2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 596577478 MARION J GIVENS CHARITABLE TRUST GIVE 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 9548091 X 215261 214768 85332 1006389 85332 0 4704 300593 304804 60141 36085 24056 0 0 0 0 0 0 1300 780 0 520 0 0 13670 9521 0 0 0 0 0 0 0 30 504 75141 46890 0 24576 395851 395851 470992 46890 0 420427 -170399 257914 0 359487 168227 168227 0 0 0 6608567 6669726 9379864 0 6968054 6837953 9548091 0 X 6968054 6837953 6968054 6837953 6968054 6837953 6968054 -170399 40735 6838390 437 6837953 123. CONOCOPHILLIPS COM 2022-05-16 2024-11-12 13658 12910 748 748 44. DEERE & COMPANY 2022-05-16 2024-11-12 17372 16549 823 823 5. DEERE & COMPANY 2022-05-19 2024-11-12 1974 1790 184 184 46. DISNEY WALT CO 2022-05-16 2024-11-12 4594 4876 -282 -282 45. DISNEY WALT CO 2022-05-19 2024-11-12 4494 4686 -192 -192 42. DISNEY WALT CO 2023-06-30 2024-11-12 4194 3755 439 439 3. ELECTRONIC ARTS 2022-05-19 2024-11-12 486 395 91 91 52. ELECTRONIC ARTS 2022-05-16 2024-11-12 8418 6658 1760 1760 13. ELECTRONIC ARTS 2023-02-10 2024-11-12 2105 1455 650 650 34. HERSHEY FOODS CORP 2023-05-25 2024-11-12 6106 8876 -2770 -2770 25. HERSHEY FOODS CORP 2023-02-27 2024-11-12 4490 5992 -1502 -1502 48. HESS CORP 2023-12-12 2024-11-12 6768 6509 259 259 91. NIKE INC CL B 2022-05-16 2024-11-12 6963 10242 -3279 -3279 5. NIKE INC CL B 2022-04-25 2024-11-12 383 541 -158 -158 37. NIKE INC CL B 2022-05-19 2024-11-12 2831 3985 -1154 -1154 46. NIKE INC CL B 2022-09-30 2024-11-12 3520 3858 -338 -338 41. UNION PAC CORP COM 2024-03-18 2024-11-12 9801 10035 -234 -234 75. CONOCOPHILLIPS COM 2022-05-16 2024-11-13 8269 7872 397 397 23. CONOCOPHILLIPS COM 2022-05-19 2024-11-13 2536 2384 152 152 26. ADOBE SYS INC 2022-05-16 2025-02-11 11904 10530 1374 1374 16. ADOBE SYS INC 2022-05-19 2025-02-11 7325 6359 966 966 11. ADOBE SYS INC 2023-02-10 2025-02-11 5036 4087 949 949 42. L3HARRIS TECHNOLOGIES INC 2022-05-16 2025-02-11 8696 10047 -1351 -1351 14. L3HARRIS TECHNOLOGIES INC 2022-05-19 2025-02-11 2899 3232 -333 -333 152. MGM GRAND INCORPORATED 2022-05-16 2025-02-11 5221 5519 -298 -298 277. MERCK AND CO INC SHS 2022-05-16 2025-02-11 23970 25428 -1458 -1458 116. MERCK AND CO INC SHS 2022-05-19 2025-02-11 10038 10616 -578 -578 6. MERCK AND CO INC SHS 2022-08-03 2025-02-11 519 526 -7 -7 21. NORTHROP CORPORATION 2023-02-27 2025-02-11 9937 9871 66 66 64. TARGET CORP 2022-05-16 2025-02-11 8383 13933 -5550 -5550 25. TARGET CORP 2023-02-10 2025-02-11 3275 4258 -983 -983 37. TARGET CORP 2022-05-19 2025-02-11 4846 5731 -885 -885 48. EATON CORP PLC 2022-05-16 2025-02-11 14961 6656 8305 8305 8. L3HARRIS TECHNOLOGIES INC 2022-05-19 2025-02-12 1619 1847 -228 -228 15. L3HARRIS TECHNOLOGIES INC 2023-02-10 2025-02-12 3035 3237 -202 -202 210. MGM GRAND INCORPORATED 2022-05-16 2025-02-12 7216 7625 -409 -409 145. MGM GRAND INCORPORATED 2022-05-19 2025-02-12 4983 4839 144 144 598. ISHARES CORE TOT U S BD MKT ETF 2024-03-07 2025-03-20 59102 58687 415 415 263. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-03-20 54226 54394 -168 -168 165. VANGUARD TOTAL INTERNATL BOND ETF 2024-11-05 2025-03-20 8033 8205 -172 -172 200. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-07 2025-03-20 9737 9812 -75 -75 876. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 42647 42495 152 152 22. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 1071 1067 4 4 11. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 536 533 3 3 31. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 1509 1503 6 6 705. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 34322 34153 169 169 1426. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-20 69423 67051 2372 2372 418. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-11-05 2025-03-20 17963 17851 112 112 346. ISHARES CORE TOT U S BD MKT ETF 2024-03-07 2025-04-02 34312 33956 356 356 105. ISHARES RUSSELL MID-CAP ETF 2025-03-20 2025-04-02 8872 9043 -171 -171 183. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2025-04-02 15463 12786 2677 2677 255. ISHARES INTL SELECT DIVIDEND ETF 2025-03-20 2025-04-02 7897 7959 -62 -62 93. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-11-05 2025-04-02 3916 3972 -56 -56 81. CONOCOPHILLIPS COM 2022-05-19 2025-04-04 7092 8397 -1305 -1305 14. ALPHABET INC SHS CL A 2024-06-18 2025-05-28 2420 2456 -36 -36 5. AMAZON COM INC 2025-03-26 2025-05-28 1027 1019 8 8 12. APPLE INC COM 2025-03-26 2025-05-28 2404 2697 -293 -293 11. BROADCOM INC 2025-03-26 2025-05-28 2584 2037 547 547 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-05-28 1289 1242 47 47 18. MARVELL TECH INC 2025-03-26 2025-05-28 1174 1230 -56 -56 2. MARVELL TECH INC 2022-05-16 2025-05-28 130 112 18 18 5. MICROSOFT CORPORATION 2025-02-11 2025-05-28 2297 2052 245 245 44. NVIDIA CORP COM 2025-03-26 2025-05-28 5952 5132 820 820 6. PALO ALTO NETWORKS INC COM 2025-03-26 2025-05-28 1127 1129 -2 -2 5. TESLA INC 2024-11-12 2025-05-28 1806 1649 157 157 91. METLIFE INC 2024-10-21 2025-06-16 7133 7728 -595 -595 34. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 10788 7469 3319 3319 47. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 5209 6698 -1489 -1489 9. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-26 2025-07-15 997 1151 -154 -154 56. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 6206 6832 -626 -626 29. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-16 2025-07-15 3214 3501 -287 -287 39. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2025-07-15 4322 4699 -377 -377 56. AT&T INC 2023-03-24 2025-10-02 1512 1042 470 470 9. ABBOTT LABORATORIES 2025-03-26 2025-10-02 1198 1134 64 64 3. ABBOTT LABORATORIES 2022-05-19 2025-10-02 399 335 64 64 13. ABBOTT LABORATORIES 2022-05-16 2025-10-02 1731 1412 319 319 1. ALPHABET INC SHS CL A 2024-06-18 2025-10-02 245 175 70 70 27. ALPHABET INC SHS CL A 2025-03-26 2025-10-02 6604 4561 2043 2043 17. ALPHABET INC SHS CL A 2022-05-16 2025-10-02 4158 1950 2208 2208 20. AMAZON COM INC 2025-03-26 2025-10-02 4440 4077 363 363 17. AMAZON COM INC 2024-08-13 2025-10-02 3774 2869 905 905 13. APPLE INC COM 2025-03-26 2025-10-02 3352 2922 430 430 55. APPLE INC COM 2022-05-16 2025-10-02 14182 8041 6141 6141 26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-10-02 2173 2048 125 125 7. BECTON DICKINSON & COMPANY 2024-05-20 2025-10-02 1339 1658 -319 -319 1. BECTON DICKINSON & COMPANY 2024-05-21 2025-10-02 191 236 -45 -45 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-10-02 1984 2144 -160 -160 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-16 2025-10-02 3967 2480 1487 1487 13. BLACKSTONE INC 2025-03-26 2025-10-02 2183 1937 246 246 7. BLACKSTONE INC 2024-01-29 2025-10-02 1176 861 315 315 1. BLACKROCK INC REG SHS 2025-03-26 2025-10-02 1162 976 186 186 2. BLACKROCK INC REG SHS 2022-05-16 2025-10-02 2324 1191 1133 1133 38. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-10-02 3682 2881 801 801 6. BROADCOM INC 2025-03-26 2025-10-02 2044 1111 933 933 50. BROADCOM INC 2022-05-16 2025-10-02 17033 2915 14118 14118 7. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-10-02 1495 1398 97 97 4. CHENIERE ENERGY 2025-03-26 2025-10-02 928 935 -7 -7 2. CHENIERE ENERGY 2023-12-12 2025-10-02 464 343 121 121 14. CHEVRONTEXACO CORP COM 2022-05-16 2025-10-02 2155 2416 -261 -261 31. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-10-02 1246 1784 -538 -538 27. CISCO SYSTEMS INCORPORATED 2022-05-16 2025-10-02 1853 1338 515 515 33. COCA COLA CO COM 2022-05-16 2025-10-02 2180 2182 -2 -2 3. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-10-02 1057 659 398 398 1. COSTCO WHSL CORP NEW COM 2025-03-26 2025-10-02 917 935 -18 -18 2. COSTCO WHSL CORP NEW COM 2022-05-16 2025-10-02 1834 990 844 844 1. DEERE & COMPANY 2025-03-26 2025-10-02 461 482 -21 -21 2. DEERE & COMPANY 2022-05-19 2025-10-02 922 716 206 206 33. DUPONT DE NEMOURS INC 2025-02-11 2025-10-02 2669 2719 -50 -50 5. EXXON MOBIL CORPORATION 2025-03-26 2025-10-02 558 592 -34 -34 17. EXXON MOBIL CORPORATION 2024-05-31 2025-10-02 1897 1963 -66 -66 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-10-02 1452 1242 210 210 8. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-10-02 5809 4685 1124 1124 42. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-05-19 2025-10-02 1627 1542 85 85 3. GE AEROSPACE 2025-03-26 2025-10-02 898 638 260 260 5. GE AEROSPACE 2025-02-11 2025-10-02 1497 1040 457 457 7. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-10-02 1811 1886 -75 -75 4. HOME DEPOT INC 2025-03-26 2025-10-02 1585 1451 134 134 5. HOME DEPOT INC 2022-05-16 2025-10-02 1982 1478 504 504 162. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-10-02 39471 33505 5966 5966 473. ISHARES INTL SELECT DIVIDEND ETF 2025-03-20 2025-10-02 17294 14762 2532 2532 6. J P MORGAN CHASE & CO COM 2025-03-26 2025-10-02 1847 1521 326 326 11. J P MORGAN CHASE & CO COM 2022-05-16 2025-10-02 3386 1309 2077 2077 13. JOHNSON & JOHNSON 2022-05-16 2025-10-02 2418 2321 97 97 16. KKR & CO INC CL A 2025-03-26 2025-10-02 2004 1956 48 48 2. LILLY ELI & COMPANY 2024-05-21 2025-10-02 1642 1603 39 39 30. MARVELL TECH INC 2022-05-16 2025-10-02 2592 1686 906 906 3. MASTERCARD INC 2024-10-21 2025-10-02 1738 1549 189 189 6. MCDONALDS CORP 2025-07-15 2025-10-02 1812 1809 3 3 12. MICROSOFT CORPORATION 2025-02-11 2025-10-02 6206 4925 1281 1281 18. MICROSOFT CORPORATION 2025-03-26 2025-10-02 9308 7092 2216 2216 1. MICROSOFT CORPORATION 2022-05-16 2025-10-02 517 260 257 257 23. MONDELEZ INTERNATIONAL INC 2022-05-16 2025-10-02 1428 1526 -98 -98 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-26 2025-10-02 1247 1004 243 243 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-16 2025-10-02 2182 1125 1057 1057 11. NEXTERA ENERGY INC SHS 2022-08-03 2025-10-02 855 949 -94 -94 5. NEXTERA ENERGY INC SHS 2022-08-03 2025-10-02 388 426 -38 -38 2. NEXTERA ENERGY INC SHS 2023-02-10 2025-10-02 155 150 5 5 22. NUTANIX INC 2024-03-18 2025-10-02 1686 1412 274 274 35. NVIDIA CORP COM 2025-03-26 2025-10-02 6608 4082 2526 2526 71. NVIDIA CORP COM 2022-05-16 2025-10-02 13406 1241 12165 12165 9. PNC FINCL SERVICES GROUP 2022-05-16 2025-10-02 1786 1397 389 389 12. PALO ALTO NETWORKS INC COM 2025-03-26 2025-10-02 2500 2259 241 241 17. PALO ALTO NETWORKS INC COM 2022-05-16 2025-10-02 3541 1363 2178 2178 4. PROCTER & GAMBLE CO COM 2025-03-26 2025-10-02 608 655 -47 -47 7. PROCTER & GAMBLE CO COM 2023-06-30 2025-10-02 1064 1063 1 1 12. PROLOGIS INC 2022-05-16 2025-10-02 1387 1512 -125 -125 7. QUANTA SVCS INC 2025-03-26 2025-10-02 2934 1873 1061 1061 5. QUANTA SVCS INC 2022-09-19 2025-10-02 2096 708 1388 1388 5. RTX CORP CORP 2025-03-26 2025-10-02 834 679 155 155 14. RTX CORP CORP 2023-02-27 2025-10-02 2336 1396 940 940 32. SS SPDR SP BIOTECH ETF 2024-03-18 2025-10-02 3264 2989 275 275 6. SALESFORCE.COM INC COMMON 2025-03-26 2025-10-02 1434 1711 -277 -277 9. SALESFORCE.COM INC COMMON 2024-05-31 2025-10-02 2151 2017 134 134 26. SEMPRA ENERGY 2024-11-12 2025-10-02 2318 2396 -78 -78 8. SYSCO CORPORATION 2022-08-04 2025-10-02 667 691 -24 -24 24. SYSCO CORPORATION 2022-08-03 2025-10-02 2000 2059 -59 -59 1. SYSCO CORPORATION 2022-08-03 2025-10-02 83 86 -3 -3 11. TESLA INC 2024-11-12 2025-10-02 4844 3628 1216 1216 5. THERMO ELECTRON CORP 2023-02-10 2025-10-02 2642 2856 -214 -214 6. 3M CO COM 2025-03-26 2025-10-02 952 923 29 29 10. 3M CO COM 2025-02-11 2025-10-02 1586 1499 87 87 15. UBER TECHNOLOGIES INC 2024-10-21 2025-10-02 1438 1202 236 236 2. UNITEDHEALTH GROUP INC 2025-03-26 2025-10-02 708 1034 -326 -326 4. UNITEDHEALTH GROUP INC 2022-05-16 2025-10-02 1416 1958 -542 -542 11. VALERO ENERGY CORP - NEW 2024-03-18 2025-10-02 1811 1824 -13 -13 222. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-10-02 13436 11673 1763 1763 47. VERTIV HLDG CO 2025-02-11 2025-10-02 7559 5758 1801 1801 5. VISA INC CL A SHRS 2025-03-26 2025-10-02 1734 1732 2 2 9. VISA INC CL A SHRS 2022-05-16 2025-10-02 3121 1786 1335 1335 11. VISTRA CORP 2024-11-12 2025-10-02 2242 1544 698 698 10. WAL-MART STORES INCORPORATED 2025-03-26 2025-10-02 1020 848 172 172 19. WAL-MART STORES INCORPORATED 2022-05-16 2025-10-02 1938 937 1001 1001 12. WASTE MANAGEMENT INC 2023-12-12 2025-10-02 2612 2112 500 500 25. WELLS FARGO COMPANY 2025-02-11 2025-10-02 2013 1995 18 18 5. EATON CORP PLC 2025-03-26 2025-10-02 1883 1464 419 419 5. EATON CORP PLC 2022-05-16 2025-10-02 1883 693 1190 1190 5. ASML HLDG NV NY REG SHS 2025-02-11 2025-10-02 5158 3748 1410 1410 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 85332 3585 0 3585 0 3585 3440 0 0 3440 0 145 0 0 false false false false false false false true true FL 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 N A PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 60141 NONE 0 NONE 0 8693486 137463 0 8830949 0 0 8830949 132464 8698485 434924 434924 3585 3585 431339 0 431339 0 431339 420427 0 0 0 0 420427 431339 129640 0 0 0 0 0 0 0 420427 129640 0 0 290787 0 0 0 0 0 0 0 0 140552 0 0 0 0 0 0 0 0 X THE GIVENS ESTATE INC 2360 SWEETEN CREEK ROAD ASHEVILLE NC 288032030 N/A PC UNRESTRICTED GENERAL 395851 395851 14 215261 18 85332 300593 300593 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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 STATE STREET SPDR S& 26907 37758 29444U700 EQUINIX INC 9172 11844 74340W103 PROLOGIS INC 20834 20847 16411R208 CHENIERE ENERGY 13182 16748 166764100 CHEVRON CORP 29017 26970 30231G102 EXXON MOBIL CORP 32132 36481 91913Y100 VALERO ENERGY CORP N 23785 27299 26614N102 DUPONT DE NEMOURS 19983 23434 35671D857 FREEPORT-MCMORAN INC 22744 26480 G29183103 EATON CORP PLC 12558 35485 097023105 BOEING COMPANY 8049 7036 244199105 DEERE CO 9681 12926 369604301 GE AEROSPACE 21283 33985 74762E102 QUANTA SERVICES INC 18786 60183 75513E101 RTX CORP CORP 20956 41591 88579Y101 3M COMPANY 21029 25808 90353T100 UBER TECHNOLOGIES IN 14816 18239 907818108 UNION PACIFIC CORP 14781 14104 92537N108 VERTIV HLDG CO 25280 62680 94106L109 WASTE MANAGEMENT INC 23243 29166 023135106 AMAZON COM INC COM 62959 137496 169656105 CHIPOTLE MEXICAN GRI 14344 8081 37045V100 GENERAL MOTORS CO CO 14095 22385 43300A203 HILTON WORLDWIDE HOL 13900 21585 437076102 HOME DEPOT INC 32165 41755 580135101 MCDONALDS CORP 21489 21487 88160R101 TESLA INC 41859 71223 191216100 COCA COLA COM 26160 28938 22160K105 COSTCO WHOLESALE CRP 19219 38281 609207105 MONDELEZ INTERNATION 23809 21260 742718109 PROCTER & GAMBLE CO 21771 22104 871829107 SYSCO CORPORATION 27198 26295 931142103 WALMART INC 16396 37639 002824100 ABBOTT LABS 32445 36962 046353108 ASTRAZENECA PLC SPND 26076 27357 075887109 BECTON DICKINSON CO 23824 18050 101137107 BOSTON SCIENTIFIC CO 16778 37971 478160104 JOHNSON AND JOHNSON 25438 27764 532457108 ELI LILLY & CO 20639 22434 58933Y105 MERCK AND CO INC SHS 15725 15562 883556102 THERMO FISHER SCIENT 36902 38583 91324P102 UNITEDHEALTH GROUP I 25967 18444 084670702 BERKSHIRE HATHAWAYIN 49486 76884 09260D107 BLACKSTONE INC 24855 31674 09290D101 BLACKROCK INC REG SH 17765 32484 14040H105 CAPITAL ONE FINL 18884 20899 46625H100 JPMORGAN CHASE & CO 30268 79336 48251W104 KKR & CO INC C 13375 29228 57636Q104 MASTERCARD INC 14458 15456 617446448 MORGAN STANLEY 25030 51168 693475105 PNC FINCL SERVICES G 15454 18255 92826C839 VISA INC CL A SHRS 36361 62696 949746101 WELLS FARGO & CO 27987 31135 N07059210 ASML HLDG NV NY REG 23322 43428 037833100 APPLE INC 121745 229274 11135F101 BROADCOM INC 32735 211428 17275R102 CISCO SYSTEMS INC 15507 24273 573874104 MARVELL TECH INC 20888 36652 594918104 MICROSOFT CORP 115885 231979 67059N108 NUTANIX INC 12104 14818 67066G104 NVIDIA 25474 295230 697435105 PALO ALTO NETWORKS I 28464 81709 79466L302 SALESFORCE INC 24325 37499 00206R102 AT&T INC 23004 30641 02079K305 ALPHABET INC SHS 71896 181649 254687106 DISNEY (WALT) CO COM 9656 12163 30303M102 META PLATFORMS INC C 56381 78450 21037T109 CONSTELLATION ENERGY 6617 11687 65339F101 NEXTERA ENERGY INC S 23793 27188 816851109 SEMPRA 27038 30064 92840M102 VISTRA CORP 10512 17324 SEE ATTACHED 464287226 ISHARES CORE U.S. AG 1352293 1382324 464287499 ISHARES RUSSELL MIDC 1190618 1687674 464287655 ISHARES TR RUSSELL 2 568319 762328 464288448 ISHARES INTL SELECT 508331 670919 78468R606 STATE STREET SPDR PO 92188 93082 921943858 VANGUARD FTSE DEVELO 433413 663584 97717W315 WISDOMTREE EMERGING 653919 764562 ROUNDING 23 COST ADJUSTMENT 414 INVESTMENT ADVISORY FEES 30 30 0 FROM PARTNERSHIP/S-CORP 474 0 FROM PARTNERSHIP/S-CORP 4704 PARTNERSHIP INCOME 40735 FOREIGN TAXES 156 156 0 EXCISE TAX - PRIOR YEAR 709 0 0 EXCISE TAX ESTIMATES 3440 0 0 FOREIGN TAXES ON QUALIFIED FOR 6756 6756 0 FOREIGN TAXES ON NONQUALIFIED 2609 2609 0