2022-10-31T13:00:24-05:00 2022-06-30 990PF 2021-07-01 751881219 CRYSTELLE WAGGONER CHARITABLE TRUST WAGG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-10-31 2021 2022-09-23 18:48:47Z X 26703404 X 463690 461381 1055452 3424763 1055452 0 1443784 1443784 2962926 2960617 257030 154218 102812 0 0 0 0 0 0 1800 1080 0 720 150653 35699 114954 0 54580 10302 0 0 0 0 0 0 0 254385 254385 718448 455684 0 218486 800000 800000 1518448 455684 0 1018486 1444478 2504933 0 1269944 1275414 1275414 0 0 0 14049555 15471498 19011388 0 1 1 6416602 15319500 16746913 26703404 0 X 15319500 16746913 15319500 16746913 15319500 16746913 15319500 1444478 712 16764690 17777 16746913 16. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-05-12 2021-07-01 1308 1499 -191 -191 13. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-01-07 2021-07-01 1063 1116 -53 -53 50. CERNER CORP 2017-01-20 2021-07-01 3926 2597 1329 1329 4. DEERE & COMPANY 2020-04-15 2021-07-01 1419 533 886 886 3. DEERE & COMPANY 2020-04-16 2021-07-01 1064 391 673 673 21. EXPEDITORS INTL WASH INC 2017-01-20 2021-07-01 2668 1118 1550 1550 22. PORSCHE AG PFD 2021-05-26 2021-07-01 2374 2349 25 25 55. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-05-26 2021-07-01 2188 2397 -209 -209 26. AMADEUS IT HLDG SA COM 2021-05-26 2021-07-01 1827 1955 -128 -128 3. AMADEUS IT HLDG SA COM 2020-11-12 2021-07-01 211 204 7 7 387. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-01-26 2021-07-01 1657 2216 -559 -559 160. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-01-12 2021-07-01 685 897 -212 -212 6. THUNGELA RESOURCES LTD R ZAR PAR ORDINARY 2021-05-26 2021-07-01 17 11 6 6 68. CERNER CORP 2017-01-20 2021-07-02 5340 3531 1809 1809 12. EXPEDITORS INTL WASH INC 2017-01-20 2021-07-02 1536 639 897 897 36. PORSCHE AG PFD 2021-05-26 2021-07-02 3906 3844 62 62 17. AMADEUS IT HLDG SA COM 2020-11-12 2021-07-02 1197 1158 39 39 68. AMADEUS IT HLDG SA COM 2020-05-27 2021-07-02 4788 3615 1173 1173 3.5 THUNGELA RESOURCES LTD R ZAR PAR ORDINARY 2021-05-26 2021-07-02 10 6 4 4 36.5 THUNGELA RESOURCES LTD R ZAR PAR ORDINARY 2017-12-20 2021-07-02 104 30 74 74 10. PORSCHE AG PFD 2019-10-30 2021-07-05 1080 749 331 331 16. PORSCHE AG PFD 2019-10-30 2021-07-06 1694 1199 495 495 30. DEERE & COMPANY 2020-04-16 2021-07-07 10536 3906 6630 6630 8. DEERE & COMPANY 2017-01-20 2021-07-07 2810 850 1960 1960 5. PORSCHE AG PFD 2019-10-30 2021-07-07 531 375 156 156 3. DEERE & COMPANY 2017-01-20 2021-07-09 1051 319 732 732 19. EXPEDITORS INTL WASH INC 2017-01-20 2021-07-09 2431 1012 1419 1419 23. DEERE & COMPANY 2017-01-20 2021-07-12 8127 2443 5684 5684 3. EXPEDITORS INTL WASH INC 2017-01-20 2021-07-12 387 160 227 227 3. EXPEDITORS INTL WASH INC 2017-01-20 2021-07-13 386 160 226 226 10. EXPEDITORS INTL WASH INC 2017-01-20 2021-07-14 1283 533 750 750 1. DEERE & COMPANY 2017-01-20 2021-07-15 347 106 241 241 1. DEERE & COMPANY 2017-01-20 2021-07-16 348 106 242 242 2. EXPEDITORS INTL WASH INC 2017-01-20 2021-07-16 254 107 147 147 12. DEERE & COMPANY 2017-01-20 2021-07-19 4009 1275 2734 2734 6. EXPEDITORS INTL WASH INC 2017-01-20 2021-07-19 760 320 440 440 96. DT MIDSTREAM INCORP REG SH 2020-04-09 2021-07-20 3943 3279 664 664 23.5 DT MIDSTREAM INCORP REG SH 2020-09-29 2021-07-20 965 830 135 135 .5 DT MIDSTREAM INCORP REG SH 2020-09-30 2021-07-20 21 18 3 3 29. DEERE & COMPANY 2017-01-20 2021-07-20 9895 3081 6814 6814 27. EXPEDITORS INTL WASH INC 2017-01-20 2021-07-20 3461 1438 2023 2023 9. DEERE & COMPANY 2017-01-20 2021-07-21 3178 956 2222 2222 162. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-28 2021-07-29 15639 7171 8468 8468 22. PROSUS NV .05 EUR PAR ORDINARY 2021-05-26 2021-07-29 1953 2296 -343 -343 26. PROSUS NV .05 EUR PAR ORDINARY 2019-09-16 2021-07-29 2309 2125 184 184 56. PROSUS NV .05 EUR PAR ORDINARY 2019-09-24 2021-07-29 4973 4276 697 697 138. WELLTOWER INC 2018-09-17 2021-08-04 11779 9202 2577 2577 187. ISHARES MSCI INTL VALUE FACTOR ETF 2021-05-26 2021-08-06 4850 4966 -116 -116 158. ISHARES MSCI INTL VALUE FACTOR ETF 2021-03-08 2021-08-06 4098 3942 156 156 65. JOHNSON CONTROLS INTER 2017-01-20 2021-08-12 4728 2779 1949 1949 3. FERROVIAL SA COM 2021-05-13 2021-08-13 89 95 -6 -6 94. FERROVIAL SA COM 2019-12-27 2021-08-13 2787 2855 -68 -68 27. FERROVIAL SA COM 2019-12-27 2021-08-16 790 820 -30 -30 6. FERROVIAL SA COM 2019-12-27 2021-08-17 175 182 -7 -7 20. FERROVIAL SA COM 2019-12-24 2021-08-17 582 601 -19 -19 27. FERROVIAL SA COM 2019-12-24 2021-08-18 787 811 -24 -24 68. FERROVIAL SA COM 2021-05-26 2021-08-18 1982 2022 -40 -40 9. FERROVIAL SA COM 2021-05-26 2021-08-19 262 268 -6 -6 40. FERROVIAL SA COM 2021-05-26 2021-08-20 1150 1189 -39 -39 2. FERROVIAL SA COM 2020-05-14 2021-08-20 58 59 -1 -1 15. FERROVIAL SA COM 2020-11-12 2021-08-20 431 408 23 23 6. FERROVIAL SA COM 2020-11-12 2021-08-23 175 163 12 12 5. BROADCOM INC 2021-05-26 2021-08-24 2406 2307 99 99 15. FERROVIAL SA COM 2020-11-12 2021-08-24 437 408 29 29 17. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-01-07 2021-08-25 1250 1459 -209 -209 9. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-05-26 2021-08-25 662 754 -92 -92 424. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-01-12 2021-08-25 1885 2378 -493 -493 .5 ORGANON AND CO REG SHS 2018-09-17 2021-08-26 17 17 .2 ORGANON AND CO REG SHS 2016-01-15 2021-08-26 7 5 2 2 10. FERROVIAL SA COM 2020-11-12 2021-08-26 288 272 16 16 10. FERROVIAL SA COM 2021-03-04 2021-08-26 288 259 29 29 35. FERROVIAL SA COM 2021-03-04 2021-08-27 1006 908 98 98 57. FERROVIAL SA COM 2021-03-04 2021-08-30 1636 1478 158 158 3. FERROVIAL SA COM 2021-03-04 2021-08-31 86 78 8 8 48. FERROVIAL SA COM 2020-09-10 2021-08-31 1384 1244 140 140 21. FERROVIAL SA COM 2021-03-04 2021-08-31 605 532 73 73 391. GILEAD SCIENCES INC 2020-04-09 2021-09-01 28053 28741 -688 -688 160. MICROSOFT CORPORATION 2014-08-28 2021-09-01 48596 7161 41435 41435 26. TARGET CORP 2021-01-29 2021-09-01 6371 4720 1651 1651 42. TARGET CORP 2020-11-24 2021-09-01 10292 7496 2796 2796 30. TARGET CORP 2020-09-15 2021-09-01 7351 4482 2869 2869 119. CHUBB LTD 2020-04-09 2021-09-01 21733 14476 7257 7257 172. DUKE ENERGY CORP NEW 2021-06-23 2021-09-14 17481 17106 375 375 8. DUKE ENERGY CORP NEW 2021-06-23 2021-09-15 811 796 15 15 61. DUKE ENERGY CORP NEW 2020-12-23 2021-09-15 6188 5509 679 679 108. DUKE ENERGY CORP NEW 2020-12-22 2021-09-15 10955 9655 1300 1300 353. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-05-27 2021-09-21 2302 3842 -1540 -1540 224. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2017-12-20 2021-09-21 1461 2326 -865 -865 373. AIA GROUP LTD 1 USD PAR ORDINARY 2021-05-27 2021-09-21 4063 4873 -810 -810 80. AIA GROUP LTD 1 USD PAR ORDINARY 2020-09-11 2021-09-21 872 835 37 37 54. FIDELITY NATL INFORMATION SVCS INC COM 2020-09-15 2021-09-28 6609 8033 -1424 -1424 86. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-16 2021-09-28 10525 12511 -1986 -1986 23. FIDELITY NATL INFORMATION SVCS INC COM 2020-07-21 2021-09-28 2815 3305 -490 -490 75. INTERNATIONAL BUSINESS MACHS 2018-05-25 2021-09-28 10306 10775 -469 -469 8. ASML HLDG NV NY REG SHS 2021-05-26 2021-09-30 5982 5338 644 644 1. ASML HLDG NV NY REG SHS 2017-12-19 2021-09-30 748 177 571 571 3. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2021-05-26 2021-10-01 4613 4480 133 133 2. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2017-12-20 2021-10-01 3075 1362 1713 1713 220. CONOCOPHILLIPS COM 2018-09-17 2021-10-05 15792 16301 -509 -509 73. ALLSTATE CORPORATION 2020-04-09 2021-10-12 9256 7271 1985 1985 107. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2021-10-12 6094 6587 -493 -493 79. BRISTOL MYERS SQUIBB CO COM 2020-04-09 2021-10-12 4499 4662 -163 -163 24. BRISTOL MYERS SQUIBB CO COM 2018-05-25 2021-10-12 1367 1264 103 103 40. KLA-TENCOR CORP COM 2020-04-09 2021-10-12 12766 5960 6806 6806 61. ALLSTATE CORPORATION 2020-04-09 2021-10-13 7624 6076 1548 1548 55. VIVENDI SA 2021-05-26 2021-10-14 700 1999 -1299 -1299 23. VIVENDI SA 2018-05-03 2021-10-14 293 629 -336 -336 47. VIVENDI SA 2018-04-12 2021-10-14 598 1245 -647 -647 61. VIVENDI SA 2018-04-12 2021-10-15 784 1616 -832 -832 86. VIVENDI SA 2018-04-13 2021-10-15 1105 2250 -1145 -1145 7. FIDELITY NATL INFORMATION SVCS INC COM 2020-07-21 2021-10-27 800 1006 -206 -206 83. FIDELITY NATL INFORMATION SVCS INC COM 2021-02-26 2021-10-27 9489 11505 -2016 -2016 198. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-28 2021-10-27 22637 25695 -3058 -3058 270. INTERNATIONAL BUSINESS MACHS 2018-05-25 2021-10-27 33803 38790 -4987 -4987 86. INTERNATIONAL BUSINESS MACHS 2020-12-22 2021-10-27 10767 10637 130 130 36. LAM RESEARCH CORP 2020-04-09 2021-10-27 19983 9309 10674 10674 64. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2021-05-26 2021-11-02 3249 4103 -854 -854 41. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2019-02-05 2021-11-02 2081 2030 51 51 51. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2019-02-05 2021-11-03 2713 2526 187 187 53. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2019-03-08 2021-11-03 2819 2538 281 281 5. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2019-05-14 2021-11-03 266 236 30 30 131. NVIDIA CORP COM 2019-01-14 2021-11-04 38751 4901 33850 33850 20. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2019-05-14 2021-11-04 1068 943 125 125 27. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2019-05-08 2021-11-04 1442 1257 185 185 32. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2020-03-13 2021-11-04 1709 1132 577 577 156. EBAY INC 2021-02-16 2021-11-09 11545 9873 1672 1672 72. EBAY INC 2021-03-16 2021-11-09 5328 4174 1154 1154 24. PFIZER INC 2017-07-19 2021-11-12 1197 764 433 433 75. NVIDIA CORP COM 2019-01-14 2021-11-22 24415 2806 21609 21609 372. ALLSTATE CORPORATION 2020-04-09 2021-11-24 42692 37051 5641 5641 4. KYNDRYL HOLDINGS INCORP REGISTERED 2020-12-22 2021-11-24 68 104 -36 -36 78. KYNDRYL HOLDINGS INCORP REGISTERED 2020-04-09 2021-11-24 1325 1985 -660 -660 27. LAM RESEARCH CORP 2020-04-09 2021-11-24 17638 6981 10657 10657 7. SEA LTD 2021-07-28 2021-11-29 2080 1920 160 160 7. SEA LTD 2021-05-26 2021-11-29 2080 1762 318 318 7. SEA LTD 2021-02-02 2021-11-29 2080 1655 425 425 42. INFINEON TECH AG (DE) EUR PAR ORDINARY 2021-05-26 2021-11-30 1887 1660 227 227 16. INFINEON TECH AG (DE) EUR PAR ORDINARY 2019-06-28 2021-11-30 719 285 434 434 73. INFINEON TECH AG (DE) EUR PAR ORDINARY 2019-06-28 2021-11-30 3336 1301 2035 2035 14. SEA LTD 2021-02-02 2021-11-30 4168 3310 858 858 35. EVOLUTION AB SEK PAR ORDINARY 2021-07-29 2021-11-30 3795 6363 -2568 -2568 14. EVOLUTION AB SEK PAR ORDINARY 2021-08-25 2021-11-30 1518 2387 -869 -869 57. INFINEON TECH AG (DE) EUR PAR ORDINARY 2019-06-28 2021-12-01 2607 1016 1591 1591 71. ALIBABA GROUP HOLDING LT 2021-07-27 2021-12-03 7978 13053 -5075 -5075 95. ALIBABA GROUP HOLDING LT 2021-11-04 2021-12-03 10675 15709 -5034 -5034 74. ALIBABA GROUP HOLDING LT 2021-11-10 2021-12-03 8315 12127 -3812 -3812 194. ALIBABA GROUP HOLDING LT 2017-01-20 2021-12-03 21799 18709 3090 3090 265. ALLSTATE CORPORATION 2020-04-09 2021-12-07 29198 26394 2804 2804 59. ALLSTATE CORPORATION 2020-05-13 2021-12-07 6501 5481 1020 1020 393. BRISTOL MYERS SQUIBB CO COM 2018-05-25 2021-12-07 22430 20699 1731 1731 42. KLA-TENCOR CORP COM 2020-04-09 2021-12-07 17540 6258 11282 11282 21. LAM RESEARCH CORP 2020-04-09 2021-12-07 14759 5430 9329 9329 73. MICROSOFT CORPORATION 2014-08-28 2021-12-07 24443 3267 21176 21176 18. ALIBABA GROUP HOLDING LT 2021-05-26 2021-12-09 2227 3820 -1593 -1593 56. ALIBABA GROUP HOLDING LT 2017-12-19 2021-12-09 6927 9579 -2652 -2652 6. ALIBABA GROUP HOLDING LT 2018-09-26 2021-12-09 742 997 -255 -255 1. MERCADOLIBRE INC COM 2021-07-01 2021-12-15 1175 1545 -370 -370 1. MERCADOLIBRE INC COM 2021-07-01 2021-12-15 1175 1543 -368 -368 1. MERCADOLIBRE INC COM 2021-05-26 2021-12-15 1175 1382 -207 -207 4. MERCADOLIBRE INC COM 2019-12-13 2021-12-15 4701 2296 2405 2405 64. LOWES COMPANIES INCORPORATED 2020-03-13 2021-12-16 16300 6000 10300 10300 3. ADYEN B.V. PARTS SOCIALE .01 EUR PAR ORDINARY 2018-07-19 2021-12-16 8083 1975 6108 6108 122. CERNER CORP 2017-01-20 2021-12-17 10931 6336 4595 4595 172. CERNER CORP 2017-01-20 2021-12-20 15581 8932 6649 6649 135. CERNER CORP 2017-01-20 2021-12-21 12233 7011 5222 5222 53. EBAY INC 2021-03-16 2021-12-21 3366 3073 293 293 117. EBAY INC 2020-07-21 2021-12-21 7431 6739 692 692 121. EBAY INC 2021-01-29 2021-12-21 7685 6834 851 851 8. EBAY INC 2020-09-15 2021-12-21 508 416 92 92 18. LILLY ELI & COMPANY 2021-05-26 2021-12-21 4749 3628 1121 1121 11. LILLY ELI & COMPANY 2021-03-30 2021-12-21 2902 2052 850 850 46. LILLY ELI & COMPANY 2014-08-28 2021-12-21 12138 2902 9236 9236 30. LOCKHEED MARTIN CORPORATION 2020-04-09 2021-12-21 10262 11106 -844 -844 138. LOCKHEED MARTIN CORPORATION 2014-08-28 2021-12-21 47207 24042 23165 23165 211. SONOCO PRODUCTS CO 2020-04-09 2021-12-21 11864 10695 1169 1169 3500. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2020-03-26 2021-12-21 869273 447736 421537 421537 199. SONOCO PRODUCTS CO 2020-04-09 2021-12-22 11061 10087 974 974 103. SONOCO PRODUCTS CO 2020-04-09 2021-12-23 5695 5221 474 474 72. PHILLIPS 66 SHS 2020-12-23 2021-12-30 5237 4969 268 268 329. PHILLIPS 66 SHS 2020-12-22 2021-12-30 23930 22277 1653 1653 .2 KYNDRYL HOLDINGS INCORP REGISTERED 2020-04-09 2022-01-06 4 5 -1 -1 7. CAP GEMINI SOGETI FRF40 2021-05-26 2022-01-14 1585 1343 242 242 3. CAP GEMINI SOGETI FRF40 2021-05-26 2022-01-14 683 575 108 108 10. CAP GEMINI SOGETI FRF40 2019-01-17 2022-01-14 2278 1073 1205 1205 12. MERCK KGAA FN EUR PAR ORDINARY 2021-05-26 2022-01-14 2637 2179 458 458 8. MERCK KGAA FN EUR PAR ORDINARY 2017-12-20 2022-01-14 1758 869 889 889 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2017-12-20 2022-01-14 1494 681 813 813 7. FERRARI NV .01 EUR PAR ORDINARY 2021-08-12 2022-01-14 1706 1569 137 137 67. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-05-26 2022-01-14 3469 3137 332 332 6. ASML HLDG NV NY REG SHS 2017-12-19 2022-01-14 4425 1059 3366 3366 2. MERCK KGAA FN EUR PAR ORDINARY 2017-12-20 2022-01-17 434 217 217 217 4. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2017-12-20 2022-01-17 5946 2724 3222 3222 6. FERRARI NV .01 EUR PAR ORDINARY 2021-08-12 2022-01-17 1454 1345 109 109 6. FERRARI NV .01 EUR PAR ORDINARY 2021-08-11 2022-01-17 1454 1344 110 110 3. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-05-26 2022-01-17 157 140 17 17 35. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-05-14 2022-01-17 1831 1063 768 768 15. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-17 2022-01-17 785 407 378 378 51. BEST BUY INCORPORATED 2021-01-19 2022-01-18 4981 5707 -726 -726 35. BEST BUY INCORPORATED 2020-12-23 2022-01-18 3418 3670 -252 -252 197. BEST BUY INCORPORATED 2020-12-22 2022-01-18 19239 20514 -1275 -1275 17. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-17 2022-01-18 869 461 408 408 788. IBERDROLA SA PARENT ML # 8HDG2 2022-01-10 2022-01-19 147 150 -3 -3 30. NESTE OYJ EUR PAR ORDINARY 2021-05-26 2022-01-27 1229 1937 -708 -708 42. NESTE OYJ EUR PAR ORDINARY 2020-11-06 2022-01-27 1721 2453 -732 -732 26. NESTE OYJ EUR PAR ORDINARY 2020-11-05 2022-01-27 1066 1516 -450 -450 14. NESTE OYJ EUR PAR ORDINARY 2020-11-04 2022-01-27 574 783 -209 -209 19. NESTE OYJ EUR PAR ORDINARY 2020-11-04 2022-01-28 786 1063 -277 -277 160. CISCO SYSTEMS INCORPORATED 2017-01-20 2022-01-31 8898 4820 4078 4078 40. COLGATE PALMOLIVE CO 2018-04-18 2022-01-31 3293 2890 403 403 23. DEERE & COMPANY 2017-01-20 2022-01-31 8641 2443 6198 6198 10. EXPEDITORS INTL WASH INC 2017-01-20 2022-01-31 1140 533 607 607 25. SCHLUMBERGER LTD COM 2017-01-20 2022-01-31 986 2161 -1175 -1175 133. CISCO SYSTEMS INCORPORATED 2017-01-20 2022-02-01 7362 4006 3356 3356 16. COLGATE PALMOLIVE CO 2018-04-18 2022-02-01 1313 1156 157 157 29. COLGATE PALMOLIVE CO 2018-04-17 2022-02-01 2379 2093 286 286 9. DEERE & COMPANY 2017-01-20 2022-02-01 3395 956 2439 2439 345. SCHLUMBERGER LTD COM 2017-01-20 2022-02-01 13645 29822 -16177 -16177 7. SCHLUMBERGER LTD COM 2017-08-02 2022-02-01 277 482 -205 -205 8. SCHLUMBERGER LTD COM 2017-08-01 2022-02-01 316 549 -233 -233 1282. AT&T INC 2014-08-28 2022-02-02 31198 44447 -13249 -13249 98. CISCO SYSTEMS INCORPORATED 2017-01-20 2022-02-02 5467 2952 2515 2515 5. COLGATE PALMOLIVE CO 2018-04-17 2022-02-02 413 361 52 52 11. DEERE & COMPANY 2017-01-20 2022-02-02 4097 1169 2928 2928 8. EXPEDITORS INTL WASH INC 2017-01-20 2022-02-02 917 426 491 491 3. SCHLUMBERGER LTD COM 2017-08-01 2022-02-02 118 206 -88 -88 216. TRANE TECHNOLOGIES PLC 2020-04-09 2022-02-02 35707 19830 15877 15877 12. COLGATE PALMOLIVE CO 2018-04-05 2022-02-03 996 863 133 133 7. COLGATE PALMOLIVE CO 2018-03-29 2022-02-03 581 503 78 78 14. SCHLUMBERGER LTD COM 2017-08-01 2022-02-03 544 961 -417 -417 12. COLGATE PALMOLIVE CO 2018-03-29 2022-02-04 979 862 117 117 13. COLGATE PALMOLIVE CO 2018-04-06 2022-02-04 1060 932 128 128 2. COLGATE PALMOLIVE CO 2018-04-10 2022-02-04 163 143 20 20 9. EXPEDITORS INTL WASH INC 2017-01-20 2022-02-04 991 479 512 512 64. SCHLUMBERGER LTD COM 2017-08-01 2022-02-04 2480 4392 -1912 -1912 101. SCHLUMBERGER LTD COM 2017-07-28 2022-02-04 3914 6908 -2994 -2994 42. SCHLUMBERGER LTD COM 2017-07-31 2022-02-04 1628 2868 -1240 -1240 6. EXPEDITORS INTL WASH INC 2017-01-20 2022-02-07 661 320 341 341 40. SCHLUMBERGER LTD COM 2017-07-31 2022-02-07 1592 2732 -1140 -1140 20. SCHLUMBERGER LTD COM 2017-07-27 2022-02-07 796 1352 -556 -556 15. SCHLUMBERGER LTD COM 2017-10-20 2022-02-07 597 945 -348 -348 84. SCHLUMBERGER LTD COM 2017-10-23 2022-02-07 3343 5223 -1880 -1880 4. SCHLUMBERGER LTD COM 2019-12-24 2022-02-07 159 163 -4 -4 19. EXPEDITORS INTL WASH INC 2017-01-20 2022-02-08 2090 1012 1078 1078 13. EXPEDITORS INTL WASH INC 2017-01-20 2022-02-09 1447 692 755 755 189. WELLTOWER INC 2018-09-17 2022-02-09 15398 12592 2806 2806 3. EXPEDITORS INTL WASH INC 2017-01-20 2022-02-10 335 160 175 175 49. SOFTBANK CORP JPY50 2021-05-27 2022-02-10 2340 3712 -1372 -1372 182. SOFTBANK CORP JPY50 2017-12-20 2022-02-10 8693 7318 1375 1375 5. EXPEDITORS INTL WASH INC 2017-01-20 2022-02-11 537 266 271 271 1. EXPEDITORS INTL WASH INC 2017-01-20 2022-02-15 108 53 55 55 6. EXPEDITORS INTL WASH INC 2017-01-20 2022-02-16 644 320 324 324 49. PRICE T ROWE GROUP INC COM 2020-09-29 2022-02-16 7161 6269 892 892 135. PRICE T ROWE GROUP INC COM 2012-04-09 2022-02-16 19728 14249 5479 5479 10. EXPEDITORS INTL WASH INC 2017-01-20 2022-02-17 1065 533 532 532 246. PRICE T ROWE GROUP INC COM 2012-04-09 2022-02-17 35576 25965 9611 9611 244. WELLTOWER INC 2018-09-17 2022-02-18 20267 16256 4011 4011 22. EXPEDITORS INTL WASH INC 2017-01-20 2022-02-22 2273 1171 1102 1102 87. EXXON MOBIL CORPORATION 2018-09-17 2022-02-22 6771 7250 -479 -479 .6 THUNGELA RESOURCES LTD R ZAR PAR ORDINARY 2017-12-20 2022-02-25 5 5 5 117. PNC BK CORP 2020-04-09 2022-03-01 21911 12321 9590 9590 136. CHEVRONTEXACO CORP COM 2018-09-17 2022-03-02 21017 15989 5028 5028 22. AIRBUS SE EUR PAR ORDINARY 2021-05-26 2022-03-07 2295 2647 -352 -352 18. AIRBUS SE EUR PAR ORDINARY 2018-02-08 2022-03-07 1878 1937 -59 -59 21. KBC GROUP NV EUR PAR ORDINARY 2018-01-17 2022-03-07 1189 1972 -783 -783 13. KBC GROUP NV EUR PAR ORDINARY 2017-12-20 2022-03-07 736 1111 -375 -375 94. ING GROEP N V SPONSORED ADR 2018-01-16 2022-03-07 871 1849 -978 -978 38. ING GROEP N V SPONSORED ADR 2018-01-16 2022-03-07 343 747 -404 -404 219. ING GROEP N V SPONSORED ADR 2017-12-19 2022-03-07 1979 4058 -2079 -2079 40. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-07-02 2022-03-07 2524 3632 -1108 -1108 24. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-07-01 2022-03-07 1514 2165 -651 -651 11. KION GROUP AG AKT. EUR PAR ORDINARY 2021-11-04 2022-03-07 799 1240 -441 -441 1. KION GROUP AG AKT. EUR PAR ORDINARY 2021-11-05 2022-03-07 73 112 -39 -39 7. KION GROUP AG AKT. 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TARGET CORP 2014-08-28 2022-06-07 9529 3729 5800 5800 2. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-06-07 540 402 138 138 3. EXPERIAN PLC GBP PAR ORDINARY 2019-09-13 2022-06-07 97 92 5 5 1. REGENERON PHARMACEUTICALS INC 2017-01-20 2022-06-08 613 363 250 250 20. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-06-08 819 811 8 8 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-06-08 274 201 73 73 18. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-06-09 733 730 3 3 2. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-06-09 530 402 128 128 16. NIDEC CORP 6594 JPY PAR ORDINARY 2021-05-27 2022-06-17 943 1825 -882 -882 4. NIDEC CORP 6594 JPY PAR ORDINARY 2020-10-23 2022-06-17 236 402 -166 -166 50. NIDEC CORP 6594 JPY PAR ORDINARY 2018-02-08 2022-06-17 2948 3809 -861 -861 152. DIGITAL RLTY TR INC REITS 2020-04-09 2022-06-21 19493 22593 -3100 -3100 29. LILLY ELI & COMPANY 2014-08-28 2022-06-21 8645 1830 6815 6815 21. LILLY ELI & COMPANY 2018-09-17 2022-06-24 6758 2237 4521 4521 .19 JD.COM INC REG SHS USD PAR ORDINARY 2022-03-25 2022-06-27 6 6 21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-23 2022-06-28 1775 2786 -1011 -1011 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-14 2022-06-28 507 767 -260 -260 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-14 2022-06-29 925 1406 -481 -481 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-05-26 2022-06-29 252 342 -90 -90 13. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-05-26 2022-06-29 485 566 -81 -81 130. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-01-12 2022-06-29 723 729 -6 -6 272. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-05-12 2022-06-29 1514 1292 222 222 15. JD.COM INC REG SHS USD PAR ORDINARY 2022-03-25 2022-06-29 481 445 36 36 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 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DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 CAPITAL GAIN DIVIDENDS P 147125 1055452 34819 0 34819 0 34819 39619 0 0 39619 X 0 4800 4800 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 257030 NONE 0 NONE 0 12321013 916849 0 13237862 0 0 13237862 198568 13039294 651965 651965 34819 34819 617146 0 617146 0 617146 1018486 0 0 0 0 1018486 617146 0 0 217272 0 0 0 0 217272 1018486 0 0 0 617146 401340 0 0 618612 0 0 0 0 0 0 217272 401340 0 0 0 0 401340 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 NORTH TEXAS FUNDING 25000 BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FRWY IRVING TX 75062 N/A PC LITTLE STEPS BIG FUTURES 25000 ACH CHILD AND FAMILY SERVICES 3712 WICHITA STREET FORT WORTH TX 76119 N/A PC UNRESTRICTED GENERAL 30000 YMCA OF METROPOLITAN FORT WORTH 512 LAMAR STREET 400 FORT WORTH TX 76102 N/A PC SUPPORT PRESCHOOL AT THE 30000 CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH TX 76105 N/A PC EARLY EDUCATION & CARE FOR 20000 FORT WORTH OPERA ASSOCIATION INC 505 PECAN STREET STE 100 FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 75000 MEALS ON WHEELS INC OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 76117 N/A PC DELIVERY VAN FOR HOME 225000 ARLINGTON CHARITIES INC 811 SECRETARY DRIVE ARLINGTON TX 760151626 N/A PC UNRESTRICTED GENERAL 25000 SAFEHAVEN OF TARRANT COUNTY 1100 HEMPHILL STREET 303 FORT WORTH TX 76104 N/A PC SUPPORT SAFE PLAY 50000 CATTLE RAISERS MUSEUM 1600 GENDY STREET FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 25000 FORT WORTH STOCK SHOW SYNDICATE PO BOX 17005 FORT WORTH TX 76102 N/A PC SUPPORT JUNIOR LIVESTOCK 25000 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 100000 COMMUNITY PARTNERS OF TARRANT COUNTY 2700 BEN AVENUE FORT WORTH TX 761032947 N/A PC UNRESTRICTED GENERAL 10000 TEXAS HEALTH HARRIS METHODIST HOSPITAL 6100 WESTERN PL SUITE 1001 FORT WORTH TX 76107 N/A PC RENOVATION OF EMERGENCY 35000 STATE FAIR OF TEXAS PO BOX 150009 DALLAS TX 75315 N/A PC SUPPORT YOUTH SCHOLARSHIP 25000 FORT WORTH SYMPHONY ORCHESTRA ASSN INC 330 E 4TH STREET STE 200 FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 75000 800000 14 463690 18 1055452 GROSS O&G ROYALTY 15 1443784 2962926 2962926 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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 1 6416602 ROC ADJUSTMENT 8740 COST BASIS ADJUSTMENT-SALES 60 CTF ADJUSTMENT 8839 MUTUAL FUND ADJUSTMENT 126 ROUNDING 12 OTHER ALLOCABLE EXPENSE 420 420 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 66870 66870 0 LEASE OPERATING 167495 167495 0 AD VALOREM FEES 19600 19600 0 GROSS OIL & GAS ROYALTY 1443784 1443784 Y/E SALES ADJUSTMENT 712 GRANTMAKING FEES - BOA 114954 114954 INVESTMENT ADVISORY FEES 35699 35699 FOREIGN TAXES 9002 9002 0 EXCISE TAX - PRIOR YEAR 4659 0 0 EXCISE TAX ESTIMATES 39619 0 0 FOREIGN TAXES ON QUALIFIED FOR 990 990 0 FOREIGN TAXES ON NONQUALIFIED 310 310 0