2023-05-02T14:00:27-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 766211703 KOONCE FAMILY FOUNDATION KOON 8888663275 PO BOX 653067 DALLAS TX 752653067 K TERRY KOONCE TRUSTEE 8888663275 2023-03-30 true 0 KAREN J KISER P00146417 8888663275 2023-03-30 2022 2023-04-26 12:10:37Z X 23264714 528078 523601 522371 1263739 2755921 1263739 0 2315418 1786110 105007 63004 42003 0 0 0 0 0 0 2900 1740 0 1160 450 450 0 0 41978 10478 0 0 0 0 0 0 0 150335 75672 0 43163 1182500 1182500 1332835 75672 0 1225663 982583 1710438 0 849722 1496239 1496239 0 0 0 11489073 10932674 20560115 665138 1223324 1208360 0 13003933 13652237 23264714 0 X 13003933 13652237 13003933 13652237 13003933 13652237 13003933 982583 0 13986516 334279 13652237 5379.642 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2008-11-16 2022-02-15 64717 36619 28098 28098 5659.904 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2008-11-16 2022-02-15 68089 38527 29562 29562 6235.488 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2008-11-16 2022-02-15 75013 42445 32568 32568 3069.779 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2008-11-16 2022-02-15 36929 20896 16033 16033 1434.361 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2008-11-16 2022-02-15 17255 9764 7491 7491 8633.752 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-06-30 2022-02-15 103864 54990 48874 48874 10552.364 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-06-30 2022-02-15 126945 67210 59735 59735 300. ORGANON AND CO REG SHS 2011-12-13 2022-02-15 10539 5044 5495 5495 5973. PULTE CORPORATION 2020-05-27 2022-02-15 292084 212871 79213 79213 27. PULTE CORPORATION 2020-05-27 2022-02-15 1320 959 361 361 211.997 SYLVAMO CORP REG SHS WHEN 2019-03-08 2022-02-15 8329 5684 2645 2645 14.818 SYLVAMO CORP REG SHS WHEN 2019-03-08 2022-02-15 582 397 185 185 318.185 SYLVAMO CORP REG SHS WHEN 2019-10-08 2022-02-15 12501 7216 5285 5285 1000. VISA INC CL A SHRS 2020-05-27 2022-02-15 228272 190951 37321 37321 2000. APPLE INC COM 2011-12-13 2022-04-26 317081 28212 288869 288869 15000. ERICSSON L M TEL CO ADR CL B 2020-05-27 2022-04-26 123899 132153 -8254 -8254 20000. ERICSSON L M TEL CO ADR CL B 2019-08-21 2022-04-26 165199 167700 -2501 -2501 5000. ERICSSON L M TEL CO ADR CL B 2019-10-08 2022-04-26 41300 40631 669 669 312.5 GENERAL ELEC CO REG SHS 2011-06-20 2022-04-26 25000 46275 -21275 -21275 250. GENERAL ELEC CO REG SHS 2011-12-22 2022-04-26 20000 36240 -16240 -16240 312.5 GENERAL ELEC CO REG SHS 2011-10-14 2022-04-26 25000 41412 -16412 -16412 75000. NUCOR CORP CLD - 2013-07-19 2022-08-15 75000 78596 -3596 -3596 1863. APPLE INC COM 2011-12-13 2022-08-22 314426 26279 288147 288147 1000. MARSH & MCLENNAN COS INC 2011-10-18 2022-08-22 169567 28099 141468 141468 40. MICROSOFT CORPORATION 2008-11-16 2022-08-22 11166 804 10362 10362 960. MICROSOFT CORPORATION 2008-11-16 2022-08-22 267973 19291 248682 248682 100000. JPMORGAN CHASE & CO GLB 2017-08-14 2022-09-23 100000 103234 -3234 -3234 50000. JPMORGAN CHASE & CO GLB 2018-08-01 2022-09-23 50000 49683 317 317 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 1263739 23775 0 23775 0 23775 35138 0 0 35138 X 0 11363 11363 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 5623 MATALEE DALLAS TX 75206 TRUSTEE 1 0 CHARLENE C KOONCE 5623 MATALEE DALLAS TX 75206 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 105007 NONE 0 NONE 0 22470699 1235583 0 23706282 0 0 23706282 355594 23350688 1167534 1167534 23775 23775 1143759 0 1143759 0 1143759 1225663 0 0 0 0 1225663 1143759 1161649 0 0 0 0 0 0 0 1225663 1161649 0 0 64014 0 0 0 0 0 0 0 0 1079745 0 0 0 0 0 0 0 0 X GIVE DIRECT INC 171 AVENUE A SUITE 6B NEW YORK NY 10009 N/A PC UNRESTRICTED GENERAL 10000 SOUTHERN ENVIRONMENTAL LAW CTR 120 GARRETT ST STE 400 CHARLOTTESVILLE VA VA 22902 N/A PC UNRESTRICTED GENERAL 10000 SAVE THE CHILDREN FEDERATION 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 N/A PC UNRESTRICTED GENERAL 10000 MEDIA PROJECTS FOR RELATIONSHIPS PO BOX 64895 LUBBOCK TX 794644895 N/A PC UNRESTRICTED GENERAL 50000 MEDICINS SANS FRONTIERS DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 25000 DRESS FOR SUCCESS AUSTIN 701 TILLERY STREET STE A-5 AUSTIN TX 787023751 N/A PC UNRESTRICTED GENERAL 10000 IRC - INTERNATIONAL RESCUE COMM 122 E 42ND STREET NEW YORK NY 10168 N/A PC UNRESTRICTED GENERAL 10000 GRAMEEN AMERICA INC 150 WEST 30TH STREET NEW YORK NY 100014151 N/A PC UNRESTRICTED GENERAL 10000 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 5000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 N/A PC UNRESTRICTED GENERAL 10000 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 10000 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 195000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 770051827 N/A PC UNRESTRICTED GENERAL 30000 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 REFUGEEIMMIGRANT CTR FOR EDUCATION & LEGAL SERVICES (RAICES) 1305 N FLORES STREET SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 10000 INTERFAITH ACTION OF CENTRAL TX 2921 E 17TH STREET AUSTIN TX 787021509 N/A PC UNRESTRICTED GENERAL 2500 OUT YOUTH AUSTIN 909 E 49TH 1/2 STREET AUSTIN TX 787512714 N/A PC UNRESTRICTED GENERAL 10000 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 135000 PATH 402 W FRONT STREET TYLER TX 75702 N/A PC UNRESTRICTED GENERAL 50000 IMPACT HOUSTON CHURCH OF CHRIST 1704 WEBER STREET HOUSTON TX 770072936 N/A PC UNRESTRICTED GENERAL 70000 AFRICAN OUTREACH MINISTRIES 4911 WESTON RIDGE FRESNO TX 77545 N/A PC UNRESTRICTED GENERAL 80000 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 60000 MALALA FUND 1201 CONNECTICUT AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 10000 LIFE AFTER LOSS 1904 RICHCREEK ROAD AUSTIN TX 78757 N/A PC UNRESTRICTED GENERAL 40000 SAFE IN AUSTIN RESCUE RANCH 1460 HONEYCOMB DRIVE LEANDER TX 78641 N/A PC UNRESTRICTED GENERAL 25000 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 40000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 N/A PC UNRESTRICTED GENERAL 15000 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 15000 TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC UNRESTRICTED GENERAL 10000 1182500 14 523601 18 1263739 1787340 1787340 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 100218 X 2 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 100834 X 3 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 152026 X 4 K TERRY KOONCE BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 175000 X 1 560 SHS APPLE INC 100218 2022-03-30 2 585 SHS APPLE INC 100834 2022-08-15 3 1020 SHS APPLE INC 152026 2022-11-21 TAX PREPARATION FEE - BOA 2900 1740 1160 17275RAH5 CISCO SYS INC SR NT 03076CAF3 AMERIPRISE FINANCIAL 75677 74481 38141GGQ1 GOLDMAN SACHS GROUP 670346AL9 NUCOR CORP - 94974BEV8 WELLS FARGO & CO NEW 59156RBB3 METLIFE INC SER D 53475 49838 03524BAE6 ANHEUSER BUSCH INBEV 084670BS6 BERKSHIRE HATHAWAY I 290013 287802 458140AS9 INTEL CORP GLB 78551 73222 037833CJ7 APPLE INC GLB 149537 143696 46625HJE1 JPMORGAN CHASE & CO 90331HNU3 U S BK NATL ASSN CIN 931142EJ8 WALMART INC SR UNSEC 17325FAV0 CITIBANK N A SR UNSE 20030NBX8 COMCAST CORP NEW UNS 437076CS9 HOME DEPOT INC GLB 285459 293943 808513AZ8 CHARLES SCHWAB CORP 290612 285378 30231G102 EXXON MOBIL CORP 255732 1620528 009158106 AIR PRODUCTS&CHEM 116694 713622 291011104 EMERSON ELEC CO 174447 355422 369604103 GENERAL ELEC CO COM 911312106 UNITED PARCEL SVC CL 85940 208608 548661107 LOWE'S COMPANIES INC 77263 699332 87612E106 TARGET CORP C 54242 298080 039483102 ARCHER DANIELS MIDLD 75930 278550 713448108 PEPSICO INC 73746 216792 871829107 SYSCO CORPORATION 138047 252285 002824100 ABBOTT LABS COM 478160104 JOHNSON AND JOHNSON 75764 279990 58933Y105 MERCK AND CO INC SHS 178645 443800 084670702 BERKSHIRE HATHAWAYIN 220117 556020 571748102 MARSH & MCLENNAN COS 54910 330960 74144T108 PRICE T ROWE GROUP I 65277 327180 037833100 APPLE INC 130710 1262920 17275R102 CISCO SYSTEMS INC 168644 381120 458140100 INTEL CORP 79683 156466 594918104 MICROSOFT CORP 89750 1079190 882508104 TEXAS INSTRUMENTS 200894 743490 98389B100 XCEL ENERGY INC 74955 210330 04314H204 ARTISAN INTERNATIONA 885215566 THORNBURG INTL VALUE 464287655 ISHARES TR RUSSELL 2 299601 435900 92343V104 VERIZON COMMUNICATNS 184452 157600 464287234 ISHARES MSCI EMERGIN 667825 644300 78464A870 SPDR S P BIOTECH 49392 222025 02079K107 ALPHABET INC SHS 37111 221825 02079K305 ALPHABET INC SHS 67818 397035 81369Y605 SPDR US FINANCIAL SE 206607 342000 907818108 UNION PACIFIC CORP 145251 352019 913017109 UNITED TECHNOLOGIES 98419M100 XYLEM INC COM H1467J104 CHUBB LTD 126120 220600 M22465104 CHECK POINT SOFTWARE 962166104 WEYERHAEUSER CO COM 464287507 ISHARES CORE S&P MID 250919 362835 464287804 ISHARES CORE S&P SMA 170238 236600 66987V109 NOVARTIS ADR 129268 181440 808513105 SCHWAB CHARLES CORP 251843 499560 19766M659 COLUMBIA SELECT LARG 19766C495 COLUMBIA HIGH YIELD 679500 626301 921943858 VANGUARD FTSE DEVELO 502122 545610 460146103 INTL PAPER CO 236280 207780 876030107 TAPESTRY INC COM H01301128 ALCON SA ACT NOM 17990 27420 229899109 CULLEN / FROST BANKE 11135F101 BROADCOM INC 185216 391391 294821608 ERICSSON AMERICAN SE 09250J734 BLACKROCK EVENT DRIV 492500 483500 01609W102 ALIBABA GROUP HLDG L 745867101 PULTE GROUP G5960L103 MEDTRONIC PLC SHS 293573 233160 717081103 PFIZER INC 280873 409920 92556V106 VIATRIS INC COM 172967424 CITIGROUP INC COM NE 367604 316610 92826C839 VISA INC CL A SHRS 04314H402 ARTISAN INTERNATIONA 277560 239099 651639106 NEWMONT CORPORATION 302791 236000 871332102 SYLVAMO CORP REG SHS 369604301 GENERAL ELEC CO REG 502431109 L3HARRIS TECHNOLOGIE 187255 208210 37045V100 GENERAL MOTORS CO CO 380941 235480 931142103 WALMART INC 279915 283580 68622V106 ORGANON AND CO REG S 74676P698 PUTNAM ULTRA SHORT D 285512109 ELECTRONIC ARTS INC 461719 427630 74676P672 PUTNAM ULTRA SHORT D 1009000 1000000 INCOME ADJUSTMENT 10050 EXCESS OF FMV OVER COST BASIS CONTRIBUTIONS RECEIVED 324229 INVESTMENT ADVISORY FEES 450 450 FOREIGN TAXES 3156 3156 0 EXCISE TAX ESTIMATES 31500 0 0 FOREIGN TAXES ON QUALIFIED FOR 3919 3919 0 FOREIGN TAXES ON NONQUALIFIED 3403 3403 0