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DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN 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DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 CAPITAL GAIN DIVIDENDS P 10612 390393 9732 0 9732 0 9732 9302 0 0 9302 X 0 430 0 0 false false false false false false false true true TX 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 139783 NONE 0 NONE 0 13602144 949818 0 14551962 0 0 14551962 218279 14333683 716684 716684 9732 9732 706952 0 706952 0 706952 865017 0 0 0 0 865017 706952 736076 0 0 0 0 0 0 0 865017 736076 0 0 128941 0 0 0 0 0 0 0 0 578011 0 0 0 0 0 0 0 0 NONE NONE MEGHAN BENNETT BANK OF AMERICA 301 COMMERCE ST FORT WORTH TX 76102 2142093741 N/A 1. A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2. THE AMOUNT REQUIRED 3. COPIES OF IRS DOCUMENTS PERTAINING TO TAX EXEMPT STATUS MARCH 31 AND SEPTEMBER 30 EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY OR RELIGIOUS METHODIST JUSTICE MINISTRY 750 W 5TH STREET FORT WORTH TX 761023621 N/A PC UNRESTRICTED GENERAL 20000 CHRIST'S HAVEN FOR CHILDREN 4200 KELLER HASLET ROAD KELLER TX 76244 N/A PC UNRESTRICTED GENERAL 15000 6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD BEDFORD TX 76021 N/A PC UNRESTRICTED GENERAL 20000 LITERACY UNITED 3145 MCCART AVENUE FORT WORTH TX 761103629 N/A PC UNRESTRICTED GENERAL 15000 OPERATION WARM INC PO BOX 822431 PHILADELPHIA PA 19198 N/A PC UNRESTRICTED GENERAL 15000 PROJECT 4031 708 MAY STREET FORT WORTH TX 761043231 N/A PC UNRESTRICTED GENERAL 15000 ACADEMY 4 685 JOHN B SIAS MEMORIAL PKWY 215 FORT WORTH TX 761341304 N/A PC UNRESTRICTED GENERAL 25000 FDN FOR YOUNG WOMEN'S LEADERSHIP ACADEMY 401 E 8TH STREET FORT WORTH TX 76102 N/A PC SUPPORT COLLEGE PERSISTENCE 30000 CRISTO REY FORT WORTH HIGH SCHOOL 2633 ALTAMESA BLVD FORT WORTH TX 76133 N/A PC UNRESTRICTED GENERAL 10000 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY STREET FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 25000 CATHOLIC CHARITIES DIOCESE OF FORT WORTH INC 249 W THORNHILL DRIVE FORT WORTH TX 76115 N/A PC UNRESTRICTED GENERAL 20000 ACH CHILD AND FAMILY SERVICES 3712 WICHITA STREET FORT WORTH TX 761192866 N/A PC UNRESTRICTED GENERAL 25000 CANCER CARE SERVICES 623 S HENDERSON FORT WORTH TX 76104 N/A PC SUPPORT FOR CANCER CRISIS 25000 THE CLIBURN IN THE CLASSROOM 201 MAIN STREET 100 FORT WORTH TX 761023105 N/A PC UNRESTRICTED GENERAL 10000 GIRLS INCORPORATED OF TARRANT COUNTY 2820 MATLOCK ROAD ARLINGTON TX 76015 N/A PC UNRESTRICTED GENERAL 25000 MEALS ON WHEELS OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 76117 N/A PC UNRESTRICTED GENERAL 25000 SAFEHAVEN OF TARRANT COUNTY 1100 HEMPHILL STREET FORT WORTH TX 76104 N/A PC SUPPORT BERRY GOOD BUYS 25000 TEXAS & SOUTHWESTERN CATTLE RAISERS FDN 1600 GENDY STREET FORT WORTH TX 76107 N/A PC SCHOLARSHIPS 10000 PRESBYTERIAN NIGHT SHELTER OF TARRANT 2400 CYPRESS STREET FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 25000 TEXAS HEALTH RESOURCE FOUNDATION 612 E LAMAR BLVD ARLINGTON TX 76011 N/A PC WELLNESS FOR LIFE MOBILE 30000 FORT WORTH SISTER CITIES 927 TAYLOR STREET FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 15000 GRAPEVINE RELIEF & COMMUNITY EXCHANGE 610 SHADY BROOK DRIVE GRAPEVINE TX 76099 N/A PC UNRESTRICTED GENERAL 25000 HABITAT FOR HUMANITY 9333 N NORMANDALE STREET FORT WORTH TX 76116 N/A PC UNRESTRICTED GENERAL 30000 HOPE SUPPLY CO 10480 SHADY TRL DALLAS TX 752202533 N/A PC UNRESTRICTED GENERAL 15000 EDUCATIONAL FIRST STEPS 2800 SWISS AVENUE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 25000 LEADERSHIP FORT WORTH 1401 JONES STREET FORT WORTH TX 761026576 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITIES IN SCHOOLS GTR TARRANT CNTY 6707 BRENTWOOD STAIR ROAD FT WORTH TX 76112 N/A PC CASE MANAGEMENT FOR AT-RISK 25000 STAR SPONSORSHIP PROGRAM 550 BAILEY AVENUE FORT WORTH TX 761072155 N/A PC UNRESTRICTED GENERAL 15000 BUCKNER CHILDREN & FAMILY SERVICES 700 N PEARL STREET 1200 DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 25000 GUARDIANSHIP SERVICES INC PO BOX 11481 FORT WORTH TX 76110 N/A PC UNRESTRICTED GENERAL 15000 DAY RESOURCE CENTER FOR THE HOMELESS PO BOX 871 FORT WORTH TX 761010871 N/A PC UNRESTRICTED GENERAL 10000 SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD FORT WORTH TX 76179 N/A PC UNRESTRICTED GENERAL 10000 LENA POPE HOME 3200 SANGUIENT STREET FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 15000 READING PARTNERS 2910 SWISS AVENUE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 20000 THE WELMAN PROJECT 3950 W VICKERY BLVD FORT WORTH TX 761076431 N/A PC UNRESTRICTED GENERAL 25000 CREATE & COLLABORATE 501 W ROSEDALE 149 FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 25000 FORT WORTH STEAM ACADEMY PO BOX 94 FORT WORTH TX 761010094 N/A PC UNRESTRICTED GENERAL 25000 740000 14 301400 18 390393 GROSS O&G ROYALTY 15 161437 853230 853230 false false false false false false false false false false TAX PREPARATION FEE 1500 900 600 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. 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7480 20705 01609W102 ALIBABA GROUP HOLDIN 3165 4352 023135106 AMAZON COM INC COM 22861 113711 654106103 NIKE INC CL B 17766 8916 855244109 STARBUCKS CORP 15598 24963 88160R101 TESLA INC 55558 121740 988498101 YUM BRANDS INC 6263 15646 98850P109 YUM CHINA HOLDINGS I 2326 4312 61174X109 MONSTER BEVERAGE SHS 14756 49248 452327109 ILLUMINA INC 14677 8999 46120E602 INTUITIVE SURGICAL I 7084 18762 66987V109 NOVARTIS ADR 9657 21882 670100205 NOVO NORDISK A S ADR 19131 18746 75886F107 REGENERON PHARMACTCL 20932 33939 771195104 ROCHE HLDG LTD SPN 11647 16485 883556102 THERMO FISHER SCIENT 19968 17722 92532F100 VERTEX PHARMCTLS INC 25576 43593 70450Y103 PAYPAL HOLDINGS INC 16732 7922 784117103 SEI INVT CO PA PV $0 10924 19678 852234103 BLOCK INC 19580 12692 92826C839 VISA INC CL A SHRS 20318 77842 052769106 AUTODESK INC DEL PV$ 12972 35550 303075105 FACTSET RESH SYS INC 6692 8648 594918104 MICROSOFT CORP 14967 66876 67066G104 NVIDIA 3726 209549 68389X105 ORACLE CORP $0.01 15820 65202 747525103 QUALCOMM INC 6459 18497 79466L302 SALESFORCE INC 23372 27362 82509L107 SHOPIFY INC CL A 20409 41790 98138H101 WORKDAY INC CL A 7460 6732 02079K107 ALPHABET INC SHS 8828 84027 02079K305 ALPHABET INC SHS 10889 101587 254687106 DISNEY (WALT) CO COM 40659 37143 30303M102 META PLATFORMS INC C 22686 116263 64110L106 NETFLIX COM INC 31610 92674 053484101 AVALONBAY CMMUN INC 23119 22692 74340W103 PROLOGIS INC 27258 31812 74460D109 PUBLIC STORAGE $0.10 21130 22079 95040Q104 WELLTOWER INC 24726 34340 166764100 CHEVRON CORP 96297 154068 20825C104 CONOCOPHILLIPS 59991 91316 26875P101 EOG RESOURCES INC 34725 41187 30231G102 EXXON MOBIL CORP 40863 106951 91913Y100 VALERO ENERGY CORP N 22702 74259 G54950103 LINDE PLC NEW 58326 90205 053611109 AVERY DENNISON CORP 24719 29343 695156109 PACKAGING CORP AMERI 18234 32444 G8994E103 TRANE TECHNOLOGIES P 12944 69448 053015103 AUTOMATIC DATA PROC 21925 32851 126408103 CSX CORP 39191 54698 291011104 EMERSON ELEC CO 59757 58985 369550108 GENL DYNAMICS CORP 45971 61285 438516106 HONEYWELL INTL INC D 38021 60012 452308109 ILLINOIS TOOL WORKS 52497 54182 502431109 L3HARRIS TECHNOLOGIE 72672 66674 666807102 NORTHROP GRUMMAN COR 40489 67220 701094104 PARKER HANNIFIN CORP 21729 130047 907818108 UNION PACIFIC CORP 21506 78688 94106L109 WASTE MANAGEMENT INC 36549 66974 278642103 EBAY INC 24971 48118 437076102 HOME DEPOT INC 19988 88447 580135101 MCDONALDS CORP 56203 90719 872540109 TJX COS INC NEW 48800 75710 02209S103 ALTRIA GROUP INC 67326 82821 191216100 COCA COLA COM 58748 82147 713448108 PEPSICO INC 43753 55313 718172109 PHILIP MORRIS INTL I 63023 61571 742718109 PROCTER & GAMBLE CO 87515 125762 931142103 WALMART INC 34481 140374 G0593M107 ASTRAZENECA PLC USD 58715 61270 G5960L103 MEDTRONIC PLC SHS 60320 54898 002824100 ABBOTT LABS 79895 72360 00287Y109 ABBVIE INC SHS 48219 94249 110122108 BRISTOL-MYERS SQUIBB 40903 45806 235851102 DANAHER CORP DEL 43002 35790 375558103 GILEAD SCIENCES INC 57260 67644 478160104 JOHNSON AND JOHNSON 111290 229160 58933Y105 MERCK AND CO INC SHS 40825 72386 91324P102 UNITEDHEALTH GROUP I 65333 80024 H1467J104 CHUBB LTD 65780 132762 025816109 AMER EXPRESS COMPANY 44320 41350 064058100 BANK NEW YORK MELLON 56162 136386 09290D101 BLACKROCK INC REG SH 21061 77789 12572Q105 CME GROUP INC 65514 92966 46625H100 JPMORGAN CHASE & CO 60045 313543 571748102 MARSH 39259 59872 617446448 MORGAN STANLEY 62066 120834 693475105 PNC FINCL SERVICES G 68114 127779 92826C839 VISA INC CL A SHRS 39930 57062 949746101 WELLS FARGO & CO 64108 114793 G1151C101 ACCENTURE PLC SHS 12720 27164 G87052109 TE CONNECTIVITY PLC 43583 61170 032654105 ANALOG DEVICES INC 69182 189062 11135F101 BROADCOM INC 8555 143178 17275R102 CISCO SYSTEMS INC 38820 144387 459200101 INTL BUSINESS MACHIN 38100 75069 482480100 KLA CORP 15049 176785 512807306 LAM RESH CORP 10136 101081 594918104 MICROSOFT CORP 13829 126004 620076307 MOTOROLA SOLUTIONS I 57678 61903 882508104 TEXAS INSTRUMENTS 7587 44692 00206R102 AT&T INC 60768 100914 02079K305 ALPHABET INC SHS 64805 139298 20030N101 COMCAST CORP NEW CL 96427 78443 254687106 DISNEY (WALT) CO COM 94216 91404 872590104 T-MOBILE US INC SHS 40588 39491 023608102 AMEREN CORP 27080 39209 025537101 AMN ELEC POWER CO 28773 54021 125896100 CMS ENERGY CORP 17796 23099 233331107 DTE ENERGY COMPANY 12605 20326 29364G103 ENTERGY CORP NEW 42443 88786 65339F101 NEXTERA ENERGY INC S 27760 41501 842587107 SOUTHERN COMPANY 50590 69914 92939U106 WEC ENERGY GROUP INC 41792 48237 37954Y236 GLOBAL X DATA CENTER 281169 334544 46435U135 ISHARES CYBERSECURIT 280112 296604 69374H857 PACER US SMALL CAP C 152731 180442 69374H881 PACER US CASH COWS10 509536 635100 922042775 VANGUARD FTSE ALL WO 289120 542326 922908538 VANGUARD INDEX FDS M 521279 1223565 922908595 VANGUARD SMALL CAP G 240589 553689 46137V100 INVESCO AEROSPACE AN 273636 267920 19766M345 COLUMBIA STRATEGIC I 250000 221667 474160 486801 9O3018603 OIL GAS OR OTHER MIN 1 1 609390 ROC ADJUSTMENT 358 YEAR END SALES ADJUSTMENT 1123 COST BASIS ADJUSTMENT-SALES 431 OTHER INVESTMENT FEE 41 41 0 INVESTMENT ADVISORY FEES 23020 23020 0 ROYALTY EXPENSES: 0 0 **PRODUCTION TAXES 7247 7247 0 **LEASE OPERATING 27891 27891 0 **STATE INCOME TAX 540 540 0 **AD VALOREM FEES 5014 5014 0 GROSS O&G ROYALTY INCOME 161437 161437 ROUNDING 21 GRANTMAKING FEES 68504 68504 FOREIGN TAXES 2679 2679 0 FEDERAL ESTIMATES - PRINCIPAL 6000 0 0 FOREIGN TAXES ON QUALIFIED FOR 894 894 0 FOREIGN TAXES ON NONQUALIFIED 419 419 0