2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 596134557 SUC TUA GIVENS CHAR 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 4001154 X 80483 80274 25482 433159 25482 0 105965 105756 42584 25550 17034 0 0 0 0 0 0 1250 750 0 500 0 0 3258 2296 0 0 0 0 0 0 0 12 12 47104 28608 0 17534 164322 164322 211426 28608 0 181856 -105461 77148 0 79520 113913 113913 0 0 0 2854770 2714732 3887241 0 2934290 2828645 4001154 0 X 2934290 2828645 2934290 2828645 2934290 2828645 2934290 -105461 0 2828829 184 2828645 52. CONOCOPHILLIPS COM 2022-05-19 2024-11-12 5774 5391 383 383 20. DEERE & COMPANY 2022-05-19 2024-11-12 7896 7159 737 737 43. DISNEY WALT CO 2022-05-19 2024-11-12 4294 4477 -183 -183 11. DISNEY WALT CO 2023-07-03 2024-11-12 1098 997 101 101 23. ELECTRONIC ARTS 2022-05-19 2024-11-12 3723 3029 694 694 6. ELECTRONIC ARTS 2023-02-10 2024-11-12 971 672 299 299 14. HERSHEY FOODS CORP 2023-05-25 2024-11-12 2514 3655 -1141 -1141 11. HERSHEY FOODS CORP 2023-02-27 2024-11-12 1975 2636 -661 -661 20. HESS CORP 2023-12-12 2024-11-12 2820 2712 108 108 51. NIKE INC CL B 2022-05-19 2024-11-12 3902 5493 -1591 -1591 3. NIKE INC CL B 2022-04-28 2024-11-12 230 309 -79 -79 19. NIKE INC CL B 2022-09-30 2024-11-12 1454 1594 -140 -140 17. UNION PAC CORP COM 2024-03-18 2024-11-12 4064 4161 -97 -97 42. CONOCOPHILLIPS COM 2022-05-19 2024-11-13 4631 4354 277 277 18. ADOBE SYS INC 2022-05-19 2025-02-11 8241 7154 1087 1087 4. ADOBE SYS INC 2023-02-10 2025-02-11 1831 1486 345 345 22. L3HARRIS TECHNOLOGIES INC 2022-05-19 2025-02-11 4555 5079 -524 -524 62. MGM GRAND INCORPORATED 2022-05-19 2025-02-11 2129 2069 60 60 162. MERCK AND CO INC SHS 2022-05-19 2025-02-11 14019 14826 -807 -807 2. MERCK AND CO INC SHS 2022-08-03 2025-02-11 173 175 -2 -2 9. NORTHROP CORPORATION 2023-02-27 2025-02-11 4259 4231 28 28 53. TARGET CORP 2022-05-19 2025-02-11 6942 8210 -1268 -1268 19. EATON CORP PLC 2022-05-19 2025-02-11 5922 2547 3375 3375 2. L3HARRIS TECHNOLOGIES INC 2022-05-19 2025-02-12 405 462 -57 -57 7. L3HARRIS TECHNOLOGIES INC 2023-02-10 2025-02-12 1417 1511 -94 -94 147. MGM GRAND INCORPORATED 2022-05-19 2025-02-12 5051 4906 145 145 539. ISHARES CORE TOT U S BD MKT ETF 2017-10-20 2025-03-20 53271 58943 -5672 -5672 16. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2025-03-20 1377 1118 259 259 37. ISHARES RUSSELL 2000 ETF 2024-10-23 2025-03-20 7629 8108 -479 -479 77. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-03-20 15876 15925 -49 -49 65. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-23 2025-03-20 3164 3245 -81 -81 120. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-07 2025-03-20 5842 5887 -45 -45 334. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 16260 16202 58 58 9. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 438 437 1 1 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 195 194 1 1 13. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 633 630 3 3 300. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 14605 14533 72 72 605. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-20 29454 28447 1007 1007 96. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-20 4441 4968 -527 -527 34. CONOCOPHILLIPS COM 2022-05-19 2025-04-04 2977 3525 -548 -548 12. ALPHABET INC SHS CL A 2025-03-26 2025-05-05 1978 2027 -49 -49 2. AMAZON COM INC 2025-03-26 2025-05-05 373 408 -35 -35 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-05-05 360 394 -34 -34 2. BLACKSTONE INC 2025-03-26 2025-05-05 275 300 -25 -25 1. BLACKSTONE INC 2024-01-29 2025-05-05 137 124 13 13 5. BROADCOM INC 2025-03-26 2025-05-05 1009 926 83 83 1. BROADCOM INC 2022-05-19 2025-05-05 202 55 147 147 1. COSTCO WHSL CORP NEW COM 2025-03-26 2025-05-05 1007 935 72 72 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-05-05 1197 1242 -45 -45 1. HOME DEPOT INC 2025-03-26 2025-05-05 361 363 -2 -2 42. ISHARES CORE TOT U S BD MKT ETF 2017-10-20 2025-05-05 4106 4593 -487 -487 101. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2025-05-05 8703 7057 1646 1646 2. J P MORGAN CHASE & CO COM 2025-03-26 2025-05-05 505 507 -2 -2 1. MASTERCARD INC 2025-03-26 2025-05-05 560 549 11 11 5. MICROSOFT CORPORATION 2025-02-11 2025-05-05 2177 2052 125 125 6. NUTANIX INC 2024-03-18 2025-05-05 436 385 51 51 17. NVIDIA CORP COM 2025-03-26 2025-05-05 1930 1983 -53 -53 9. NVIDIA CORP COM 2022-05-19 2025-05-05 1022 157 865 865 5. PALO ALTO NETWORKS INC COM 2025-03-26 2025-05-05 942 941 1 1 1. QUANTA SVCS INC 2025-03-26 2025-05-05 322 268 54 54 1. QUANTA SVCS INC 2022-09-19 2025-05-05 322 142 180 180 1. THERMO ELECTRON CORP 2023-02-10 2025-05-05 420 571 -151 -151 1. UNITEDHEALTH GROUP INC 2025-03-26 2025-05-05 405 517 -112 -112 259. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-05-05 13930 13618 312 312 72. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-05 3377 3726 -349 -349 4. VERTIV HLDG CO 2025-02-11 2025-05-05 380 490 -110 -110 2. VISA INC CL A SHRS 2025-03-26 2025-05-05 697 693 4 4 5. WAL-MART STORES INCORPORATED 2025-03-26 2025-05-05 495 424 71 71 37. METLIFE INC 2024-10-21 2025-06-16 2900 3142 -242 -242 1. CONSTELLATION ENERGY CORP REG SHS 2025-03-26 2025-07-15 317 220 97 97 13. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 4125 2856 1269 1269 20. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 2216 2850 -634 -634 3. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-26 2025-07-15 332 384 -52 -52 23. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 2549 2806 -257 -257 29. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2025-07-15 3214 3494 -280 -280 32. AT&T INC 2025-03-26 2025-09-18 937 881 56 56 6. ABBOTT LABORATORIES 2025-03-26 2025-09-18 807 756 51 51 3. ABBOTT LABORATORIES 2022-05-19 2025-09-18 403 335 68 68 4. ALPHABET INC SHS CL A 2025-03-26 2025-09-18 1005 676 329 329 10. ALPHABET INC SHS CL A 2022-05-19 2025-09-18 2513 1119 1394 1394 2. AMAZON COM INC 2025-03-26 2025-09-18 464 408 56 56 8. AMAZON COM INC 2024-08-13 2025-09-18 1855 1350 505 505 8. APPLE INC COM 2025-03-26 2025-09-18 1900 1798 102 102 18. APPLE INC COM 2022-05-19 2025-09-18 4274 2490 1784 1784 3. BECTON DICKINSON & COMPANY 2024-05-20 2025-09-18 566 711 -145 -145 1. BECTON DICKINSON & COMPANY 2024-05-21 2025-09-18 189 236 -47 -47 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-09-18 987 1072 -85 -85 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-19 2025-09-18 987 603 384 384 6. BLACKSTONE INC 2024-01-29 2025-09-18 1132 738 394 394 1. BLACKROCK INC REG SHS 2025-03-26 2025-09-18 1147 976 171 171 3. BOSTON SCIENTIFIC CORPORATION 2025-03-26 2025-09-18 292 304 -12 -12 8. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-09-18 778 606 172 172 15. BROADCOM INC 2022-05-19 2025-09-18 5206 823 4383 4383 2. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-09-18 458 400 58 58 2. CHENIERE ENERGY 2023-12-12 2025-09-18 467 343 124 124 4. CHEVRONTEXACO CORP COM 2022-05-19 2025-09-18 639 662 -23 -23 4. CISCO SYSTEMS INCORPORATED 2025-03-26 2025-09-18 273 247 26 26 7. CISCO SYSTEMS INCORPORATED 2022-05-19 2025-09-18 477 293 184 184 3. COCA COLA CO COM 2025-03-26 2025-09-18 200 208 -8 -8 9. COCA COLA CO COM 2022-05-19 2025-09-18 600 541 59 59 1. DEERE & COMPANY 2022-05-19 2025-09-18 475 358 117 117 9. DUPONT DE NEMOURS INC 2025-02-11 2025-09-18 698 742 -44 -44 1. EQUINIX INC 2022-05-19 2025-09-18 790 645 145 145 2. EXXON MOBIL CORPORATION 2024-05-31 2025-09-18 229 231 -2 -2 5. EXXON MOBIL CORPORATION 2024-03-18 2025-09-18 574 560 14 14 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-09-18 2361 1757 604 604 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-05-19 2025-09-18 451 367 84 84 1. GE AEROSPACE 2025-03-26 2025-09-18 295 213 82 82 3. GE AEROSPACE 2025-02-11 2025-09-18 885 624 261 261 7. GENERAL MOTORS CO COMMON SHARES 2025-07-22 2025-09-18 414 347 67 67 3. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-09-18 806 808 -2 -2 1. HOME DEPOT INC 2025-03-26 2025-09-18 421 363 58 58 2. HOME DEPOT INC 2022-05-19 2025-09-18 842 575 267 267 61. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-09-18 14689 12616 2073 2073 2. J P MORGAN CHASE & CO COM 2025-03-26 2025-09-18 625 507 118 118 3. J P MORGAN CHASE & CO COM 2022-05-19 2025-09-18 937 355 582 582 4. JOHNSON & JOHNSON 2022-05-19 2025-09-18 705 692 13 13 3. KKR & CO INC CL A 2025-03-26 2025-09-18 448 367 81 81 7. KKR & CO INC CL A 2023-09-13 2025-09-18 1046 448 598 598 1. LILLY ELI & COMPANY 2025-03-26 2025-09-18 765 836 -71 -71 3. MARVELL TECH INC 2025-03-26 2025-09-18 224 205 19 19 19. MARVELL TECH INC 2022-05-19 2025-09-18 1422 1051 371 371 4. MICROSOFT CORPORATION 2025-02-11 2025-09-18 2051 1642 409 409 5. MICROSOFT CORPORATION 2025-03-26 2025-09-18 2564 1970 594 594 9. MONDELEZ INTERNATIONAL INC 2022-05-19 2025-09-18 567 544 23 23 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-26 2025-09-18 799 628 171 171 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-19 2025-09-18 799 401 398 398 4. NEXTERA ENERGY INC SHS 2022-08-03 2025-09-18 281 345 -64 -64 2. NEXTERA ENERGY INC SHS 2022-08-03 2025-09-18 141 170 -29 -29 3. NEXTERA ENERGY INC SHS 2023-02-10 2025-09-18 211 224 -13 -13 6. NUTANIX INC 2024-03-18 2025-09-18 473 385 88 88 37. NVIDIA CORP COM 2022-05-19 2025-09-18 6505 646 5859 5859 2. PNC FINCL SERVICES GROUP 2025-03-26 2025-09-18 412 359 53 53 1. PNC FINCL SERVICES GROUP 2022-05-19 2025-09-18 206 153 53 53 2. PALO ALTO NETWORKS INC COM 2025-03-26 2025-09-18 412 376 36 36 7. PALO ALTO NETWORKS INC COM 2022-05-19 2025-09-18 1443 508 935 935 3. PROCTER & GAMBLE CO COM 2023-07-03 2025-09-18 474 457 17 17 4. PROLOGIS INC 2022-05-19 2025-09-18 463 478 -15 -15 3. QUANTA SVCS INC 2022-09-19 2025-09-18 1151 425 726 726 5. RTX CORP CORP 2025-03-26 2025-09-18 789 679 110 110 2. RTX CORP CORP 2023-02-27 2025-09-18 315 199 116 116 14. SS SPDR SP BIOTECH ETF 2024-03-18 2025-09-18 1333 1307 26 26 1. SALESFORCE.COM INC COMMON 2025-03-26 2025-09-18 247 285 -38 -38 4. SALESFORCE.COM INC COMMON 2024-05-31 2025-09-18 988 897 91 91 8. SEMPRA ENERGY 2024-11-12 2025-09-18 660 737 -77 -77 1. SYSCO CORPORATION 2022-08-04 2025-09-18 81 86 -5 -5 6. SYSCO CORPORATION 2022-08-03 2025-09-18 489 515 -26 -26 9. TESLA INC 2024-11-12 2025-09-18 3859 2968 891 891 2. THERMO ELECTRON CORP 2023-02-10 2025-09-18 956 1143 -187 -187 2. 3M CO COM 2025-03-26 2025-09-18 313 308 5 5 3. 3M CO COM 2025-02-11 2025-09-18 470 450 20 20 7. UBER TECHNOLOGIES INC 2024-10-21 2025-09-18 661 561 100 100 2. UNION PAC CORP COM 2025-02-11 2025-09-18 440 493 -53 -53 3. VALERO ENERGY CORP - NEW 2024-02-26 2025-09-18 488 510 -22 -22 1. VALERO ENERGY CORP - NEW 2024-03-18 2025-09-18 163 166 -3 -3 252. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-18 13646 13042 604 604 18. VERTIV HLDG CO 2025-02-11 2025-09-18 2509 2205 304 304 1. VISA INC CL A SHRS 2025-03-26 2025-09-18 345 346 -1 -1 2. VISA INC CL A SHRS 2022-05-19 2025-09-18 689 391 298 298 4. VISTRA CORP 2024-11-12 2025-09-18 850 562 288 288 4. WAL-MART STORES INCORPORATED 2025-03-26 2025-09-18 416 339 77 77 2. WAL-MART STORES INCORPORATED 2022-05-19 2025-09-18 208 80 128 128 2. WASTE MANAGEMENT INC 2025-03-26 2025-09-18 432 456 -24 -24 2. WASTE MANAGEMENT INC 2023-12-12 2025-09-18 432 352 80 80 8. WELLS FARGO COMPANY 2025-02-11 2025-09-18 665 638 27 27 2. EATON CORP PLC 2025-03-26 2025-09-18 745 585 160 160 2. EATON CORP PLC 2022-05-19 2025-09-18 745 268 477 477 2. ASML HLDG NV NY REG SHS 2025-02-11 2025-09-18 1872 1499 373 373 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 25482 1072 0 1072 0 1072 1104 0 0 1104 0 32 32 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 42584 NONE 0 NONE 0 3627500 77060 0 3704560 0 0 3704560 55568 3648992 182450 182450 1072 1072 181378 0 181378 0 181378 181856 0 0 0 0 181856 181378 49180 0 0 0 0 0 0 0 181856 49180 0 0 132676 0 0 0 0 0 0 0 0 48702 0 0 0 0 0 0 0 0 X YALE UNIVERSITY-DIVINITY SCHOOL PO BOX 208214 NEW HAVEN CT 065208214 N/A PC SCHOLARSHIPS 24895 YALE UNIVERSITY - CHEMISTRY PO BOX 208214 NEW HAVEN CT 065208214 N/A PC SCHOLARSHIPS 24895 UNIVERSITY OF ROCHESTER 590 MOUNT HOPE AVENUE ROCHESTER NY 146202744 N/A PC SCHOLARSHIPS 4484 UNIVERSITY OF CHICAGO 401 N MICHIGAN AVENUE CHICAGO IL 606375418 N/A PC SCHOLARSHIPS 8796 JOHNS HOPKINS UNIVERSITY AT KESWICK 1101 E 33RD STREET BALTIMORE MD 212183637 N/A PC SCHOLARSHIPS 38174 JOHNS HOPKINS UNIVERSITY-CHEMISTRY DEPT 1101 E 33RD STREET BALTIMORE MD 212183637 N/A PC SCHOLARSHIPS 24895 UNIVERSITY OF MARYLAND 620 W LEXINGTON STREET BALTIMORE MD 212011508 N/A PC SCHOLARSHIPS 4982 ALL SOULS EPISCOPAL CHURCH 9 SWAN STREET ASHEVILLE NC 28803 N/A PC GIVENS MEMORIAL FUND 8300 FIRST PRESBYTERIAN CHURCH ORLANDO 106 E CHURCH STREET ORLANDO FL 328013341 N/A PC MG MOSS & MF GIVENS MEM FD 12663 STETSON UNIVERSITY 421 N WOODLAND BLVD DELAND FL 327230001 N/A PC SCHOLARSHIPS 8300 FIRST PRESBYTERIAN CHURCH - KY 500 W MAIN STREET DANVILLE KY 404221312 N/A PC JACKSON GIVENS MEMORIAL 3938 164322 14 80483 18 25482 105965 105965 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 STATE STREET SPDR S& 11109 15667 29444U700 EQUINIX INC 3224 4230 74340W103 PROLOGIS INC 8370 8686 16411R208 CHENIERE ENERGY 5497 6996 166764100 CHEVRON CORP 11917 11356 30231G102 EXXON MOBIL CORP 13600 15439 91913Y100 VALERO ENERGY CORP N 9819 11361 26614N102 DUPONT DE NEMOURS 8766 10206 35671D857 FREEPORT-MCMORAN INC 9698 11092 G29183103 EATON CORP PLC 5228 14881 097023105 BOEING COMPANY 3449 3015 244199105 DEERE CO 4146 5540 369604301 GE AEROSPACE 8695 13903 74762E102 QUANTA SERVICES INC 7850 25151 75513E101 RTX CORP CORP 8819 17493 88579Y101 3M COMPANY 8962 10989 90353T100 UBER TECHNOLOGIES IN 6111 7527 907818108 UNION PACIFIC CORP 5617 5509 92537N108 VERTIV HLDG CO 10359 26036 94106L109 WASTE MANAGEMENT INC 9691 12186 023135106 AMAZON COM INC COM 27427 58857 169656105 CHIPOTLE MEXICAN GRI 6715 3771 37045V100 GENERAL MOTORS CO CO 5489 8774 43300A203 HILTON WORLDWIDE HOL 5789 8994 437076102 HOME DEPOT INC 13217 17461 580135101 MCDONALDS CORP 9555 9550 88160R101 TESLA INC 15814 28763 191216100 COCA COLA COM 10502 12058 22160K105 COSTCO WHOLESALE CRP 7565 16406 609207105 MONDELEZ INTERNATION 9240 8791 742718109 PROCTER & GAMBLE CO 9346 9473 871829107 SYSCO CORPORATION 11668 11291 931142103 WALMART INC 6264 15885 002824100 ABBOTT LABS 13986 15576 046353108 ASTRAZENECA PLC SPND 11440 12030 075887109 BECTON DICKINSON CO 9909 7506 101137107 BOSTON SCIENTIFIC CO 7056 16317 478160104 JOHNSON AND JOHNSON 10540 11710 532457108 ELI LILLY & CO 8726 9491 58933Y105 MERCK AND CO INC SHS 6691 6620 883556102 THERMO FISHER SCIENT 15258 15887 91324P102 UNITEDHEALTH GROUP I 11347 8197 084670702 BERKSHIRE HATHAWAYIN 20515 32473 09260D107 BLACKSTONE INC 10338 13198 09290D101 BLACKROCK INC REG SH 7598 14077 14040H105 CAPITAL ONE FINL 7936 8800 46625H100 JPMORGAN CHASE & CO 12645 33290 48251W104 KKR & CO INC C 5335 11833 57636Q104 MASTERCARD INC 6196 6624 617446448 MORGAN STANLEY 10417 21320 693475105 PNC FINCL SERVICES G 6429 7667 92826C839 VISA INC CL A SHRS 15267 26578 949746101 WELLS FARGO & CO 11739 13046 N07059210 ASML HLDG NV NY REG 9632 18007 037833100 APPLE INC 50075 97874 11135F101 BROADCOM INC 13505 90929 17275R102 CISCO SYSTEMS INC 5826 10162 573874104 MARVELL TECH INC 8559 15186 594918104 MICROSOFT CORP 48311 97348 67059N108 NUTANIX INC 5029 6198 67066G104 NVIDIA 10622 123114 697435105 PALO ALTO NETWORKS I 11245 34137 79466L302 SALESFORCE INC 10012 15885 00206R102 AT&T INC 9668 12746 02079K305 ALPHABET INC SHS 29377 75359 254687106 DISNEY (WALT) CO COM 4283 5293 30303M102 META PLATFORMS INC C 23828 33066 21037T109 CONSTELLATION ENERGY 2997 5278 65339F101 NEXTERA ENERGY INC S 9910 11396 816851109 SEMPRA 11532 12780 92840M102 VISTRA CORP 4447 7344 SEE ATTACHMENT 464287226 ISHARES CORE U.S. AG 571731 564331 464287499 ISHARES RUSSELL MIDC 504817 692728 464287655 ISHARES TR RUSSELL 2 238568 320099 78468R606 STATE STREET SPDR PO 35059 35438 921943858 VANGUARD FTSE DEVELO 351105 549857 922042858 VANGUARD FTSE EMERGI 235708 313109 ROUNDING 4 COST ADJUSTMENT 180 INVESTMENT ADVISORY FEES 12 12 0 FOREIGN TAXES 65 65 0 EXCISE TAX ESTIMATES 962 0 0 FOREIGN TAXES ON QUALIFIED FOR 1323 1323 0 FOREIGN TAXES ON NONQUALIFIED 908 908 0