2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 746186293 KARL KEESY TR FIRST PRESBYTERIAN CHURCH KEES 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 2681744 X 59443 59009 83073 525834 83073 0 142516 142082 23500 14100 9400 0 0 0 0 0 2266 0 0 2266 1250 750 0 500 0 0 4772 1046 0 0 0 0 0 0 0 435 435 32223 16331 0 12166 107975 107975 140198 16331 0 120141 2318 125751 0 -7344 -7344 225873 184622 184622 0 0 0 1713102 1764534 2504466 0 1938975 1941812 2681744 0 X 1938975 1941812 1938975 1941812 1938975 1941812 1938975 2318 1755 1943048 1236 1941812 18382.353 WESTERN ASSET CORE BOND FD CL IS 2024-08-20 2025-01-28 191728 200000 -8272 -8272 6989.748 WESTERN ASSET CORE BOND FD CL IS 2023-12-18 2025-01-28 72903 75000 -2097 -2097 8. ADOBE SYS INC 2019-11-06 2025-02-11 3663 2293 1370 1370 8. L3HARRIS TECHNOLOGIES INC 2020-04-01 2025-02-11 1656 1413 243 243 22. MGM GRAND INCORPORATED 2021-05-10 2025-02-11 756 876 -120 -120 16. MERCK AND CO INC SHS 2022-09-19 2025-02-11 1385 1382 3 3 34. MERCK AND CO INC SHS 2022-02-07 2025-02-11 2942 2654 288 288 3. MERCK AND CO INC SHS 2021-05-10 2025-02-11 260 226 34 34 6. MERCK AND CO INC SHS 2021-05-10 2025-02-11 519 451 68 68 3. NORTHROP CORPORATION 2023-02-27 2025-02-11 1420 1410 10 10 17. TARGET CORP 2019-11-06 2025-02-11 2227 1866 361 361 7. EATON CORP PLC 2019-11-06 2025-02-11 2182 635 1547 1547 3. L3HARRIS TECHNOLOGIES INC 2020-04-01 2025-02-12 607 530 77 77 8. MGM GRAND INCORPORATED 2021-05-10 2025-02-12 275 319 -44 -44 44. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 1512 1609 -97 -97 12. CONOCOPHILLIPS COM 2021-05-10 2025-04-04 1051 693 358 358 13. METLIFE INC 2024-10-21 2025-06-16 1019 1104 -85 -85 4. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 1269 879 390 390 10. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2025-07-15 1108 1524 -416 -416 7. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 776 998 -222 -222 9. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 997 1098 -101 -101 3. ALPHABET INC SHS CL A 2021-12-20 2025-11-03 849 425 424 424 1. ALPHABET INC SHS CL A 2021-08-04 2025-11-03 283 135 148 148 3. AMAZON COM INC 2024-08-13 2025-11-03 766 506 260 260 1. APPLE INC COM 2019-11-06 2025-11-03 268 64 204 204 1. BROADCOM INC 2019-11-06 2025-11-03 367 31 336 336 1. COSTCO WHSL CORP NEW COM 2019-11-06 2025-11-03 915 299 616 616 1. J P MORGAN CHASE & CO COM 2019-11-06 2025-11-03 311 129 182 182 1. MICROSOFT CORPORATION 2025-02-11 2025-11-03 519 410 109 109 5. NVIDIA CORP COM 2019-11-06 2025-11-03 1045 26 1019 1019 1. TESLA INC 2024-11-12 2025-11-03 466 330 136 136 3. VERTIV HLDG CO 2025-02-11 2025-11-03 576 368 208 208 1. ASML HLDG NV NY REG SHS 2025-02-11 2025-11-03 1068 750 318 318 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-11-06 2025-12-19 4475 1991 2484 2484 20. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 755 1151 -396 -396 21. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 793 1172 -379 -379 13. NUTANIX INC 2024-03-18 2025-12-19 682 835 -153 -153 21. NUTANIX INC 2024-05-31 2025-12-19 1101 1128 -27 -27 15. PALO ALTO NETWORKS INC COM 2020-03-13 2025-12-19 2807 354 2453 2453 8. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 1300 1327 -27 -27 3. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 487 466 21 21 350. ISHARES CORE S&P MID CAP ETF 2020-02-25 2025-12-29 23405 13909 9496 9496 80. ISHARES RUSSELL 2000 ETF 2020-02-25 2025-12-29 19975 12712 7263 7263 28.058 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2025-12-29 6000 3233 2767 2767 435. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-25 2025-12-29 27240 18022 9218 9218 162.087 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2025-12-31 9400 8022 1378 1378 158.802 SMALL CAP VALUE COMMON TRUST FUND 2013-08-09 2025-12-31 10000 9778 222 222 93.343 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-12-31 7520 7605 -85 -85 288.976 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2025-12-31 23280 23501 -221 -221 50.56 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2025-12-31 7000 7332 -332 -332 483.076 MID CAP VALUE COMMON TRUST FUND 2013-08-09 2025-12-31 30000 29790 210 210 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 CAPITAL GAIN DIVIDENDS P 7048 83073 1748 0 1748 0 1748 2152 0 0 2152 0 404 404 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 23500 NONE 0 NONE 0 NONE NONE NONE 2399068 173397 0 2572465 0 0 2572465 38587 2533878 126694 126694 1748 1748 124946 0 124946 0 124946 120141 0 0 0 0 120141 124946 107975 0 0 0 0 0 0 0 120141 107975 0 0 12166 0 0 0 0 0 0 0 0 112780 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH 1903 CHURCH STREET GALVESTON TX 77550 N/A PC UNRESTRICTED GENERAL 107975 107975 14 59443 18 83073 142516 142516 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. 78464A870 SS SPDR SP BIOTECH E 4590 6462 29444U700 EQUINIX INC 1380 1532 74340W103 PROLOGIS INC 2271 3319 16411R208 CHENIERE ENERGY 2202 2527 166764100 CHEVRON CORP 2145 4115 30231G102 EXXON MOBIL CORP 5023 6017 91913Y100 VALERO ENERGY CORP N 1200 2116 26614N102 DUPONT DE NEMOURS 1238 1849 35671D857 FREEPORT-MCMORAN INC 3590 5028 74743L100 QNITY ELECTRONICS IN 1773 1878 G29183103 EATON CORP PLC 1354 4778 097023105 BOEING COMPANY 1150 1086 244199105 DEERE CO 872 2328 369604301 GE AEROSPACE 3296 5237 74762E102 QUANTA SERVICES INC 2945 8863 75513E101 RTX CORP CORP 3330 6786 88579Y101 3M COMPANY 3425 4003 90353T100 UBER TECHNOLOGIES IN 2357 2451 907818108 UNION PACIFIC CORP 1854 2082 92537N108 VERTIV HLDG CO 4103 8263 94106L109 WASTE MANAGEMENT INC 3716 5053 023135106 AMAZON COM INC COM 7960 19620 37045V100 GENERAL MOTORS CO CO 1870 3822 43300A203 HILTON WORLDWIDE HOL 2018 3734 437076102 HOME DEPOT INC 3952 5850 580135101 MCDONALDS CORP 5185 5196 88160R101 TESLA INC 5938 10344 191216100 COCA COLA COM 3178 4544 22160K105 COSTCO WHOLESALE CRP 3501 6899 609207105 MONDELEZ INTERNATION 2933 3068 742718109 PROCTER & GAMBLE CO 3407 3296 871829107 SYSCO CORPORATION 4382 4127 931142103 WALMART INC 2690 6573 002824100 ABBOTT LABS 3877 5889 046353108 ASTRAZENECA PLC SPND 4083 4780 075887109 BECTON DICKINSON CO 3778 3105 101137107 BOSTON SCIENTIFIC CO 2625 5721 478160104 JOHNSON AND JOHNSON 3041 4760 532457108 ELI LILLY & CO 3170 4299 58933Y105 MERCK AND CO INC SHS 1899 2842 883556102 THERMO FISHER SCIENT 5518 6374 91324P102 UNITEDHEALTH GROUP I 3057 2971 084670702 BERKSHIRE HATHAWAYIN 3534 8042 09260D107 BLACKSTONE INC 3931 5241 09290D101 BLACKROCK INC REG SH 2428 5352 14040H105 CAPITAL ONE FINL 4450 5090 46625H100 JPMORGAN CHASE & CO 5034 12567 48251W104 KKR & CO INC C 2491 4972 57636Q104 MASTERCARD INC 3783 3996 617446448 MORGAN STANLEY 2379 8699 693475105 PNC FINCL SERVICES G 3364 3340 92826C839 VISA INC CL A SHRS 5147 10171 949746101 WELLS FARGO & CO 5231 6058 N07059210 ASML HLDG NV NY REG 3211 6419 037833100 APPLE INC 8611 36429 11135F101 BROADCOM INC 2842 31841 17275R102 CISCO SYSTEMS INC 2430 4006 573874104 MARVELL TECH INC 1627 5354 594918104 MICROSOFT CORP 10202 33370 67066G104 NVIDIA 1157 41590 69608A108 PALANTIR TECHNOLOGIE 4455 4088 697435105 PALO ALTO NETWORKS I 1062 8289 79466L302 SALESFORCE INC 3792 6093 00206R102 AT&T INC 3568 4769 02079K305 ALPHABET INC SHS 7801 30987 254687106 DISNEY (WALT) CO COM 1431 1820 30303M102 META PLATFORMS INC C 8890 12542 21037T109 CONSTELLATION ENERGY 1070 1766 65339F101 NEXTERA ENERGY INC S 4243 4175 816851109 SEMPRA 4417 4591 92840M102 VISTRA CORP 1730 2420 464287507 ISHARES CORE S&P MID 122239 235620 464287655 ISHARES TR RUSSELL 2 58966 119141 78468R622 STATE STREET SPDR BB 16993 15554 921943858 VANGUARD FTSE DEVELO 121666 203527 92203J407 VANGUARD TOTAL INTER 17286 15221 922042858 VANGUARD FTSE EMERGI 45162 60695 922908363 VANGUARD 500 INDEX F 79864 194410 77954Q403 T ROWE PRICE BLUE CH 69563 130320 057071870 BAIRD CORE PLUS BOND 320000 328048 693390841 PIMCO HIGH YIELD FD 19088 18384 202671913 AGGREGATE BOND COMMO 120521 121151 207543877 SMALL CAP GROWTH LEA 34608 40569 29099J109 EMERGING MARKETS STO 26797 28061 303995997 SMALL CAP VALUE COMM 39429 41537 323991307 MID CAP GROWTH COMMO 97683 97084 45399C107 DIVIDEND INCOME COMM 143882 139426 99Z466197 INTERNATIONAL FOCUSE 88966 101041 99Z665806 MID CAP VALUE COMMON 95634 97013 WINSTEAD PC 2266 2266 ROC ADJUSTMENT 63 YEAR END SALES ADJUSTMENT 1173 OTHER ALLOCABLE EXPENSE-PRINCI 216 216 0 OTHER ALLOCABLE EXPENSE-INCOME 216 216 0 OTHER INVESTMENT FEE 3 3 0 MUTUAL FUND ADJUSTMENT 1459 CTF TIMING ADJUSTMENT 286 ROUNDING 10 FOREIGN TAXES 381 381 0 EXCISE TAX - PRIOR YEAR 1574 0 0 FEDERAL ESTIMATES - PRINCIPAL 2152 0 0 FOREIGN TAXES ON QUALIFIED FOR 472 472 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0