2022-05-06T09:00:28-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-01-01 766211703 KOONCE FAMILY FOUNDATION KOON 8888663275 PO BOX 653067 DALLAS TX 752653067 K TERRY KOONCE TRUSTEE 8888663275 2022-03-30 true KAREN J KISER P00146417 8888663275 2022-03-30 2021 2022-09-23 18:48:47Z X 26936766 641728 508956 507655 1025500 2006990 1025500 0 2176184 1533155 107881 64729 43153 0 0 0 0 0 0 2900 1740 0 1160 1720 1720 0 0 28214 6714 0 0 0 0 0 0 0 140715 74903 0 44313 918000 918000 1058715 74903 0 962313 1117469 1458252 0 1469103 849722 849722 0 0 0 9567595 11489073 25401659 1228636 665138 685385 0 12265334 13003933 26936766 0 X 12265334 13003933 12265334 13003933 12265334 13003933 12265334 1117469 85 13382888 378955 13003933 .631 VIATRIS INC 2020-09-15 2021-02-02 11 10 1 1 2607. APPLE INC COM 2011-12-13 2021-02-11 349504 36774 312730 312730 992. VIATRIS INC 2020-09-15 2021-02-11 17955 15397 2558 2558 3000. XYLEM INC SHS 2016-06-01 2021-02-11 295668 133771 161897 161897 50000. CITIBANK N A SR UNSECD NT CALL 02/19/21 @100 2019-05-21 2021-02-19 50000 50235 -235 -235 100000. CITIBANK N A SR UNSECD NT CALL 02/19/21 @100 2019-04-04 2021-02-19 100000 100437 -437 -437 75000. WELLS FARGO & CO NEW MEDIUM TERM SR NT 2013-07-17 2021-04-01 75000 82245 -7245 -7245 150000. WALMART INC SR UNSECD NT 2018-08-02 2021-06-23 150000 150533 -533 -533 100000. COMCAST CORP NEW UNSECD SR PIDI NT C1/1/24 @100 2019-05-21 2021-06-24 106225 100474 5751 5751 585. TARGET CORP 2008-12-02 2021-07-06 142926 17050 125876 125876 1000. TARGET CORP 2009-03-05 2021-07-06 244318 27122 217196 217196 1000. ALIBABA GROUP HOLDING LT 2020-04-01 2021-07-27 183772 187856 -4084 -4084 75000. GOLDMAN SACHS GROUP INC UNSECD SR NT 2013-08-16 2021-07-27 75000 79574 -4574 -4574 .46 SYLVAMO CORP REG SHS WHEN 2019-03-08 2021-10-28 13 12 1 1 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 CAPITAL GAIN DIVIDENDS P 216598 1025500 20270 0 20270 0 20270 23908 0 0 23908 X 0 3638 3638 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 114 W 47TH ST NEW YORK NY 10036 AGENT FOR FIDUCIARY 1 107881 NONE 0 NONE 0 23858644 1066814 0 24925458 0 0 24925458 373882 24551576 1227579 1227579 20270 20270 1207309 0 1207309 0 1207309 962313 0 0 0 0 962313 1207309 916653 0 0 0 0 0 0 0 962313 916653 0 0 45660 0 0 0 0 0 0 0 0 1161649 0 0 0 0 0 0 0 0 X EL VALLE DISTRICT UMC 4200 N MCCOLL RD MCALLEN TX 78504 N/A PC UNRESTRICTED GENERAL 5500 COOPERATIVE FOR ASSISTANCESYRIA RELIEF CARE 151 ELLIS STREET NE ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 10500 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 20500 DRESS FOR SUCCESS AUSTIN 701 TILLERY STREET STE A-5 AUSTIN TX 787023751 N/A PC UNRESTRICTED GENERAL 5000 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 7000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 N/A PC UNRESTRICTED GENERAL 5000 TARGET HUNGER 2814 QUITMAN HOUSTON TX 77026 N/A PC UNRESTRICTED GENERAL 10000 INSTITUTE OF CHRISTIAN STUDIES 7640 GUADALUPE STREET AUSTIN TX 78752 N/A PC UNRESTRICTED GENERAL 150000 OCEANA INC 1025 CONNECTICUT AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 5500 THISTLE FARMS INC 5122 CHARLOTTE AVENUE NASHVILLE TN 37209 N/A PC UNRESTRICTED GENERAL 10000 LIPSCOMB UNIVERSITY 1 UNIVERSITY PARK DRIVE NASHVILLE TN 372043951 N/A PC FUND NEW ENGINEERING 20000 HUMANE FARMING ASSOCIATION PO BOX 3577 SAN RAFAEL CA 94912 N/A PC UNRESTRICTED GENERAL 5000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 770051827 N/A PC UNRESTRICTED GENERAL 25000 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 15000 CASA MARIANELLA 821 GUNTER STREET AUSTIN TX 787024020 N/A PC UNRESTRICTED GENERAL 5000 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 10000 FOUNDATION COMMUNITIES 3036 1ST STREET AUSTIN TX 78704 N/A PC UNRESTRICTED GENERAL 5000 CREATIVE ACTION 1023 SPRINGDALE ROAD BUILDING 3 AUSTIN TX 78721 N/A PC UNRESTRICTED GENERAL 5000 AUSTIN PETS ALIVE PO BOX 6247 AUSTIN TX 78762 N/A PC UNRESTRICTED GENERAL 5000 REFUGEE SERVICES OF NORTH TEXAS 9241 LYNDON B JOHNSON FREEWAY DALLAS TX 75243 N/A PC UNRESTRICTED GENERAL 5500 CITYSQUARE 511 N AKARD STREET SUITE 302 DALLAS TX 752016615 N/A PC UNRESTRICTED GENERAL 108000 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 60000 AFRICAN OUTREACH MINISTRIES 4911 WESTON RIDGE FRESNO TX 77545 N/A PC UNRESTRICTED GENERAL 70000 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 50000 MALALA FUND 1201 CONNECTICUT AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 10000 SAFE IN AUSTIN RESCUE RANCH 1460 HONEYCOMB DRIVE LEANDER TX 78641 N/A PC UNRESTRICTED GENERAL 20000 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 30500 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 10000 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 918000 14 508956 18 1025500 1534456 1534456 false false false false false false false false false false X X 1 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 119493 X 2 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 100008 X 3 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 99897 X 4 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 102330 X 5 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 220000 X 1 510 SHS LOWES COMPANIES INC 119493 2021-11-04 2 748 SHS APPLE INC 100008 2021-06-24 3 670 SHS APPLE INC 99897 2021-08-14 4 675 SHS SPDR S P BIOTECH 102330 2021-03-02 TAX PREPARATION FEE - BOA 2900 1740 1160 17275RAH5 CISCO SYS INC SR NT 03076CAF3 AMERIPRISE FINANCIAL 75677 79087 38141GGQ1 GOLDMAN SACHS GROUP 670346AL9 NUCOR CORP - 78596 76225 94974BEV8 WELLS FARGO & CO NEW 59156RBB3 METLIFE INC SER D 53475 52898 03524BAE6 ANHEUSER BUSCH INBEV 084670BS6 BERKSHIRE HATHAWAY I 76385 80312 458140AS9 INTEL CORP GLB 78551 80961 037833CJ7 APPLE INC GLB 149537 162893 46625HJE1 JPMORGAN CHASE & CO 152917 153009 90331HNU3 U S BK NATL ASSN CIN 931142EJ8 WALMART INC SR UNSEC 17325FAV0 CITIBANK N A SR UNSE 20030NBX8 COMCAST CORP NEW UNS 30231G102 EXXON MOBIL CORP 255732 899003 009158106 AIR PRODUCTS&CHEM 116694 704362 291011104 EMERSON ELEC CO 174447 343989 369604103 GENERAL ELEC CO COM 911312106 UNITED PARCEL SVC CL 85940 257208 548661107 LOWE'S COMPANIES INC 77263 907265 87612E106 TARGET CORP C 54242 462880 039483102 ARCHER DANIELS MIDLD 75930 202770 713448108 PEPSICO INC 73746 208452 871829107 SYSCO CORPORATION 54114 180665 002824100 ABBOTT LABS COM 478160104 JOHNSON AND JOHNSON 75764 271146 58933Y105 MERCK AND CO INC SHS 100704 229920 084670702 BERKSHIRE HATHAWAYIN 220117 538200 571748102 MARSH & MCLENNAN COS 83009 521460 74144T108 PRICE T ROWE GROUP I 65277 589920 037833100 APPLE INC 156354 2027494 17275R102 CISCO SYSTEMS INC 168644 506960 458140100 INTEL CORP 79683 304880 594918104 MICROSOFT CORP 109845 1849760 882508104 TEXAS INSTRUMENTS 200894 848115 98389B100 XCEL ENERGY INC 74955 203100 04314H204 ARTISAN INTERNATIONA 885215566 THORNBURG INTL VALUE 464287655 ISHARES TR RUSSELL 2 299601 556125 92343V104 VERIZON COMMUNICATNS 184452 207840 464287234 ISHARES MSCI EMERGIN 667825 830450 78464A870 SPDR S P BIOTECH 49392 299493 02079K107 ALPHABET INC SHS 37111 361699 02079K305 ALPHABET INC SHS 67818 651834 81369Y605 SPDR US FINANCIAL SE 206607 390500 907818108 UNION PACIFIC CORP 145251 428281 913017109 UNITED TECHNOLOGIES 98419M100 XYLEM INC COM H1467J104 CHUBB LTD 126120 193310 M22465104 CHECK POINT SOFTWARE 962166104 WEYERHAEUSER CO COM 464287507 ISHARES CORE S&P MID 250919 424620 464287804 ISHARES CORE S&P SMA 170238 286275 66987V109 NOVARTIS ADR 129268 174940 808513105 SCHWAB CHARLES CORP 251843 504600 19766M659 COLUMBIA SELECT LARG 270451 562863 19766C495 COLUMBIA HIGH YIELD 679500 738666 921943858 VANGUARD FTSE DEVELO 502122 663780 460146103 INTL PAPER CO 236280 281880 876030107 TAPESTRY INC COM H01301128 ALCON SA ACT NOM 17990 34848 229899109 CULLEN / FROST BANKE 11135F101 BROADCOM INC 185216 465787 294821608 ERICSSON AMERICAN SE 340484 434800 09250J734 BLACKROCK EVENT DRIV 492500 496000 01609W102 ALIBABA GROUP HLDG L 745867101 PULTE GROUP 213830 342960 G5960L103 MEDTRONIC PLC SHS 241743 258625 717081103 PFIZER INC 280873 472400 92556V106 VIATRIS INC COM 172967424 CITIGROUP INC COM NE 367604 422730 92826C839 VISA INC CL A SHRS 190951 216710 04314H402 ARTISAN INTERNATIONA 277560 304968 651639106 NEWMONT CORPORATION 302791 310100 871332102 SYLVAMO CORP REG SHS 13297 15200 369604301 GENERAL ELEC CO REG 123927 82661 502431109 L3HARRIS TECHNOLOGIE 187255 213240 37045V100 GENERAL MOTORS CO CO 380941 410410 931142103 WALMART INC 279915 289380 68622V106 ORGANON AND CO REG S 5044 9135 74676P698 PUTNAM ULTRA SHORT D 1009000 1007000 INCOME ADJUSTMENT 477 EXCESS OF FMV OVER COST BASIS CONTRIBUTIONS RECEIVED 378478 TAX COST ADJUSTMENT 85 INVESTMENT ADVISORY FEES 1720 1720 FOREIGN TAXES 3640 3640 0 EXCISE TAX ESTIMATES 21500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2600 2600 0 FOREIGN TAXES ON NONQUALIFIED 474 474 0