2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 526994869 INA CALKINS TRUST CALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 8636687 X 176361 176352 1733819 4534372 1733819 0 1910180 1910171 68886 41332 27554 0 0 0 0 0 0 1250 750 0 500 0 0 17392 3106 0 0 0 0 0 0 0 630 2 628 88158 45190 0 28682 385000 385000 473158 45190 0 413682 1437022 1864981 0 195042 170537 170537 0 0 0 5347597 5688471 7314925 1114870 1151225 0 5542639 6973878 8636687 0 X 5542639 6973878 5542639 6973878 5542639 6973878 5542639 1437022 110 6979771 5893 6973878 1000. ABBVIE INC GLB 2023-11-08 2025-03-15 1000 977 23 23 21000. ABBVIE INC GLB 2024-04-22 2025-03-15 21000 20701 299 299 12000. ABBVIE INC GLB 2024-05-21 2025-03-15 12000 11841 159 159 57. AGILENT TECHNOLOGIES INC 2019-01-10 2025-03-27 6804 3960 2844 2844 8. APPLIED MATERIALS INCORPORATED 2020-12-03 2025-03-27 1191 690 501 501 19. APPLIED MATERIALS INCORPORATED 2020-07-29 2025-03-27 2828 1191 1637 1637 15. APPLIED MATERIALS INCORPORATED 2019-02-04 2025-03-27 2233 588 1645 1645 28. BEST BUY INCORPORATED 2019-02-04 2025-03-27 2106 1642 464 464 46. BEST BUY INCORPORATED 2019-01-10 2025-03-27 3459 2566 893 893 1. CATERPILLAR INCORPORATED 2023-09-18 2025-03-27 341 282 59 59 21. CATERPILLAR INCORPORATED 2022-03-22 2025-03-27 7152 4661 2491 2491 66. CENTENE CORP DELAWARE COM 2023-12-06 2025-03-27 3950 4906 -956 -956 36. CENTENE CORP DELAWARE COM 2024-12-19 2025-03-27 2154 2149 5 5 8. COSTCO WHSL CORP NEW COM 2022-06-23 2025-03-27 7505 3793 3712 3712 218. EBAY INC 2019-05-30 2025-03-27 14603 7978 6625 6625 30. EBAY INC 2019-12-11 2025-03-27 2010 1046 964 964 46. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2025-03-27 3452 2766 686 686 121. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-18 2025-03-27 9080 6931 2149 2149 2. HOME DEPOT INC 2019-02-04 2025-03-27 728 369 359 359 23. HOME DEPOT INC 2019-01-10 2025-03-27 8375 4094 4281 4281 87. MARRIOTT INTERNATIONAL CL A 2024-03-20 2025-03-27 21188 21966 -778 -778 29. NVIDIA CORP COM 2019-02-04 2025-03-27 3261 106 3155 3155 58. SEMPRA ENERGY 2024-06-26 2025-03-27 4070 4390 -320 -320 42. SEMPRA ENERGY 2021-03-11 2025-03-27 2947 2695 252 252 112. SEMPRA ENERGY 2021-12-09 2025-03-27 7860 7054 806 806 15. TJX COMPANIES INCORPORATED NEW 2019-02-04 2025-03-27 1814 734 1080 1080 50. TJX COMPANIES INCORPORATED NEW 2019-01-10 2025-03-27 6047 2340 3707 3707 1. UNITEDHEALTH GROUP INC 2022-09-24 2025-03-27 520 539 -19 -19 12. UNITEDHEALTH GROUP INC 2022-09-15 2025-03-27 6239 6319 -80 -80 5. ABBOTT LABORATORIES 2019-01-10 2025-03-28 657 345 312 312 9. APPLE INC COM 2019-02-04 2025-03-28 1979 377 1602 1602 5. MERCK AND CO INC SHS 2021-09-23 2025-03-28 445 366 79 79 3. MERCK AND CO INC SHS 2021-09-23 2025-03-28 267 220 47 47 5. PROCTER & GAMBLE CO COM 2024-03-20 2025-03-28 846 810 36 36 2. VISA INC CL A SHRS 2019-09-06 2025-03-28 692 370 322 322 1000. EXXON MOBIL CORPORATION GLB 2022-08-12 2025-06-04 918 930 -12 -12 1000. THERMO FISHER SCIENTIFIC GLB 2022-08-12 2025-06-04 862 878 -16 -16 1000. TORONTO-DOMINION BANK SER MTN GLB 2022-08-12 2025-06-04 863 841 22 22 1000. US BANCORP SER V 2022-08-12 2025-06-04 980 959 21 21 1000. VERIZON COMMUNICATIONS GLB 2022-08-12 2025-06-04 855 831 24 24 4. ALPHABET INC SHS CL C 2019-02-04 2025-06-17 710 222 488 488 5. CHEVRONTEXACO CORP COM 2024-09-19 2025-06-17 743 731 12 12 2. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-06-17 615 429 186 186 1. EQUINIX INC 2023-03-22 2025-06-17 896 679 217 217 2. MICROSOFT CORPORATION 2019-02-04 2025-06-17 952 206 746 746 4. SALESFORCE.COM INC COMMON 2019-02-04 2025-06-17 1068 624 444 444 1. SERVICENOW INC 2023-12-06 2025-06-17 1009 693 316 316 5. VALERO ENERGY CORP - NEW 2022-03-22 2025-06-17 702 467 235 235 113. CHEVRONTEXACO CORP COM 2024-09-19 2025-06-26 16271 16525 -254 -254 30. DECKERS OUTDOOR CORP 2024-12-19 2025-06-26 3021 6205 -3184 -3184 20. DECKERS OUTDOOR CORP 2025-03-27 2025-06-26 2014 2383 -369 -369 7. GRAINGER W W INCORPORATED 2019-09-06 2025-06-26 7123 1960 5163 5163 40. NVIDIA CORP COM 2019-02-04 2025-06-26 6230 146 6084 6084 5. TARGET CORP 2020-07-29 2025-06-26 485 617 -132 -132 7. TARGET CORP 2019-02-04 2025-06-26 679 498 181 181 57. TARGET CORP 2019-01-10 2025-06-26 5526 3853 1673 1673 1. UNITEDHEALTH GROUP INC 2022-09-15 2025-06-26 305 527 -222 -222 32. UNITEDHEALTH GROUP INC 2022-12-21 2025-06-26 9744 16611 -6867 -6867 4. UNITEDHEALTH GROUP INC 2024-03-20 2025-06-26 1218 1972 -754 -754 7. GRAINGER W W INCORPORATED 2019-09-06 2025-06-27 7181 1960 5221 5221 25000. UNITEDHEALTH GROUP INC GLB 2022-08-12 2025-07-15 25000 25000 8000. UNITEDHEALTH GROUP INC GLB 2024-05-21 2025-07-15 8000 7868 132 132 25000. UNITED TECHNOLOGIES CORP GLB 2022-08-12 2025-08-16 25000 25000 9000. UNITED TECHNOLOGIES CORP GLB 2024-05-21 2025-08-16 9000 8844 156 156 1000. KINDER MORGAN INC COMPANY GUARNT GLB 2022-08-12 2025-08-19 877 828 49 49 1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-08-12 2025-08-19 940 917 23 23 1000. QUALCOMM INC GLB 2022-08-15 2025-08-19 837 847 -10 -10 1000. THERMO FISHER SCIENTIFIC GLB 2022-08-12 2025-08-19 877 878 -1 -1 1000. TORONTO-DOMINION BANK SER MTN GLB 2022-08-12 2025-08-19 878 841 37 37 10. ALPHABET INC SHS CL C 2019-02-04 2025-08-25 2097 556 1541 1541 7. APPLE INC COM 2019-02-04 2025-08-25 1599 293 1306 1306 3. BROADCOM INC 2024-12-19 2025-08-25 888 679 209 209 3. MICROSOFT CORPORATION 2019-02-04 2025-08-25 1521 309 1212 1212 11. NVIDIA CORP COM 2019-02-04 2025-08-25 1973 40 1933 1933 25000. HP ENTERPRISE CO CLD GLB 2022-08-12 2025-09-17 25000 25016 -16 -16 9000. HP ENTERPRISE CO CLD GLB 2024-05-21 2025-09-17 9000 8928 72 72 .333 RALLIANT CORP REG SHS 2023-03-22 2025-09-17 14 16 -2 -2 55. ABBOTT LABORATORIES 2019-01-10 2025-09-25 7255 3797 3458 3458 49. ALPHABET INC SHS CL C 2019-02-04 2025-09-25 12047 2725 9322 9322 35. APPLIED MATERIALS INCORPORATED 2019-02-04 2025-09-25 6937 1371 5566 5566 29. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 1263 1671 -408 -408 76. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 3310 4376 -1066 -1066 29. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 1263 1668 -405 -405 70. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 3048 4026 -978 -978 67. FORTIVE CORP SHS 2023-03-22 2025-09-25 3187 3355 -168 -168 10. HERSHEY FOODS CORP 2022-03-22 2025-09-25 1865 2080 -215 -215 5. HERSHEY FOODS CORP 2020-07-29 2025-09-25 933 729 204 204 13. HERSHEY FOODS CORP 2019-03-08 2025-09-25 2425 1453 972 972 18. HERSHEY FOODS CORP 2019-03-08 2025-09-25 3357 2000 1357 1357 287. HEWLETT PACKARD ENTERPRISE CO 2023-09-18 2025-09-25 6922 4868 2054 2054 433. HUNTINGTON BANCSHARES INCORPORATED 2024-09-19 2025-09-25 7517 6458 1059 1059 17. MICROSOFT CORPORATION 2019-02-04 2025-09-25 8610 1752 6858 6858 25. NVIDIA CORP COM 2019-02-04 2025-09-25 4426 91 4335 4335 26. ORACLE SYS CORP 2024-12-19 2025-09-25 7724 4404 3320 3320 22. RALLIANT CORP REG SHS 2023-03-22 2025-09-25 938 1078 -140 -140 153. WEYERHAEUSER CO COM 2023-12-06 2025-09-25 3712 4790 -1078 -1078 7. BOSTON SCIENTIFIC CORPORATION 2024-03-20 2025-09-26 690 472 218 218 8. CITIGROUP INC COM NEW 2019-01-10 2025-09-26 823 451 372 372 8. WELLS FARGO COMPANY 2024-03-20 2025-09-26 679 455 224 224 29. WEYERHAEUSER CO COM 2023-12-06 2025-09-26 703 908 -205 -205 26000. COMCAST CORP COMPANY GUARNT GLB 2022-08-12 2025-10-09 26200 26240 -40 -40 9000. COMCAST CORP COMPANY GUARNT GLB 2024-05-21 2025-10-09 9069 8711 358 358 6000. AT&T INC GLB 2022-08-12 2025-12-01 6021 6005 16 16 7000. AMGEN INC GLB 2022-08-12 2025-12-01 6602 6610 -8 -8 6000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2022-08-12 2025-12-01 5863 5884 -21 -21 3000. ELEVANCE HEALTH INC GLB 2025-04-08 2025-12-01 3063 3014 49 49 3000. ELEVANCE HEALTH INC GLB 2025-03-20 2025-12-01 3063 3014 49 49 1000. ELEVANCE HEALTH INC GLB 2025-04-02 2025-12-01 1021 1003 18 18 7000. APPLE INC GLB 2022-08-12 2025-12-01 6925 6905 20 20 7000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2022-08-12 2025-12-01 6931 6876 55 55 7000. CIGNA CORP COMPANY GUARNT GLB 2025-10-23 2025-12-01 7057 7073 -16 -16 6000. CVS HEALTH CORP GLB 2022-08-12 2025-12-01 6011 6035 -24 -24 7000. COSTCO WHOLESALE CORP GLB 2024-05-21 2025-12-01 6945 6686 259 259 7000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-08-19 2025-12-01 7239 7136 103 103 6000. DOWDUPONT INC - 2022-08-12 2025-12-01 6076 6126 -50 -50 7000. EXXON MOBIL CORPORATION GLB 2022-08-12 2025-12-01 6556 6507 49 49 7000. GOLDMAN SACHS GROUP INC GLB 2025-09-22 2025-12-01 7076 7069 7 7 7000. HOME DEPOT INC GLB 2023-04-18 2025-12-01 7098 7036 62 62 8000. JPMORGAN CHASE & CO GLB 2024-05-21 2025-12-01 7356 6813 543 543 7000. KINDER MORGAN INC COMPANY GUARNT GLB 2022-08-12 2025-12-01 6226 5798 428 428 7000. LOWE'S COS INC GLB 2022-08-12 2025-12-01 6958 6760 198 198 7000. MCDONALD'S CORP SER MTN GLB 2022-08-12 2025-12-01 6658 6516 142 142 6000. METLIFE INC GLB 2022-08-12 2025-12-01 6120 6154 -34 -34 6000. MORGAN STANLEY - 2022-08-12 2025-12-01 5977 5958 19 19 8000. NEWMONT CORP COMPANY GUARNT GLB 2022-08-12 2025-12-01 7260 6768 492 492 7000. NORTHROP GRUMMAN CORP GLB 2023-07-05 2025-12-01 7078 6817 261 261 7000. PNC FINANCIAL SERVICES GLB 2022-08-12 2025-12-01 6884 6802 82 82 7000. PFIZER INC GLB 2022-08-12 2025-12-01 6910 7004 -94 -94 1000. PHILLIPS 66 COMPANY GUARNT GLB 2024-10-16 2025-12-01 980 977 3 3 8000. QUALCOMM INC GLB 2022-08-15 2025-12-01 6833 6780 53 53 1000. REGIONS FINANCIAL CORP GLB 2025-07-29 2025-12-01 1030 1010 20 20 6000. REGIONS FINANCIAL CORP GLB 2025-07-31 2025-12-01 6177 6057 120 120 5000. ROYAL BANK OF CANADA SER GMTN GLB 2024-03-11 2025-12-01 5229 5004 225 225 1000. ROYAL BANK OF CANADA SER GMTN GLB 2024-03-25 2025-12-01 1046 1000 46 46 1000. ROYAL BANK OF CANADA SER GMTN GLB 2024-03-20 2025-12-01 1046 996 50 50 7000. TARGET CORP GLB 2024-05-21 2025-12-01 6962 6703 259 259 7000. TORONTO-DOMINION BANK SER MTN GLB 2022-08-12 2025-12-01 6251 5886 365 365 5000. TRUIST FINANCIAL CORP SER MTN 2024-05-22 2025-12-01 5314 5052 262 262 6000. US BANCORP SER V 2022-08-12 2025-12-01 5942 5753 189 189 8000. VERIZON COMMUNICATIONS GLB 2022-08-12 2025-12-01 7034 6649 385 385 6000. WALMART INC GLB 2022-08-12 2025-12-01 6008 6040 -32 -32 4000. WELLS FARGO & COMPANY SER MTN GLB 2024-01-31 2025-12-01 4075 3921 154 154 3000. WELLS FARGO & COMPANY SER MTN GLB 2024-01-31 2025-12-01 3056 2940 116 116 1000. CAPITAL ONE FINANCIAL CO GLB 2024-10-01 2025-12-02 1084 1077 7 7 7000. ILLINOIS TOOL WORKS INC GLB 2022-08-22 2025-12-02 6917 6787 130 130 6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-08-12 2025-12-02 5700 5499 201 201 3000. PHILLIPS 66 COMPANY GUARNT GLB 2024-10-16 2025-12-02 2946 2930 16 16 7000. THERMO FISHER SCIENTIFIC GLB 2022-08-12 2025-12-02 6244 6148 96 96 18. ELECTRONIC ARTS 2021-03-11 2025-12-18 3671 2373 1298 1298 34. ELECTRONIC ARTS 2020-06-04 2025-12-18 6933 3968 2965 2965 8. ILLINOIS TOOL WORKS INCORPORATED 2022-12-21 2025-12-18 2013 1760 253 253 27. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2025-12-18 6795 4855 1940 1940 1000. ISHARES MSCI EMERGING MKTS INDEX FUND 2020-12-04 2025-12-18 53265 50829 2436 2436 2000. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-06-28 2025-12-18 106530 83584 22946 22946 2500. ISHARES MSCI EMERGING MKTS INDEX FUND 2024-03-18 2025-12-18 133163 102172 30991 30991 3650. ISHARES RUSSELL MID-CAP VALUE ETF 2015-02-11 2025-12-18 515624 272944 242680 242680 5060. ISHARES CORE S&P MID CAP ETF 2024-03-18 2025-12-18 335734 296180 39554 39554 1000. ISHARES CORE S&P MID CAP ETF 2017-06-28 2025-12-18 66351 35007 31344 31344 4165. ISHARES CORE S&P MID CAP ETF 2012-12-19 2025-12-18 276350 85304 191046 191046 1015. ISHARES RUSSELL 2000 VALUE INDEX FUND 2015-02-11 2025-12-18 187611 101905 85706 85706 330. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2020-12-04 2025-12-18 107295 88364 18931 18931 206. ISHARES RUSSELL 2000 ETF 2014-12-31 2025-12-18 51371 24895 26476 26476 1142. ISHARES RUSSELL 2000 ETF 2012-12-19 2025-12-18 284787 96148 188639 188639 88. ORACLE SYS CORP 2024-12-19 2025-12-18 16098 14907 1191 1191 14. SALESFORCE.COM INC COMMON 2019-02-04 2025-12-18 3619 2184 1435 1435 15. SALESFORCE.COM INC COMMON 2019-01-10 2025-12-18 3878 2185 1693 1693 3145. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-08-27 2025-12-18 196798 164716 32082 32082 2000. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-04 2025-12-18 125150 93474 31676 31676 450. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-12 2025-12-18 28159 19586 8573 8573 3250. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-10-25 2025-12-18 203369 119665 83704 83704 8300. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-07-25 2025-12-18 519373 299257 220116 220116 1290. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2015-02-11 2025-12-18 362446 132923 229523 229523 276. VANGUARD GROWTH ETF 2015-02-11 2025-12-18 133051 29364 103687 103687 386. VANGUARD VALUE ETF 2016-05-19 2025-12-18 73730 31708 42022 42022 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 1733819 25923 0 25923 0 25923 8996 0 0 8996 0 16927 0 0 false false false false false false false true true MO true false false false false true WWW.CALKINSBOARD.ORG 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 68886 LINDA B LYON - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 PRESIDENT 1 0 BETSY R HUGHES - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 SECRETARY 1 0 STEPHENIE SMITH - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 DERALD DAVIS - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 LISA JONES SCHELLHORN - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 LEWIS GREGORY - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 MICHAEL C KIRK - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 HUNTER WOLBACH - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 JEFF PRIMOS - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 KIRSTIN S PACE - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 NONE 0 NONE 0 8144106 116858 0 8260964 0 0 8260964 123914 8137050 406853 406853 25923 25923 380930 0 380930 0 380930 413682 0 0 0 0 413682 380930 367520 0 0 0 0 0 0 0 413682 367520 0 0 46162 0 0 0 0 0 0 0 0 334768 0 0 0 0 0 0 0 0 NONE NONE INA CALKINS BOARD-BANK OF AMERICA PO BOX 219119 KANSAS CITY MO 641219119 8162924300 N/A APPLICATION INFORMATION AND FORMS ARE AVAILABLE ON THE FOLLOWING WEBSITE: WWW.CALKINSBOARD.ORG SUBMISSION DEADLINE INFORMATION IS AVAILABLE ON THE FOLLOWING WEBSITE: WWW.CALKINSBOARD.ORG GRANTS MUST BENEFIT CITIZENS OF KANSAS CITY, MISSOURI IN THE AREAS OF EDUCATION, MEDICAL OR WELFARE. SEE SPECIFIC RESTRICTIONS AND REQUIREMENTS ON THE WEBSITE: WWW.CALKINSBOARD.ORG HEALING HOUSE INC 4505 ST JOHN AVENUE KANSAS CITY MO 641231838 N/A PC UNRESTRICTED GENERAL 10000 LEVEL UP KIDS INC 5416 NE ANTIOCH ROAD KANSAS CITY MO 64119 N/A PC UNRESTRICTED GENERAL 10000 LEGAL AID OF WESTERN MISSOURI 4001 BLUE PKWY 300 KANSAS CITY MO 64130 N/A PC UNRESTRICTED GENERAL 20000 SAMUEL U RODGERS HEALTH CENTER 825 EUCLID AVENUE KANSAS CITY MO 641242323 N/A PC UNRESTRICTED GENERAL 10000 SETON CENTER INC 2816 E 23RD STREET KANSAS CITY MO 64127 N/A PC UNRESTRICTED GENERAL 10000 WELCOME HOUSE INC 1414 E 27TH STREET KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 120000 SHEPHERDS CENTER OF KANSAS CITY 5200 OAK STREET KANSAS CITY MO 64112 N/A PC UNRESTRICTED GENERAL 10000 HABITAT FOR HUMANITY KANSAS CITY INC 1423 E LINWOOD BLVD KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 10000 SHEFFIELD PLACE 6604 E 12TH STREET KANSAS CITY MO 64126 N/A PC UNRESTRICTED GENERAL 15000 FOOTPRINTS INC 4501 TROOST AVENUE KANSAS CITY MO 641101709 N/A PC UNRESTRICTED GENERAL 15000 CORNERSTONES OF CARE 300 E 36TH STREET KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 30000 BENILDE HALL 3220 E 23RD STREET KANSAS CITY MO 641274201 N/A PC UNRESTRICTED GENERAL 10000 AMETHYST PLACE INC 2732 TROOST AVENUE KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 20000 YMCA OF GREATER KANSAS CITY 3100 BROADWAY 1020 KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 WOMEN'S CHRISTIAN ASSOCIATION OF KC 8100 WORNALL ROAD KANSAS CITY MO 641145806 N/A PC UNRESTRICTED GENERAL 10000 ABILITY KC 3011 BALTIMORE AVENUE KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 10000 ALPHAPOINTE ASSOCIATION FOR THE BLIND 7501 PROSPECT AVENUE KANSAS CITY MO 64132 N/A PC UNRESTRICTED GENERAL 20000 FIRST CALL ALCOHOL & DRUG PREVENTION 633 E 63RD STREET KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 15000 PAWSPERITY 5805 TROOST AVENUE KANSAS CITY MO 641103143 N/A PC UNRESTRICTED GENERAL 10000 THE PHOENIX FAMILY HOUSING CORPORATION 3908 WASHINGTON STREET KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 PIECES PEACES RECOVERY RESIDENCE 2918 WOODLAND AVENUE KANSAS CITY MO 641091634 N/A PC UNRESTRICTED GENERAL 10000 385000 14 176361 18 1733819 1910180 1910180 false false false false false false false false false false TAX PREPARATION FEE 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. 00206RGQ9 AT&T INC GLB 27666 28035 031162DE7 AMGEN INC GLB 27688 28251 035240AV2 ANHEUSER-BUSCH INBEV 27957 28317 036752BD4 ELEVANCE HEALTH INC 27975 28600 037833DK3 APPLE INC GLB 28217 28708 125523AH3 CIGNA CORP COMPANY G 28304 28255 126650CX6 CVS HEALTH CORP GLB 28824 29096 172967LP4 CITIGROUP INC GLB 24264 24841 22160KAM7 COSTCO WHOLESALE COR 27498 28787 24703TAP1 DELL INT LLC / EMC C 28551 28851 26078JAD2 DOWDUPONT INC - 28384 28438 30231GBN1 EXXON MOBIL CORPORAT 27261 28126 437076CS9 HOME DEPOT INC GLB 27629 28339 452308AX7 ILLINOIS TOOL WORKS 27887 28733 49456BAR2 KINDER MORGAN INC CO 26344 28559 548661DM6 LOWE'S COS INC GLB 27858 28882 58013MFJ8 MCDONALD'S CORP SER 27504 28597 59156RBZ0 METLIFE INC GLB 28381 28595 61746BEF9 MORGAN STANLEY - 28510 28925 651639AZ9 NEWMONT CORP COMPANY 26048 28211 65339KBM1 NEXTERA ENERGY CAPIT 28065 29525 666807CH3 NORTHROP GRUMMAN COR 27195 28272 693475AW5 PNC FINANCIAL SERVIC 27732 28523 717081ET6 PFIZER INC GLB 28445 28660 718546AK0 PHILLIPS 66 COMPANY 29148 29393 747525BP7 QUALCOMM INC GLB 26881 28164 87264ABU8 T-MOBILE USA INC COM 992 996 87612EBE5 TARGET CORP GLB 26783 27892 883556CL4 THERMO FISHER SCIENT 27163 28559 91159HHN3 US BANCORP SER V 27649 28788 913017CY3 UNITED TECHNOLOGIES 1003 1003 92343VFL3 VERIZON COMMUNICATIO 26299 28214 931142EE9 WALMART INC GLB 28837 29056 06406RBM8 BANK OF NY MELLON CO 10317 10782 14040HDA0 CAPITAL ONE FINANCIA 28899 29185 38141GB78 GOLDMAN SACHS GROUP 28250 28150 46647PCU8 JPMORGAN CHASE & CO 26143 28448 7591EPAV2 REGIONS FINANCIAL CO 27146 27811 89788MAP7 TRUIST FINANCIAL COR 26844 28731 95000U3B7 WELLS FARGO & COMPAN 26895 28436 05565QDN5 BP CAPITAL MARKETS P 28137 28749 78016HZW3 ROYAL BANK OF CANADA 26841 28143 89114TZJ4 TORONTO-DOMINION BAN 26456 28599 29444U700 EQUINIX INC 9503 10726 74340W103 PROLOGIS INC 10182 16851 95040Q104 WELLTOWER INC 19085 27470 16411R208 CHENIERE ENERGY 15885 12830 56585A102 MARATHON PETROLEUM C 7851 7644 806857108 SLB LIMITED 14735 13587 91913Y100 VALERO ENERGY CORP N 10917 19046 G54950103 LINDE PLC NEW 13993 14924 278865100 ECOLAB INC 7662 13389 693506107 PPG INDUSTRIES INC S 7769 6148 G29183103 EATON CORP PLC 3559 16881 G51502105 JOHNSON CONTROLS INT 3000 11257 G8994E103 TRANE TECHNOLOGIES P 13485 13622 053015103 AUTOMATIC DATA PROC 6803 7974 14448C104 CARRIER GLOBAL CORP 4225 4861 149123101 CATERPILLAR INC DEL 6658 17186 231021106 CUMMINS INC 3959 12761 244199105 DEERE CO 4565 13502 291011104 EMERSON ELEC CO 3225 6901 443510607 HUBBELL INC SHS 8505 9326 68902V107 OTIS WORLDWIDE CORP 6646 6639 74762E102 QUANTA SERVICES INC 11196 17304 773903109 ROCKWELL AUTOMATION 7482 8560 90353T100 UBER TECHNOLOGIES IN 14301 13400 92338C103 VERALTO CORP REG SHS 6119 5987 929740108 WABTEC 5751 7684 98419M100 XYLEM INC SHS 4219 7762 G3265R107 APTIV HOLDINGS LTD 7850 6392 023135106 AMAZON COM INC COM 86722 98099 278642103 EBAY INC 3034 7578 37045V100 GENERAL MOTORS CO CO 13182 31227 43300A203 HILTON WORLDWIDE HOL 10525 11777 437076102 HOME DEPOT INC 7476 14452 548661107 LOWE'S COMPANIES INC 9235 10129 654106103 NIKE INC CL B 11421 8919 872540109 TJX COS INC NEW 4493 14747 892356106 TRACTOR SUPPLY CO 8006 10752 90384S303 ULTA BEAUTY INC 10367 15730 969904101 WILLIAMS SONOMA INC 5986 5893 194162103 COLGATE PALMOLIVE 9207 8218 22160K105 COSTCO WHOLESALE CRP 10610 19834 370334104 GENERAL MILLS 7982 8789 501044101 KROGER CO 6781 6435 742718109 PROCTER & GAMBLE CO 17686 24506 871829107 SYSCO CORPORATION 5912 5895 931142103 WALMART INC 22973 31975 G8473T100 STERIS PLC REG SHS 2545 5070 002824100 ABBOTT LABS 6627 12028 00287Y109 ABBVIE INC SHS 8480 13481 03073E105 CENCORA INC 6719 14523 036752103 ELEVANCE HEALTH INC 8247 11218 046353108 ASTRAZENECA PLC SPND 11651 14709 075887109 BECTON DICKINSON CO 5968 5046 09062X103 BIOGEN INC 9155 7392 101137107 BOSTON SCIENTIFIC CO 9760 21358 125523100 CIGNA GROUP/THE 6869 5780 235851102 DANAHER CORP DEL 7872 8241 375558103 GILEAD SCIENCES INC 7808 14606 46120E602 INTUITIVE SURGICAL I 10708 10761 46266C105 IQVIA HLDGS INC 5749 6311 532457108 ELI LILLY & CO 23245 34390 58933Y105 MERCK AND CO INC SHS 12457 17894 883556102 THERMO FISHER SCIENT 8877 15645 92532F100 VERTEX PHARMCTLS INC 5189 12694 98978V103 ZOETIS INC 5435 7927 025816109 AMER EXPRESS COMPANY 11273 21827 09290D101 BLACKROCK INC REG SH 8897 23547 14040H105 CAPITAL ONE FINL 12222 26417 172967424 CITIGROUP INC COM NE 16961 38041 571748102 MARSH & MCLENNAN COS 9685 8534 57636Q104 MASTERCARD INC 11724 30257 59156R108 METLIFE INC 10473 11762 615369105 MOODY'S CORP 11651 15836 617446448 MORGAN STANLEY 27198 30358 631103108 NASDAQ OMX GRP INC 12529 15152 693475105 PNC FINCL SERVICES G 13197 15655 70450Y103 PAYPAL HOLDINGS INC 9597 7940 743315103 PROGRESSIVE CRP OHIO 5661 16624 78409V104 S&P GLOBAL INC 6368 18291 902973304 US BANCORP 12789 18729 92826C839 VISA INC CL A SHRS 16879 41033 949746101 WELLS FARGO & CO 13534 22182 G1151C101 ACCENTURE PLC SHS 5957 10732 G87052109 TE CONNECTIVITY PLC 6984 7053 00724F101 ADOBE INC SHS 5410 8050 037833100 APPLE INC 24302 169913 038222105 APPLIED MATERIAL INC 1936 14391 052769106 AUTODESK INC DEL PV$ 11151 11840 11135F101 BROADCOM INC 51826 79257 17275R102 CISCO SYSTEMS INC 12392 22108 461202103 INTUIT INC 5559 14573 512807306 LAM RESH CORP 4474 29957 594918104 MICROSOFT CORP 33764 158627 67066G104 NVIDIA 3781 194706 747525103 QUALCOMM INC 7893 15566 79466L302 SALESFORCE INC 9175 16689 81762P102 SERVICENOW INC 14063 17617 874039100 TAIWAN S MANUFCTRING 26104 28566 00206R102 AT&T INC 9234 12345 02079K107 ALPHABET INC SHS 29774 174159 20030N101 COMCAST CORP NEW CL 18573 14437 872590104 T-MOBILE US INC SHS 14100 14416 030420103 AMERICAN WTR WKS CO 5299 7700 21037T109 CONSTELLATION ENERGY 9649 15897 65339F101 NEXTERA ENERGY INC S 7037 13005 744573106 PUB SVC ENTERPRISE G 10268 13169 12504L109 CBRE GROUP INC CL A 5776 10612 SEE ATTACHED 46432F842 ISHARES TR CORE MSCI 1174217 1188566 46434G103 ISHARES INC CORE MSC 384386 394447 78464A847 STATE STREET SPDR PR 1477032 1463386 78468R408 STATE STREET SPDR BL 102099 88620 78468R853 STATE STREET SPDR PR 661341 646106 92203J407 VANGUARD TOTAL INTER 172119 143269 922908736 VANGUARD GROWTH ETF 85006 389800 922908744 VANGUARD VALUE ETF 163385 379879 00771X419 GQG PARTNERS EMERGIN 269678 278639 MUTUAL FUND ADJUSTMENT 5762 PURCHASED ACCRUED INTEREST-2025 2 COST BASIS ADJUSTMENT-SALES 129 OTHER INVESTMENT FEE 2 2 0 OTHER CHARITABLE EXPENSES 628 0 628 ROC ADJUSTMENT 13 NET FACTORING ADJUSTMEN 97 EXCISE TAX - PRIOR YEAR 5290 0 0 FEDERAL ESTIMATES - PRINCIPAL 8996 0 0 FOREIGN TAXES ON QUALIFIED FOR 2235 2235 0 FOREIGN TAXES ON NONQUALIFIED 871 871 0