2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 582034959 M C BOWMAN FOUNDATION II BOWM 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 3052762 X 64896 64896 153483 404401 153483 0 218379 218379 39670 23802 15868 0 0 0 0 0 0 1250 750 0 500 0 0 4347 1671 0 0 0 0 0 0 0 2 2 45269 26225 0 16368 103115 103115 148384 26225 0 119483 69995 192154 0 -14516 -14516 46145 44841 44841 0 0 0 1614211 1700024 3022437 0 1660356 1730349 3052762 0 X 1660356 1730349 1660356 1730349 1660356 1730349 1660356 69995 0 1730351 2 1730349 11. ADOBE SYS INC 2023-02-07 2025-04-10 3806 4208 -402 -402 25. APPLE INC COM 2009-10-15 2025-04-10 4721 170 4551 4551 17. BECTON DICKINSON & COMPANY 2024-03-26 2025-04-10 3356 4107 -751 -751 50. BROADCOM INC 2013-01-14 2025-04-10 8630 172 8458 8458 26. CONOCOPHILLIPS COM 2021-06-18 2025-04-10 2144 1515 629 629 10. COSTCO WHSL CORP NEW COM 2011-03-08 2025-04-10 9522 738 8784 8784 82. ISHARES CORE TOT U S BD MKT ETF 2024-07-16 2025-04-10 7990 8069 -79 -79 185. ISHARES CORE TOT U S BD MKT ETF 2024-11-04 2025-04-10 18027 18146 -119 -119 16. J P MORGAN CHASE & CO COM 2012-05-23 2025-04-10 3601 536 3065 3065 26. L3HARRIS TECHNOLOGIES INC 2024-03-26 2025-04-10 5480 5503 -23 -23 18. MGM GRAND INCORPORATED 2023-02-07 2025-04-10 512 754 -242 -242 178. MGM GRAND INCORPORATED 2022-10-13 2025-04-10 5062 5502 -440 -440 25. MICROSOFT CORPORATION 2004-10-29 2025-04-10 9359 699 8660 8660 5. NORTHROP CORPORATION 2023-05-22 2025-04-10 2556 2218 338 338 75. NVIDIA CORP COM 2020-05-29 2025-04-10 8020 648 7372 7372 54. PROLOGIS INC 2024-12-18 2025-04-10 5094 5879 -785 -785 96. SS SPDR SP BIOTECH ETF 2024-03-26 2025-04-10 6796 8973 -2177 -2177 102. SEMPRA ENERGY 2022-10-13 2025-04-10 6780 7282 -502 -502 8. TARGET CORP 2020-05-29 2025-04-10 732 960 -228 -228 35. TARGET CORP 2019-03-22 2025-04-10 3201 2755 446 446 29. TESLA INC 2024-12-18 2025-04-10 7156 13834 -6678 -6678 10. THERMO ELECTRON CORP 2009-10-05 2025-04-10 4216 445 3771 3771 10. UNITEDHEALTH GROUP INC 2023-05-22 2025-04-10 5949 4819 1130 1130 31. VALERO ENERGY CORP - NEW 2024-12-18 2025-04-10 3331 3885 -554 -554 23. VALERO ENERGY CORP - NEW 2023-11-22 2025-04-10 2472 2868 -396 -396 104. VANGUARD DIVIDEND APPRECIATION ETF 2012-06-21 2025-04-10 18706 5892 12814 12814 130. VANGUARD TOTAL INTERNATL BOND ETF 2024-11-04 2025-04-10 6370 6469 -99 -99 971. VANGUARD TOTAL INTERNATL BOND ETF 2023-02-07 2025-04-10 47583 47147 436 436 48. VANGUARD MID-CAP ETF 2020-05-29 2025-04-10 11409 7691 3718 3718 28. VERTIV HLDG CO 2024-11-04 2025-04-10 1908 2984 -1076 -1076 8. EATON CORP PLC 2020-05-29 2025-04-10 2141 673 1468 1468 24. ALPHABET INC SHS CL A 2023-02-07 2025-08-25 5018 2551 2467 2467 25. APPLE INC COM 2009-10-15 2025-08-25 5697 170 5527 5527 100. BROADCOM INC 2013-01-14 2025-08-25 29687 343 29344 29344 5. COSTCO WHSL CORP NEW COM 2011-03-08 2025-08-25 4720 369 4351 4351 24. LUMH MOET HENNESSY LOUIS VUITTON 2022-10-13 2025-08-25 2716 2947 -231 -231 8. LILLY ELI & COMPANY 2024-12-18 2025-08-25 5578 6207 -629 -629 14. METLIFE INC 2024-11-04 2025-08-25 1132 1103 29 29 10. MICROSOFT CORPORATION 2004-10-29 2025-08-25 5055 280 4775 4775 100. NVIDIA CORP COM 2020-05-29 2025-08-25 18134 864 17270 17270 5. UNITEDHEALTH GROUP INC 2023-05-22 2025-08-25 1525 2409 -884 -884 14. UNITEDHEALTH GROUP INC 2021-06-18 2025-08-25 4271 5487 -1216 -1216 339. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-04-10 2025-08-25 19985 16183 3802 3802 276. VANGUARD FTSE EMERGING MARKETS ETF 2025-04-10 2025-08-25 14369 11533 2836 2836 33. VANGUARD MID-CAP ETF 2020-05-29 2025-08-25 9543 5287 4256 4256 60. WAL-MART STORES INCORPORATED 2023-11-22 2025-08-25 5781 3089 2692 2692 25. APPLE INC COM 2009-10-15 2025-12-16 6814 170 6644 6644 91. CHIPOTLE MEXICAN GRILL 2025-04-10 2025-12-16 3251 4514 -1263 -1263 52. MONDELEZ INTERNATIONAL INC 2023-11-22 2025-12-16 2832 3714 -882 -882 144. VANGUARD DIVIDEND APPRECIATION ETF 2012-06-21 2025-12-16 31661 8157 23504 23504 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 153483 2671 0 2671 0 2671 2320 0 0 2320 0 351 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 39670 NONE 0 NONE 0 2848642 51542 0 2900184 0 0 2900184 43503 2856681 142834 142834 2671 2671 140163 0 140163 0 140163 119483 0 0 0 0 119483 140163 18451 0 0 0 0 0 0 0 119483 18451 0 0 101032 0 0 0 0 0 0 0 0 39131 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY PO BOX 8209 PINE BLUFF AR 716118209 N/A PC UNRESTRICTED GENERAL 22915 HENDERSON STATE UNIVERSITY 1100 HENDERSON STREET ARKADELPHIA AR 71999 N/A PC UNRESTRICTED GENERAL 80200 103115 14 64896 18 153483 218379 218379 false false false false false false false false false false TAX PREPARATION FEE 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. 921908844 VANGUARD DIVIDEND AP 9800 38022 023135106 AMAZON COM INC COM 24242 44087 254687106 DISNEY (WALT) CO COM 1433 4892 22160K105 COSTCO WHOLESALE CRP 1476 17247 742718109 PROCTER & GAMBLE CO 4067 3869 478160104 JOHNSON AND JOHNSON 2650 8071 883556102 THERMO FISHER SCIENT 1113 14486 46625H100 JPMORGAN CHASE & CO 3349 32222 037833100 APPLE INC 2209 88355 594918104 MICROSOFT CORP 3598 79797 816851109 SEMPRA G29183103 EATON CORP PLC 3209 12740 907818108 UNION PACIFIC CORP 3473 10178 580135101 MCDONALDS CORP 4393 4279 921943858 VANGUARD FTSE DEVELO 268521 436415 02079K305 ALPHABET INC SHS 5611 82945 11135F101 BROADCOM INC 944 95178 464287226 ISHARES CORE U.S. AG 442887 460846 92203J407 VANGUARD TOTAL INTER 922042858 VANGUARD FTSE EMERGI 174121 244984 78464A870 SS SPDR SP BIOTECH E 9900 13534 166764100 CHEVRON CORP 6636 8687 26614N102 DUPONT DE NEMOURS 2203 4342 244199105 DEERE CO 2155 6518 437076102 HOME DEPOT INC 10455 15485 87612E106 TARGET CORP C 609207105 MONDELEZ INTERNATION 4360 4629 002824100 ABBOTT LABS 10514 13657 075887109 BECTON DICKINSON CO 3110 3105 101137107 BOSTON SCIENTIFIC CO 4170 10584 532457108 ELI LILLY & CO 084670702 BERKSHIRE HATHAWAYIN 13667 32170 617446448 MORGAN STANLEY 4310 17753 00724F101 ADOBE INC SHS 17275R102 CISCO SYSTEMS INC 3366 5392 67066G104 NVIDIA 3417 102575 79466L302 SALESFORCE INC 4272 6623 92826C839 VISA INC CL A SHRS 13393 25602 00206R102 AT&T INC 7452 11402 30303M102 META PLATFORMS INC C 24842 25744 922908629 VANGUARD MID-CAP ETF 294816 534005 922908751 VANGUARD SMALL CAP 155647 242989 191216100 COCA COLA COM 10058 13353 697435105 PALO ALTO NETWORKS I 4868 23209 29444U700 EQUINIX INC 2626 3831 74340W103 PROLOGIS INC 6904 6894 20825C104 CONOCOPHILLIPS 35671D857 FREEPORT-MCMORAN INC 4027 6552 502431109 L3HARRIS TECHNOLOGIE 37045V100 GENERAL MOTORS CO CO 2970 4147 43300A203 HILTON WORLDWIDE HOL 3385 6607 502441306 LVMH MOET HENNESSY 552953101 MGM RESORTS INTERNAT 931142103 WALMART INC 5879 14372 126650100 CVS HEALTH CORP 58933Y105 MERCK AND CO INC SHS 4077 5579 91324P102 UNITEDHEALTH GROUP I 48251W104 KKR & CO INC C 2595 7266 N07059210 ASML HLDG NV NY REG 5271 13908 573874104 MARVELL TECH INC 6450 14617 65339F101 NEXTERA ENERGY INC S 7272 9393 16411R208 CHENIERE ENERGY 3177 4277 74762E102 QUANTA SERVICES INC 2992 9707 75513E101 RTX CORP CORP 1529 3301 94106L109 WASTE MANAGEMENT INC 2995 4174 91913Y100 VALERO ENERGY CORP N 666807102 NORTHROP GRUMMAN COR 369604301 GE AEROSPACE 1032 1848 90353T100 UBER TECHNOLOGIES IN 4534 5229 92537N108 VERTIV HLDG CO 88160R101 TESLA INC 9023 11693 09290D101 BLACKROCK INC REG SH 3786 8563 57636Q104 MASTERCARD INC 4659 5138 59156R108 METLIFE INC 78468R606 STATE STREET SPDR PO 28378 29540 30231G102 EXXON MOBIL CORP 11843 14320 74743L100 QNITY ELECTRONICS IN 3156 4409 097023105 BOEING COMPANY 2273 2171 88579Y101 3M COMPANY 7097 8645 046353108 ASTRAZENECA PLC SPND 4381 5056 21037T109 CONSTELLATION ENERGY 3894 6712 92840M102 VISTRA CORP 3112 4517 ROUNDING 2 INVESTMENT ADVISORY FEES 2 2 0 FOREIGN TAXES 25 25 0 EXCISE TAX - PRIOR YEAR 356 0 0 FEDERAL ESTIMATES - PRINCIPAL 2320 0 0 FOREIGN TAXES ON QUALIFIED FOR 1045 1045 0 FOREIGN TAXES ON NONQUALIFIED 601 601 0