2026-06-09T09:01:39-05:00 2026-02-28 990PF 2025-03-01 746345100 ARNOLD & IRENE KOCUREK FDN 1986 TR KOCU 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 1494462 X 38821 38821 15466 144220 15466 0 1282 55569 54287 18546 7419 0 0 0 0 0 0 0 0 201 5 0 0 0 0 0 0 0 18747 5 0 7419 75000 75000 93747 5 0 82419 -38178 54282 0 73 136 136 41304 15407 15407 0 0 0 297200 917095 849941 540401 561824 891318 853144 1494462 0 X 891318 853144 891318 853144 891318 853144 891318 -38178 4 853144 0 853144 5. ISHARES TIPS BOND ETF 2019-01-16 2025-03-12 548 549 -1 -1 4. ISHARES 20+ YEAR TREASURY BOND ETF 2024-07-08 2025-03-12 359 568 -209 -209 61. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-17 2025-03-12 5482 5187 295 295 10. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-13 2025-03-12 899 925 -26 -26 66. ISHARES MBS ETF 2022-10-11 2025-03-12 6146 6022 124 124 5. ISHARES MBS ETF 2023-07-19 2025-03-12 466 468 -2 -2 6. ISHARES MBS ETF 2024-03-12 2025-03-12 559 658 -99 -99 50. ISHARES MBS ETF 2023-10-17 2025-03-12 4656 4337 319 319 10. ISHARES MBS ETF 2024-07-08 2025-03-12 931 1075 -144 -144 8. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-09-13 2025-03-12 194 205 -11 -11 680. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2025-03-12 16496 16384 112 112 6. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-03-12 354 353 1 1 50. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2025-03-12 2025-09-22 1858 1810 48 48 10. INVESCO PREFERRED ETF 2023-07-19 2025-09-22 118 114 4 4 75. INVESCO PREFERRED ETF 2022-05-12 2025-09-22 883 914 -31 -31 7. INVESCO PREFERRED ETF 2022-10-11 2025-09-22 82 81 1 1 39. INVESCO PREFERRED ETF 2024-03-12 2025-09-22 459 599 -140 -140 112. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-05-12 2025-09-22 2405 2246 159 159 9. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2024-03-12 2025-09-22 193 243 -50 -50 4. ISHARES TIPS BOND ETF 2024-03-12 2025-09-22 445 429 16 16 4. ISHARES TIPS BOND ETF 2023-01-18 2025-09-22 445 435 10 10 5. ISHARES TIPS BOND ETF 2024-02-13 2025-09-22 557 529 28 28 2. ISHARES TIPS BOND ETF 2022-10-11 2025-09-22 223 211 12 12 3. ISHARES TIPS BOND ETF 2019-01-16 2025-09-22 334 330 4 4 1. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2024-07-08 2025-09-22 112 108 4 4 15. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2025-01-06 2025-09-22 1674 1596 78 78 2. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-07-19 2025-09-22 223 217 6 6 7. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-10-17 2025-09-22 781 698 83 83 7. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-10-11 2025-09-22 781 712 69 69 21. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2024-03-12 2025-09-22 2344 2283 61 61 1. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2024-03-12 2025-09-22 112 132 -20 -20 3. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2024-07-08 2025-09-22 335 387 -52 -52 19. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-12 2025-09-22 1689 1803 -114 -114 88. ISHARES MBS ETF 2023-10-17 2025-09-22 8369 7633 736 736 14. ISHARES MBS ETF 2023-12-05 2025-09-22 1331 1284 47 47 125. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2025-09-22 3049 3012 37 37 240. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2010-11-17 2025-09-22 20276 7468 12808 12808 7. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2024-03-12 2025-09-22 208 229 -21 -21 6. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2022-02-10 2025-09-22 178 186 -8 -8 19. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2022-05-12 2025-09-22 565 533 32 32 8. VANGUARD TOTAL INTERNATL BOND ETF 2024-07-08 2025-09-22 395 454 -59 -59 65. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-11 2025-09-22 3210 3075 135 135 16. VANGUARD SHORT-TERM CORPORATE BOND 2024-03-12 2025-09-22 1279 1318 -39 -39 25. VANGUARD SHORT-TERM CORPORATE BOND 2022-04-12 2025-09-22 1999 1941 58 58 33. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-09-22 1983 1944 39 39 18. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-10-11 2025-09-22 1516 1354 162 162 151. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2025-03-12 2026-01-15 5589 5465 124 124 11. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-05-12 2026-01-15 238 221 17 17 125. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2025-01-06 2026-01-15 13861 13302 559 559 2. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-12 2026-01-15 177 190 -13 -13 13. ISHARES 20+ YEAR TREASURY BOND ETF 2024-07-08 2026-01-15 1149 1203 -54 -54 16. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-06 2026-01-15 1414 1389 25 25 4. ISHARES MBS ETF 2025-01-06 2026-01-15 383 365 18 18 8. ISHARES MBS ETF 2023-12-05 2026-01-15 766 734 32 32 63. ISHARES MBS ETF 2024-03-12 2026-01-15 6028 5832 196 196 323. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2026-01-15 7868 7782 86 86 373. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2026-01-15 9086 9077 9 9 2. VANGUARD SHORT-TERM CORPORATE BOND 2022-04-12 2026-01-15 160 155 5 5 15466 755 0 755 0 755 588 0 0 588 0 167 0 0 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 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 N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 18546 TRENTON KELLY PO BOX 1532 PENNINGTON NJ 08534 FOUNDATION MANAGER 1 0 KAREN KOCUREK PO BOX 1532 PENNINGTON NJ 08534 FOUNDATION MANAGER 1 0 SUZANNE KOCUREK PO BOX 1532 PENNINGTON NJ 08534 FOUNDATION MANAGER 1 0 NONE 0 NONE 0 1366674 13100 0 1379774 0 0 1379774 20697 1359077 67954 67954 755 755 67199 0 67199 0 67199 82419 0 0 0 0 82419 67199 0 0 60133 190907 173097 172044 20226 616407 82419 0 0 0 67199 15220 0 0 631627 0 0 0 0 0 0 60133 571494 190907 173097 172044 20226 15220 NONE NONE JON HAFNER PO BOX 75000 M/C DETROIT MI 48275 2148904344 N/A LETTER DESCRIBING APPLICANT, AMOUNT REQUESTED AND COPY OF EXEMPTION LETTER NONE NONE EZZELL ISD LIBRARY 20500 FM 531 HALLETTSVILLE TX 77964 N/A PC UNRESTRICTED GENERAL 1300 ST VINCENT DE PAUL 138 WASHINGTON AVENUE COBLESKILL NY 120434703 N/A PC UNRESTRICTED GENERAL 1300 HELPING HAND CRISIS MINISTRY 512 PACE BEND ROAD SPICEWOOD TX 78669 N/A PC UNRESTRICTED GENERAL 5000 SCHOLARSHOT 2904 SWISS AVENUE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 5000 SAN ANTONIO PETS ALIVE INC 5545 FREDIERICKSBURG ROAD SAN ANTONIO TX 78283 N/A PC UNRESTRICTED GENERAL 1300 SECOND CHANCE FARM PO BOX 1085 GRANSBURY TX 76048 N/A PC UNRESTRICTED GENERAL 5000 FRIENCH SIMPSON MEMORIAL LIBRARY 705 EAST 4TH STREET HALLETTSVILLE TX 77964 N/A PC UNRESTRICTED GENERAL 1300 ARCHDIOCESE OF SAN ANTONIO PO BOX 831074 SAN ANTIONIO TX 782831074 N/A PC UNRESTRICTED GENERAL 1300 ST PETER - ST JOSEPH CHILDREN'S HOME 919 MISSION ROAD SAN ANTONIO TX 782104501 N/A PC UNRESTRICTED GENERAL 1300 BOYSVILLE 8555 E LOOP 1604 N CONVERSE TX 781092915 N/A PC UNRESTRICTED GENERAL 5000 CHILDREN'S HOSPITAL OF SAN ANTONIO PO BOX 1661 SAN ANTONIO TX 782961661 N/A PC UNRESTRICTED GENERAL 1300 ST LOUIS CATHOLIC CHURCH 610 MADRID STREET CASTROVILLE TX 78009 N/A PC UNRESTRICTED GENERAL 1300 LITTLE FLOWER CATHOLIC SCHOOL 905 KENTUCKY AVENUE SAN ANTONIO TX 78201 N/A PC UNRESTRICTED GENERAL 1300 MICO VOLUNTEER FIRE DEPARTMENT 7121 COUNTY ROAD 271 MICO TX 780565262 N/A PC UNRESTRICTED GENERAL 5000 RONALD MCDONALD HOUSE OF GREATER HOUSTON 1907 HOLCOMBE BOULEVARD HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 5000 WILDLIFE RESCUE AND REHABILITATION PO BOX 369 KENDALIA TX 780270369 N/A PC UNRESTRICTED GENERAL 1300 SAN ANTONIO FOOD BANK 5200 HISTORIC OLD HIGHWAY SAN ANTONIO TX 782272209 N/A PC UNRESTRICTED GENERAL 1300 ST LOUIS CATHOLIC SCHOOL 607 MADRID STREET CASTROVILLE TX 78009 N/A PC UNRESTRICTED GENERAL 1300 BRIGHTON CENTER 14207 HIGGINS ROAD SAN ANTONIO TX 782171252 N/A PC UNRESTRICTED GENERAL 1300 WINSTON SCHOOL SAN ANTONIO 8565 EWING HALSELL DRIVE SAN ANTONIO TX 782293718 N/A PC UNRESTRICTED GENERAL 1300 SISTERS OF DIVINE PROVIDENCE 515 SW 24TH STREET SAN ANTONIO TX 78207 N/A PC UNRESTRICTED GENERAL 1300 SACRED HEART CATHOLIC CHURCH 313 S TEXANA STREET HALLETTSVILLE TX 77964 N/A PC UNRESTRICTED GENERAL 1300 ANIMAL DEFENSE LEAGUE OF SAN ANTONIO 615 E NOTTINGHAM DRIVE SAN ANTONIO TX 782093437 N/A PC UNRESTRICTED GENERAL 1600 HEART OF TEXAS LAB RESCUE PO BOX 81821 AUSTIN TX 787081821 N/A PC UNRESTRICTED GENERAL 5000 AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ STREET AUSTIN TX 78703 N/A PC UNRESTRICTED GENERAL 5000 MISSION ROAD MINISTRIES 8706 MISSION ROAD SAN ANTONIO TX 782143140 N/A PC UNRESTRICTED GENERAL 1300 SAN ANTONIO HUMANE SOCIETY 4804 FREDERICKSON ROAD SAN ANTONIO TX 78229 N/A PC UNRESTRICTED GENERAL 1300 LIVING LOVE RESCUE SHELTER 905 3RD STREET MARBLE FALLS TX 78654 N/A PC UNRESTRICTED GENERAL 5000 RED LETTER RESCUE & REHAB 406 CURTISS AVENUE SCHERTZ TX 781541808 N/A PC UNRESTRICTED GENERAL 5000 75000 14 38821 18 15466 EXCISE TAX REFUND 1 1282 55569 55569 false false false false false false false false false false 81369Y308 ST STRT CONSUMER STA 20340 65347 81369Y886 ST STRT UTILITIES SL 11170 28447 81369Y407 STATE STRT CONS DSRY 13662 107044 81369Y506 ST STRT ENERGY SLCT 38706 92156 92204A405 VANGUARD FINANCIALS 34752 111497 78462F103 STATE STREET SPDR S& 105036 248328 33733E302 FIRST TRUST DOW JONE 41422 71577 81369Y209 ST STRT HEALTH CARE 12117 67284 81369Y704 ST STRT INDUSTRIAL S 19995 125415 33733E302 FIRST TR EXCHANGE TR 81369Y886 UTILITIES SELECT SEC 464288588 ISHARES MBS ETF AT COST 122664 130053 81369Y704 INDUSTRIAL SELECT SE 92204A405 VANGUARD FINANCIALS 808524862 SCHWAB SHORT-TERM U. AT COST 47098 47678 81369Y209 HEALTH CARE SELECT S 464287176 ISHARES TIPS BOND ET AT COST 26946 28306 78462F103 SPDR S&P 500 ETF TRU 81369Y308 CONSUMER STAPLES SEL 81369Y407 CONSUMER DISCRETIONA 81369Y506 ENERGY SELECT SECTOR 46138E511 INVESCO PREFERRED ET AT COST 11140 11183 464287242 ISHARES IBOXX INVEST 92189F437 VANECK VECTORS FALLE 464287432 ISHARES 20 YEAR TREA 92206C409 VANGUARD SHORT-TERM AT COST 48928 50526 46138E784 INVESCO EMERGING MAR 92206C870 VANGUARD INTRMDIATE- 92203J407 VANGUARD TOTAL INTER 92206C706 VANGUARD INTERMEDIAT 09248U213 BLACKROCK LIQUIDITY AT COST 2797 2797 92206C870 VANGUARD INTERMEDIAT AT COST 15118 16944 92203J407 VANGUARD TOTAL INTER AT COST 72919 73603 92206C706 VANGUARD INTERM-TERM AT COST 57710 59394 46138E784 INVESCO EMERGING MAR AT COST 15075 17013 233051432 XTRACKERS USD HIGH Y AT COST 13661 13956 464287432 ISHARES 20 YEAR TREA AT COST 27546 28790 464287242 ISHARES IBOXX $ INVT AT COST 51123 53495 72201R817 PIMCO INVESTMENT GRA AT COST 13963 14071 92189F437 VANECK FALLEN ANGEL AT COST 13713 14015 EXCISE TAX REFUND 1282 0 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0