2026-06-26T15:01:34-05:00 2025-10-31 990PF 2024-11-01 387055996 CO TUA FORTITUDE FOUNDATION FORT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 true 2024 2025-03-06 01:10:19Z X 10809122 2008588 262185 261756 1546947 3747560 1546947 0 3817720 1808703 62553 37532 25021 0 0 0 0 0 0 26064 26064 0 49031 4125 0 0 0 0 0 0 0 22 22 137670 41679 0 51085 1786920 1786920 1924590 41679 0 1838005 1893130 1767024 0 87141 269101 269101 0 0 0 6601641 7095063 10540021 0 6688782 7364164 10809122 0 X 6688782 7364164 6688782 7364164 6688782 7364164 6688782 1893130 0 8581912 1217748 7364164 80. VANGUARD MID-CAP VAL IDX 2021-04-27 2024-12-09 13815 11214 2601 2601 120. VANGUARD MID-CAP VAL IDX 2023-03-09 2024-12-09 20722 16593 4129 4129 500. VANGUARD GROWTH ETF 2014-12-23 2024-12-09 211149 52620 158529 158529 75. BRISTOL MYERS SQUIBB CO COM 2019-07-31 2024-12-23 4300 3341 959 959 230. CVS CAREMARK CORP COM 2022-04-11 2024-12-23 10099 24382 -14283 -14283 200. CVS CAREMARK CORP COM 2023-03-09 2024-12-23 8781 15691 -6910 -6910 50. CVS CAREMARK CORP COM 2024-01-16 2024-12-23 2195 3853 -1658 -1658 645. DEVON ENERGY CORPORATION 2021-07-12 2024-12-23 19853 18397 1456 1456 50. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-23 2024-12-23 12515 6011 6504 6504 100. NVIDIA CORP COM 2019-07-31 2024-12-23 13908 432 13476 13476 110. SCHLUMBERGER LTD COM 2023-03-09 2024-12-23 4074 5929 -1855 -1855 20. UNITEDHEALTH GROUP INC 2015-03-05 2024-12-23 10131 2300 7831 7831 6021. INVESCO S AND P 500 LOW VOLATILITY ETF 2012-09-19 2025-01-15 421458 169224 252234 252234 687. INVESCO S AND P 500 LOW VOLATILITY ETF 2012-09-28 2025-01-15 48089 19289 28800 28800 2241. INVESCO S AND P 500 LOW VOLATILITY ETF 2012-08-21 2025-01-15 156866 62632 94234 94234 8965. INVESCO S AND P 500 LOW VOLATILITY ETF 2012-08-20 2025-01-15 627533 250107 377426 377426 2245. INVESCO S AND P 500 LOW VOLATILITY ETF 2012-08-22 2025-01-15 157146 62513 94633 94633 2250. INVESCO S AND P 500 LOW VOLATILITY ETF 2012-09-05 2025-01-15 157496 62546 94950 94950 2258. INVESCO S AND P 500 LOW VOLATILITY ETF 2012-08-23 2025-01-15 158056 62501 95555 95555 3739. INVESCO S AND P 500 LOW VOLATILITY ETF 2012-07-25 2025-01-15 261723 102328 159395 159395 60. PEPSICO INCORPORATED 2012-12-21 2025-04-25 8120 4192 3928 3928 500. VANGUARD SMALL CAP 2025-01-15 2025-04-25 107092 123827 -16735 -16735 126. AT&T INC 2025-01-15 2025-05-20 3533 2768 765 765 25. ABBOTT LABORATORIES 2025-01-15 2025-05-20 3376 2802 574 574 9. ABBVIE INC SHS 2015-02-27 2025-05-20 1671 545 1126 1126 7. ADOBE SYS INC 2019-10-23 2025-05-20 2921 1846 1075 1075 4. AIR PRODUCTS AND CHEMICALS INC 2012-12-13 2025-05-20 1104 304 800 800 49. ALPHABET INC SHS CL C 2012-12-10 2025-05-20 8252 835 7417 7417 32. ALPHABET INC SHS CL A 2025-01-15 2025-05-20 5346 6197 -851 -851 67. AMAZON COM INC 2025-01-15 2025-05-20 13727 14922 -1195 -1195 6. AMERICAN WTR WKS CO INC NEW 2021-07-12 2025-05-20 860 978 -118 -118 105. APPLE INC COM 2025-01-15 2025-05-20 21748 24966 -3218 -3218 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-12-23 2025-05-20 1745 1660 85 85 11. BECTON DICKINSON & COMPANY 2025-01-15 2025-05-20 1942 2611 -669 -669 20. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-01-15 2025-05-20 10228 9117 1111 1111 22. BLACKSTONE INC 2025-01-15 2025-05-20 3166 3872 -706 -706 4. BLACKROCK INC REG SHS 2025-01-15 2025-05-20 3974 4016 -42 -42 4. BOEING CO 2015-12-08 2025-05-20 831 581 250 250 30. BOSTON SCIENTIFIC CORPORATION 2025-01-15 2025-05-20 3170 2903 267 267 68. BROADCOM INC 2025-01-15 2025-05-20 15564 15539 25 25 10. CAPITAL ONE FINANCIAL CORPORATION 2025-04-25 2025-05-20 1968 1853 115 115 9. CATERPILLAR INCORPORATED 2012-12-07 2025-05-20 3162 785 2377 2377 7. CHENIERE ENERGY 2025-01-15 2025-05-20 1633 1726 -93 -93 22. CHEVRONTEXACO CORP COM 2020-05-18 2025-05-20 3034 2039 995 995 29. CHIPOTLE MEXICAN GRILL 2025-03-31 2025-05-20 1504 1452 52 52 51. CISCO SYSTEMS INCORPORATED 2012-12-07 2025-05-20 3246 982 2264 2264 39. COCA COLA CO COM 2025-01-15 2025-05-20 2801 2436 365 365 33. CONOCOPHILLIPS COM 2021-06-02 2025-05-20 2956 1947 1009 1009 7. COSTCO WHSL CORP NEW COM 2015-03-13 2025-05-20 7242 1048 6194 6194 6. DEERE & COMPANY 2020-10-21 2025-05-20 3166 1438 1728 1728 20. DISNEY WALT CO 2012-12-07 2025-05-20 2251 983 1268 1268 3863.186 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2021-01-05 2025-05-20 33726 41375 -7649 -7649 7591.568 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2020-12-03 2025-05-20 66274 81230 -14956 -14956 7. DUPONT DE NEMOURS INC 2021-03-19 2025-05-20 480 541 -61 -61 11. DUPONT DE NEMOURS INC 2025-01-15 2025-05-20 754 838 -84 -84 6. ELECTRONIC ARTS 2020-02-21 2025-05-20 902 648 254 254 2. EQUINIX INC 2025-01-15 2025-05-20 1744 1823 -79 -79 38. EXXON MOBIL CORPORATION 2024-06-25 2025-05-20 4031 4335 -304 -304 15. META PLATFORMS INC CLASS A COMMON STOCK 2025-01-15 2025-05-20 9567 9205 362 362 47. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-04 2025-05-20 1804 2296 -492 -492 10. GE AEROSPACE 2025-01-15 2025-05-20 2354 1804 550 550 26. GENERAL MOTORS CO COMMON SHARES 2020-10-05 2025-05-20 1299 807 492 492 192. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE 2019-10-23 2025-05-20 5967 3894 2073 2073 8. HILTON WORLDWIDE HOLDINGS INC REG 2025-01-15 2025-05-20 2033 1990 43 43 14. HOME DEPOT INC 2025-01-15 2025-05-20 5362 5670 -308 -308 10. HONEYWELL INTERNATIONAL INC 2012-12-13 2025-05-20 2236 592 1644 1644 5. IDEXX LABS INC 2020-05-18 2025-05-20 2600 1481 1119 1119 50. ISHARES CORE TOT U S BD MKT ETF 2021-10-13 2025-05-20 4864 5869 -1005 -1005 50. ISHARES CORE TOT U S BD MKT ETF 2021-10-22 2025-05-20 4864 5832 -968 -968 570. ISHARES CORE TOT U S BD MKT ETF 2021-11-21 2025-05-20 55453 65440 -9987 -9987 130. ISHARES CORE TOT U S BD MKT ETF 2021-12-10 2025-05-20 12647 14881 -2234 -2234 850. ISHARES CORE TOT U S BD MKT ETF 2022-04-11 2025-05-20 82694 88649 -5955 -5955 250. ISHARES CORE TOT U S BD MKT ETF 2022-07-21 2025-05-20 24322 25588 -1266 -1266 286. ISHARES CORE S&P MID CAP ETF 2024-12-23 2025-05-20 17578 17849 -271 -271 334. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-03-14 2025-05-20 35937 35348 589 589 34. ISHARES AGENCY BOND 2019-07-31 2025-05-20 3692 3912 -220 -220 285. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-25 2025-05-20 16326 19067 -2741 -2741 357. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-03-19 2025-05-20 20450 23124 -2674 -2674 10. J P MORGAN CHASE & CO COM 2025-01-15 2025-05-20 2641 2498 143 143 22. J P MORGAN CHASE & CO COM 2012-12-07 2025-05-20 5809 929 4880 4880 45.97 JANUS HENDERSON GLOBAL LIFE SCIENCES FD CL N 2022-11-17 2025-05-20 3000 2941 59 59 20. JOHNSON & JOHNSON 2022-10-18 2025-05-20 3057 3318 -261 -261 30. KKR & CO INC CL A 2025-01-15 2025-05-20 3724 4497 -773 -773 7. L3HARRIS TECHNOLOGIES INC 2025-01-15 2025-05-20 1614 1505 109 109 13. LUMH MOET HENNESSY LOUIS VUITTON 2021-12-06 2025-05-20 1471 2032 -561 -561 3. LILLY ELI & COMPANY 2024-06-12 2025-05-20 2266 2596 -330 -330 55. MGM GRAND INCORPORATED 2022-01-07 2025-05-20 1822 2453 -631 -631 45. MARVELL TECH INC 2025-01-15 2025-05-20 2716 5328 -2612 -2612 2. MASTERCARD INC 2024-12-23 2025-05-20 1166 1053 113 113 62. MERCK AND CO INC SHS 2025-01-15 2025-05-20 4844 6213 -1369 -1369 54. MICROSOFT CORPORATION 2025-01-15 2025-05-20 24608 22904 1704 1704 44. MONDELEZ INTERNATIONAL INC 2025-01-15 2025-05-20 2893 2522 371 371 57. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-01-23 2025-05-20 7386 3168 4218 4218 29. NEXTERA ENERGY INC SHS 2021-04-27 2025-05-20 2165 2248 -83 -83 11. NIKE INC CL B 2017-03-22 2025-05-20 686 600 86 86 3. NORTHROP CORPORATION 2024-01-16 2025-05-20 1414 1434 -20 -20 25. NUTANIX INC 2024-03-25 2025-05-20 2047 1635 412 412 186. NVIDIA CORP COM 2025-01-15 2025-05-20 24873 24917 -44 -44 8. PNC FINCL SERVICES GROUP 2025-01-15 2025-05-20 1424 1601 -177 -177 54. PALO ALTO NETWORKS INC COM 2020-05-18 2025-05-20 10449 2036 8413 8413 15. PROCTER & GAMBLE CO COM 2025-01-15 2025-05-20 2479 2412 67 67 20. PROLOGIS INC 2025-01-15 2025-05-20 2197 2221 -24 -24 12. QUANTA SVCS INC 2025-01-15 2025-05-20 4141 3969 172 172 24. RTX CORP CORP 2025-01-15 2025-05-20 3270 2874 396 396 39. SS SPDR SP BIOTECH ETF 2025-01-15 2025-05-20 3096 3468 -372 -372 20. SALESFORCE.COM INC COMMON 2025-01-15 2025-05-20 5728 6463 -735 -735 29. SEMPRA ENERGY 2025-01-15 2025-05-20 2279 2376 -97 -97 30. SYSCO CORPORATION 2022-09-08 2025-05-20 2208 2485 -277 -277 17. TARGET CORP 2025-01-15 2025-05-20 1665 2346 -681 -681 12. TESLA INC 2024-12-23 2025-05-20 4198 5188 -990 -990 5. THERMO ELECTRON CORP 2023-01-18 2025-05-20 2065 2952 -887 -887 5. UNION PAC CORP COM 2020-05-18 2025-05-20 1146 797 349 349 8. UNITEDHEALTH GROUP INC 2025-01-15 2025-05-20 2535 4296 -1761 -1761 11. VALERO ENERGY CORP - NEW 2025-01-15 2025-05-20 1453 1503 -50 -50 240. VANECK GOLD MINERS ETF MINERS ETF 2020-01-14 2025-05-20 11418 6725 4693 4693 756. VANGUARD TOTAL BOND MKT 2023-05-05 2025-05-20 54584 55800 -1216 -1216 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-04-25 2025-05-20 27508 26115 1393 1393 416. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-12-08 2025-05-20 22886 15335 7551 7551 305. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-25 2025-05-20 14550 12699 1851 1851 226. VANGUARD FTSE EUROPE EFT 2020-12-03 2025-05-20 17286 13438 3848 3848 168. VANGUARD MORTGAGE-BACKED SEC 2018-11-15 2025-05-20 7625 8499 -874 -874 185. VANGUARD MID-CAP VAL IDX 2023-03-09 2025-05-20 30321 25580 4741 4741 49. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2024-03-25 2025-05-20 13275 11454 1821 1821 18. VANGUARD SMALL CAP GROWTH ETF 2019-12-06 2025-05-20 4842 3541 1301 1301 5. VANGUARD SMALL CAP VALUE ETF 2020-01-14 2025-05-20 967 686 281 281 21. VANGUARD SMALL CAP VALUE ETF 2019-12-06 2025-05-20 4061 2842 1219 1219 232. VANGUARD MID-CAP ETF 2025-01-15 2025-05-20 63465 62943 522 522 70. VANGUARD GROWTH ETF 2014-12-23 2025-05-20 28950 7367 21583 21583 76. VANGUARD SMALL CAP 2015-12-08 2025-05-20 17713 8548 9165 9165 15. VERTIV HLDG CO 2025-01-15 2025-05-20 1586 1977 -391 -391 24. VISA INC CL A SHRS 2025-01-15 2025-05-20 8821 7583 1238 1238 4. VULCAN MATERIALS COMPANY 2020-01-14 2025-05-20 1091 562 529 529 63. WAL-MART STORES INCORPORATED 2015-12-08 2025-05-20 6185 1256 4929 4929 14. WASTE MANAGEMENT INC 2024-03-25 2025-05-20 3264 2969 295 295 15. EATON CORP PLC 2025-01-15 2025-05-20 4913 5197 -284 -284 2. EATON CORP PLC 2022-03-04 2025-05-20 655 298 357 357 4. ASML HLDG NV NY REG SHS 2025-01-15 2025-05-20 2977 2964 13 13 381. VANGUARD GROWTH ETF 2014-12-23 2025-06-12 161341 40096 121245 121245 35. VANGUARD GROWTH ETF 2016-03-29 2025-06-12 14821 3662 11159 11159 1. VANGUARD GROWTH ETF 2015-12-24 2025-06-12 423 104 319 319 34. VANGUARD GROWTH ETF 2015-09-28 2025-06-12 14398 3424 10974 10974 385. MGM GRAND INCORPORATED 2021-04-27 2025-06-13 12460 16218 -3758 -3758 128. MGM GRAND INCORPORATED 2025-01-15 2025-06-13 4143 4294 -151 -151 82. MERCK AND CO INC SHS 2025-01-15 2025-06-13 6698 8217 -1519 -1519 118. MERCK AND CO INC SHS 2022-04-28 2025-06-13 9639 10530 -891 -891 17. NORTHROP CORPORATION 2024-01-16 2025-06-13 8707 8127 580 580 6. NORTHROP CORPORATION 2025-01-15 2025-06-13 3073 2853 220 220 25. PALO ALTO NETWORKS INC COM 2020-05-18 2025-06-13 4961 943 4018 4018 22. TARGET CORP 2025-01-15 2025-06-13 2136 3036 -900 -900 135. TARGET CORP 2020-02-21 2025-06-13 13107 15792 -2685 -2685 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 1546947 24562 0 24562 0 24562 46432 0 0 46432 0 21870 12282 9588 false false false false false false false true true PA 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 114 W 47TH STREET NEW YORK NY 15044 CO-TRUSTEE 1 62553 DENISE STACK C/O 114 W 47TH STREET NEW YORK NY 15044 CO-TRUSTEE 1 0 NONE 0 NONE 0 10248250 305201 0 10553451 0 0 10553451 158302 10395149 519757 519757 24562 24562 495195 0 495195 0 495195 1838005 0 0 0 0 1838005 495195 0 0 556733 1322750 357225 441278 457101 3135087 1838005 0 0 0 495195 1342810 0 0 4477897 0 0 0 0 0 0 556733 3921164 1322750 357225 441278 457101 1342810 X TRUSTEES OF BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 1000000 AMERICAN HEART ASSOCIATION 7272 GREENEVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 176920 BLESSED FRANCIS SEELOS ACADEMY 201 CHURCH ROAD WEXFORD PA 15090 N/A PC UNRESTRICTED GENERAL 50000 NORTH BOROUGHS-SEWICKLEY MEALS ON WHEELS 28 PITTSBURGH STREET ELMSWORTH PA 15202 N/A PC UNRESTRICTED GENERAL 10000 STAR OF THE SEA FOUNDATION 724 TRUMAN AVENUE KEY WEST FL 33040 N/A PC UNRESTRICTED GENERAL 300000 FRIENDS OF CAMP KON-O-KWEE SPENCER 5700 CORPORATE DRIVE PITTSBURGH PA 152375851 N/A PC UNRESTRICTED GENERAL 250000 1786920 14 262185 18 1546947 1809132 1809132 false false false false false false false false false false X X 1 DENISE M STACK C/O 114 W 47TH STREET NEW YORK NY 150446073 2008588 X 1 INVESCO S AND P 500 LOW VOLATILITY ETF 2008588 2024-12-26 BANK OF AMERICA SEE ATTACHED STATEMENT DENISE STACK SEE ATTACHED STATEMENT 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. 921943858 VANGUARD FTSE DEVELO 303199 516135 922042858 VANGUARD FTSE EMERGI 107295 154741 166764100 CHEVRON CORP 15575 32017 009158106 AIR PRODUCTS&CHEM 2736 8733 149123101 CATERPILLAR INC DEL 7497 49644 438516106 HONEYWELL INTL INC D 5625 19126 254687106 DISNEY (WALT) CO COM 9291 21285 87612E106 TARGET CORP C 191216100 COCA COLA COM 14851 24873 609207105 MONDELEZ INTERNATION 12157 23444 713448108 PEPSICO INC 931142103 WALMART INC 11604 58887 075887109 BECTON DICKINSON CO 14328 17692 478160104 JOHNSON AND JOHNSON 17441 33997 46625H100 JPMORGAN CHASE & CO 12589 92714 92826C839 VISA INC CL A SHRS 16809 75304 037833100 APPLE INC 55082 263611 17275R102 CISCO SYSTEMS INC 9031 34289 594918104 MICROSOFT CORP 41640 259423 437076102 HOME DEPOT INC 20543 50865 22160K105 COSTCO WHOLESALE CRP 9434 57421 00287Y109 ABBVIE INC SHS 4909 17661 91324P102 UNITEDHEALTH GROUP I 11734 23568 02079K107 ALPHABET INC SHS 7688 127101 30303M102 META PLATFORMS INC C 76728 87527 816851109 SEMPRA 17674 24640 922908751 VANGUARD SMALL CAP 78616 178238 097023105 BOEING COMPANY 5950 8242 20825C104 CONOCOPHILLIPS 17819 26836 654106103 NIKE INC CL B 5399 6394 002824100 ABBOTT LABS 12672 28803 464288166 ISHARES AGENCY BOND 35786 34404 46432F842 ISHARES TR CORE MSCI 168257 216261 46434G103 ISHARES INC CORE MSC 298657 405046 922908629 VANGUARD MID-CAP ETF 427544 623420 11135F101 BROADCOM INC 38638 231758 37954Y715 GLOBAL X FUNDS GLOBA 36064 67262 464287507 ISHARES CORE S&P MID 102094 171350 464287804 ISHARES CORE S&P SMA 288707 363531 922042718 VANGUARD INTL EQUTY 96238 120294 92206C771 VANGUARD MORTGAGE-BA 75738 73192 922908512 VANGUARD MID-CAP VAL 206004 294719 922908538 VANGUARD INDEX FDS M 105421 131647 922908595 VANGUARD SMALL CAP G 30431 49203 922908611 VANGUARD SMALL CAP V 32562 50388 26614N102 DUPONT DE NEMOURS 8370 13472 023135106 AMAZON COM INC COM 68127 150684 110122108 BRISTOL-MYERS SQUIBB 45168D104 IDEXX LAB INC DEL $0 12371 28328 084670702 BERKSHIRE HATHAWAYIN 45418 88822 00724F101 ADOBE INC SHS 16613 21440 67066G104 NVIDIA 35145 347068 79466L302 SALESFORCE INC 33170 46874 922042874 VANGUARD MSCI EUROPE 113289 167345 92189F106 VANECK GOLD MINERS E 62204 159973 929160109 VULCAN MATERIALS CO 5056 10422 244199105 DEERE CO 12941 24928 75513E101 RTX CORP CORP 19309 39806 907818108 UNION PACIFIC CORP 7970 11019 37045V100 GENERAL MOTORS CO CO 7416 16513 58933Y105 MERCK AND CO INC SHS 30065 32414 617446448 MORGAN STANLEY 28064 86592 697435105 PALO ALTO NETWORKS I 17757 103733 285512109 ELECTRONIC ARTS INC 6377 11804 25179M103 DEVON ENERGY CORP NE 35671D857 FREEPORT-MCMORAN INC 16204 17973 43300A203 HILTON WORLDWIDE HOL 9452 17730 552953101 MGM RESORTS INTERNAT N07059210 ASML HLDG NV NY REG 24996 43428 573874104 MARVELL TECH INC 15802 39371 030420103 AMERICAN WTR WKS CO 8800 6935 65339F101 NEXTERA ENERGY INC S 19986 21815 464287226 ISHARES CORE U.S. AG 1571204 1611656 16411R208 CHENIERE ENERGY 11476 13568 91913Y100 VALERO ENERGY CORP N 8458 17804 G29183103 EATON CORP PLC 22794 58379 502441306 LVMH MOET HENNESSY 18523 17393 871829107 SYSCO CORPORATION 21289 20278 126650100 CVS HEALTH CORP 48251W104 KKR & CO INC C 22450 33132 693475105 PNC FINCL SERVICES G 12849 12596 921937835 VANGUARD TOTAL BOND 509617 520867 806857108 SCHLUMBERGER LTD 502431109 L3HARRIS TECHNOLOGIE 12868 18502 74762E102 QUANTA SERVICES INC 20847 49853 94106L109 WASTE MANAGEMENT INC 23449 26769 883556102 THERMO FISHER SCIENT 27398 26667 09260D107 BLACKSTONE INC 25414 29915 00206R102 AT&T INC 19414 28834 02079K305 ALPHABET INC SHS 38810 82389 47103Y631 JANUS HENDERSON GLOB 25797 31268 258620566 DOUBLELINE TOTAL RET 859338 835970 922908736 VANGUARD GROWTH ETF 30231G102 EXXON MOBIL CORP 38681 39912 666807102 NORTHROP GRUMMAN COR 742718109 PROCTER & GAMBLE CO 21186 21052 101137107 BOSTON SCIENTIFIC CO 17006 28202 532457108 ELI LILLY & CO 19208 19846 09290D101 BLACKROCK INC REG SH 13061 44395 67059N108 NUTANIX INC 14087 16599 78464A870 STATE STREET SPDR S& 32100 40688 29444U700 EQUINIX INC 16406 15228 74340W103 PROLOGIS INC 19990 22336 83443Q103 SOLSTICE ADVANCED MA 1070 369604301 GE AEROSPACE 16238 27806 92537N108 VERTIV HLDG CO 17793 26036 169656105 CHIPOTLE MEXICAN GRI 13566 8588 88160R101 TESLA INC 47318 51591 046353108 ASTRAZENECA PLC SPND 15410 19199 14040H105 CAPITAL ONE FINL 16677 19799 57636Q104 MASTERCARD INC 8918 9384 21037T109 CONSTELLATION ENERGY 22464 28275 CARRYING VALUE ADJUSTMENT 264 TAX COST ADJUSTMENT GIFT SHARES 1217448 ROUNDING 36 INVESTMENT ADVISORY FEES 22 22 0 GRANTMAKING FEES - BOA 26064 26064 FOREIGN TAXES 133 133 0 EXCISE TAX ESTIMATES 44906 0 0 FOREIGN TAXES ON QUALIFIED FOR 2647 2647 0 FOREIGN TAXES ON NONQUALIFIED 1345 1345 0