2026-04-21T08:02:01-05:00 2025-12-31 990PF 2025-01-01 716174983 HERBERT BLAIR TRUST UW BLAI 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 1999037 X 40101 40033 100687 506477 100687 0 140788 140720 26061 15636 10424 0 0 0 0 0 0 1250 750 0 500 0 0 2416 744 0 0 0 0 0 0 0 5 5 29732 17135 0 10924 78503 78503 108235 17135 0 89427 32553 123585 0 36678 19189 19189 0 0 0 970019 1020013 1979848 0 1006697 1039202 1999037 0 X 1006697 1039202 1006697 1039202 1006697 1039202 1006697 32553 1 1039251 49 1039202 12. ABBOTT LABORATORIES 2023-03-03 2025-02-03 1542 1252 290 290 50. APPLE INC COM 2009-10-15 2025-02-03 11439 340 11099 11099 125. BROADCOM INC 2013-01-14 2025-02-03 27215 429 26786 26786 44. CONOCOPHILLIPS COM 2023-03-03 2025-02-03 4340 4793 -453 -453 23. CONOCOPHILLIPS COM 2021-09-03 2025-02-03 2269 1290 979 979 5. COSTCO WHSL CORP NEW COM 2011-03-08 2025-02-03 5020 369 4651 4651 7. ELECTRONIC ARTS 2023-11-27 2025-02-03 859 962 -103 -103 7. ELECTRONIC ARTS 2021-03-15 2025-02-03 859 912 -53 -53 25. J P MORGAN CHASE & CO COM 2007-11-02 2025-02-03 6688 1069 5619 5619 119. JOHNSON & JOHNSON 2012-07-12 2025-02-03 18056 8087 9969 9969 15. MICROSOFT CORPORATION 1998-08-14 2025-02-03 6209 392 5817 5817 5. UNITEDHEALTH GROUP INC 2022-04-08 2025-02-03 2756 2715 41 41 11. UNITEDHEALTH GROUP INC 2023-03-03 2025-02-03 6064 5236 828 828 3121. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2023-11-27 2025-02-03 251125 243262 7863 7863 5. ADOBE SYS INC 2019-03-22 2025-03-17 1954 1312 642 642 6. CONSTELLATION ENERGY CORP REG SHS 2025-02-03 2025-03-17 1307 1836 -529 -529 20. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-03 2025-03-17 12001 13979 -1978 -1978 223. ISHARES CORE TOT U S BD MKT ETF 2024-11-04 2025-03-17 21991 21874 117 117 6. L3HARRIS TECHNOLOGIES INC 2021-03-15 2025-03-17 1280 1148 132 132 3. NORTHROP CORPORATION 2023-03-03 2025-03-17 1469 1400 69 69 78. SS SPDR SP BIOTECH ETF 2024-07-31 2025-03-17 6799 7784 -985 -985 22. TARGET CORP 2019-03-22 2025-03-17 2327 1732 595 595 18. TESLA INC 2025-02-03 2025-03-17 4225 6919 -2694 -2694 9. VISTRA CORP 2025-02-03 2025-03-17 1156 1525 -369 -369 21. BECTON DICKINSON & COMPANY 2025-02-03 2025-07-30 3796 5225 -1429 -1429 17. CONOCOPHILLIPS COM 2021-09-03 2025-07-30 1644 954 690 690 10. COSTCO WHSL CORP NEW COM 2011-03-08 2025-07-30 9313 738 8575 8575 14. LUMH MOET HENNESSY LOUIS VUITTON 2022-04-08 2025-07-30 1535 1903 -368 -368 21. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-17 2025-07-30 2302 2799 -497 -497 104. MERCK AND CO INC SHS 2025-02-03 2025-07-30 8548 10393 -1845 -1845 17. METLIFE INC 2025-03-17 2025-07-30 1278 1389 -111 -111 9. THERMO ELECTRON CORP 2024-11-04 2025-07-30 4301 4992 -691 -691 6. UNITEDHEALTH GROUP INC 2023-03-03 2025-07-30 1587 2856 -1269 -1269 5. UNITEDHEALTH GROUP INC 2021-03-15 2025-07-30 1322 1762 -440 -440 92. VANGUARD TOTAL INTERNATL BOND ETF 2024-07-31 2025-07-30 4535 4558 -23 -23 599. VANGUARD TOTAL INTERNATL BOND ETF 2023-03-03 2025-07-30 29527 28551 976 976 25. ALPHABET INC SHS CL A 2011-01-04 2025-09-12 6013 377 5636 5636 50. BROADCOM INC 2013-01-14 2025-09-12 17975 172 17803 17803 55. CHIPOTLE MEXICAN GRILL 2025-03-17 2025-09-12 2121 2722 -601 -601 25. J P MORGAN CHASE & CO COM 2007-11-02 2025-09-12 7637 1069 6568 6568 66. MONDELEZ INTERNATIONAL INC 2023-11-27 2025-09-12 4087 4713 -626 -626 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 100687 1718 0 1718 0 1718 1668 0 0 1668 0 50 0 0 false false false false false false false true true AR 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 26061 NONE 0 NONE 0 1848328 30735 0 1879063 0 0 1879063 28186 1850877 92544 92544 1718 1718 90826 0 90826 0 90826 89427 0 0 0 0 89427 90826 22175 0 0 0 0 0 0 0 89427 22175 0 0 67252 0 0 0 0 0 0 0 0 23574 0 0 0 0 0 0 0 0 NONE NONE X ARKANSAS ARTS CENTER PO BOX 2137 LITTLE ROCK AR 722032137 N/A PC UNRESTRICTED GENERAL 17507 UNIVERSITY OF ARKANSAS 535 W RESEARCH CENTER BLVD FAYETTEVILLE AR 727016944 N/A PC UNRESTRICTED GENERAL 60996 78503 14 40101 18 100687 140788 140788 false false false false false false false false false false TAX PREPARATION FEE 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. 023135106 AMAZON COM INC COM 11724 29083 254687106 DISNEY (WALT) CO COM 2729 11377 22160K105 COSTCO WHOLESALE CRP 2582 30182 742718109 PROCTER & GAMBLE CO 2572 2436 478160104 JOHNSON AND JOHNSON 2107 6415 883556102 THERMO FISHER SCIENT 2888 3477 46625H100 JPMORGAN CHASE & CO 5023 48333 693475105 PNC FINCL SERVICES G 2954 4801 949746101 WELLS FARGO & CO 4232 5592 037833100 APPLE INC 1869 74762 594918104 MICROSOFT CORP 3721 84634 816851109 SEMPRA 3025 3620 G29183103 EATON CORP PLC 1087 4459 907818108 UNION PACIFIC CORP 3947 11566 580135101 MCDONALDS CORP 4556 4584 02079K305 ALPHABET INC SHS 4120 86075 11135F101 BROADCOM INC 1716 173050 464287226 ISHARES CORE U.S. AG 282102 289752 92203J407 VANGUARD TOTAL INTER 78464A870 SS SPDR SP BIOTECH E 3498 4511 74340W103 PROLOGIS INC 3354 5362 166764100 CHEVRON CORP 3996 6858 26614N102 DUPONT DE NEMOURS 1637 2573 244199105 DEERE CO 628 1862 437076102 HOME DEPOT INC 7050 9635 87612E106 TARGET CORP C 609207105 MONDELEZ INTERNATION 986 1077 002824100 ABBOTT LABS 5954 7893 075887109 BECTON DICKINSON CO 1879 1941 101137107 BOSTON SCIENTIFIC CO 5371 7628 532457108 ELI LILLY & CO 4785 6448 084670702 BERKSHIRE HATHAWAYIN 7715 11561 617446448 MORGAN STANLEY 6035 15090 00724F101 ADOBE INC SHS 17275R102 CISCO SYSTEMS INC 1973 3081 67066G104 NVIDIA 13829 57815 79466L302 SALESFORCE INC 1954 3179 92826C839 VISA INC CL A SHRS 6004 11573 00206R102 AT&T INC 4536 7775 30303M102 META PLATFORMS INC C 9753 9241 46432F842 ISHARES TR CORE MSCI 124610 198422 46434G103 ISHARES INC CORE MSC 86230 122273 922908629 VANGUARD MID-CAP ETF 172080 298927 922908751 VANGUARD SMALL CAP 88747 151933 29444U700 EQUINIX INC 2011 2298 20825C104 CONOCOPHILLIPS 91913Y100 VALERO ENERGY CORP N 3489 5535 35671D857 FREEPORT-MCMORAN INC 3494 4470 502431109 L3HARRIS TECHNOLOGIE 191216100 COCA COLA COM 4432 5733 931142103 WALMART INC 5548 13035 58933Y105 MERCK AND CO INC SHS 799 1158 91324P102 UNITEDHEALTH GROUP I 2150 1981 N07059210 ASML HLDG NV NY REG 2937 5349 573874104 MARVELL TECH INC 1494 2634 697435105 PALO ALTO NETWORKS I 1716 5526 285512109 ELECTRONIC ARTS INC 65339F101 NEXTERA ENERGY INC S 4422 5780 37045V100 GENERAL MOTORS CO CO 1364 2277 43300A203 HILTON WORLDWIDE HOL 3137 5171 502441306 LVMH MOET HENNESSY 48251W104 KKR & CO INC C 2108 4717 92206C870 VANGUARD SCOTTSDALE 16411R208 CHENIERE ENERGY 2158 2527 666807102 NORTHROP GRUMMAN COR 74762E102 QUANTA SERVICES INC 2782 7175 94106L109 WASTE MANAGEMENT INC 2247 3296 09260D107 BLACKSTONE INC 3039 4470 92537N108 VERTIV HLDG CO 1124 2268 09290D101 BLACKROCK INC REG SH 2325 4281 78468R606 STATE STREET SPDR PO 19074 19054 30231G102 EXXON MOBIL CORP 7274 8183 74743L100 QNITY ELECTRONICS IN 2346 2613 097023105 BOEING COMPANY 1803 1737 369604301 GE AEROSPACE 1834 2772 75513E101 RTX CORP CORP 3121 4402 88579Y101 3M COMPANY 1799 1921 90353T100 UBER TECHNOLOGIES IN 3011 3350 88160R101 TESLA INC 4705 6746 871829107 SYSCO CORPORATION 2758 2800 046353108 ASTRAZENECA PLC SPND 4887 6435 14040H105 CAPITAL ONE FINL 2745 3878 57636Q104 MASTERCARD INC 1688 1713 67059N108 NUTANIX INC 1534 1034 21037T109 CONSTELLATION ENERGY 1035 1060 92840M102 VISTRA CORP 2065 1613 ADJ TO CARRYING VALUE 49 INVESTMENT ADVISORY FEES 5 5 0 NET ROUNDING ADJ 1 FOREIGN TAXES 20 20 0 EXCISE TAX - PRIOR YEAR 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 1668 0 0 FOREIGN TAXES ON QUALIFIED FOR 500 500 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0