2024-08-20T14:01:15-05:00 2024-06-30 990PF 2023-07-01 751881219 CRYSTELLE WAGGONER CHARITABLE TRUST WAGG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 27644039 X 522414 521391 883041 2689866 883041 0 1415813 1415813 2821268 2820245 241541 144925 96616 0 0 0 0 0 0 1500 900 0 600 146049 38916 107133 0 38941 5741 0 0 0 0 0 0 0 380371 380371 808402 570853 0 204349 2585000 2585000 3393402 570853 0 2789349 -572134 2249392 0 2822135 1238316 1238316 0 0 0 960156 960156 991890 11832558 12842224 19951199 0 1 1 5462634 15614850 15040697 27644039 0 X 15614850 15040697 15614850 15040697 15614850 15040697 15614850 -572134 0 15042716 2019 15040697 14. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-07-06 4107 2867 1240 1240 12. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-07-06 3520 2168 1352 1352 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-06 2053 1121 932 932 33. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-13 10362 5284 5078 5078 22. NVIDIA CORP COM 2019-01-11 2023-07-14 9979 812 9167 9167 1500. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 515 495 20 20 109. VERIZON COMMUNICATIONS 2020-11-24 2023-07-18 3510 6604 -3094 -3094 107. VERIZON COMMUNICATIONS 2022-02-02 2023-07-18 3446 5761 -2315 -2315 421. VERIZON COMMUNICATIONS 2014-08-28 2023-07-18 13558 20806 -7248 -7248 9. NVIDIA CORP COM 2019-01-11 2023-07-19 4236 332 3904 3904 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-05-26 2023-07-20 1892 1569 323 323 1. BROADCOM INC 2021-05-26 2023-07-21 903 461 442 442 2. BROADCOM INC 2017-12-19 2023-07-21 1806 526 1280 1280 21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-05-26 2023-07-21 2048 2394 -346 -346 3. ASML HLDG NV NY REG SHS 2023-05-10 2023-07-21 2089 1971 118 118 31. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2018-03-26 2023-07-31 2324 2576 -252 -252 2. 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BROADCOM INC 2020-10-30 2023-08-16 5890 2434 3456 3456 280. EXXON MOBIL CORPORATION 2018-09-17 2023-08-16 30083 23334 6749 6749 324. INTEL CORPORATION 2021-12-14 2023-08-16 10982 16030 -5048 -5048 179. INTEL CORPORATION 2019-06-27 2023-08-16 6067 8484 -2417 -2417 122. INTEL CORPORATION 2018-09-17 2023-08-16 4135 5590 -1455 -1455 8. LAM RESEARCH CORP 2023-01-17 2023-08-16 5188 3767 1421 1421 10. LAM RESEARCH CORP 2022-07-19 2023-08-16 6485 4457 2028 2028 13. LAM RESEARCH CORP 2020-04-09 2023-08-16 8430 3361 5069 5069 233. SIEMENS A G SPONSORED ADR 2018-09-17 2023-08-16 17480 14863 2617 2617 73. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 12490 15268 -2778 -2778 13. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 2224 2655 -431 -431 74. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-12-20 2023-08-18 1858 1470 388 388 52. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-12-20 2023-08-21 1307 1033 274 274 20. NVIDIA CORP COM 2019-01-11 2023-08-22 9137 738 8399 8399 33. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-12-20 2023-08-22 839 655 184 184 24. NVIDIA CORP COM 2019-01-11 2023-08-24 11444 886 10558 10558 123. ELECTRONIC ARTS 2022-09-28 2023-08-29 14871 14439 432 432 313. VERIZON COMMUNICATIONS 2014-08-28 2023-08-29 10810 15469 -4659 -4659 500. VERIZON COMMUNICATIONS 2016-01-15 2023-08-29 17269 22188 -4919 -4919 47. RWE AG EUR PAR ORDINARY 2022-09-14 2023-08-30 1987 1962 25 25 143. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-30 1728 1605 123 123 69. KIMBERLY CLARK CORP COM 2022-11-01 2023-09-07 8775 8558 217 217 7. KIMBERLY CLARK CORP COM 2018-09-17 2023-09-07 890 819 71 71 27. KIMBERLY CLARK CORP COM 2018-02-16 2023-09-07 3434 3133 301 301 52. KIMBERLY CLARK CORP COM 2018-02-15 2023-09-07 6613 6000 613 613 27. KIMBERLY CLARK CORP COM 2018-02-14 2023-09-07 3434 3047 387 387 37. KIMBERLY CLARK CORP COM 2018-03-21 2023-09-07 4706 4027 679 679 40. KIMBERLY CLARK CORP COM 2018-03-21 2023-09-08 5096 4353 743 743 20. KIMBERLY CLARK CORP COM 2018-04-18 2023-09-08 2548 2143 405 405 55. KIMBERLY CLARK CORP COM 2018-04-19 2023-09-08 7007 5661 1346 1346 18. ELECTRONIC ARTS 2022-09-28 2023-09-12 2188 2113 75 75 138. ELECTRONIC ARTS 2022-09-27 2023-09-12 16774 15865 909 909 350. XCEL ENERGY INC COM 2020-04-09 2023-09-12 20067 23009 -2942 -2942 .477 JOHNSON & JOHNSON 2023-09-07 2023-09-14 78 76 2 2 .73 KENVUE INC 2023-09-07 2023-09-14 15 16 -1 -1 3. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-05-26 2023-09-22 1409 1942 -533 -533 3. LONZA GROUP AG 1.CHF PAR ORDINARY 2017-12-20 2023-09-22 1409 799 610 610 9. LONZA GROUP AG 1.CHF PAR ORDINARY 2017-12-20 2023-09-25 4250 2396 1854 1854 329. XCEL ENERGY INC COM 2020-04-09 2023-09-26 19208 21628 -2420 -2420 17. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-09-28 5169 2722 2447 2447 7. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-20 2023-09-28 2128 891 1237 1237 55. RWE AG EUR PAR ORDINARY 2022-09-14 2023-09-28 2020 2296 -276 -276 60. 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KLA-TENCOR CORP COM 2020-04-09 2023-10-10 9908 3129 6779 6779 135. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 6797 10700 -3903 -3903 145. NEXTERA ENERGY INC SHS 2020-04-09 2023-10-10 7301 8881 -1580 -1580 106. NIKE INC CL B 2023-06-07 2023-10-10 10458 11375 -917 -917 137. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-10-11 3715 5323 -1608 -1608 36. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-11 436 544 -108 -108 44. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-11 533 665 -132 -132 104. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-10-12 1353 1004 349 349 6298. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-12 3330 3932 -602 -602 13. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-20 2023-10-12 4223 1654 2569 2569 118. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-10-12 3037 2753 284 284 4. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-12 103 91 12 12 62. AIA GROUP LTD 1 USD PAR ORDINARY 2020-09-11 2023-10-12 555 647 -92 -92 226. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2023-10-12 2024 2171 -147 -147 39. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 463 589 -126 -126 39. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 465 589 -124 -124 37. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-10-13 487 357 130 130 513. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 269 320 -51 -51 2238. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 1174 1388 -214 -214 96. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-13 2468 2188 280 280 107. SANDOZ GROUP AG 2018-09-17 2023-10-13 3297 2093 1204 1204 2848. VANGUARD SMALL CAP VALUE ETF 2020-03-26 2023-10-13 445637 259922 185715 185715 2368. VANGUARD SMALL CAP VALUE ETF 2020-03-24 2023-10-13 370530 191844 178686 178686 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2023-10-16 676 671 5 5 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2023-10-16 203 225 -22 -22 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2023-10-16 1014 1125 -111 -111 38. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-16 964 866 98 98 56. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 4047 7071 -3024 -3024 87. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 6287 10671 -4384 -4384 187. MEDTRONIC PLC SHS 2020-04-09 2023-10-24 13514 18966 -5452 -5452 38. BROADCOM INC 2018-05-25 2023-11-08 34292 9478 24814 24814 33. PHILIP MORRIS INTL INC 2021-09-01 2023-11-08 2991 3396 -405 -405 193. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 17491 19521 -2030 -2030 23. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 2084 2266 -182 -182 .2 SANDOZ GROUP AG 2018-09-17 2023-11-15 6 4 2 2 .8 SANDOZ GROUP AG 2020-11-24 2023-11-15 23 18 5 5 9. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-15 1129 1255 -126 -126 179. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-11-15 1850 2704 -854 -854 124. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-15 1282 1789 -507 -507 132. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-11-16 4111 5620 -1509 -1509 24. NESTLE SA COM 2021-11-30 2023-11-16 2677 3127 -450 -450 23. NESTLE SA COM 2021-05-26 2023-11-16 2565 2874 -309 -309 7. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-16 849 976 -127 -127 18. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-16 2183 2504 -321 -321 174. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 1747 2510 -763 -763 4. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 40 58 -18 -18 3. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 30 43 -13 -13 8. CNH INDUSTRIAL NV REG. SHS 2023-05-10 2023-11-16 81 114 -33 -33 40. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 403 553 -150 -150 74. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 750 1023 -273 -273 19. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-17 2297 2643 -346 -346 1057. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-11-20 10046 17522 -7476 -7476 103. ALTRIA GROUP INC 2018-01-24 2023-12-08 4253 7360 -3107 -3107 39. BROADCOM INC 2018-05-25 2023-12-08 35626 9728 25898 25898 28. CIGNA GROUP/THE 2022-11-23 2023-12-08 7139 8956 -1817 -1817 128. CIGNA GROUP/THE 2022-10-13 2023-12-08 32635 37951 -5316 -5316 56. CUMMINS ENGINE INC 2022-12-22 2023-12-08 12910 13382 -472 -472 73. MARSH & MCLENNAN COS INC 2020-04-09 2023-12-08 14220 6993 7227 7227 12. SIEMENS A G SPONSORED ADR 2018-09-17 2023-12-08 1047 765 282 282 64. WASTE MANAGEMENT INC 2020-04-09 2023-12-08 10975 6411 4564 4564 69. SIEMENS A G SPONSORED ADR 2018-09-17 2023-12-11 6056 4402 1654 1654 36. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-12-12 1036 1533 -497 -497 70. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-12-12 2014 2946 -932 -932 141. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-12-12 4057 5829 -1772 -1772 22. FRANCO NEV CORKP COM 2022-03-08 2023-12-12 2277 3593 -1316 -1316 13. FRANCO NEV CORKP COM 2022-03-07 2023-12-12 1346 2123 -777 -777 6. STERIS PLC REG SHS 2023-07-20 2023-12-12 1209 1368 -159 -159 3. STERIS PLC REG SHS 2023-07-19 2023-12-12 605 681 -76 -76 3. STERIS PLC REG SHS 2017-12-19 2023-12-12 605 269 336 336 3. BROADCOM INC 2020-10-30 2023-12-13 3263 1043 2220 2220 7. FRANCO NEV CORKP COM 2022-03-07 2023-12-13 734 1143 -409 -409 2. FRANCO NEV CORKP COM 2023-04-18 2023-12-13 210 310 -100 -100 11. FRANCO NEV CORKP COM 2023-04-06 2023-12-13 1154 1684 -530 -530 10. FRANCO NEV CORKP COM 2023-04-19 2023-12-13 1049 1526 -477 -477 23. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-12-18 550 894 -344 -344 230. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-12-18 5500 7616 -2116 -2116 61. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-12-18 1459 1997 -538 -538 9. STERIS PLC REG SHS 2017-12-19 2023-12-19 1965 806 1159 1159 5. BROADCOM INC 2020-10-30 2023-12-20 5657 1739 3918 3918 4. BROADCOM INC 2020-08-05 2023-12-20 4525 1311 3214 3214 208. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 10446 10627 -181 -181 208. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 10446 10155 291 291 5. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-20 251 235 16 16 166. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2023-12-20 1404 1595 -191 -191 70. AIA GROUP LTD 1 USD PAR ORDINARY 2017-12-20 2023-12-20 592 564 28 28 58. EATON CORP PLC 2023-05-09 2023-12-20 13781 9894 3887 3887 2. EATON CORP PLC 2023-05-10 2023-12-20 475 340 135 135 19. NVIDIA CORP COM 2019-01-11 2024-01-10 10302 701 9601 9601 190. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2024-01-10 7104 6291 813 813 500. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2020-03-23 2024-01-10 108092 54518 53574 53574 261. AIA GROUP LTD 1 USD PAR ORDINARY 2017-12-20 2024-01-10 2081 2103 -22 -22 13. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-20 2024-01-11 4808 1654 3154 3154 8.4 SANDOZ GROUP AG 2020-11-24 2024-01-11 278 193 85 85 1.6 SANDOZ GROUP AG 2020-11-23 2024-01-11 53 36 17 17 4.6 SANDOZ GROUP AG 2020-11-23 2024-01-12 154 105 49 49 2.4 SANDOZ GROUP AG 2020-11-17 2024-01-12 80 54 26 26 90. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 4500 6543 -2043 -2043 243. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 12150 17623 -5473 -5473 125. BRISTOL MYERS SQUIBB CO COM 2018-05-25 2024-01-16 6250 6584 -334 -334 4.8 SANDOZ GROUP AG 2020-11-17 2024-01-16 161 109 52 52 2.2 SANDOZ GROUP AG 2020-11-18 2024-01-16 74 50 24 24 3.4 SANDOZ GROUP AG 2022-07-21 2024-01-16 114 76 38 38 1.6 SANDOZ GROUP AG 2017-01-20 2024-01-16 54 26 28 28 658. BRISTOL MYERS SQUIBB CO COM 2018-05-25 2024-01-17 32446 34656 -2210 -2210 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-05-26 2024-01-17 1412 1569 -157 -157 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-11-12 2024-01-17 1412 1150 262 262 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-09-10 2024-01-17 1412 968 444 444 13. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2018-08-14 2024-01-17 9176 4468 4708 4708 20. NVIDIA CORP COM 2019-01-11 2024-01-17 11192 738 10454 10454 15. SANDOZ GROUP AG 2017-01-20 2024-01-17 502 243 259 259 30. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-01-17 906 670 236 236 41. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-01-17 1238 910 328 328 13. SANDOZ GROUP AG 2017-01-20 2024-01-18 430 211 219 219 996. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 210 219 -9 -9 20. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-20 2024-01-19 7663 2544 5119 5119 9. SANDOZ GROUP AG 2017-01-20 2024-01-19 294 146 148 148 25. NVIDIA CORP COM 2019-01-11 2024-01-22 14963 923 14040 14040 11. SANDOZ GROUP AG 2017-01-20 2024-01-22 365 178 187 187 8. SANDOZ GROUP AG 2017-01-20 2024-01-23 269 130 139 139 11. SANDOZ GROUP AG 2017-01-20 2024-01-24 375 178 197 197 13. NVIDIA CORP COM 2019-01-11 2024-01-25 7992 480 7512 7512 14. SANDOZ GROUP AG 2017-01-20 2024-01-25 465 227 238 238 16. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-20 2024-01-26 6317 2036 4281 4281 204. EVERSOURCE ENERGY COM 2020-04-09 2024-01-30 11173 18322 -7149 -7149 16. KLA-TENCOR CORP COM 2020-04-09 2024-01-30 9521 2384 7137 7137 91. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 7815 7841 -26 -26 60. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 5153 4608 545 545 25. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 11945 8135 3810 3810 28. EATON CORP PLC 2023-05-10 2024-01-30 7017 4764 2253 2253 4. EATON CORP PLC 2022-02-02 2024-01-30 1002 644 358 358 43. EATON CORP PLC 2018-05-25 2024-01-30 10776 3173 7603 7603 43. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 11081 8775 2306 2306 25. TRANE TECHNOLOGIES PLC 2020-04-09 2024-01-30 6442 2295 4147 4147 246. EVERSOURCE ENERGY COM 2020-04-09 2024-01-31 13548 22094 -8546 -8546 4. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-20 2024-02-02 1902 509 1393 1393 21. NVIDIA CORP COM 2019-01-11 2024-02-02 13880 775 13105 13105 498. AIA GROUP LTD 1 USD PAR ORDINARY 2017-12-20 2024-02-02 3890 4013 -123 -123 17. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-20 2024-02-05 7875 2163 5712 5712 40. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-20 2024-02-05 18529 5089 13440 13440 248. AIA GROUP LTD 1 USD PAR ORDINARY 2017-12-20 2024-02-05 1920 1999 -79 -79 39. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-20 2024-02-06 17787 4962 12825 12825 64. AIA GROUP LTD 1 USD PAR ORDINARY 2017-12-20 2024-02-06 490 516 -26 -26 19. NVIDIA CORP COM 2019-01-11 2024-02-07 13290 701 12589 12589 20. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 1258 1347 -89 -89 18. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 1133 1209 -76 -76 20. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 1258 1325 -67 -67 62. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-02-07 1934 1376 558 558 38. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-07 1185 777 408 408 23. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-08 712 470 242 242 16. NVIDIA CORP COM 2019-01-11 2024-02-12 11582 591 10991 10991 121. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-13 5037 6361 -1324 -1324 155. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-13 6452 8042 -1590 -1590 228. COMCAST CORP NEW CL A COM 2020-04-09 2024-02-13 9491 8632 859 859 21. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-20 2024-02-15 10194 2672 7522 7522 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-24 2024-02-22 963 1117 -154 -154 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-10 2024-02-22 1412 1390 22 22 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-22 1605 1577 28 28 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-23 1552 1513 39 39 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2024-02-23 517 480 37 37 10. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-23 1717 1713 4 4 1. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-23 172 169 3 3 8. RWE AG EUR PAR ORDINARY 2022-09-14 2024-02-23 267 334 -67 -67 57. RWE AG EUR PAR ORDINARY 2022-09-15 2024-02-23 1906 2341 -435 -435 13. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-23 435 489 -54 -54 14. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-23 1352 1561 -209 -209 30. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-23 2897 3159 -262 -262 38. NVIDIA CORP COM 2019-01-11 2024-02-23 30111 1403 28708 28708 447. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2024-02-23 2127 1390 737 737 526. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-12 2024-02-23 2503 1301 1202 1202 16. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-02-23 1982 1615 367 367 6. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-26 1022 1013 9 9 96. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-26 3176 3613 -437 -437 4. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-27 681 675 6 6 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-27 170 166 4 4 3. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-27 511 495 16 16 4. MERCK KGAA FN EUR PAR ORDINARY 2022-11-03 2024-02-27 681 640 41 41 12. MERCK KGAA FN EUR PAR ORDINARY 2017-12-20 2024-02-27 2044 1303 741 741 48. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-27 1583 1806 -223 -223 10. MERCK KGAA FN EUR PAR ORDINARY 2017-12-20 2024-02-28 1721 1086 635 635 14. MERCK KGAA FN EUR PAR ORDINARY 2018-10-11 2024-02-29 2395 1436 959 959 33. NVIDIA CORP COM 2019-01-11 2024-03-04 28446 1218 27228 27228 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-05-26 2024-03-04 554 456 98 98 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2024-03-04 1661 1241 420 420 2. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-05-27 2024-03-05 282 391 -109 -109 62. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2017-12-20 2024-03-05 8728 7276 1452 1452 8. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-05 1910 1833 77 77 28. NESTLE SA COM 2021-05-26 2024-03-05 2897 3499 -602 -602 16. NESTLE SA COM 2021-07-01 2024-03-05 1655 1998 -343 -343 10. NESTLE SA COM 2021-05-18 2024-03-05 1035 1228 -193 -193 4. NESTLE SA COM 2021-05-18 2024-03-05 414 491 -77 -77 1. NESTLE SA COM 2019-02-28 2024-03-05 103 91 12 12 24. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-17 2024-03-05 1103 651 452 452 14. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-17 2024-03-05 633 380 253 253 30. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-18 2024-03-05 1357 812 545 545 6. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-20 2024-03-06 2977 763 2214 2214 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-06 479 458 21 21 8. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-06 1914 1823 91 91 11. NVIDIA CORP COM 2019-01-11 2024-03-06 9711 406 9305 9305 55. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-18 2024-03-06 2508 1489 1019 1019 10. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-01-10 2024-03-06 456 246 210 210 5. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-07 1193 1139 54 54 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-07 716 669 47 47 40. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-01-10 2024-03-07 1848 985 863 863 9. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-08 2139 2008 131 131 2. BROADCOM INC 2023-12-12 2024-03-12 2606 2096 510 510 2. ASML HLDG NV NY REG SHS 2023-12-12 2024-03-12 1931 1433 498 498 9. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 2300 1467 833 833 19. NVIDIA CORP COM 2019-01-11 2024-03-25 18141 701 17440 17440 1. NVIDIA CORP COM 2019-01-10 2024-03-25 955 36 919 919 32. MICROSOFT CORPORATION 2023-10-24 2024-03-26 13531 10578 2953 2953 36. 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2353 2353 0 false false false false false false false true true TX 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 241541 NONE 0 NONE 0 25232327 2041922 0 27274249 0 0 27274249 409114 26865135 1343257 1343257 31267 31267 1311990 0 1311990 0 1311990 2789349 0 0 0 0 2789349 1311990 0 0 0 0 0 401340 1886334 2287674 2789349 0 0 0 1311990 1477359 0 0 3765033 0 0 0 0 0 0 0 3765033 0 0 401340 1886334 1477359 NONE NONE KELLY GARLOCK - BANK OF AMERICA N A PO BOX 830241 DALLAS TX 752830241 2092142396 N/A 1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS JUNE 30 AND DECEMBER 31 TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982 AMERICAN CANCER SOCIETY INC 3301 W FREEWAY FORT WORTH TX 76107 N/A PC TARRANT COUNTY ACCESS TO 35000 WORLD RELIEF CORP OF NATIONAL ASSN OF EVANGELISTS 1500 N MAIN ST FORT WORTH TX 76164 N/A PC UNRESTRICTED GENERAL 25000 BALLET CONCERTO INC 1803 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 15000 TEXAS A&M UNIVERSITY PO BOX 3425 COMMERCE TX 75429 N/A PC SUPPORT LION FOOD PANTRY 25000 UNITED COMMUNITY CENTERS INC 1200 E MADDOX AVE FORT WORTH TX 76104 N/A PC SUPPORT EDUCATION LITERACY 50000 CHRIST'S HAVEN FOR CHILDREN 4200 KELLER HASLET RD KELLER TX 76244 N/A PC RESIDENTIAL PROGRAM FOR 40000 THEATRE ARLINGTON INC 305 W MAIN ST ARLINGTON TX 76010 N/A PC EDUCATIONAL OUTREACH 15000 THE PARENTING CENTER 2928 W 5TH ST FORT WORTH TX 76107 N/A PC CHILD ABUSE PREVENTION 15000 SOCIETY OF ST VINCENT DE PAUL PHARMACY OF NORTH TEXAS 3826 GILBERT AVE DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 25000 SOUTHWESTERN EXPOSITION & LIVESTOCK SHOW PO BOX 150 FORT WORTH TX 76101 N/A PC SUPPORT FOR EQUINE 25000 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY ST FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 35000 BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FRWY IRVING TX 75062 N/A PC UNRESTRICTED GENERAL 50000 BOYS & GIRLS CLUBS OF GREATER FORT WORTH INC 3218 E BELKNAP ST FORT WORTH TX 76111 N/A PC KITCHEN & CAFETERIA 75000 ACH CHILD AND FAMILY SERVICES 3712 WICHITA STREET FORT WORTH TX 76119 N/A PC SECURE ASSESSMENT FACILITY 100000 VOLUNTEERS OF AMERICA INC 300 E MIDWAY DR EULESS TX 76039 N/A PC PREVENTING RISKY BEHAVIOURS 10000 THE STEWPOT OF FIRST PRESBYTERIAN CHURCH 1835 YOUNG AVE DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 10000 TEXAS CENTER FOR ARTS & ACADEMICS 3901 S HULEN ST FORT WORTH TX 76109 N/A PC TECHNOLOGY ENHANCEMENT 25000 FORT WORTH OPERA ASSOCIATION INC 505 PECAN ST STE 100 FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 100000 VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD STE 307 FORT WORTH TX 76116 N/A PC CLIBURN KIDS EDUCATION 50000 FORT WORTH ART ASSOCIATION aka MODERN ART MUSEUM OF FW 3200 DARNELL ST FORT WORTH TX 76107 N/A PC SUPPORT "DREAMS FOR 250000 ARTS COUNCIL OF FORT WORTH & TARRANT COUNTY 1300 GENDY AVE FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 50000 TARRANT COUNTY ASSOCIATION FOR THE BLIND 912 W BROADWAY AVE FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 50000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER FORT WORTH TX 76103 N/A PC AFFORDABLE VET CARE FOR 130000 YOUTH ORCHESTRA OF GREATER FORT WORTH 4401 TRAIL LAKE DR FORT WORTH TX 76109 N/A PC UNRESTRICTED GENERAL 25000 DALLAS METHODIST HOSPITALS FOUNDATION 1441N BECKLEY AVE DALLAS TX 75203 N/A PC NEW NEUROTRAUMA INTENSIVE 75000 MEALS ON WHEELS INC OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 76117 N/A PC TECHNOLOGY UPGRADES 300000 ANGELO STATE UNIVERSITY FOUNDATION ASU STATION 11023 SAN ANGELO TX 76909 N/A PC SUPPORT ASU RODEO ARENA 100000 SAFEHAVEN OF TARRANT COUNTY 1100 HEMPHILL ST 303 FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 60000 RONALD MC DONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH TX 76104 N/A PC SUPPORT SHARE-A-NIGHT 60000 CATTLE RAISERS MUSEUM 1600 GENDY ST FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 25000 CIRCLE THEATRE INC 230 W 4TH ST FORT WORTH TX 76102 N/A PC HIGH SCHOOL PLAYWRITING 20000 FORT WORTH STOCK SHOW SYNDICATE PO BOX 17005 FORT WORTH TX 76102 N/A PC SUPPORT JUNIOR LIVESTOCK 25000 WIPE OUT KID'S CANCER INC 1349 EMPIRE CENTRAL DALLAS TX 75247 N/A PC SUPPORT BUDDY BAG PROGRAM 30000 GRAPEVINE RELIEF & COMMUNITY EXCHANGE PO BOX 412 GRAPEVINE TX 76099 N/A PC GRACE COMMUNITY DIABETIC 20000 ALLIED THEATRE GROUP INC 821 W VICKERY BLVD FORT WORTH TX 76104 N/A PC SUPPORT FOR STAGE WEST 80000 BUCKNER CHILDREN & FAMILY SERVICES INC 600 N PEARL ST DALLAS TX 75201 N/A PC SUPPORT TARRANT COUNTY 15000 STATE FAIR OF TEXAS PO BOX 150009 DALLAS TX 75315 N/A PC BIG TEX YOUTH LIVESTOCK 50000 FORT WORTH SYMPHONY ORCHESTRA ASSN INC 330 E 4TH ST STE 200 FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 75000 RECOVERY RESOURCE COUNCIL 2700 AIRPORT FWY FORT WORTH TX 76111 N/A PC REDUCING THE IMPACT OF 35000 WEST TEXAS A&M UNIVERSITY FOUNDATION WTAMU BOX 60766 CANYON TX 79016 N/A PC RURAL PSYCHIATRIC MENTAL 50000 UNION GOSPEL MISSION OF TARRANT COUNTY 1321 E LANCASTER AVE FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 20000 PEROT MUSEUM OF NATURE AND SCIENCE PO BOX 151469 DALLAS TX 75315 N/A PC TECH; TRUCK; ASSOCIATED 315000 2585000 14 522414 18 883041 GROSS O&G ROYALTY 15 1415813 2821268 2821268 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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. 9O3027869 OIL GAS OR OTHER MIN 1 5462634 ROC ADJUSTMENT 1817 COST BASIS SALES ADJUSTMENT 202 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 68716 68716 0 LEASE OPERATING 265783 265783 0 AD VALOREM FEES 45872 45872 0 GROSS O&G ROYALTY INCOME 1415813 1415813 GRANTMAKING FEES - BOA 107133 107133 INVESTMENT ADVISORY FEES 38916 38916 FOREIGN TAXES 4948 4948 0 EXCISE TAX ESTIMATES 33200 0 0 FOREIGN TAXES ON QUALIFIED FOR 552 552 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0