2024-10-22T12:01:17-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 611998102 CAMILA KOENIG FOUNDATION KOEN 8888663275 PO BOX 653067 DALLAS TX 752653067 CAMILA KOENIG TRUSTEE 8888663275 2024-04-26 true true KAREN J KISER P00146417 8888663275 2024-04-26 2023 2024-10-15 13:58:12Z X 3854590 X 78220 75074 3538 2177471 3538 0 81758 78612 0 0 0 0 0 0 21028 21028 0 0 10775 775 0 0 0 0 0 0 0 222 22 200 32025 21825 0 200 200000 200000 232025 21825 0 200200 -150267 56787 0 786846 235729 235730 0 0 0 440873 444875 1559150 1352842 2987656 155092 186329 2345996 2184536 3854590 0 X 2345996 2184536 2345996 2184536 2345996 2184536 2345996 -150267 4091 2199820 15284 2184536 3. NOVARTIS AG ADR 2022-06-27 2023-01-04 276 256 20 20 1. ROCHE HLDG LTD SPONSORED ADR 2022-06-27 2023-01-04 40 42 -2 -2 6. ROCHE HLDG LTD SPONSORED ADR 2022-06-27 2023-01-05 234 253 -19 -19 1. NOVARTIS AG ADR 2022-06-27 2023-01-10 90 85 5 5 2. NOVARTIS AG ADR 2022-06-27 2023-01-11 181 171 10 10 1. ROCHE HLDG LTD SPONSORED ADR 2022-06-27 2023-01-11 39 42 -3 -3 1. NOVARTIS AG ADR 2022-06-27 2023-01-12 90 85 5 5 2. ROCHE HLDG LTD SPONSORED ADR 2022-06-27 2023-01-12 78 84 -6 -6 52000. U.S. TREASURY BILL ZERO% JAN 12 2023 2022-10-13 2023-01-12 51533 51533 2. VERTEX PHARMACEUTICALS INC COM 2017-04-28 2023-01-12 589 239 350 350 4. NOVARTIS AG ADR 2022-06-27 2023-01-13 364 342 22 22 7. ROCHE HLDG LTD SPONSORED ADR 2022-06-27 2023-01-13 274 296 -22 -22 1. AVERY DENNISON CORPORATION 2022-07-07 2023-01-20 188 168 20 20 1. AVERY DENNISON CORPORATION 2018-02-16 2023-01-20 188 119 69 69 1. BLACKROCK INC CL A 2022-06-28 2023-01-20 741 640 101 101 1. MICROSOFT CORPORATION 2016-07-20 2023-01-20 239 56 183 183 2. QUALCOMM INC 2022-06-28 2023-01-20 243 261 -18 -18 .493 SUMMIT MATLS INC 2019-12-18 2023-01-30 16 12 4 4 1. NOVARTIS AG ADR 2022-06-27 2023-02-02 86 85 1 1 325000. U.S. TREASURY BILL ZERO% FEB 02 2023 2022-11-03 2023-02-02 321731 321731 2. NOVARTIS AG ADR 2022-06-27 2023-02-03 172 171 1 1 1. NOVARTIS AG ADR 2022-06-27 2023-02-06 85 85 1. NOVARTIS AG ADR 2022-07-21 2023-02-06 85 85 1. MICROSOFT CORPORATION 2016-07-20 2023-02-07 262 56 206 206 5. NOVARTIS AG ADR 2022-07-21 2023-02-07 431 427 4 4 1. NOVARTIS AG ADR 2022-06-24 2023-02-07 86 84 2 2 2. QUALCOMM INC 2022-06-28 2023-02-07 266 261 5 5 7. SONOS INC 2021-09-15 2023-02-09 146 256 -110 -110 7. SONOS INC 2021-06-22 2023-02-09 146 240 -94 -94 3. SONOS INC 2021-06-18 2023-02-09 62 99 -37 -37 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-28 2023-02-22 335 483 -148 -148 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-28 2023-02-23 66 97 -31 -31 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-03-18 2023-03-02 195 222 -27 -27 1. STARBUCKS CORP COM 2020-11-17 2023-03-02 102 98 4 4 1. STARBUCKS CORP COM 2022-09-29 2023-03-02 102 87 15 15 2. STARBUCKS CORP COM 2022-09-28 2023-03-02 204 174 30 30 100000. U.S. TREASURY BILL ZERO% MAR 09 2023 2022-12-12 2023-03-09 99001 99001 4. MEDTRONIC PLC SHS 2021-12-07 2023-03-09 312 454 -142 -142 1. BLACKROCK INC CL A 2022-06-28 2023-03-10 639 640 -1 -1 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-10 2023-03-15 202 219 -17 -17 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-28 2023-03-15 258 483 -225 -225 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-11 2023-03-16 204 217 -13 -13 3. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-03-16 149 280 -131 -131 325000. U.S. TREASURY BILL ZERO% MAR 23 2023 2023-02-02 2023-03-23 323067 323067 1. SVB FINANCIAL GROUP COM 2022-07-07 2023-03-28 423 -423 -423 100000. U.S. TREASURY BILL ZERO% APR 20 2023 2022-12-16 2023-04-20 98511 98511 1. DOMINOS PIZZA INC 2022-07-07 2023-04-28 318 403 -85 -85 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-06 2023-04-28 479 486 -7 -7 2331.45 HEDGE FUND GUIDED PORTFOLIO SOLUTION 2023-02-16 2023-05-02 2331 2331 100000. U.S. TREASURY BILL ZERO% MAY 04 2023 2023-03-24 2023-05-04 99577 99577 4. SONOS INC 2021-06-18 2023-05-11 64 132 -68 -68 6. SONOS INC 2021-12-07 2023-05-11 95 187 -92 -92 11. SONOS INC 2022-07-07 2023-05-11 175 218 -43 -43 3. CIENA CORP 2018-11-05 2023-05-12 130 101 29 29 2. CIENA CORP 2018-11-05 2023-05-12 87 67 20 20 3. JAMF HLDG CORP 2021-11-04 2023-05-12 52 144 -92 -92 3. JAMF HLDG CORP 2021-11-05 2023-05-12 51 144 -93 -93 2. JAMF HLDG CORP 2022-07-07 2023-05-12 35 56 -21 -21 4. JAMF HLDG CORP 2022-08-15 2023-05-12 69 108 -39 -39 2. JAMF HLDG CORP 2022-08-16 2023-05-12 35 54 -19 -19 4. PERFICIENT INC 2022-07-07 2023-05-12 295 375 -80 -80 1. POWER INTEGRATIONS INC 2021-03-10 2023-05-12 78 82 -4 -4 1. GLOBANT S A 2022-02-07 2023-05-12 137 251 -114 -114 1. GLOBANT S A 2022-01-26 2023-05-12 137 240 -103 -103 1. JAMF HLDG CORP 2022-08-12 2023-05-15 17 27 -10 -10 1. JAMF HLDG CORP 2022-08-16 2023-05-15 17 27 -10 -10 3. JAMF HLDG CORP 2022-08-17 2023-05-16 50 79 -29 -29 1. BLACKROCK INC CL A 2017-01-30 2023-05-18 669 374 295 295 1. CATALENT INC SHS 2022-07-07 2023-05-18 32 111 -79 -79 3. CATALENT INC SHS 2018-07-24 2023-05-18 96 119 -23 -23 3. CATALENT INC SHS 2017-09-28 2023-05-18 96 119 -23 -23 1. CATALENT INC SHS 2017-09-27 2023-05-18 32 39 -7 -7 1. BLACKROCK INC CL A 2017-01-30 2023-05-19 670 374 296 296 2. NVIDIA CORP COM 2022-07-21 2023-05-26 770 356 414 414 8. NVIDIA CORP COM 2022-06-27 2023-05-26 3081 1353 1728 1728 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-05-30 525 361 164 164 3. LANTHEUS HLDGS INC 2022-09-15 2023-05-31 259 251 8 8 1. ALLEGIANT TRAVEL CO 2017-01-27 2023-06-01 98 172 -74 -74 1. BERRY GLOBAL GROUP INC COMMON STOCK 2022-07-07 2023-06-01 58 55 3 3 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-06-01 272 181 91 91 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-27 2023-06-01 272 169 103 103 1. FLOOR AND DECOR HLDGS INC 2022-07-07 2023-06-01 93 72 21 21 1. MONGODB INC CL A 2022-07-07 2023-06-01 291 316 -25 -25 1. NEUROCRINE BIOSCIENCES INC 00 2022-07-07 2023-06-01 91 96 -5 -5 1. NUTANIX INC 2021-09-10 2023-06-01 30 43 -13 -13 3. TANDEM DIABETES CARE INC REG SHS 2021-08-09 2023-06-01 75 323 -248 -248 1. TANDEM DIABETES CARE INC REG SHS 2020-07-28 2023-06-01 25 100 -75 -75 2. TANDEM DIABETES CARE INC REG SHS 2020-07-28 2023-06-01 50 200 -150 -150 2. CROWN CASTLE INC SHS 2020-05-19 2023-06-02 228 299 -71 -71 1. CROWN CASTLE INC SHS 2017-03-08 2023-06-02 114 83 31 31 3. MEDTRONIC PLC SHS 2020-05-19 2023-06-02 251 298 -47 -47 150000. U.S. TREASURY BILL ZERO% JUN 08 2023 2022-12-12 2023-06-08 146608 146608 3. CROWN HLDGS INC COM 144A 2022-07-22 2023-06-14 256 286 -30 -30 2. CROWN HLDGS INC COM 144A 2022-07-07 2023-06-14 171 183 -12 -12 3. ENTEGRIS INC COM 2022-07-07 2023-06-14 338 279 59 59 2. LIFE STORAGE INC 2022-07-07 2023-06-14 257 231 26 26 2. NOVANTA INC 2022-07-07 2023-06-14 336 252 84 84 1. NVIDIA CORP COM 2022-06-27 2023-06-15 430 169 261 261 8. TRUIST FINL CORP 2022-06-28 2023-06-20 251 394 -143 -143 5. TRUIST FINL CORP 2022-07-22 2023-06-20 157 241 -84 -84 5. TRUIST FINL CORP 2017-03-08 2023-06-20 157 240 -83 -83 3. ASPEN TECH INC 2022-07-07 2023-06-21 498 569 -71 -71 1. FAIR ISAAC & CO INC COM 2022-07-07 2023-06-21 786 420 366 366 2. GUARDANT HEALTH INC 2020-06-26 2023-06-21 72 161 -89 -89 1. GUARDANT HEALTH INC 2022-07-07 2023-06-21 36 50 -14 -14 1. NVIDIA CORP COM 2022-06-27 2023-06-22 429 169 260 260 4. COGNEX CORP COM 2019-11-27 2023-06-23 213 206 7 7 6. CROWN HLDGS INC COM 144A 2022-07-07 2023-06-23 515 549 -34 -34 1. DIAMONDBACK ENERGY INC 2021-06-25 2023-06-23 125 95 30 30 2. DIAMONDBACK ENERGY INC 2021-09-28 2023-06-23 251 188 63 63 2. DIAMONDBACK ENERGY INC 2021-06-15 2023-06-23 251 177 74 74 1. DIAMONDBACK ENERGY INC 2021-08-27 2023-06-23 125 75 50 50 2. ENTEGRIS INC COM 2022-07-07 2023-06-23 207 186 21 21 1. LIFE STORAGE INC 2022-07-07 2023-06-23 127 115 12 12 3. LIFE STORAGE INC 2017-01-27 2023-06-23 381 161 220 220 3. OVINTIV INC REG SHS 2022-07-26 2023-06-23 105 140 -35 -35 6. OVINTIV INC REG SHS 2022-07-07 2023-06-23 210 259 -49 -49 5. BERRY GLOBAL GROUP INC COMMON STOCK 2022-07-07 2023-06-26 314 273 41 41 3. BERRY GLOBAL GROUP INC COMMON STOCK 2022-07-07 2023-06-27 189 164 25 25 5. LAMB WESTON HOLDINGS INC REG SHS 2022-07-07 2023-06-27 570 374 196 196 2. TOPBUILD CORP SHS 2022-07-07 2023-06-27 517 358 159 159 1. VAIL RESORTS INC COM 2021-12-02 2023-06-27 248 335 -87 -87 2. BERRY GLOBAL GROUP INC COMMON STOCK 2022-07-07 2023-06-29 128 109 19 19 1. BERRY GLOBAL GROUP INC COMMON STOCK 2017-03-08 2023-06-29 64 50 14 14 2. BERRY GLOBAL GROUP INC COMMON STOCK 2020-02-14 2023-06-29 128 84 44 44 1. BERRY GLOBAL GROUP INC COMMON STOCK 2020-02-14 2023-06-29 64 42 22 22 4. COGNEX CORP COM 2019-11-27 2023-06-29 221 206 15 15 2. DOMO INC CL B 2021-08-30 2023-06-29 29 181 -152 -152 2. DOMO INC CL B 2021-08-27 2023-06-29 29 180 -151 -151 1. DOMO INC CL B 2021-10-14 2023-06-29 15 90 -75 -75 3. DOMO INC CL B 2021-09-28 2023-06-29 44 245 -201 -201 4. DOMO INC CL B 2022-07-07 2023-06-29 59 124 -65 -65 2. ENTEGRIS INC COM 2019-02-15 2023-06-29 218 69 149 149 2. LAMB WESTON HOLDINGS INC REG SHS 2022-07-07 2023-06-29 227 150 77 77 1. LITTELFUSE INC COM 2022-07-07 2023-06-29 286 242 44 44 1. MONGODB INC CL A 2020-10-21 2023-06-29 401 254 147 147 1. SUN COMMUNITIES INC REITS 2022-07-07 2023-06-29 129 161 -32 -32 1. SUN COMMUNITIES INC REITS 2019-07-23 2023-06-29 129 129 2. XYLEM INC SHS 2021-04-01 2023-06-29 223 113 110 110 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-27 2023-07-06 587 339 248 248 4. LAMB WESTON HOLDINGS INC REG SHS 2022-07-07 2023-07-11 443 300 143 143 .8 XYLEM INC SHS 2021-04-01 2023-07-11 88 45 43 43 2. PLUG PWR INC. 2021-01-12 2023-07-12 23 125 -102 -102 4. PLUG PWR INC. 2021-01-12 2023-07-12 46 249 -203 -203 4. PLUG PWR INC. 2021-01-20 2023-07-12 46 246 -200 -200 3. PLUG PWR INC. 2022-07-07 2023-07-12 35 58 -23 -23 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-27 2023-07-13 628 339 289 289 1. NVIDIA CORP COM 2022-06-27 2023-07-14 454 169 285 285 1. XYLEM INC SHS 2021-04-01 2023-07-14 109 57 52 52 1. BROADCOM INC 2022-06-28 2023-07-18 901 512 389 389 1. NVIDIA CORP COM 2022-06-27 2023-07-19 471 169 302 302 100000. U.S. TREASURY BILL ZERO% JUL 20 2023 2023-04-20 2023-07-20 98763 98763 200000. U.S. TREASURY BILL ZERO% JUL 25 2023 2023-03-24 2023-07-25 196937 196937 11. TRUIST FINL CORP 2017-03-08 2023-07-28 363 529 -166 -166 1. TRUIST FINL CORP 2022-07-21 2023-07-28 33 48 -15 -15 2. TRUIST FINL CORP 2022-07-21 2023-07-31 66 96 -30 -30 4. TRUIST FINL CORP 2017-01-30 2023-07-31 132 186 -54 -54 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-27 2023-08-03 313 169 144 144 10. TRUIST FINL CORP 2017-01-30 2023-08-09 317 465 -148 -148 7. TRUIST FINL CORP 2017-01-30 2023-08-10 218 325 -107 -107 1. TRUIST FINL CORP 2017-06-08 2023-08-10 31 43 -12 -12 3. CROWN CASTLE INC SHS 2017-03-08 2023-08-17 302 245 57 57 3. TRUIST FINL CORP 2017-06-08 2023-08-17 87 129 -42 -42 6. TRUIST FINL CORP 2020-05-19 2023-08-17 174 198 -24 -24 7. TRUIST FINL CORP 2020-05-19 2023-08-18 201 231 -30 -30 1. NVIDIA CORP COM 2022-06-27 2023-08-22 457 169 288 288 1. NVIDIA CORP COM 2022-06-27 2023-08-24 477 169 308 308 2. CROWN CASTLE INC SHS 2017-03-08 2023-08-29 201 164 37 37 2. ABBOTT LABORATORIES 2020-05-19 2023-09-11 205 180 25 25 1. CROWN CASTLE INC SHS 2017-01-30 2023-09-11 99 77 22 22 3. QUALCOMM INC 2022-06-28 2023-09-11 332 392 -60 -60 1. ABBOTT LABORATORIES 2020-05-19 2023-09-12 102 90 12 12 2. CROWN CASTLE INC SHS 2017-01-30 2023-09-12 194 154 40 40 1. ABBOTT LABORATORIES 2020-05-19 2023-09-19 101 90 11 11 1. MEDTRONIC PLC SHS 2020-05-19 2023-09-19 83 99 -16 -16 1. ABBOTT LABORATORIES 2017-01-30 2023-09-20 101 41 60 60 4. CROWN CASTLE INC SHS 2017-01-30 2023-09-20 389 306 83 83 1. MEDTRONIC PLC SHS 2018-11-16 2023-09-20 82 94 -12 -12 2. MEDTRONIC PLC SHS 2022-06-28 2023-09-20 165 182 -17 -17 200000. U.S. TREASURY BILL ZERO% SEP 21 2023 2023-03-27 2023-09-21 195455 195455 5. NUTANIX INC 2021-09-10 2023-09-27 181 216 -35 -35 3. NUTANIX INC 2021-09-15 2023-09-27 109 127 -18 -18 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-27 2023-09-28 304 169 135 135 68. SYNEOS HEALTH INC 2021-01-08 2023-09-29 2924 4930 -2006 -2006 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-27 2023-10-09 638 339 299 299 2. SILK ROAD MEDICAL INC 2020-12-08 2023-10-11 13 121 -108 -108 2. SILK ROAD MEDICAL INC 2020-12-02 2023-10-11 13 112 -99 -99 4. SILK ROAD MEDICAL INC 2022-07-07 2023-10-11 27 164 -137 -137 1. SILK ROAD MEDICAL INC 2020-05-11 2023-10-11 7 38 -31 -31 5. SILK ROAD MEDICAL INC 2020-05-11 2023-10-11 33 190 -157 -157 5. SILK ROAD MEDICAL INC 2023-05-11 2023-10-11 33 184 -151 -151 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-27 2023-10-12 325 169 156 156 2. MEDTRONIC PLC SHS 2017-06-12 2023-10-16 144 175 -31 -31 3. MEDTRONIC PLC SHS 2017-03-08 2023-10-16 216 246 -30 -30 3. ABBOTT LABORATORIES 2017-01-30 2023-10-19 283 123 160 160 100000. U.S. TREASURY BILL ZERO% OCT 19 2023 2023-07-20 2023-10-19 98687 98687 2. MEDTRONIC PLC SHS 2017-11-01 2023-10-19 145 161 -16 -16 4. MEDTRONIC PLC SHS 2017-01-30 2023-10-19 289 298 -9 -9 2. DENBURY INC REG SHS 2021-07-02 2023-11-01 178 154 24 24 3. DENBURY INC REG SHS 2021-06-29 2023-11-01 268 227 41 41 5. DENBURY INC REG SHS 2022-07-07 2023-11-01 446 313 133 133 1. MIRATI THERAPEUTICS INC SHS 2020-12-18 2023-11-03 56 235 -179 -179 1. MIRATI THERAPEUTICS INC SHS 2021-02-09 2023-11-03 56 212 -156 -156 1. MIRATI THERAPEUTICS INC SHS 2021-07-16 2023-11-03 56 163 -107 -107 2. MIRATI THERAPEUTICS INC SHS 2022-07-07 2023-11-03 112 135 -23 -23 1. MIRATI THERAPEUTICS INC SHS 2023-05-12 2023-11-03 56 49 7 7 2. ALKERMES PLC NEW 2017-03-08 2023-11-03 49 118 -69 -69 8. ALKERMES PLC NEW 2017-01-27 2023-11-03 197 439 -242 -242 6. ALKERMES PLC NEW 2022-07-07 2023-11-03 148 191 -43 -43 1. ALKERMES PLC NEW 2019-04-25 2023-11-03 25 32 -7 -7 2. ALKERMES PLC NEW 2019-04-25 2023-11-03 49 63 -14 -14 3. ALKERMES PLC NEW 2019-04-26 2023-11-03 74 89 -15 -15 9. ALKERMES PLC NEW 2022-08-12 2023-11-03 222 235 -13 -13 2. UNITED PARCEL SERVICE CL B 2021-11-10 2023-11-10 274 423 -149 -149 .4 SANDOZ GROUP AG 2019-12-23 2023-11-15 11 10 1 1 .2 SANDOZ GROUP AG 2019-12-26 2023-11-15 6 5 1 1 .2 SANDOZ GROUP AG 2022-06-24 2023-11-15 6 4 2 2 3. MIRATI THERAPEUTICS INC SHS 2023-05-12 2023-11-20 169 148 21 21 3. NUTANIX INC 2021-09-15 2023-11-28 122 127 -5 -5 5. NUTANIX INC 2021-09-21 2023-11-28 204 200 4 4 200000. U.S. TREASURY BILL ZERO% NOV 30 2023 2023-07-27 2023-11-30 196348 196348 1. PROLOGIS INC 2023-03-03 2023-12-08 119 126 -7 -7 1. PROLOGIS INC 2023-03-02 2023-12-08 119 123 -4 -4 1. VAIL RESORTS INC COM 2021-12-03 2023-12-08 226 330 -104 -104 1. VAIL RESORTS INC COM 2022-01-20 2023-12-08 226 290 -64 -64 1. VAIL RESORTS INC COM 2022-02-23 2023-12-08 226 264 -38 -38 2. PROLOGIS INC 2023-03-02 2023-12-14 267 246 21 21 2. RTX CORP CORP 2023-02-22 2023-12-14 164 201 -37 -37 200000. U.S. TREASURY BILL ZERO% DEC 21 2023 2023-09-21 2023-12-21 197341 197341 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 3538 789 0 789 0 789 9656 0 0 9656 0 8867 792 8075 false false false false false false false true true CA true false false false false true NONE 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 CAMILA KOENIG PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 0 BERNARDO A M KOENIG PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 0 KRISTEL M M KOENIG PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 0 NONE 0 NONE 0 2572601 803790 0 3376391 0 0 3376391 50646 3325745 166287 166287 789 789 165498 0 165498 0 165498 200200 0 0 0 0 200200 165498 166123 0 0 0 0 0 0 0 200200 166123 0 0 34077 0 0 0 0 0 0 0 0 131421 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY KIDNEY RESEARCH ORGANIZATION PO BOX 1177 SIERRA MADRE CA 91025 N/A PC UNRESTRICTED GENERAL 60000 WOMEN'S INTERNATIONAL ZIONIST ORGANIZATION 950 THIRD AVE 2803 NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 30000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 10000 WASHINGTON OFFICE ON LATIN AMERICA aka WOLA 1666 CONNECTICUT AVE NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 50000 THE KENNEDY CENTER 2700 F STREET NW WASHINGTON DC 20566 N/A PC UNRESTRICTED GENERAL 10000 CEDARS-SINAI MEDICAL CARE FOUNDATION 6500 WILSHIRE BLVD1100 LOS ANGELES CA 90048 N/A PC SUPPORT FOR HEAD OF 20000 HAMMER MUSEUM 10899 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PC UNRESTRICTED GENERAL 20000 200000 14 78220 18 3538 81758 81758 false false false false false false false false false false YE SALES ADJUSTMENT 8567 ROC ADJUSTMENT 3397 NET FACTORING ADJUSTMENT 3320 OTHER INVESTMENT FEE 22 22 0 STATE FILING FEE 200 0 200 ROUNDING 3 MUTUAL FUND ADJUSTMENT 4088 INVESTMENT MGMT FEES - BOA 20071 20071 INVESTMENT ADVISORY FEES 957 957 FOREIGN TAXES 401 401 0 EXCISE TAX - PRIOR YEAR 10000 0 0 FOREIGN TAXES ON QUALIFIED FOR 273 273 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0