2026-05-07T09:01:37-05:00 2025-12-31 990PF 2025-01-01 816735992 MARY B ANDERSON CHARITABLE TRUST ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 9307724 X 207674 205674 541204 2539366 541204 0 54 54 748932 746932 66889 40134 26755 0 0 0 0 0 0 2500 1500 0 1000 10000 10000 0 6169 1869 0 0 0 0 0 0 0 1706 1706 87264 45209 0 37755 370691 370691 457955 45209 0 408446 290977 701723 0 6 -10 -10 1012509 122810 122810 0 0 0 941537 950560 5932516 6041030 8102152 130464 132212 0 6945031 7235831 9307724 0 X 6945031 7235831 6945031 7235831 6945031 7235831 6945031 290977 625 7236633 802 7235831 1. DEERE & COMPANY 2024-12-26 2025-01-07 415 435 -20 -20 3. VISA INC CL A SHRS 2024-12-26 2025-01-07 939 962 -23 -23 4. L3HARRIS TECHNOLOGIES INC 2024-12-26 2025-02-04 847 855 -8 -8 1. NORTHROP CORPORATION 2024-12-26 2025-02-04 485 473 12 12 10. NVIDIA CORP COM 2024-12-26 2025-02-04 1185 1396 -211 -211 4. ADOBE SYS INC 2024-07-25 2025-02-11 1831 2124 -293 -293 1. ADOBE SYS INC 2024-11-08 2025-02-11 458 498 -40 -40 10. ADOBE SYS INC 2024-05-21 2025-02-11 4578 4824 -246 -246 2. L3HARRIS TECHNOLOGIES INC 2024-11-08 2025-02-11 414 520 -106 -106 5. L3HARRIS TECHNOLOGIES INC 2024-07-25 2025-02-11 1035 1217 -182 -182 8. L3HARRIS TECHNOLOGIES INC 2024-05-21 2025-02-11 1656 1796 -140 -140 35. MGM GRAND INCORPORATED 2024-07-25 2025-02-11 1202 1483 -281 -281 7. MGM GRAND INCORPORATED 2024-05-21 2025-02-11 240 287 -47 -47 21. MERCK AND CO INC SHS 2024-05-21 2025-02-11 1817 2747 -930 -930 3. MERCK AND CO INC SHS 2024-07-25 2025-02-11 260 381 -121 -121 4. MERCK AND CO INC SHS 2024-05-21 2025-02-11 346 523 -177 -177 66. MERCK AND CO INC SHS 2024-05-21 2025-02-11 5711 8633 -2922 -2922 16. MERCK AND CO INC SHS 2024-05-21 2025-02-11 1385 2093 -708 -708 1. NORTHROP CORPORATION 2024-11-08 2025-02-11 473 528 -55 -55 1. NORTHROP CORPORATION 2024-07-25 2025-02-11 473 470 3 3 4. NORTHROP CORPORATION 2024-05-21 2025-02-11 1893 1877 16 16 24. TARGET CORP 2024-05-21 2025-02-11 3144 3741 -597 -597 3. TARGET CORP 2024-11-08 2025-02-11 393 451 -58 -58 9. TARGET CORP 2024-07-25 2025-02-11 1179 1336 -157 -157 5. EATON CORP PLC 2024-05-21 2025-02-11 1558 1673 -115 -115 4. EATON CORP PLC 2024-05-21 2025-02-11 1247 1338 -91 -91 3. EATON CORP PLC 2024-05-21 2025-02-11 935 1004 -69 -69 1. EATON CORP PLC 2024-11-08 2025-02-11 312 365 -53 -53 6. L3HARRIS TECHNOLOGIES INC 2024-05-21 2025-02-12 1214 1347 -133 -133 86. MGM GRAND INCORPORATED 2024-05-21 2025-02-12 2955 3529 -574 -574 13. MGM GRAND INCORPORATED 2024-11-08 2025-02-12 447 479 -32 -32 420000. U.S. TREASURY NOTE 1.500% FEB 15 2025 2024-05-21 2025-02-15 420000 408663 11337 11337 276000. U.S. TREASURY BILL ZERO% FEB 20 2025 2024-05-21 2025-02-20 265570 265570 1343.121 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 20365 20193 172 172 1238.091 AGGREGATE BOND COMMON TRUST FUND 2024-04-12 2025-03-31 18772 18088 684 684 74.662 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 3801 4199 -398 -398 42.809 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2179 2302 -123 -123 617.265 PIMCO FOREIGN BD US$HD INSTL 2024-04-10 2025-03-31 6080 6105 -25 -25 340.033 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3349 3360 -11 -11 437.109 PIMCO FOREIGN BD US$HD INSTL 2023-05-09 2025-03-31 4306 4157 149 149 408.204 PIMCO FOREIGN BD US$HD INSTL 2023-03-28 2025-03-31 4021 3882 139 139 600.925 PIMCO FOREIGN BD US$HD INSTL 2023-07-31 2025-03-31 5919 5709 210 210 219.188 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2159 2080 79 79 983.643 PIMCO FOREIGN BD US$HD INSTL 2023-08-28 2025-03-31 9689 9305 384 384 1052.913 PIMCO FOREIGN BD US$HD INSTL 2023-08-11 2025-03-31 10371 9940 431 431 978.512 PIMCO FOREIGN BD US$HD INSTL 2023-09-25 2025-03-31 9638 9227 411 411 99.484 PIMCO FOREIGN BD US$HD INSTL 2023-01-06 2025-03-31 980 935 45 45 106.496 PIMCO FOREIGN BD US$HD INSTL 2022-12-20 2025-03-31 1049 1000 49 49 498.66 SMALL CAP CORE COMMON TRUST FUND 2023-07-31 2025-03-31 6453 6639 -186 -186 229.617 SMALL CAP CORE COMMON TRUST FUND 2023-08-11 2025-03-31 2971 2942 29 29 11. MARVELL TECH INC 2025-02-10 2025-04-01 682 1232 -550 -550 5. MARVELL TECH INC 2025-02-04 2025-04-01 310 550 -240 -240 9. MARVELL TECH INC 2025-02-21 2025-04-01 558 948 -390 -390 1. CONOCOPHILLIPS COM 2024-05-17 2025-04-04 88 121 -33 -33 22. CONOCOPHILLIPS COM 2024-07-25 2025-04-04 1926 2450 -524 -524 2. CONOCOPHILLIPS COM 2025-02-21 2025-04-04 175 199 -24 -24 3. CONSTELLATION BRANDS INC CL A 2024-12-26 2025-04-29 556 677 -121 -121 6. CONSTELLATION BRANDS INC CL A 2025-02-21 2025-04-29 1112 1058 54 54 8. CONSTELLATION BRANDS INC CL A 2025-02-10 2025-04-29 1483 1340 143 143 17. NXP SEMICONDUCTORS N.V. 2025-02-21 2025-04-29 3073 4083 -1010 -1010 8. NXP SEMICONDUCTORS N.V. 2024-12-26 2025-04-29 1446 1739 -293 -293 21. NXP SEMICONDUCTORS N.V. 2025-02-10 2025-04-29 3796 4409 -613 -613 420000. U.S. TREASURY NOTE 2.750% MAY 15 2025 2024-05-21 2025-05-15 420000 410501 9499 9499 1386. CISCO SYSTEMS INCORPORATED 2014-04-06 2025-05-20 88385 31712 56673 56673 1055. INVESCO RAFI US 1000 ETF 2020-07-16 2025-05-20 43477 23678 19799 19799 15. INVESCO RAFI US 1000 ETF 2017-11-30 2025-05-20 618 336 282 282 35. INVESCO RAFI US 1000 ETF 2017-11-30 2025-05-20 1442 783 659 659 175. INVESCO RAFI US 1000 ETF 2017-11-30 2025-05-20 7212 3915 3297 3297 45. INVESCO RAFI US 1000 ETF 2017-11-30 2025-05-20 1854 1007 847 847 10845. INVESCO RAFI US 1000 ETF 2017-11-30 2025-05-20 446922 242629 204293 204293 25. INVESCO RAFI US 1000 ETF 2017-11-30 2025-05-20 1030 559 471 471 50. INVESCO RAFI US 1000 ETF 2017-11-30 2025-05-20 2061 1119 942 942 30. INVESCO RAFI US 1000 ETF 2017-11-30 2025-05-20 1236 671 565 565 5. INVESCO RAFI US 1000 ETF 2017-11-30 2025-05-20 206 112 94 94 10. INVESCO RAFI US 1000 ETF 2017-11-30 2025-05-20 412 224 188 188 120. J P MORGAN CHASE & CO COM 2014-04-06 2025-05-20 31502 7191 24311 24311 117. J P MORGAN CHASE & CO COM 2014-04-06 2025-05-20 30715 7011 23704 23704 733. PFIZER INC 2014-04-06 2025-05-20 17013 22153 -5140 -5140 309. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-07-16 2025-05-20 41530 32258 9272 9272 2000. U.S. TREASURY NOTE 3.125% AUG 15 2025 2025-05-29 2025-06-02 1995 1995 1000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2025-05-29 2025-06-02 1006 1006 2000. U.S. TREASURY NOTE 4.250% JAN 31 2030 2025-05-29 2025-06-02 2019 2021 -2 -2 1000. U.S. TREASURY NOTE 1.500% AUG 15 2026 2025-05-29 2025-06-03 969 970 -1 -1 1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2025-05-29 2025-06-03 964 965 -1 -1 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-05-29 2025-06-03 971 971 1000. U.S. TREASURY NOTE 4.000% FEB 15 2026 2025-05-29 2025-06-03 998 998 1000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2025-05-29 2025-06-03 1002 1002 10. NVIDIA CORP COM 2025-01-01 2025-06-10 1427 1556 -129 -129 10. NVIDIA CORP COM 2024-12-26 2025-06-10 1427 1396 31 31 22. METLIFE INC 2024-10-21 2025-06-16 1724 1868 -144 -144 3. METLIFE INC 2025-02-21 2025-06-16 235 247 -12 -12 2. METLIFE INC 2024-11-08 2025-06-16 157 162 -5 -5 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-12-26 2025-07-08 217 260 -43 -43 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-02-10 2025-07-08 652 770 -118 -118 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-02-21 2025-07-08 652 657 -5 -5 20. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2025-02-21 2025-07-08 1757 1846 -89 -89 3. CONSTELLATION ENERGY CORP REG SHS 2025-02-21 2025-07-15 952 857 95 95 1. CONSTELLATION ENERGY CORP REG SHS 2024-11-08 2025-07-15 317 240 77 77 7. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 2221 1538 683 683 13. LUMH MOET HENNESSY LOUIS VUITTON 2024-05-21 2025-07-15 1441 2178 -737 -737 5. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-21 2025-07-15 554 733 -179 -179 13. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 1441 1853 -412 -412 5. LUMH MOET HENNESSY LOUIS VUITTON 2024-07-25 2025-07-15 554 709 -155 -155 2. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-08 2025-07-15 222 258 -36 -36 15. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 1662 1830 -168 -168 48000. U.S. TREASURY NOTE 3.125% AUG 15 2025 2025-05-29 2025-08-15 48000 47880 120 120 1000. U.S. TREASURY NOTE 3.125% AUG 15 2025 2025-07-11 2025-08-15 1000 999 1 1 27. ISHARES CHINA LARGE-CAP ETF 2025-08-11 2025-08-19 1032 1011 21 21 2. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-08-11 2025-08-20 545 580 -35 -35 3. COSTAR GROUP INC 2025-08-15 2025-08-28 270 267 3 3 3. GARTNER GROUP INC NEW CL A 2025-08-15 2025-08-28 743 724 19 19 1. GARTNER GROUP INC NEW CL A 2025-08-15 2025-08-29 249 241 8 8 139.3 FHLMC SB 1570 02 50%2037 2025-08-26 2025-08-31 139 131 8 8 41.52 FHLMC SD 5368 02 50%2052 2025-08-26 2025-08-31 42 35 7 7 109.05 FNMA PFA0442 03 50%2054 2025-08-25 2025-08-31 109 98 11 11 152.78 FNMA PFS4815 03%2052 2025-08-25 2025-08-31 153 132 21 21 57.18 FHLMC RQ 0040 05 50%2055 2025-08-25 2025-08-31 57 57 6. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-08-11 2025-09-09 691 694 -3 -3 7. SANOFI 2.EUR PAR ORDINARY 2025-08-11 2025-09-09 662 665 -3 -3 1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-08-11 2025-09-10 113 116 -3 -3 4. SANOFI 2.EUR PAR ORDINARY 2025-08-11 2025-09-10 377 380 -3 -3 1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-08-11 2025-09-11 112 116 -4 -4 3. SANOFI 2.EUR PAR ORDINARY 2025-08-11 2025-09-11 285 285 2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-08-11 2025-09-12 222 231 -9 -9 50000. RALPH LAUREN CORP - 2019-01-31 2025-09-15 50000 50000 13. ISHARES CHINA LARGE-CAP ETF 2025-08-11 2025-09-16 534 487 47 47 118. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-08-11 2025-09-17 552 562 -10 -10 87. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-08-11 2025-09-17 406 414 -8 -8 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-08-15 2025-09-18 267 269 -2 -2 4. PROGRESSIVE CORP OHIO COM 2025-08-15 2025-09-18 967 993 -26 -26 1. CONSTELLATION SOFTWARE INC 2025-08-11 2025-09-24 2961 3537 -576 -576 14.995 EMERGING MARKETS STOCK COMMON TRUST FD 2023-08-11 2025-09-30 1133 1013 120 120 104.583 EMERGING MARKETS STOCK COMMON TRUST FD 2023-08-31 2025-09-30 7904 7060 844 844 136.74 FHLMC SB 1570 02 50%2037 2025-08-26 2025-09-30 137 129 8 8 33.23 FHLMC SD 5368 02 50%2052 2025-08-26 2025-09-30 33 28 5 5 93.43 FNMA PFA0442 03 50%2054 2025-08-25 2025-09-30 93 84 9 9 130.23 FNMA PFS4815 03%2052 2025-08-25 2025-09-30 130 113 17 17 55.46 FHLMC RQ 0040 05 50%2055 2025-08-25 2025-09-30 55 56 -1 -1 59. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 7078 5386 1692 1692 108. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 12956 9207 3749 3749 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 6098 5061 1037 1037 10. VANGUARD 500 INDEX FUND SHS ETF 2023-07-31 2025-09-30 6098 4198 1900 1900 4. VANGUARD 500 INDEX FUND SHS ETF 2023-08-11 2025-09-30 2439 1638 801 801 543.312 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 13787 13642 145 145 6000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-08-18 2025-10-01 5184 5127 57 57 68. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-01 2025-10-03 65 72 -7 -7 37. HSBC HLDGS ORD USD0.50(UK REG) 2025-08-11 2025-10-10 492 472 20 20 2. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-08-11 2025-10-10 551 580 -29 -29 11. BROOKFIELD CORP INC REGISTER 2025-08-15 2025-10-17 485 482 3 3 1. COSTAR GROUP INC 2025-08-15 2025-10-17 74 89 -15 -15 1. VERISK ANALYTICS INC CLASS A 2025-08-15 2025-10-17 233 267 -34 -34 1000. CONSTELLATION BRANDS INC GLB 2025-08-18 2025-10-22 1017 996 21 21 3. AIR PRODUCTS AND CHEMICALS INC 2025-02-21 2025-10-28 767 934 -167 -167 3. AIR PRODUCTS AND CHEMICALS INC 2025-02-10 2025-10-28 767 918 -151 -151 1. AIR PRODUCTS AND CHEMICALS INC 2024-12-26 2025-10-28 256 296 -40 -40 102. HSBC HLDGS ORD USD0.50(UK REG) 2025-08-11 2025-10-29 1426 1301 125 125 21. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-08-11 2025-10-29 708 729 -21 -21 5. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-08-11 2025-10-29 168 174 -6 -6 18. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-08-11 2025-10-30 571 625 -54 -54 9. BERKLEY W R CORP 2025-08-15 2025-10-31 640 641 -1 -1 .5 BROOKFIELD CORP INC REGISTER 2025-08-15 2025-10-31 23 22 1 1 18. BROOKFIELD CORP INC REGISTER 2025-08-15 2025-10-31 822 789 33 33 224.25 FHLMC SB 1570 02 50%2037 2025-08-26 2025-10-31 224 211 13 13 48.79 FHLMC SD 5368 02 50%2052 2025-08-26 2025-10-31 49 41 8 8 136.53 FNMA PFA0442 03 50%2054 2025-08-25 2025-10-31 137 123 14 14 165.47 FNMA PFS4815 03%2052 2025-08-25 2025-10-31 165 143 22 22 57.52 FHLMC RQ 0040 05 50%2055 2025-08-25 2025-10-31 58 58 115.523 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9653 8059 1594 1594 6.757 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-04-10 2025-10-31 565 464 101 101 108.104 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-07-31 2025-10-31 9033 6739 2294 2294 253.482 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-08-28 2025-10-31 21181 15229 5952 5952 285.848 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-08-11 2025-10-31 23885 17068 6817 6817 291.771 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-09-25 2025-10-31 24380 16955 7425 7425 110.836 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-05-09 2025-10-31 9261 6080 3181 3181 116.181 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-28 2025-10-31 9708 6074 3634 3634 16.133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1348 829 519 519 54.327 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-06 2025-10-31 4540 2573 1967 1967 59.089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-20 2025-10-31 4937 2750 2187 2187 11. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-08-11 2025-10-31 342 382 -40 -40 27. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-08-12 2025-11-12 348 382 -34 -34 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-08-12 2025-11-12 134 138 -4 -4 24. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-08-12 2025-11-13 313 339 -26 -26 2. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-08-12 2025-11-13 269 276 -7 -7 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-08-12 2025-11-14 131 138 -7 -7 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-08-12 2025-11-17 128 138 -10 -10 3000. UNITED TECHNOLOGIES CORP GLB 2025-08-18 2025-11-18 3000 2995 5 5 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-08-12 2025-11-18 750 827 -77 -77 3. BERKLEY W R CORP 2025-08-15 2025-11-21 235 214 21 21 9. BROOKFIELD CORP INC REGISTER 2025-08-15 2025-11-21 402 395 7 7 2000. CVS HEALTH CORP GLB 2025-08-18 2025-11-21 1764 1730 34 34 1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-08-18 2025-11-21 1029 1016 13 13 1. TRANSDIGM GROUP INC COM 2025-08-28 2025-11-21 1349 1323 26 26 1000. U.S. TREASURY BOND 2.750% AUG 15 2042 2025-08-18 2025-11-21 782 754 28 28 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-08-18 2025-11-21 969 950 19 19 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2025-08-15 2025-11-21 93 91 2 2 9. CHIPOTLE MEXICAN GRILL 2024-12-26 2025-11-25 297 558 -261 -261 21. CHIPOTLE MEXICAN GRILL 2025-02-10 2025-11-25 692 1230 -538 -538 18. CHIPOTLE MEXICAN GRILL 2025-02-21 2025-11-25 593 934 -341 -341 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-08-11 2025-11-26 48 48 12. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-08-11 2025-11-26 574 604 -30 -30 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-08-11 2025-11-27 48 48 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-08-11 2025-11-28 48 48 168.03 FHLMC SB 1570 02 50%2037 2025-08-26 2025-11-30 168 158 10 10 34.36 FHLMC SD 5368 02 50%2052 2025-08-26 2025-11-30 34 29 5 5 65.58 FNMA PFA0442 03 50%2054 2025-08-25 2025-11-30 66 59 7 7 159.12 FNMA PFS4815 03%2052 2025-08-25 2025-11-30 159 138 21 21 72.23 FHLMC RQ 0040 05 50%2055 2025-08-25 2025-11-30 72 73 -1 -1 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-08-11 2025-12-01 47 48 -1 -1 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-08-11 2025-12-02 47 48 -1 -1 3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-08-11 2025-12-03 141 144 -3 -3 2. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-08-11 2025-12-04 94 96 -2 -2 3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-08-11 2025-12-05 140 144 -4 -4 4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-08-11 2025-12-08 185 192 -7 -7 2000. CARRIER GLOBAL CORP GLB 2025-08-18 2025-12-09 2140 2126 14 14 28. NETFLIX.COM INC COM 2025-02-10 2025-12-09 2690 2867 -177 -177 5. UNITEDHEALTH GROUP INC 2025-02-10 2025-12-09 1618 2632 -1014 -1014 6. ZOETIS INC 2025-02-10 2025-12-09 698 1027 -329 -329 3. ZOETIS INC 2024-12-26 2025-12-09 349 496 -147 -147 5. ZOETIS INC 2025-02-21 2025-12-09 581 798 -217 -217 3000. CITIGROUP INC - 2025-08-18 2025-12-15 2993 2982 11 11 3. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-08-11 2025-12-18 731 870 -139 -139 1. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-08-11 2025-12-18 243 290 -47 -47 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-12-10 2025-12-18 965 961 4 4 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-08-18 2025-12-18 965 950 15 15 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-02-21 2025-12-19 2486 2415 71 71 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-08 2025-12-19 1492 1387 105 105 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-07-25 2025-12-19 4972 4360 612 612 37. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 1397 2129 -732 -732 40. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 1511 2233 -722 -722 10. CHIPOTLE MEXICAN GRILL 2025-02-21 2025-12-19 378 519 -141 -141 19. NUTANIX INC 2024-05-21 2025-12-19 996 1385 -389 -389 7. NUTANIX INC 2025-02-21 2025-12-19 367 494 -127 -127 5. NUTANIX INC 2024-11-08 2025-12-19 262 350 -88 -88 23. NUTANIX INC 2024-05-31 2025-12-19 1206 1235 -29 -29 15. NUTANIX INC 2024-07-25 2025-12-19 786 731 55 55 14. PALO ALTO NETWORKS INC COM 2025-02-21 2025-12-19 2620 2716 -96 -96 8. PALO ALTO NETWORKS INC COM 2024-11-08 2025-12-19 1497 1544 -47 -47 8. PALO ALTO NETWORKS INC COM 2024-07-25 2025-12-19 1497 1286 211 211 25. VALERO ENERGY CORP - NEW 2024-05-21 2025-12-19 4062 4083 -21 -21 12. BROOKFIELD CORP INC REGISTER 2025-08-15 2025-12-22 552 526 26 26 3. HILTON WORLDWIDE HOLDINGS INC REG 2025-08-15 2025-12-22 878 808 70 70 1. IDEXX LABS INC 2025-08-15 2025-12-22 700 656 44 44 3000. 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DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN DIVIDENDS P 41315 CAPITAL GAIN 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2500 1500 1000 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS WAIVES THE ANNUAL REPORTING REQUIREMENT WHEN A FOUNDATION HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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. 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RE 4247 4065 02079K107 ALPHABET INC SHS 17897 30125 02079K305 ALPHABET INC SHS 4116 6573 254687106 DISNEY (WALT) CO COM 5523 5689 30303M102 META PLATFORMS INC C 17126 16502 64110L106 NETFLIX COM INC 6102 5813 030420103 AMERICAN WTR WKS CO 2146 2219 21037T109 CONSTELLATION ENERGY 5809 7065 65339F101 NEXTERA ENERGY INC S 3358 3853 78464A870 SS SPDR SP BIOTECH E 10389 13290 29444U700 EQUINIX INC 3178 3065 74340W103 PROLOGIS INC 6213 6894 16411R208 CHENIERE ENERGY 4533 5054 166764100 CHEVRON CORP 8765 8383 30231G102 EXXON MOBIL CORP 12226 12515 91913Y100 VALERO ENERGY CORP N 4004 4395 26614N102 DUPONT DE NEMOURS 3187 3859 35671D857 FREEPORT-MCMORAN INC 9248 10412 74743L100 QNITY ELECTRONICS IN 4566 3919 G29183103 EATON CORP PLC 9852 9874 097023105 BOEING COMPANY 2530 2388 244199105 DEERE CO 3554 4190 369604301 GE AEROSPACE 7022 11089 74762E102 QUANTA SERVICES INC 11513 18149 75513E101 RTX CORP CORP 8441 13938 88579Y101 3M COMPANY 7146 8325 90353T100 UBER TECHNOLOGIES IN 4787 4984 907818108 UNION PACIFIC CORP 4805 4626 92537N108 VERTIV HLDG CO 9501 18307 94106L109 WASTE MANAGEMENT INC 9852 10326 023135106 AMAZON COM INC COM 34012 42471 37045V100 GENERAL MOTORS CO CO 4673 7969 43300A203 HILTON WORLDWIDE HOL 6251 7756 437076102 HOME DEPOT INC 12553 12388 580135101 MCDONALDS CORP 10330 10391 88160R101 TESLA INC 14688 23385 191216100 COCA COLA COM 8491 9228 22160K105 COSTCO WHOLESALE CRP 13545 13797 609207105 MONDELEZ INTERNATION 7864 6137 742718109 PROCTER & GAMBLE CO 7882 6736 871829107 SYSCO CORPORATION 8404 8327 931142103 WALMART INC 8715 13703 002824100 ABBOTT LABS 10221 11903 046353108 ASTRAZENECA PLC SPND 8297 9837 075887109 BECTON DICKINSON CO 7778 6404 101137107 BOSTON SCIENTIFIC CO 9920 11823 478160104 JOHNSON AND JOHNSON 7271 9727 532457108 ELI LILLY & CO 6538 8597 58933Y105 MERCK AND CO INC SHS 6606 5684 883556102 THERMO FISHER SCIENT 12476 12748 91324P102 UNITEDHEALTH GROUP I 10435 6602 084670702 BERKSHIRE HATHAWAYIN 14150 17090 09260D107 BLACKSTONE INC 9497 10790 09290D101 BLACKROCK INC REG SH 8509 10703 14040H105 CAPITAL ONE FINL 9363 10664 46625H100 JPMORGAN CHASE & CO 16899 26100 48251W104 KKR & CO INC C 8947 10071 57636Q104 MASTERCARD INC 8134 8563 617446448 MORGAN STANLEY 10537 17753 693475105 PNC FINCL SERVICES G 5585 6888 92826C839 VISA INC CL A SHRS 16524 20692 949746101 WELLS FARGO & CO 10857 12582 N07059210 ASML HLDG NV NY REG 11817 14978 037833100 APPLE INC 56545 75033 11135F101 BROADCOM INC 29699 67143 17275R102 CISCO SYSTEMS INC 5308 8242 573874104 MARVELL TECH INC 10181 11387 594918104 MICROSOFT CORP 61526 70125 67066G104 NVIDIA 49735 88401 69608A108 PALANTIR TECHNOLOGIE 9078 8354 697435105 PALO ALTO NETWORKS I 14654 17315 79466L302 SALESFORCE INC 13270 12716 00206R102 AT&T INC 7373 9663 02079K305 ALPHABET INC SHS 37308 66356 254687106 DISNEY (WALT) CO COM 3196 3754 30303M102 META PLATFORMS INC C 21384 26404 21037T109 CONSTELLATION ENERGY 1915 3533 65339F101 NEXTERA ENERGY INC S 8013 8510 816851109 SEMPRA 8644 9270 92840M102 VISTRA CORP 3712 5001 941537 950560 PURCHASED ACCRUED INTEREST - 2025 569 ROC BASIS ADJUSTMENT 52 NET TIMING DIFFERENCE 39 YEAREND SALES ADJUSTMENT 65 BASIS ADJUSTMENT - SALES 77 OTHER ALLOCABLE EXPENSE-PRINCI 726 726 0 OTHER ALLOCABLE EXPENSE-INCOME 726 726 0 OTHER INVESTMENT FEE 8 8 0 INVESTMENT ADVISORY FEES 246 246 0 OTHER INCOME 54 54 INCOME TIMING ADJUSTMENT 2 CTF TIMING ADJUSTMENT 621 NET ROUNDING 2 CHARITABLE PROTECTOR FEE: * RICHARD B LANDESS 10000 10000 FOREIGN TAXES 944 944 0 FEDERAL ESTIMATES - PRINCIPAL 4300 0 0 FOREIGN TAXES ON QUALIFIED FOR 585 585 0 FOREIGN TAXES ON NONQUALIFIED 340 340 0