2025-04-03T12:03:17-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 766211703 KOONCE FAMILY FOUNDATION KOON 8888663275 PO BOX 653067 DALLAS TX 752653067 K TERRY KOONCE TRUSTEE 8888663275 2025-02-24 true true KAREN J KISER P00146417 8888663275 2025-02-24 2024 2025-03-06 01:10:19Z X 28868241 492257 614494 610411 20568 320568 20568 0 1127319 630979 127391 76435 50957 0 0 0 0 0 0 2900 1740 0 1160 39 39 0 0 13687 6187 0 0 0 0 0 0 0 144017 84401 0 52117 1120000 1120000 1264017 84401 0 1172117 -136698 546578 0 837351 430827 430827 0 0 0 291504 10369085 10428427 26237748 1992462 2191140 2199666 0 13490402 13050394 28868241 0 X 13490402 13050394 13490402 13050394 13490402 13050394 13490402 -136698 2115 13355819 305425 13050394 300000. U.S. TREASURY NOTE 3.000% JUN 30 2024 2023-03-02 2024-06-30 300000 291504 8496 8496 CAPITAL GAIN DIVIDENDS P 20568 20568 7597 0 7597 0 7597 9235 0 0 9235 X 0 1638 1638 0 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false K TERRY KOONCE 361 PROMENADE STREET W MONTGOMERY TX 77356 TRUSTEE 1 0 KELLY M KOONCE 1904 RICHCREEK RD AUSTIN TX 787571850 TRUSTEE 1 0 KIMBERLY KOONCE 1904 RICHCREEK RD AUSTIN TX 787571850 TRUSTEE 1 0 KENNETH T KOONCE 4705 VAUGHAN ST AUSTIN TX 78723 TRUSTEE 1 0 DIANA KOONCE WALLA 2708 CASCADE AUSTIN TX 78757 TRUSTEE 1 0 RICHARD E WALLA 2708 CASCADE AUSTIN TX 78757 TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 127391 NONE 0 NONE 0 27142470 405210 0 27547680 0 0 27547680 413215 27134465 1356723 1356723 7597 7597 1349126 0 1349126 0 1349126 1172117 0 0 0 0 1172117 1349126 1115526 0 0 0 0 0 0 0 1172117 1115526 0 0 56591 0 0 0 0 0 0 0 0 1292535 0 0 0 0 0 0 0 0 X THE HUMANE LEAGUE PO BOX 10476 ROCKVILLE MD 208490476 N/A PC UNRESTRICTED GENERAL 2000 MEDIA PROJECTS FOR RELATIONSHIPS PO BOX 64895 LUBBOCK TX 794644895 N/A PC UNRESTRICTED GENERAL 50000 DOCTORS WITHOUT BORDERS MEDICINS SANS FRONTIERS PO BOX 5030 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 27000 IRC - INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NEW YORK NY 10168 N/A PC UNRESTRICTED GENERAL 12500 ONE ACRE FUND 1954FIRST ST STE 183 HIGHLAND PARK IL 60035 N/A PC UNRESTRICTED GENERAL 10000 GRAMEEN AMERICA INC 150 WEST 30TH STREET NEW YORK NY 100014151 N/A PC UNRESTRICTED GENERAL 12500 ST JULIAN OF NORWICH EPISCOPAL CHURCH 7700 CAT HOLLOW DRIVE SUITE 204 ROUND ROCK TX 786815799 N/A PC UNRESTRICTED GENERAL 50000 WHEELERS FOR THE WOUNDED - TEXAS 145 LIVE OAK ROAD POTEET TX 780654648 N/A PC UNRESTRICTED GENERAL 1000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 N/A PC UNRESTRICTED GENERAL 2000 MERCY CORPS - IOWA PO BOX 37800 BOONE IA 500374800 N/A PC UNRESTRICTED GENERAL 2000 TARGET HUNGER 2814 QUITMAN HOUSTON TX 77026 N/A PC UNRESTRICTED GENERAL 10000 OCEANA INC 1025 CONNECTICUT AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 2000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVENUE NW WASHINGTON DC 200363200 N/A PC UNRESTRICTED GENERAL 5000 THISTLE FARMS INC 5122 CHARLOTTE AVENUE NASHVILLE TN 37209 N/A PC UNRESTRICTED GENERAL 15000 LIPSCOMB UNIVERSITY 1 UNIVERSITY PARK DRIVE NASHVILLE TN 372043951 N/A PC FUND NEW ENGINEERING 140000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 770051827 N/A PC UNRESTRICTED GENERAL 40000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DRIVE HOUSTON TX 77081 N/A PC UNRESTRICTED GENERAL 10000 UNITED WAY OF GREATER HOUSTON PO BOX 200716 HOUSTON TX 772160716 N/A PC UNRESTRICTED GENERAL 50000 HOSPITALITY APARTMENTS 7300 BERTNER HOUSTON TX 770305002 N/A PC UNRESTRICTED GENERAL 20000 CHURCH OF CHRIST STUDENT FDN 1910 BERING DRIVE HOUSTON TX 77057 N/A PC UNRESTRICTED GENERAL 15000 HOUSTON AREA WOMEN'S CTR INC (HAWC) 1010 WAUGH DRIVE HOUSTON TX 77019 N/A PC UNRESTRICTED GENERAL 10000 FOUNDATION COMMUNITIES 3036 1ST STREET AUSTIN TX 78704 N/A PC UNRESTRICTED GENERAL 20000 EQTX EQUALITY TEXAS FOUNDATION PO BOX 2340 AUSTIN TX 78768 N/A PC UNRESTRICTED GENERAL 10000 OUT YOUTH AUSTIN 909 E 49TH 1/2 STREET AUSTIN TX 787512714 N/A PC UNRESTRICTED GENERAL 5000 AUSTIN PETS ALIVE PO BOX 6247 AUSTIN TX 78762 N/A PC UNRESTRICTED GENERAL 5000 CITYSQUARE 511 N AKARD STREET SUITE 302 DALLAS TX 752016615 N/A PC UNRESTRICTED GENERAL 100000 PATH 402 W FRONT STREET TYLER TX 75702 N/A PC UNRESTRICTED GENERAL 30000 IMPACT HOUSTON CHURCH OF CHRIST 1704 WEBER STREET HOUSTON TX 770072936 N/A PC UNRESTRICTED GENERAL 75000 AFRICAN OUTREACH MINISTRIES 4911 WESTON RIDGE FRESNO TX 77545 N/A PC UNRESTRICTED GENERAL 50000 FAITH IN PRACTICE 7500 BEECHNUT STREET STE 208 HOUSTON TX 770744310 N/A PC UNRESTRICTED GENERAL 15000 LIFELINE CHAPLAINCY INC 1415 SOUTHMORE BLVD HOUSTON TX 77004 N/A PC UNRESTRICTED GENERAL 75000 MALALA FUND 1201 CONNECTICUT AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 12500 LIFE AFTER LOSS 1904 RICHCREEK ROAD AUSTIN TX 78757 N/A PC UNRESTRICTED GENERAL 54000 SAFE IN AUSTIN RESCUE RANCH 1460 HONEYCOMB DRIVE LEANDER TX 78641 N/A PC UNRESTRICTED GENERAL 15000 FREE MOM HUGS INC PO BOX 12731 OKLAHOMA CITY OK 731572731 N/A PC UNRESTRICTED GENERAL 5000 TEAM BROWNSVILLE INC PO BOX 3945 BROWNSVILLE TX 78523 N/A PC UNRESTRICTED GENERAL 5000 STRONGER THAN PARKINSONS 2706 CASCADE DRIVE AUSTIN TX 787572112 N/A PC UNRESTRICTED GENERAL 80000 AMIGOS DE LOS CORALES DE TELA 6100 TWIN LEDGE COVE AUSTIN TX 78731 N/A PC UNRESTRICTED GENERAL 15000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 N/A PC UNRESTRICTED GENERAL 35000 FULLER THEOLOGICAL SEMINARY 135 NORTH OAKLAND AVENUE PASADENA CA 91182 N/A PC UNRESTRICTED GENERAL 15000 WORLD VISION INTERNATIONAL 800 W CHESTNUT AVENUE MONROVIA CA 910163106 N/A PC UNRESTRICTED GENERAL 12500 1120000 14 614494 18 20568 635062 635062 false false false false false false false false false false X X 1 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 62700 X 2 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 166670 X 3 K TERRY KOONCE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 38055 X 4 K TERRY KOONCE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 124330 X 5 K TERRY KOONCE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 100502 X 1 301 SHS MICROSOFT CORP 62700 2024-10-08 3 243 SHS MICROSOFT CORP 38055 2024-05-10 4 210 SHS APPLE INC 124330 2024-02-20 5 346 SHS APPLE INC 100502 2024-02-20 TAX PREPARATION FEE - BOA 2900 1740 1160 084670BS6 BERKSHIRE HATHAWAY I 290013 295395 458140AS9 INTEL CORP GLB 78551 74496 037833CJ7 APPLE INC GLB 149537 146990 437076CS9 HOME DEPOT INC GLB 285459 291933 808513AZ8 CHARLES SCHWAB CORP 290612 290697 025816DC0 AMERICAN EXPRESS CO 296997 300966 89236TKN4 TOYOTA MOTOR CREDIT 301014 300006 693475BL8 PNC FINANCIAL SERVIC 300279 299592 458140CE8 INTEL CORP GLB 99529 99490 94106LBY4 WASTE MANAGEMENT INC 99149 100101 30231G102 EXXON MOBIL CORP 255732 1580418 009158106 AIR PRODUCTS&CHEM 116694 671443 291011104 EMERSON ELEC CO 174447 458541 911312106 UNITED PARCEL SVC CL 85940 151320 548661107 LOWE'S COMPANIES INC 77263 866268 87612E106 TARGET CORP C 161249 405540 713448108 PEPSICO INC 73746 182472 871829107 SYSCO CORPORATION 138047 252318 478160104 JOHNSON AND JOHNSON 52289 175858 58933Y105 MERCK AND CO INC SHS 178645 397920 084670702 BERKSHIRE HATHAWAYIN 220117 815904 571748102 MARSH & MCLENNAN COS 54910 424820 74144T108 PRICE T ROWE GROUP I 65277 339270 037833100 APPLE INC 138429 2573316 17275R102 CISCO SYSTEMS INC 168644 473600 458140100 INTEL CORP 79683 118696 594918104 MICROSOFT CORP 113404 2305184 882508104 TEXAS INSTRUMENTS 200894 843795 98389B100 XCEL ENERGY INC 74955 202560 464287655 ISHARES TR RUSSELL 2 299601 552400 92343V104 VERIZON COMMUNICATNS 184452 159960 78464A870 SPDR S P BIOTECH 49392 240911 02079K107 ALPHABET INC SHS 55763 721768 02079K305 ALPHABET INC SHS 67818 851850 907818108 UNION PACIFIC CORP 145251 387668 H1467J104 CHUBB LTD 126120 276300 464287507 ISHARES CORE S&P MID 250919 467325 464287804 ISHARES CORE S&P SMA 170238 288050 66987V109 NOVARTIS ADR 122511 194620 808513105 SCHWAB CHARLES CORP 251843 444060 19766C495 COLUMBIA HIGH YIELD 679500 670510 921943858 VANGUARD FTSE DEVELO 730051 860760 11135F101 BROADCOM INC 163425 1449000 G5960L103 MEDTRONIC PLC SHS 460581 399400 717081103 PFIZER INC 380983 291830 04314H402 ARTISAN INTERNATIONA 277560 269944 651639106 NEWMONT CORPORATION 302791 186100 502431109 L3HARRIS TECHNOLOGIE 187255 210280 931142103 WALMART INC 279915 542100 46434G764 ISHARES INC MSCI EME 743100 831750 023135106 AMAZON COM INC COM 386366 658170 49177J102 KENVUE INC 23422 63132 799926100 SANDOZ GROUP AG 6758 16200 09260D107 BLACKSTONE INC 235612 379324 902973304 US BANCORP 293333 286980 00724F101 ADOBE INC SHS 217499 222340 34959E109 FORTINET INC 236323 377920 009066101 AIRBNB INC 399780 394230 254687106 DISNEY (WALT) CO COM 230720 278375 595112103 MICRON TECHNOLOGY IN 39180 25248 EXCESS OF FMV OVER COST BASIS CONTRIBUTIONS RECEIVED 304587 ADJUST TAX COST 838 INCOME ADJUSTMENT 2115 INVESTMENT ADVISORY FEES 39 39 FOREIGN TAXES 1152 1152 0 EXCISE TAX ESTIMATES 7500 0 0 FOREIGN TAXES ON QUALIFIED FOR 3166 3166 0 FOREIGN TAXES ON NONQUALIFIED 1869 1869 0