2026-06-09T09:01:39-05:00 2025-07-31 990PF 2024-08-01 306575133 FICHTENBAUM CHARITABLE TRUST FICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 true 2024 2025-03-06 01:10:19Z X 55043328 X 906875 906316 6691 6691 534 3150474 12771639 3150474 0 372527 256651 4436567 4320132 586566 351940 234626 0 0 0 0 0 3529 2310 0 1056 7250 5250 0 2000 120190 120190 0 93799 19707 0 0 0 0 0 0 0 103074 96440 5934 914408 475647 0 363806 2197000 2197000 3111408 475647 0 2560806 1325159 3844485 0 52233 47455 47455 1021509 2039919 2039919 0 0 0 31913850 32221493 46753274 636367 636367 636367 1378250 4041433 3976663 3721549 2 2 1102881 37665394 38921899 55043328 0 X 37665394 38921899 37665394 38921899 37665394 38921899 37665394 1325159 32100 39022653 100754 38921899 910. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 7552 6939 613 613 48. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-02 3764 3797 -33 -33 87. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 6823 6862 -39 -39 23. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-02 1804 1790 14 14 32. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-08-02 657 654 3 3 250. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2024-08-02 5133 5089 44 44 36. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-08-02 6193 6010 183 183 18. SALESFORCE.COM INC COMMON 2019-02-22 2024-08-02 4370 2902 1468 1468 54. VISA INC CL A SHRS 2019-02-22 2024-08-02 14311 7888 6423 6423 308. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-05 5294 7502 -2208 -2208 125. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-05 2148 2282 -134 -134 81. NICE SYSTEMS LTD SPONSORED ADR 2017-10-18 2024-08-06 13670 6564 7106 7106 14. WABTEC 2021-05-26 2024-08-06 2134 1139 995 995 22. WABTEC 2019-04-04 2024-08-06 3353 1665 1688 1688 3. WABTEC 2019-03-29 2024-08-06 457 222 235 235 58. EOG RESOURCES INC 2024-06-26 2024-08-07 7237 7240 -3 -3 19. EOG RESOURCES INC 2024-06-07 2024-08-07 2371 2300 71 71 217. ELECTRONIC ARTS 2022-06-17 2024-08-07 31715 27894 3821 3821 57. LENNAR CORPORATION 2023-10-12 2024-08-07 9620 6191 3429 3429 249. PACCAR INC COM 2024-05-16 2024-08-07 23013 26445 -3432 -3432 41. PARKER HANNIFIN CORPORATION 2022-09-30 2024-08-07 21211 10122 11089 11089 102. PHILIP MORRIS INTL INC 2019-02-22 2024-08-07 11844 8855 2989 2989 196. STATE STREET CORP 2023-01-11 2024-08-07 15223 16105 -882 -882 32. VISA INC CL A SHRS 2022-10-19 2024-08-07 8297 5983 2314 2314 29. VISA INC CL A SHRS 2019-02-22 2024-08-07 7519 4236 3283 3283 111. WASTE MANAGEMENT INC 2024-06-07 2024-08-07 22955 22472 483 483 229. MEDTRONIC PLC SHS 2023-09-01 2024-08-07 18728 18707 21 21 2000. TARGA RESOURCES CORP COMPANY GUARNT GLB 2024-08-06 2024-08-08 2000 1999 1 1 .8 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-08-09 143 126 17 17 10000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 9995 10007 -12 -12 32. NICE SYSTEMS LTD SPONSORED ADR 2017-10-18 2024-08-14 5327 2593 2734 2734 39. NICE SYSTEMS LTD SPONSORED ADR 2016-11-25 2024-08-14 6492 2574 3918 3918 46. NICE SYSTEMS LTD SPONSORED ADR 2016-01-14 2024-08-14 7657 2609 5048 5048 45. WABTEC 2019-03-29 2024-08-14 7012 3329 3683 3683 3. HOME DEPOT INC 2022-10-13 2024-08-15 1078 844 234 234 10. HOME DEPOT INC 2019-02-22 2024-08-15 3594 1925 1669 1669 30. SALESFORCE.COM INC COMMON 2019-02-22 2024-08-15 7848 4836 3012 3012 8. COOPER COS INC 2019-02-15 2024-08-19 760 552 208 208 25. COOPER COS INC 2018-07-18 2024-08-19 2375 1536 839 839 19. ULTA BEAUTY INC 2019-02-22 2024-08-19 7320 5882 1438 1438 6. VISA INC CL A SHRS 2019-02-22 2024-08-19 1604 876 728 728 47. WABTEC 2019-03-29 2024-08-19 7554 3477 4077 4077 45000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2024-08-20 43033 42963 70 70 5000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-12-01 2024-08-20 4781 4714 67 67 26. VISA INC CL A SHRS 2019-02-22 2024-08-20 6930 3798 3132 3132 35. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 4759 3413 1346 1346 15. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 2039 1399 640 640 20000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 20233 19510 723 723 15000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 15175 14415 760 760 22. HOME DEPOT INC 2019-02-22 2024-08-23 8249 4234 4015 4015 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 3168 3022 146 146 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 2112 2013 99 99 25000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2024-08-26 24393 25029 -636 -636 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-09-08 2024-08-26 9757 9982 -225 -225 21. VISA INC CL A SHRS 2019-02-22 2024-08-26 5660 3067 2593 2593 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-27 5283 5033 250 250 189. APPLIED MATERIALS INCORPORATED 2022-10-19 2024-08-29 37257 14614 22643 22643 60. AUTOMATIC DATA PROCESSING INC 2023-04-05 2024-08-29 16466 12750 3716 3716 53. CBOE GLOBAL MARKETS INC COM 2023-11-22 2024-08-29 10989 9493 1496 1496 38. CENTENE CORP DELAWARE COM 2022-11-09 2024-08-29 2955 3214 -259 -259 161. CENTENE CORP DELAWARE COM 2022-12-21 2024-08-29 12519 13063 -544 -544 123. CENTENE CORP DELAWARE COM 2024-02-23 2024-08-29 9564 9826 -262 -262 75. CENTENE CORP DELAWARE COM 2024-03-14 2024-08-29 5832 5647 185 185 70. CISCO SYSTEMS INCORPORATED 2019-02-22 2024-08-29 3538 3506 32 32 96. CISCO SYSTEMS INCORPORATED 2023-02-01 2024-08-29 4852 4670 182 182 133. CISCO SYSTEMS INCORPORATED 2020-06-09 2024-08-29 6722 6328 394 394 40. CISCO SYSTEMS INCORPORATED 2019-10-25 2024-08-29 2022 1867 155 155 69. CISCO SYSTEMS INCORPORATED 2020-12-04 2024-08-29 3487 3060 427 427 102. CISCO SYSTEMS INCORPORATED 2020-11-13 2024-08-29 5155 4212 943 943 35. CISCO SYSTEMS INCORPORATED 2020-03-06 2024-08-29 1769 1368 401 401 105. EOG RESOURCES INC 2024-06-07 2024-08-29 13687 12709 978 978 79. LENNAR CORPORATION 2023-10-12 2024-08-29 14311 8581 5730 5730 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 5274 5033 241 241 68. SALESFORCE.COM INC COMMON 2019-02-22 2024-08-29 17626 10962 6664 6664 35. STATE STREET CORP 2023-01-11 2024-08-29 3014 2876 138 138 37. STATE STREET CORP 2023-01-18 2024-08-29 3186 3030 156 156 164. STATE STREET CORP 2022-11-30 2024-08-29 14123 12741 1382 1382 112. STATE STREET CORP 2023-05-17 2024-08-29 9645 7630 2015 2015 10. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 1760 1630 130 130 102. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 17949 16234 1715 1715 87. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 7847 9517 -1670 -1670 17. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-08-30 1533 1856 -323 -323 33. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 2977 3578 -601 -601 146. ULTA BEAUTY INC 2019-02-22 2024-08-30 51329 45198 6131 6131 14. ULTA BEAUTY INC 2020-06-09 2024-08-30 4922 3444 1478 1478 11. ULTA BEAUTY INC 2019-08-30 2024-08-30 3867 2654 1213 1213 4000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 4220 4026 194 194 6000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 6330 6037 293 293 85. TOTAL S A SPONSORED ADR 2017-12-15 2024-09-04 5653 4663 990 990 32. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-09-05 5900 5342 558 558 372. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-09-05 12635 7602 5033 5033 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 2124 2012 112 112 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 3185 3018 167 167 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 5306 5029 277 277 38. NESTLE SA COM 2017-12-15 2024-09-17 3917 3249 668 668 32. NESTLE SA COM 2018-10-01 2024-09-17 3298 2675 623 623 35. AUTOMATIC DATA PROCESSING INC 2023-04-05 2024-09-19 9710 7438 2272 2272 96. BOSTON SCIENTIFIC CORPORATION 2022-01-26 2024-09-19 8032 4160 3872 3872 56. BOSTON SCIENTIFIC CORPORATION 2021-07-20 2024-09-19 4685 2403 2282 2282 24. CBOE GLOBAL MARKETS INC COM 2023-11-22 2024-09-19 4966 4299 667 667 46. CBOE GLOBAL MARKETS INC COM 2024-01-11 2024-09-19 9519 8164 1355 1355 120. CINTAS CORPORATION 2024-04-05 2024-09-19 24327 20110 4217 4217 126. EOG RESOURCES INC 2024-06-07 2024-09-19 15922 15251 671 671 804. HOST HOTELS & RESORTS INC REIT 2024-02-01 2024-09-19 14897 15415 -518 -518 1357. HOST HOTELS & RESORTS INC REIT 2024-07-16 2024-09-19 25144 25238 -94 -94 692. HOST HOTELS & RESORTS INC REIT 2024-06-26 2024-09-19 12822 12293 529 529 47. INTUIT INC 2024-06-07 2024-09-19 30871 26935 3936 3936 33. SALESFORCE.COM INC COMMON 2019-02-22 2024-09-19 8791 5320 3471 3471 67. WABTEC 2019-03-29 2024-09-19 11948 4956 6992 6992 18. HOME DEPOT INC 2019-02-22 2024-09-23 7047 3464 3583 3583 13. HOME DEPOT INC 2019-02-22 2024-09-25 5191 2502 2689 2689 37. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 3199 4012 -813 -813 49. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-25 4237 5293 -1056 -1056 25. SALESFORCE.COM INC COMMON 2019-02-22 2024-09-25 6775 4030 2745 2745 48. SALESFORCE.COM INC COMMON 2019-02-22 2024-09-25 13165 7738 5427 5427 47. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 5991 4384 1607 1607 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-09-25 637 461 176 176 5. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 10540 7747 2793 2793 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-26 618 756 -138 -138 65. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 5734 6708 -974 -974 43. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 3794 4364 -570 -570 26. SALESFORCE.COM INC COMMON 2019-02-22 2024-09-26 7148 4191 2957 2957 105. TOTAL S A SPONSORED ADR 2017-12-15 2024-09-26 6902 5760 1142 1142 49. BOSTON SCIENTIFIC CORPORATION 2021-07-20 2024-10-01 4111 2103 2008 2008 15. MICROCHIP TECHNOLOGY INC COM 2017-12-15 2024-10-01 1166 654 512 512 2. MICROCHIP TECHNOLOGY INC COM 2017-12-01 2024-10-01 155 87 68 68 16. MICROCHIP TECHNOLOGY INC COM 2017-12-01 2024-10-01 1244 693 551 551 30. MICROCHIP TECHNOLOGY INC COM 2018-02-22 2024-10-01 2332 1266 1066 1066 25. MICROCHIP TECHNOLOGY INC COM 2018-02-22 2024-10-01 1943 1055 888 888 61. SNOWFLAKE INC REG SHS 2020-09-17 2024-10-01 6761 13875 -7114 -7114 213. BNP PARIBAS SA COM 2023-03-09 2024-10-02 14347 14285 62 62 91. BNP PARIBAS SA COM 2023-03-09 2024-10-03 6017 6103 -86 -86 78. BNP PARIBAS SA COM 2023-08-30 2024-10-03 5158 5131 27 27 69. SALESFORCE.COM INC COMMON 2019-02-22 2024-10-03 19201 11123 8078 8078 7. SNOWFLAKE INC REG SHS 2020-09-17 2024-10-03 767 1592 -825 -825 41. SNOWFLAKE INC REG SHS 2021-03-23 2024-10-03 4495 9273 -4778 -4778 43. SNOWFLAKE INC REG SHS 2021-03-26 2024-10-03 4714 9677 -4963 -4963 25. SNOWFLAKE INC REG SHS 2021-03-08 2024-10-03 2741 5594 -2853 -2853 1. SNOWFLAKE INC REG SHS 2021-03-08 2024-10-03 110 224 -114 -114 35. SNOWFLAKE INC REG SHS 2022-03-03 2024-10-03 3856 7817 -3961 -3961 34. SNOWFLAKE INC REG SHS 2021-05-05 2024-10-03 3746 7351 -3605 -3605 35. SNOWFLAKE INC REG SHS 2022-04-19 2024-10-03 3856 7045 -3189 -3189 31. SNOWFLAKE INC REG SHS 2022-05-06 2024-10-03 3415 4794 -1379 -1379 130000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2024-10-03 126268 126354 -86 -86 80000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-12-04 2024-10-03 77703 74406 3297 3297 75. BOSTON SCIENTIFIC CORPORATION 2021-07-20 2024-10-08 6441 3219 3222 3222 32. HOME DEPOT INC 2019-02-22 2024-10-08 13276 6159 7117 7117 97. MICROCHIP TECHNOLOGY INC COM 2018-02-22 2024-10-08 7503 4095 3408 3408 23. WABTEC 2019-03-29 2024-10-08 4188 1701 2487 2487 86. APPLIED MATERIALS INCORPORATED 2022-10-19 2024-10-09 17565 6650 10915 10915 37. AUTOMATIC DATA PROCESSING INC 2023-04-05 2024-10-09 10598 7863 2735 2735 84. CBOE GLOBAL MARKETS INC COM 2024-01-11 2024-10-09 17325 14909 2416 2416 33. CIGNA GROUP/THE 2024-02-01 2024-10-09 11402 10072 1330 1330 50. CIGNA GROUP/THE 2023-12-14 2024-10-09 17276 14891 2385 2385 4. CIGNA GROUP/THE 2023-08-10 2024-10-09 1382 1168 214 214 446. CSX CORP 2024-02-01 2024-10-09 15247 15966 -719 -719 279. CSX CORP 2023-05-17 2024-10-09 9538 8890 648 648 198. CSX CORP 2023-04-26 2024-10-09 6769 6064 705 705 138. CSX CORP 2022-06-17 2024-10-09 4718 4005 713 713 258. CSX CORP 2022-07-08 2024-10-09 8820 7476 1344 1344 51. ENTERGY CORP NEW COM 2022-03-04 2024-10-09 6621 5552 1069 1069 44. FEDEX CORP 2023-09-21 2024-10-09 11691 11544 147 147 14. HOME DEPOT INC 2019-02-22 2024-10-09 5788 2694 3094 3094 42. METLIFE INC 2023-06-07 2024-10-09 3545 2284 1261 1261 355. METLIFE INC 2019-02-22 2024-10-09 29965 15931 14034 14034 44. METLIFE INC 2020-06-09 2024-10-09 3714 1821 1893 1893 18. FIDELITY NATL INFORMATION SVCS INC COM 2021-05-26 2024-10-11 1561 2680 -1119 -1119 11. FIDELITY NATL INFORMATION SVCS INC COM 2019-02-15 2024-10-11 954 1198 -244 -244 11. FIDELITY NATL INFORMATION SVCS INC COM 2018-03-13 2024-10-11 954 1109 -155 -155 33. SALESFORCE.COM INC COMMON 2019-02-22 2024-10-14 9594 5320 4274 4274 40. HOME DEPOT INC 2019-02-22 2024-10-15 16631 7698 8933 8933 150. AT&T INC 2024-07-16 2024-10-16 3244 2822 422 422 9. ADOBE SYS INC 2019-02-22 2024-10-16 4519 2341 2178 2178 121. ALPHABET INC SHS CL C 2019-02-22 2024-10-16 20135 6699 13436 13436 67. ALPHABET INC SHS CL A 2019-02-22 2024-10-16 11053 3727 7326 7326 82. ALTRIA GROUP INC 2019-02-22 2024-10-16 4115 4171 -56 -56 44. AMAZON COM INC 2024-07-17 2024-10-16 8223 8208 15 15 35. AMAZON COM INC 2024-07-18 2024-10-16 6541 6381 160 160 60. AMAZON COM INC 2024-06-26 2024-10-16 11213 11632 -419 -419 10. AMAZON COM INC 2024-06-26 2024-10-16 1869 1939 -70 -70 14. AMERICAN TOWER REIT INC (HLDG CO) SHS 2019-02-22 2024-10-16 3188 2472 716 716 11. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-03-01 2024-10-16 2505 2149 356 356 8. AMERISOURCEBERGEN CORP COM 2024-05-17 2024-10-16 1892 2062 -170 -170 2. AMERISOURCEBERGEN CORP COM 2024-04-05 2024-10-16 473 509 -36 -36 54. APPLE INC COM 2024-10-09 2024-10-16 12495 12350 145 145 15. APPLE INC COM 2020-03-27 2024-10-16 3471 955 2516 2516 38. ARCHER DANIELS MIDLAND CO 2024-05-16 2024-10-16 2212 2351 -139 -139 12. ARISTA NETWORKS INC 2024-04-05 2024-10-16 4867 3559 1308 1308 11. ASSURANT INC 2024-10-09 2024-10-16 2159 2103 56 56 46. BANK NEW YORK MELLON CORP 2024-04-25 2024-10-16 3555 2619 936 936 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-26 2024-10-16 4186 3408 778 778 5. BLACKROCK INC REG SHS 2024-02-01 2024-10-16 5085 3852 1233 1233 1. BOOKING HLDGS INC USD0.008 2022-05-27 2024-10-16 4330 2246 2084 2084 77. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2024-10-16 6713 3229 3484 3484 28. BRISTOL MYERS SQUIBB CO COM 2023-01-11 2024-10-16 1499 1998 -499 -499 62. BRISTOL MYERS SQUIBB CO COM 2023-02-08 2024-10-16 3319 4218 -899 -899 17. BROADCOM INC 2024-10-09 2024-10-16 3012 3150 -138 -138 13. CME GROUP INC 2023-09-21 2024-10-16 2944 2635 309 309 7. CARDINAL HEALTH INCORPORATED 2023-03-16 2024-10-16 788 492 296 296 17. CARDINAL HEALTH INCORPORATED 2022-08-22 2024-10-16 1913 1168 745 745 10. CATERPILLAR INCORPORATED 2023-10-12 2024-10-16 3936 2697 1239 1239 22. CHEVRONTEXACO CORP COM 2022-04-14 2024-10-16 3271 3791 -520 -520 98. CITIGROUP INC COM NEW 2022-09-09 2024-10-16 6310 4952 1358 1358 25. COLGATE PALMOLIVE CO 2024-01-11 2024-10-16 2533 2006 527 527 8. COSTCO WHSL CORP NEW COM 2019-02-22 2024-10-16 7103 1731 5372 5372 25. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-10-16 7654 4706 2948 2948 17. DEXCOM INC 2021-01-05 2024-10-16 1181 1563 -382 -382 76. DEXCOM INC 2021-11-03 2024-10-16 5280 11822 -6542 -6542 18. ENTERGY CORP NEW COM 2022-03-04 2024-10-16 2416 1960 456 456 10. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-15 2024-10-16 5773 5859 -86 -86 12. META PLATFORMS INC CLASS A COMMON STOCK 2019-02-22 2024-10-16 6928 1942 4986 4986 11. GARTNER GROUP INC NEW CL A 2023-08-07 2024-10-16 5846 3761 2085 2085 25. GE AEROSPACE 2024-09-04 2024-10-16 4790 4139 651 651 25. HOLOGIC INC 2023-07-20 2024-10-16 2043 1988 55 55 9. HOME DEPOT INC 2019-02-22 2024-10-16 3761 1732 2029 2029 14. INTUITIVE SURGICAL INC 2023-08-10 2024-10-16 6676 4273 2403 2403 1203. ISHARES RUSSELL 2000 ETF 2018-03-12 2024-10-16 272717 191733 80984 80984 25. J P MORGAN CHASE & CO COM 2024-07-16 2024-10-16 5580 5314 266 266 28. JOHNSON & JOHNSON 2023-04-26 2024-10-16 4614 4557 57 57 17. KIMBERLY CLARK CORP COM 2023-05-17 2024-10-16 2480 2443 37 37 22. LEIDOS HOLDINGS INC SHS 2024-09-19 2024-10-16 3696 3405 291 291 3. LILLY ELI & COMPANY 2021-10-05 2024-10-16 2748 695 2053 2053 7. LOCKHEED MARTIN CORPORATION 2024-08-29 2024-10-16 4282 3978 304 304 21. MARSH & MCLENNAN COS INC 2023-11-02 2024-10-16 4787 4053 734 734 27. MASCO CORPORATION 2023-07-20 2024-10-16 2306 1621 685 685 21. MASTERCARD INC 2023-06-07 2024-10-16 10809 7800 3009 3009 2. MASTERCARD INC 2021-10-21 2024-10-16 1029 712 317 317 2. MASTERCARD INC 2019-02-22 2024-10-16 1029 447 582 582 21. MICROSOFT CORPORATION 2024-07-16 2024-10-16 8724 9437 -713 -713 22. MICROSOFT CORPORATION 2024-07-18 2024-10-16 9140 9565 -425 -425 6. MICROSOFT CORPORATION 2024-07-24 2024-10-16 2493 2578 -85 -85 26. MICROSOFT CORPORATION 2020-03-06 2024-10-16 10801 4154 6647 6647 15. MICROSOFT CORPORATION 2024-06-26 2024-10-16 6232 6781 -549 -549 59. MOLSON COORS BREWING CO CL B 2024-02-23 2024-10-16 3308 3698 -390 -390 58. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-08-29 2024-10-16 6937 5956 981 981 509. NVIDIA CORP COM 2019-02-22 2024-10-16 69270 2024 67246 67246 270. NVIDIA CORP COM 2023-12-14 2024-10-16 36745 12868 23877 23877 2. O'REILLY AUTOMOTIVE INC 2024-05-21 2024-10-16 2399 1993 406 406 4. O'REILLY AUTOMOTIVE INC 2024-05-23 2024-10-16 4797 3923 874 874 124. PG&E CORP COM 2024-02-23 2024-10-16 2530 2080 450 450 17. PALO ALTO NETWORKS INC COM 2023-11-16 2024-10-16 6324 4139 2185 2185 7. PALO ALTO NETWORKS INC COM 2023-06-28 2024-10-16 2604 1771 833 833 33. PAYPAL HOLDINGS INC SHS 2024-08-07 2024-10-16 2661 2126 535 535 18. PRUDENTIAL FINL INC COM 2024-07-16 2024-10-16 2282 2284 -2 -2 22. PULTE CORPORATION 2024-08-07 2024-10-16 3228 2696 532 532 12. S&P GLOBAL INC 2019-02-22 2024-10-16 6351 2418 3933 3933 9. SBA COMMUNICATIONS CORP NEW 2022-05-06 2024-10-16 2240 3064 -824 -824 8. SALESFORCE.COM INC COMMON 2019-02-22 2024-10-16 2317 1290 1027 1027 12. SALESFORCE.COM INC COMMON 2024-03-14 2024-10-16 3475 3651 -176 -176 3. SERVICENOW INC 2024-05-16 2024-10-16 2750 2301 449 449 58. SHOPIFY INC CL A 2024-04-11 2024-10-16 4738 4173 565 565 7. SNAP ON TOOLS CORP 2023-11-22 2024-10-16 2091 1923 168 168 94. 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GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN 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DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 3150474 53438 0 53438 0 53438 67500 0 0 67500 X 0 14062 14062 0 false false false false false true true false true true TX true false true true 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 CO-TRUSTEE 1 384555 LEONARD A EPSTEIN 12201 MERIT DR STE 230 DALLAS TX 752512246 CO-TRUSTEE 1 202011 NONE 0 NONE 0 46235893 2217715 5592174 54045782 0 0 54045782 810687 53235095 2661755 2661755 53438 53438 2608317 0 2608317 0 2608317 2560806 0 0 0 0 2560806 2608317 2074302 0 0 0 0 0 0 0 2560806 2074302 0 0 486504 0 0 0 0 0 0 0 0 2121813 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - KELLY GARLOCK 901 MAIN ST FL 16 DALLAS TX 752023738 2142092396 tx.philanthropic@bofa.com Online application and additional information available at GO TO www.bankofamerica.com/philanthropic/search-for-grants/ MAY 1 Arts, Culture, & Humanities; Education; Health; Human Services; Medical Research; Youth Development / Preference for Dallas County and North Texas surrounding counties NASHER SCULPTURE CENTER 2001 FLORA ST DALLAS TX 75238 N/A PC SUPPORT FREE FIRST 100000 AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST SUITE 1300 ATLANTA GA 30303 N/A PC NORTH TEXAS RESEARCH - 25000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 N/A PC ASSISTING IN CONTINUING 25000 ACTORS CONSERVATORY THEATRE 359 LAKE PARK RD STE 118 LEWISVILLE TX 75057 N/A PC SUPPORT THE ACT-INCLUSIVE 10000 ENNIS PUBLIC THEATRE PO BOX 37 ENNIS TX 751200037 N/A PC SUPPORT YOUNG ARTIST 15000 PREMIER LONE STAR WIND ORCHESTRA 3630 HARRY HINES BLVD STE 310 DALLAS TX 752192038 N/A PC YOUTH EDUCATION & 35000 SHAKESPEARE FESTIVAL OF DALLAS 1250 MAJESTY DR DALLAS TX 752473918 N/A PC SUPPORT EDUCATIONAL 60000 UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CIR 311250 DENTON TX 76203 N/A PC SUPPORT UNT ART PEOPLE 20000 MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 750755753 N/A PC DISABLED YOUTH CAREER 25000 AVANT CHAMBER BALLET 3630 HARRY HINES BLVD 30 DALLAS TX 752193201 N/A PC DANCE EDUCATION & OUTREACH 20000 BE THE DIFFERENCE FOUNDATION PO BOX 540954 DALLAS TX 753540954 N/A PC OVARIAN CANCER RESEARCH 50000 CLAIBORNE PARISH SCHOOLS 415 E MAIN ST HOMER LA 71040 N/A PC TO PURCHASE SCHOOL BOOKS 2000 IT'S A SENSORY WORLD INC 13617 NEUTRON RD DALLAS TX 752444411 N/A PC SENSORY-BASED/THERAPEUTIC 15000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 791072699 N/A PC NOVEL HEART ATTACK 40000 DALLAS HEBREW FREE LOAN ASSOCIATION PO BOX 671235 DALLAS TX 753671235 N/A PC FINANCIAL ASSISTANCE - 15000 RETINA FOUNDATION OF THE SOUTHWEST 9600 N CENTRAL EXPWY STE 200 DALLAS TX 75231 N/A PC RETINAL RESEARCH & CENTER 200000 BEST BUDDIES INTERNATIONAL 100 SE 2ND ST STE 2200 MIAMI FL 33131 N/A PC SUPPORT TEXAS TRANSITIONS 15000 BOOKER T WASHINGTON HIGH SCHOOL FOR ARTS PO BOX 192648 DALLAS TX 75219 N/A PC SUPPORT STUDENT ENRICHMENT 25000 DALLAS SYMPHONY ASSOCIATION INC 2301 FLORA ST STE 300 DALLAS TX 75201 N/A PC SUPPORT EDUCATION PROGRAMS 60000 SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS TX 75275 N/A PC SUPPORT SMU MEADOWS MUSEUM 50000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD COPPELL TX 75019 N/A PC ASHFORD RISE SCHOOL OF 50000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 N/A PC COMMUNITY ENGAGEMENT, 50000 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 N/A PC SUPPORT PROJECT DISCOVERY 25000 RICHARDSON SYMPHONY INC 399 W CAMPBELL RD STE 200A RICHARDSON TX 750803606 N/A PC SUPPORT YOUTH PROGRAMMING 15000 WARREN CENTER INC 320 CUSTER RD RICHARDSON TX 750805623 N/A PC EARLY CHILDHOOD 15000 JEWISH COMMUNITY CENTER OF DALLAS 7900 NORTHAVEN RD DALLAS TX 75230 N/A PC PERFORMING ARTS SPACE 70000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 752193201 N/A PC MUSIC CAPACITY BUILDING IN 20000 SOUTHWEST TRANSPLANT ALLIANCE INC 8190 MANDERVILLE LN DALLAS TX 75231 N/A PC SUPPORT PANCREATIC CANCER 30000 AUTISTIC TREATMENT CENTER INC 10503 METRIC DR DALLAS TX 75243 N/A PC ABA THERAPY CLINIC SUPPORT 25000 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 N/A PC SUPPORT ESPRESSO NUTCRACKER 30000 CIRCLE THEATRE PO BOX 470456 FORT WORTH TX 76147 N/A PC HIGH SCHOOL PLAYWRITING 10000 KIDLINKS 2904 FLOYD ST DALLAS TX 752045910 N/A PC MUSIC THERAPY PROGRAM 15000 TITAS (TX INT'L THEATRICAL ARTS SOCIETY) 3101 N FITZHUGH 301 DALLAS TX 75204 N/A PC SUPPORT FUTURE/UNBOUND 18000 WIPE OUT KIDS CANCER INC 1349 EMPIRE CENTRAL SUITE 100 DALLAS TX 752474047 N/A PC FOR PEDIATRIC CANCER 50000 DALLAS CHILDREN'S THEATER INC 5938 SKILLMAN ST DALLAS TX 75231 N/A PC SENSORY-FRIENDLY PROGRAM 75000 JEWISH FAMILY SERVICE OF DALLAS INC 5402 ARAPAHO RD DALLAS TX 75248 N/A PC SUPPORT SPECIAL NEEDS 50000 TEATRO HISPANO DE DALLAS 1230 RIVER BEND DR 111 DALLAS TX 75247 N/A PC SUPPORT PROYECTO 1 12000 NOTRE DAME OF DALLAS SCHOOLS INC 2018 ALLEN ST DALLAS TX 75204 N/A PC SUPPORT VOCATIONAL TRAINING 70000 BIG THOUGHT 1409 BOTHAM JEAN BLVD STE 1015 DALLAS TX 75215 N/A PC SUPPORT CREATIVE SOLUTIONS 25000 KITCHEN DOG THEATER COMPANY 4774 ALGIERS ST DALLAS TX 752075502 N/A PC SUPPORT DALLAS PLAYWRITING 15000 NORTH TEXAS PERFORMING ARTS 6121 W PARK BLVD STE B216 PLANO TX 75093 N/A PC YOUTH DEVELOPMENT & 15000 AKIBA YAVNEH ACADEMY OF DALLAS 12324 MERIT DR DALLAS TX 75251 N/A PC MA'ALOT SPECIAL NEEDS 90000 CARA MIA THEATRE COMPANY 3630 HARRY HINES BLVD DALLAS TX 75219 N/A PC SUPPORT 'SCHOOL OF YES' & 10000 OUR PRODUCTIONS THEATRE COMPANY PO BOX 271483 FLOWER MOUND TX 75027 N/A PC YOUNG ARTIST TRAINING 15000 AT&T PERFORMING ARTS CENTER 700 N PEARL ST SUITE N1800 DALLAS TX 75201 N/A PC OPEN STAGES & BACKSTAGE 35000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC SUPPORT RESEARCH AWARD 250000 THE DALLAS OPERA 2403 FLORA ST STE 500 DALLAS TX 75201 N/A PC SUPPORT 'THE LITTLE PRINCE' 70000 FOUNDATION FOR THE CALLIER CENTER 1966 INWOOD RD DALLAS TX 752357205 N/A PC SUPPORT HOPE 50000 JUNIOR PLAYERS GUILD 12225 GREENVILLE AVE STE 1020 DALLAS TX 75243 N/A PC UNRESTRICTED GENERAL 15000 VERDIGRIS ENSEMBLE INC 3630 HARRY HINES BLVD BOX 45 DALLAS TX 752193201 N/A PC SUPPORT CMEI PROGRAM 10000 OSTEOSARCOMA INSTITUTE 3963 MAPLE AVE SUITE 390 DALLAS TX 75219 N/A PC SUPPORT OSTEOSARCOMA 30000 ENVISION DALLAS 610 N MAIN 4TH FL WICHITA KS 672033618 N/A PC EARLY CHILDHOOD EDUCATION 25000 TEXAS BALLET THEATER INC PO BOX 123290 FORT WORTH TX 76121 N/A PC SUPPORT COMMUNITY 50000 OUTLOUD DALLAS 7324 GASTON AVE PMB 479 DALLAS TX 752146190 N/A PC CONSULTING YOUTH ARTS 10000 TEXAS CELLOS 13101 PRESTON RD STE 110 DALLAS TX 75240 N/A PC SUPPORT YOUTH ARTS 20000 GREATER DALLAS CHORAL SOCIETY PO BOX 820092 DALLAS TX 75382 N/A PC UNRESTRICTED GENERAL 25000 2197000 14 906875 16 534 18 3150474 RENTAL - J MICHAEL 16 4938 CONSENT PMT - WARN 14 503 INTEREST - O&G 15 56 O&G ROYALTY-FCT 15 139998 O&G ROYALTY-MAXCO 15 111156 GROSS UBI - TIMBER * MAXCO 110000 115161 GROSS UBI - O&G * WI - MAXCO 211110 715 115876 4314534 4430410 false false false false false false false false false false TAX PREPARATION FEE - BOA 5000 3000 2000 MAXCO PROPERTIES LC: * BRIAN J WERTHEIM CPA 2250 2250 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. SEE ATTACHMENT 32221493 46753274 99Z605737 MAXCO PROPERTIES LC AT COST 3976663 3721549 DAVENPORT & EPSTEIN, PC: * FCT 1056 1056 * MAXCO PROPERTIES LC 2473 2310 9O3536638 OIL GAS OR OTHER MIN 1 1 617303 9O0004439 OIL GAS OR OTHER MIN 1 1 485578 BASIS ADJUSTMENT - SALES 31 NET YEAR-END SALES ADJUSTMENT 705 BASIS OF SOLD UBI TIMBER 96174 PURCHASED ACCRUED INTEREST - 2024 3844 OTHER INVESTMENT FEE 255 255 0 NON-RENTAL PROPERTY EXPENSES 5612 5612 0 INVESTMENT EXPENSE 185 185 0 D&O LIABILITY INSURANCE 5934 0 5934 DDA SVC CHGS - MAXCO 48 48 0 O&G ROYALTY: 0 0 * PRODUCTION TAXES 11631 11631 0 * LEASE OPERATING 17288 17288 0 * AD VALOREM TAXES 8956 8956 0 O&G WI - MAXCO: 0 0 * PRODUCTION TAXES 9 0 0 * LEASE OPERATING 691 0 0 INVESTMENT ADVISORY FEES 46308 46308 0 Rent and Royalty Expense 6157 RENTAL - J MICHAEL JV 4938 4938 CONSENT PMT - WARNERMEDIA 503 503 INTEREST - O&G 56 56 O&G ROYALTY INCOME - FCT 139998 139998 O&G ROYALTY INCOME - MAXCO 111156 111156 UBI - MAXCO: 0 * TIMBER SALES (TC 919) 115161 0 * O&G WORKING INT (LA) 715 0 ROC BASIS ADJUSTMENT 389 NET ROUNDING 8 PURCHASED ACCRUED INTEREST - 2023 2836 NET TIMING DIFFERENCE 18867 TIMING ADJ - 2023 LA TIMBER FPP 10000 GRANTMAKING FEES - BOA 120190 120190 FOREIGN TAXES 9226 9226 0 NON-RENTAL PROPERTY TAXES 2246 2246 0 EXCISE TAX - PRIOR YEAR 6592 0 0 EXCISE TAX ESTIMATES 67500 0 0 FOREIGN TAXES ON QUALIFIED FOR 7401 7401 0 FOREIGN TAXES ON NONQUALIFIED 834 834 0