. SERVICENOW INC 2024-11-22 2025-10-27 4733 5308 -575 -575 56. STANLEY BLACK & DECKER INC 2025-01-02 2025-10-27 4062 4479 -417 -417 10. SYNOPSYS INC 2025-04-23 2025-10-27 4660 4257 403 403 48. TJX COMPANIES INCORPORATED NEW 2025-08-13 2025-10-27 6845 6419 426 426 9. TESLA INC 2024-12-04 2025-10-27 4029 3346 683 683 1. TESLA INC 2025-05-21 2025-10-27 448 340 108 108 7. VERTEX PHARMACEUTICALS INC COM 2025-03-26 2025-10-27 2950 3513 -563 -563 60. WAL-MART STORES INCORPORATED 2025-06-18 2025-10-27 6335 5709 626 626 8. WAL-MART STORES INCORPORATED 2022-12-07 2025-10-27 845 399 446 446 83. XCEL ENERGY INC COM 2025-04-09 2025-10-27 6719 5635 1084 1084 2. EATON CORP PLC 2025-05-21 2025-10-27 757 651 106 106 11. EATON CORP PLC 2023-03-15 2025-10-27 4161 1758 2403 2403 49. NVENT ELEC PLC REG SHS 2025-09-24 2025-10-27 5071 4781 290 290 29. TE CONNECTIVITY PLC 2025-06-18 2025-10-27 6910 4772 2138 2138 3. TE CONNECTIVITY PLC 2024-02-28 2025-10-27 715 430 285 285 15. ROYAL CARIBBEAN CRUISES LTD 2025-09-24 2025-10-27 4814 4905 -91 -91 3251.208 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2002-02-19 2025-10-31 46427 26775 19652 19652 1500. ISHARES RUSSELL MID-CAP ETF 2018-07-11 2025-10-31 143333 81034 62299 62299 2000. VANECK HIGH YIELD MUNI ETF 2018-07-11 2025-10-31 102366 125756 -23390 -23390 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS 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P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 CAPITAL GAIN DIVIDENDS P 5504 280763 4491 0 4491 0 4491 3944 0 0 3944 0 547 0 0 false false false false false false false true true GA 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 1 75504 NONE 0 NONE 0 6614952 157862 0 6772814 0 0 6772814 101592 6671222 333561 333561 4491 4491 329070 0 329070 0 329070 313799 0 0 0 0 313799 329070 72034 0 0 0 0 0 0 0 313799 72034 0 0 241765 0 0 0 0 0 0 0 0 87305 0 0 0 0 0 0 0 0 X AMERICAN FOUNDATION FOR THE BLIND 11 PENN PLAZA NEW YORK NY 100012006 N/A PC UNRESTRICTED GENERAL 42464 SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 56620 MASONIC HOME OF GEORGIA PO BOX 4183 MACON GA 312084183 N/A PC UNRESTRICTED GENERAL 28310 SCOTTISH RITE FOUNDATION OF GEORGIA 1690 PEACHTREE STREET NW ATLANTA GA 303092420 N/A PC UNRESTRICTED GENERAL 42464 CHILDREN'S HEALTHCARE OF ATLANTA 1687 TULLIE CIR NE ATLANTA GA 303292320 N/A PC UNRESTRICTED GENERAL 113239 283097 14 128363 18 280763 409126 409126 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 4599401 7167391 INVESTMENT ADVISORY FEES 7966 7966 0 ROUNDING 4 EXCISE TAX ESTIMATES 3477 0 0 FOREIGN TAXES ON QUALIFIED FOR 1845 1845 0 FOREIGN TAXES ON NONQUALIFIED 742 742 0