2026-01-31T16:01:22-06:00 2025-11-30 990PF 2024-12-01 366944752 THE ARR TRUST D CHARITABLE TRUST ARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 5892176 X 145009 144901 137365 613784 137365 0 282374 282266 62613 37568 25045 0 0 0 0 0 0 1250 750 0 500 0 0 5753 2262 0 0 0 0 0 0 0 3809 3794 15 73425 44374 0 25560 256929 256929 330354 44374 0 282489 -47980 237892 0 357506 177527 177527 0 0 0 3447323 3579301 5714649 0 3804829 3756828 5892176 0 X 3804829 3756828 3804829 3756828 3804829 3756828 3804829 -47980 71 3756920 92 3756828 1. ELEVANCE HEALTH INC 2022-03-30 2024-12-05 395 501 -106 -106 5. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 1973 2350 -377 -377 16. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 6315 7434 -1119 -1119 4. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 1579 1802 -223 -223 36. MERCK AND CO INC SHS 2011-05-04 2024-12-05 3698 1258 2440 2440 4. CUMMINS ENGINE INC 2017-05-02 2024-12-18 1446 641 805 805 13. UNION PAC CORP COM 2023-12-08 2024-12-18 2982 2996 -14 -14 4. UNION PAC CORP COM 2023-07-18 2024-12-18 918 850 68 68 11. UNION PAC CORP COM 2017-05-16 2024-12-18 2524 1221 1303 1303 43. BROADCOM INC 2016-12-28 2024-12-24 10200 775 9425 9425 9. EOG RESOURCES INC 2023-04-25 2024-12-24 1082 1051 31 31 6. EOG RESOURCES INC 2022-01-18 2024-12-24 721 641 80 80 65. LAM RESH CORP 2018-11-13 2024-12-24 4784 934 3850 3850 6. LAM RESH CORP 2018-11-13 2024-12-26 439 86 353 353 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2025-02-27 555 470 85 85 15. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 1664 1395 269 269 15. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 1664 1393 271 271 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 777 649 128 128 3. LOCKHEED MARTIN CORPORATION 2022-05-25 2025-02-27 1338 1341 -3 -3 15. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 6692 2848 3844 3844 6. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 2817 3560 -743 -743 2. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 939 1153 -214 -214 8. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-28 3581 1519 2062 2062 12. BROADCOM INC 2016-12-28 2025-03-11 2331 216 2115 2115 8. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 702 781 -79 -79 34. WAL-MART STORES INCORPORATED 2023-11-21 2025-03-11 2985 1762 1223 1223 4. CHEVRONTEXACO CORP COM 2022-06-07 2025-03-25 663 720 -57 -57 10. CHEVRONTEXACO CORP COM 2023-04-25 2025-03-25 1659 1692 -33 -33 15. CHEVRONTEXACO CORP COM 2023-12-20 2025-03-25 2488 2284 204 204 13. CHEVRONTEXACO CORP COM 2018-02-21 2025-03-25 2156 1465 691 691 16. EOG RESOURCES INC 2022-01-18 2025-03-25 2040 1710 330 330 10. EOG RESOURCES INC 2020-12-09 2025-03-25 1275 532 743 743 3. GENUINE PARTS COMPANY 2023-07-19 2025-04-08 320 505 -185 -185 6. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 639 1002 -363 -363 20. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 2131 3301 -1170 -1170 6. MICROSOFT CORPORATION 2024-11-20 2025-04-08 2155 2485 -330 -330 3. MICROSOFT CORPORATION 2023-02-14 2025-04-08 1077 814 263 263 19. PPG INDUSTRIES INC 2021-12-22 2025-04-08 1739 3148 -1409 -1409 13. PPG INDUSTRIES INC 2021-12-21 2025-04-08 1190 2127 -937 -937 14. PPG INDUSTRIES INC 2023-03-01 2025-04-08 1282 1878 -596 -596 9. PPG INDUSTRIES INC 2022-07-06 2025-04-08 824 1059 -235 -235 4. PPG INDUSTRIES INC 2022-09-27 2025-04-08 366 441 -75 -75 1. GENUINE PARTS COMPANY 2023-06-27 2025-04-09 105 165 -60 -60 5. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 527 815 -288 -288 9. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 948 1360 -412 -412 13. PPG INDUSTRIES INC 2022-09-27 2025-04-09 1198 1434 -236 -236 4. ABBVIE INC SHS 2024-12-24 2025-04-22 693 716 -23 -23 10. ABBVIE INC SHS 2023-08-16 2025-04-22 1733 1524 209 209 3. ABBVIE INC SHS 2022-05-25 2025-04-22 520 457 63 63 3. ABBVIE INC SHS 2021-12-21 2025-04-22 520 391 129 129 25. COCA COLA CO COM 2024-08-27 2025-04-22 1839 1785 54 54 11. COCA COLA CO COM 2023-03-28 2025-04-22 809 676 133 133 13. COCA COLA CO COM 2021-09-01 2025-04-22 956 737 219 219 34. MERCK AND CO INC SHS 2011-05-04 2025-04-22 2667 1188 1479 1479 12. VALERO ENERGY CORP - NEW 2022-11-23 2025-04-22 1345 1667 -322 -322 9. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 1009 1236 -227 -227 7. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 784 864 -80 -80 24. GENERAL MILLS INC 2024-04-09 2025-05-21 1280 1682 -402 -402 30. GENERAL MILLS INC 2024-04-10 2025-05-21 1600 2090 -490 -490 15. TEXAS INSTRS INC 2011-11-16 2025-05-21 2779 480 2299 2299 6. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 1817 3460 -1643 -1643 5. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 1515 2834 -1319 -1319 5. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 1514 2730 -1216 -1216 4. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 1212 2174 -962 -962 1000. ISHARES S&P GLOBAL TIMBE AND FORESTRY 2014-02-21 2025-06-25 71972 53558 18414 18414 460. VANGUARD MID-CAP ETF 2022-10-28 2025-06-25 126922 92996 33926 33926 8. ABBVIE INC SHS 2021-12-21 2025-06-26 1494 1042 452 452 11. ABBVIE INC SHS 2021-12-07 2025-06-26 2054 1338 716 716 10. ABBVIE INC SHS 2021-09-02 2025-06-26 1867 1107 760 760 1. ABBVIE INC SHS 2021-09-01 2025-06-26 187 109 78 78 5. BECTON DICKINSON & COMPANY 2022-05-25 2025-06-26 847 1263 -416 -416 2. BECTON DICKINSON & COMPANY 2022-12-07 2025-06-26 339 492 -153 -153 6. BECTON DICKINSON & COMPANY 2022-12-06 2025-06-26 1017 1465 -448 -448 7. BECTON DICKINSON & COMPANY 2021-05-26 2025-06-26 1186 1659 -473 -473 12. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-26 2588 2565 23 23 3. MARSH & MCLENNAN COS INC 2012-10-12 2025-06-26 647 103 544 544 17. WAL-MART STORES INCORPORATED 2023-11-21 2025-06-26 1635 881 754 754 10. WAL-MART STORES INCORPORATED 2023-04-25 2025-06-26 962 505 457 457 1. BECTON DICKINSON & COMPANY 2021-05-26 2025-06-27 171 237 -66 -66 6. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-27 1024 1412 -388 -388 6. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-30 1836 1792 44 44 2. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-06-30 612 593 19 19 25. BROADCOM INC 2016-12-28 2025-06-30 6857 451 6406 6406 3. HOME DEPOT INC 2023-08-16 2025-06-30 1100 1007 93 93 2. HOME DEPOT INC 2023-01-17 2025-06-30 733 658 75 75 6. TRANE TECHNOLOGIES PLC 2016-11-15 2025-06-30 2620 352 2268 2268 5707.763 AQR MANAGED FUTURES STRATEGY FUND CL I 2024-04-24 2025-07-03 50000 53025 -3025 -3025 73. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 2406 3122 -716 -716 25. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 824 969 -145 -145 10. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-08-13 707 650 57 57 3. CISCO SYSTEMS INCORPORATED 2022-11-23 2025-08-13 212 146 66 66 46. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-08-13 3253 2158 1095 1095 3. CISCO SYSTEMS INCORPORATED 2018-04-17 2025-08-13 212 133 79 79 9. CISCO SYSTEMS INCORPORATED 2016-02-12 2025-08-13 636 226 410 410 6. J P MORGAN CHASE & CO COM 2023-07-18 2025-08-13 1737 925 812 812 10. J P MORGAN CHASE & CO COM 2014-08-27 2025-08-13 2895 597 2298 2298 9. LAM RESH CORP 2018-11-13 2025-08-13 960 129 831 831 9. LAM RESH CORP 2019-01-09 2025-08-13 960 128 832 832 11. ACCENTURE PLC SHS 2024-10-22 2025-08-13 2702 4094 -1392 -1392 3. ACCENTURE PLC SHS 2024-08-27 2025-08-13 737 1020 -283 -283 8. ACCENTURE PLC SHS 2023-11-21 2025-08-13 1965 2647 -682 -682 3. ACCENTURE PLC SHS 2025-05-21 2025-08-13 737 953 -216 -216 3. ACCENTURE PLC SHS 2023-08-16 2025-08-13 737 929 -192 -192 29. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 3205 3385 -180 -180 6. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 663 666 -3 -3 1. GENERAL MILLS INC 2024-04-10 2025-08-26 49 70 -21 -21 48. GENERAL MILLS INC 2023-11-08 2025-08-26 2360 3139 -779 -779 35. GENERAL MILLS INC 2023-11-21 2025-08-26 1721 2258 -537 -537 27. GENERAL MILLS INC 2024-12-18 2025-08-26 1328 1730 -402 -402 2. HOME DEPOT INC 2023-01-17 2025-08-26 812 658 154 154 5. HOME DEPOT INC 2008-10-10 2025-08-26 2030 97 1933 1933 26. WAL-MART STORES INCORPORATED 2023-04-25 2025-08-26 2485 1313 1172 1172 10. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 956 479 477 477 1. EOG RESOURCES INC 2020-12-09 2025-09-23 116 53 63 63 26. EOG RESOURCES INC 2020-12-08 2025-09-23 3022 1348 1674 1674 11. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 2302 2397 -95 -95 6. HONEYWELL INTERNATIONAL INC 2022-02-02 2025-09-23 1256 1242 14 14 8. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 1674 1492 182 182 6. HONEYWELL INTERNATIONAL INC 2011-11-21 2025-09-23 1256 291 965 965 7. HONEYWELL INTERNATIONAL INC 2011-09-06 2025-09-23 1465 299 1166 1166 49. WELLS FARGO COMPANY 2024-09-24 2025-09-23 4172 2661 1511 1511 8. WELLS FARGO COMPANY 2023-12-20 2025-09-23 681 403 278 278 55. EOG RESOURCES INC 2020-12-08 2025-10-07 6051 2851 3200 3200 100000. U.S. TREASURY NOTE 5.000% OCT 31 2025 2023-11-20 2025-10-31 100000 100000 100. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 4595 5891 -1296 -1296 6. ALPHABET INC SHS CL A 2025-07-29 2025-11-19 1802 1171 631 631 41. BLACKSTONE INC 2022-12-22 2025-11-19 5579 2772 2807 2807 1. BLACKROCK INC REG SHS 2024-01-16 2025-11-19 1017 791 226 226 19. BROADCOM INC 2016-12-28 2025-11-19 6754 343 6411 6411 11. CISCO SYSTEMS INCORPORATED 2016-02-12 2025-11-19 866 276 590 590 3. INTERNATIONAL BUSINESS MACHS 2022-06-07 2025-11-19 867 428 439 439 5. J P MORGAN CHASE & CO COM 2014-08-27 2025-11-19 1512 298 1214 1214 5. JOHNSON & JOHNSON 2025-08-13 2025-11-19 1009 871 138 138 1. KLA-TENCOR CORP COM 2017-10-09 2025-11-19 1157 104 1053 1053 7. LAM RESH CORP 2019-01-09 2025-11-19 1046 100 946 946 1. MICROSOFT CORPORATION 2023-02-14 2025-11-19 492 271 221 221 8. MICROSOFT CORPORATION 2011-09-19 2025-11-19 3937 215 3722 3722 3. NORTHROP CORPORATION 2024-12-24 2025-11-19 1695 1412 283 283 2. NORTHROP CORPORATION 2021-12-21 2025-11-19 1130 757 373 373 4. PNC FINCL SERVICES GROUP 2024-09-24 2025-11-19 725 741 -16 -16 1. PARKER HANNIFIN CORPORATION 2022-12-22 2025-11-19 822 286 536 536 17. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-19 741 169 572 572 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 CAPITAL GAIN DIVIDENDS P 25609 137365 3307 0 3307 0 3307 2684 0 0 2684 0 623 0 0 false false false false false false false true true IL 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 62613 NONE 0 NONE 0 5291446 270339 0 5561785 0 0 5561785 83427 5478358 273918 273918 3307 3307 270611 0 270611 0 270611 282489 0 0 0 0 282489 270611 61082 0 0 0 0 0 0 0 282489 61082 0 0 221407 0 0 0 0 0 0 0 0 49204 0 0 0 0 0 0 0 0 NONE NONE X SISTERS OF CHARITY OF THE BVM 1100 CARMEL DRIVE DUBUQUE IA 52003 N/A PC UNRESTRICTED GENERAL 256929 256929 14 145009 18 137365 282374 282374 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. BEG BALANCE 003261104 ABRDN BBG ALL COMMOD 195774 182480 464287499 ISHARES RUSSELL MIDC 460996 842496 464287614 ISHARES RUSSELL 1000 30693 309693 46434G103 ISHARES INC CORE MSC 56836 63745 78463V107 SPDR GOLD TRUST 110318 139637 921943858 VANGUARD FTSE DEVELO 415880 535659 922908751 VANGUARD SMALL CAP 272933 465750 00203H859 AQR MANAGED FUTURES 121975 126045 09250J734 BLACKROCK EVENT DRIV 115000 121805 128119880 CALAMOS MARKET NEUTR 100000 102466 19765M221 COLUMBIA LARGE CAP E 130766 401084 589509207 THE MERGER FUND CL I 50000 51436 62827P816 CATALYST MILLBURN HE 97000 102636 64128R608 NEUBERGER BERMAN LON 139000 156624 27830W108 EATON VANCE GLB MACR 250000 290831 48121L122 JP MORGAN EMERGING M 190471 258189 641224811 NEUBERGER BERMAN INT 92000 114537 053484101 AVALONBAY CMMUN INC 6815 5458 74340W103 PROLOGIS INC 6553 6941 74460D109 PUBLIC STORAGE $0.10 5207 4942 95040Q104 WELLTOWER INC 3561 5414 166764100 CHEVRON CORP 19135 24936 20825C104 CONOCOPHILLIPS 14448 14368 30231G102 EXXON MOBIL CORP 22184 33153 91913Y100 VALERO ENERGY CORP N 5754 12727 G54950103 LINDE PLC NEW 10098 14772 053611109 AVERY DENNISON CORP 6218 7584 695156109 PACKAGING CORP AMERI 4649 7551 G29183103 EATON CORP PLC 7709 8993 G8994E103 TRANE TECHNOLOGIES P 1991 14330 053015103 AUTOMATIC DATA PROC 6026 14807 126408103 CSX CORP 9538 10360 231021106 CUMMINS INC 4166 12947 291011104 EMERSON ELEC CO 7239 7336 369550108 GENL DYNAMICS CORP 14920 19473 438516106 HONEYWELL INTL INC D 2908 13069 452308109 ILLINOIS TOOL WORKS 12750 12713 666807102 NORTHROP GRUMMAN COR 10032 16023 701094104 PARKER HANNIFIN CORP 2476 29298 907818108 UNION PACIFIC CORP 7785 16460 94106L109 WASTE MANAGEMENT INC 5117 15251 278642103 EBAY INC 6068 9355 437076102 HOME DEPOT INC 1276 23557 580135101 MCDONALDS CORP 12581 23387 872540109 TJX COS INC NEW 10847 16863 02209S103 ALTRIA GROUP INC 16428 16405 191216100 COCA COLA COM 14326 18646 609207105 MONDELEZ INTERNATION 13404 13529 713448108 PEPSICO INC 6205 8776 742718109 PROCTER & GAMBLE CO 21246 30965 931142103 WALMART INC 11955 36358 G5960L103 MEDTRONIC PLC SHS 13358 17485 002824100 ABBOTT LABS 19500 23460 00287Y109 ABBVIE INC SHS 11844 24819 046353108 ASTRAZENECA PLC SPND 8818 9550 110122108 BRISTOL-MYERS SQUIBB 9899 9004 235851102 DANAHER CORP DEL 7029 7711 375558103 GILEAD SCIENCES INC 10868 12710 478160104 JOHNSON AND JOHNSON 23606 49661 58933Y105 MERCK AND CO INC SHS 8362 16982 91324P102 UNITEDHEALTH GROUP I 12876 17478 H1467J104 CHUBB LTD 13423 29322 025816109 AMER EXPRESS COMPANY 10627 11323 064058100 BANK NEW YORK MELLON 13794 27801 09290D101 BLACKROCK INC REG SH 4558 17804 12572Q105 CME GROUP INC 6842 20265 46625H100 JPMORGAN CHASE & CO 10739 74826 571748102 MARSH & MCLENNAN COS 3128 16694 617446448 MORGAN STANLEY 14891 26128 693475105 PNC FINCL SERVICES G 13294 25938 92826C839 VISA INC CL A SHRS 13595 18394 949746101 WELLS FARGO & CO 19556 35799 G1151C101 ACCENTURE PLC SHS 9393 12750 G87052109 TE CONNECTIVITY PLC 10469 15831 032654105 ANALOG DEVICES INC 17164 30514 11135F101 BROADCOM INC 1442 32237 17275R102 CISCO SYSTEMS INC 8514 28776 459200101 INTL BUSINESS MACHIN 11821 29007 482480100 KLA CORP 2192 27036 512807306 LAM RESH CORP 1745 19344 594918104 MICROSOFT CORP 2251 42313 747525103 QUALCOMM INC 6545 6556 882508104 TEXAS INSTRUMENTS 1208 6563 00206R102 AT&T INC 14945 24589 02079K305 ALPHABET INC SHS 16911 30097 20030N101 COMCAST CORP NEW CL 14276 14012 254687106 DISNEY (WALT) CO COM 21234 20790 023608102 AMEREN CORP 4987 8933 025537101 AMN ELEC POWER CO 4696 11882 125896100 CMS ENERGY CORP 1394 5733 233331107 DTE ENERGY COMPANY 2384 4659 29364G103 ENTERGY CORP NEW 10385 17944 65339F101 NEXTERA ENERGY INC S 2771 8974 744573106 PUB SVC ENTERPRISE G 5381 6765 842587107 SOUTHERN COMPANY 12335 16037 92939U106 WEC ENERGY GROUP INC 2994 8293 ROUNDING 6 ADJ TO CARRYING VALUE 86 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 3794 3794 0 TAX COST ADJ 71 EXCISE TAX - PRIOR YEAR 807 0 0 EXCISE TAX ESTIMATES 2684 0 0 FOREIGN TAXES ON QUALIFIED FOR 1781 1781 0 FOREIGN TAXES ON NONQUALIFIED 481 481 0