2025-08-26T12:01:27-05:00 2025-06-30 990PF 2024-07-01 751881219 CRYSTELLE WAGGONER CHARITABLE TRUST WAGG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 25887908 X 509024 508011 1557877 6897542 1557877 0 1111145 1111145 3178046 3177033 226555 135933 90622 0 0 0 0 0 0 1500 900 0 600 154434 43123 111311 0 37117 6017 0 0 0 0 0 0 0 299987 299987 719593 485960 0 202533 3920000 3920000 4639593 485960 0 4122533 -1461547 2691073 0 1238316 2652813 2652813 0 0 0 960156 12842224 10865397 19180149 0 1 1 4054946 15040697 13518211 25887908 0 X 15040697 13518211 15040697 13518211 15040697 13518211 15040697 -1461547 0 13579150 60939 13518211 4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 894 1519 -625 -625 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 671 1122 -451 -451 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 671 1107 -436 -436 4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 894 1470 -576 -576 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 671 1099 -428 -428 16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2024-07-09 2926 1654 1272 1272 15. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-07-11 247 145 102 102 31. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-07-11 267 236 31 31 2. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-12-07 2024-07-11 136 147 -11 -11 58. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-11 3936 3838 98 98 21. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2024-07-11 1425 1260 165 165 76. ICICI BK LTD SPONSORED ADR 2021-05-26 2024-07-11 2237 1354 883 883 6. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2024-07-11 161 196 -35 -35 1. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2024-07-11 27 32 -5 -5 24. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-07-11 500 491 9 9 2. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2024-07-11 330 296 34 34 22. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-26 2024-07-11 567 462 105 105 2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-07-11 52 41 11 11 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2022-04-13 2024-07-11 538 489 49 49 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2022-04-13 2024-07-11 538 483 55 55 3. BNP PARIBAS SA COM 2023-03-09 2024-07-11 203 201 2 2 3. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-07-11 293 328 -35 -35 5. TOTAL S A SPONSORED ADR 2017-12-19 2024-07-11 341 274 67 67 5. 3I GROUP GBP PAR ORDINARY 2024-03-06 2024-07-11 192 161 31 31 2. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-07-11 355 315 40 40 15. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2024-07-11 196 168 28 28 6. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-07-11 167 168 -1 -1 8. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-07-11 239 231 8 8 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-07-11 142 98 44 44 7. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-07-11 255 143 112 112 996. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 380 369 11 11 81. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-07-11 291 319 -28 -28 14. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-07-11 562 280 282 282 1. ASML HLDG NV NY REG SHS 2023-12-12 2024-07-11 1110 717 393 393 69. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2024-07-12 4710 4142 568 568 2. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-05-27 2024-07-12 947 970 -23 -23 4. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-07-12 275 199 76 76 3. SONY CORP JAPAN 2021-02-24 2024-07-12 288 336 -48 -48 493. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-07-12 305 287 18 18 4. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-11-30 2024-07-12 553 569 -16 -16 177. BROADCOM INC 2018-05-25 2024-07-16 29651 4415 25236 25236 268. NIKE INC CL B 2022-10-25 2024-07-16 19445 24211 -4766 -4766 32. NIKE INC CL B 2023-06-07 2024-07-16 2322 3434 -1112 -1112 87. NIKE INC CL B 2024-01-30 2024-07-16 6312 9063 -2751 -2751 80. NIKE INC CL B 2024-01-31 2024-07-16 5805 8303 -2498 -2498 15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2024-07-16 2788 1551 1237 1237 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-07-16 1487 806 681 681 .996 GRAIL INC 2021-12-14 2024-07-25 15 58 -43 -43 35. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-07-30 805 1009 -204 -204 72. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2024-07-30 1656 2066 -410 -410 272. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-07-30 6257 7458 -1201 -1201 16. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 368 417 -49 -49 32. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 736 825 -89 -89 317. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 2631 2417 214 214 18. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-02 1412 1424 -12 -12 30. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 2353 2366 -13 -13 7. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-02 549 545 4 4 12. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-08-02 246 245 1 1 86. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2024-08-02 1766 1750 16 16 12. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-08-02 2064 2003 61 61 108. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-05 1856 2631 -775 -775 43. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-05 739 785 -46 -46 .5 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-08-09 89 79 10 10 13. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 1768 1268 500 500 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 680 466 214 214 533. INTEL CORPORATION 2018-09-17 2024-08-26 10687 24422 -13735 -13735 64. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 15169 17179 -2010 -2010 70. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 16591 17696 -1105 -1105 17. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 2172 2785 -613 -613 15. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 1917 2439 -522 -522 116. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 14823 16901 -2078 -2078 68. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 8689 9811 -1122 -1122 338. UNITED PARCEL SERVICE CL B 2015-07-08 2024-08-27 43190 32304 10886 10886 4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 704 652 52 52 35. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 6159 5571 588 588 30. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 2706 3282 -576 -576 6. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-08-30 541 655 -114 -114 12. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 1082 1301 -219 -219 .671 GRAIL INC 2021-12-14 2024-09-04 9 39 -30 -30 .329 GRAIL INC 2021-12-08 2024-09-04 4 19 -15 -15 29. TOTAL S A SPONSORED ADR 2017-12-19 2024-09-04 1929 1589 340 340 11. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-09-05 2028 1836 192 192 130. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-09-05 4415 2656 1759 1759 .838 GRAIL INC 2021-12-08 2024-09-06 11 47 -36 -36 1.667 GRAIL INC 2021-12-10 2024-09-06 22 94 -72 -72 .833 GRAIL INC 2021-12-09 2024-09-06 11 47 -36 -36 .167 GRAIL INC 2021-12-07 2024-09-06 2 9 -7 -7 3.5 GRAIL INC 2020-08-07 2024-09-06 46 183 -137 -137 1.833 GRAIL INC 2020-04-20 2024-09-06 24 89 -65 -65 1.833 GRAIL INC 2020-04-17 2024-09-06 24 86 -62 -62 1.329 GRAIL INC 2020-09-30 2024-09-06 17 62 -45 -45 .004 GRAIL INC 2020-09-30 2024-09-09 1.5 GRAIL INC 2020-09-29 2024-09-09 20 69 -49 -49 1.667 GRAIL INC 2020-09-28 2024-09-09 22 76 -54 -54 .333 GRAIL INC 2020-09-25 2024-09-09 4 15 -11 -11 1. GRAIL INC 2020-04-09 2024-09-09 13 43 -30 -30 2.333 GRAIL INC 2020-04-13 2024-09-09 31 100 -69 -69 2. GRAIL INC 2020-09-24 2024-09-09 27 84 -57 -57 .5 GRAIL INC 2020-09-23 2024-09-09 7 21 -14 -14 1. GRAIL INC 2020-03-31 2024-09-09 13 41 -28 -28 1.663 GRAIL INC 2020-03-31 2024-09-09 22 69 -47 -47 1.337 GRAIL INC 2020-03-31 2024-09-10 18 55 -37 -37 .333 GRAIL INC 2020-03-30 2024-09-10 4 14 -10 -10 .833 GRAIL INC 2020-03-30 2024-09-10 11 34 -23 -23 .5 GRAIL INC 2020-03-26 2024-09-10 7 20 -13 -13 1.833 GRAIL INC 2020-04-02 2024-09-10 24 74 -50 -50 1. GRAIL INC 2020-03-27 2024-09-10 13 40 -27 -27 1.833 GRAIL INC 2020-04-01 2024-09-10 24 73 -49 -49 .331 GRAIL INC 2020-04-01 2024-09-10 4 13 -9 -9 .002 GRAIL INC 2020-04-01 2024-09-11 1.833 GRAIL INC 2020-03-20 2024-09-11 25 67 -42 -42 3.333 GRAIL INC 2022-05-09 2024-09-11 45 119 -74 -74 .5 GRAIL INC 2020-03-19 2024-09-11 7 17 -10 -10 .332 GRAIL INC 2022-06-10 2024-09-11 4 10 -6 -6 1.001 GRAIL INC 2022-06-10 2024-09-12 13 31 -18 -18 1.333 GRAIL INC 2022-06-13 2024-09-12 18 39 -21 -21 2.833 GRAIL INC 2023-01-10 2024-09-12 37 83 -46 -46 1.167 GRAIL INC 2023-05-31 2024-09-12 15 34 -19 -19 4.167 GRAIL INC 2023-07-28 2024-09-12 55 120 -65 -65 5.5 GRAIL INC 2023-06-29 2024-09-12 72 153 -81 -81 .333 GRAIL INC 2023-06-27 2024-09-12 4 9 -5 -5 .667 GRAIL INC 2023-06-28 2024-09-12 9 18 -9 -9 1.333 GRAIL INC 2023-10-06 2024-09-12 18 28 -10 -10 .833 GRAIL INC 2023-09-29 2024-09-12 11 17 -6 -6 3. GRAIL INC 2023-10-04 2024-09-12 39 62 -23 -23 1.333 GRAIL INC 2023-10-02 2024-09-12 18 27 -9 -9 1.5 GRAIL INC 2023-10-03 2024-09-12 20 30 -10 -10 25. NESTLE SA COM 2017-12-20 2024-09-17 2577 2119 458 458 35. CME GROUP INC 2022-02-16 2024-09-24 7562 8354 -792 -792 43. CME GROUP INC 2024-04-25 2024-09-24 9290 9190 100 100 110. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 23307 16966 6341 6341 178. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 13824 13670 154 154 126. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 9785 8174 1611 1611 126. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 9785 8143 1642 1642 36. VISA INC CL A SHRS 2024-04-25 2024-09-24 9966 9920 46 46 34. VISA INC CL A SHRS 2023-05-09 2024-09-24 9413 7940 1473 1473 562. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 42972 36319 6653 6653 12. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 1038 1301 -263 -263 18. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-25 1556 1944 -388 -388 17. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 2167 1586 581 581 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-09-25 127 92 35 35 1. MERCADOLIBRE INC COM 2023-12-19 2024-09-26 2108 1627 481 481 1. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 2108 1549 559 559 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-26 176 216 -40 -40 23. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 2029 2374 -345 -345 15. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 1323 1522 -199 -199 37. TOTAL S A SPONSORED ADR 2017-12-19 2024-09-26 2432 2027 405 405 1000000. U.S. TREASURY NOTE 2.125% SEP 30 2024 2022-09-29 2024-09-30 1000000 960156 39844 39844 74. BNP PARIBAS SA COM 2023-03-09 2024-10-02 4984 4963 21 21 32. BNP PARIBAS SA COM 2023-03-09 2024-10-03 2116 2146 -30 -30 27. BNP PARIBAS SA COM 2023-08-30 2024-10-03 1785 1776 9 9 13. BECTON DICKINSON & COMPANY 2021-04-28 2024-10-08 3074 3286 -212 -212 77. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 18209 19461 -1252 -1252 38. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 8674 6117 2557 2557 63. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 14381 8986 5395 5395 218. MEDTRONIC PLC SHS 2020-04-09 2024-10-08 19139 22110 -2971 -2971 177. BROADCOM INC 2018-05-25 2024-10-22 31709 4415 27294 27294 105. VISA INC CL A SHRS 2023-05-09 2024-10-22 29937 24522 5415 5415 24. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-10-29 780 490 290 290 52. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-10-29 1689 976 713 713 88. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-29 248 347 -99 -99 315. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-29 887 1236 -349 -349 168. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-30 463 659 -196 -196 637. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-30 1756 2307 -551 -551 18. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-31 49 65 -16 -16 385. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 1047 1379 -332 -332 503. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 1386 1802 -416 -416 80. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-01 220 287 -67 -67 89. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-04 249 319 -70 -70 13. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 36 46 -10 -10 31. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 12937 15779 -2842 -2842 10. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 4173 5013 -840 -840 21. MERCK AND CO INC SHS 2024-01-17 2024-11-05 2131 2499 -368 -368 115. MERCK AND CO INC SHS 2024-01-16 2024-11-05 11670 13612 -1942 -1942 59. MERCK AND CO INC SHS 2023-10-24 2024-11-05 5987 6102 -115 -115 58. MERCK AND CO INC SHS 2014-08-28 2024-11-05 5885 3316 2569 2569 51. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-11-08 1708 958 750 750 14. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-11-08 469 262 207 207 21. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 1243 1304 -61 -61 15. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 883 932 -49 -49 6. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 353 372 -19 -19 37. BROADCOM INC 2020-08-05 2024-11-18 6118 1213 4905 4905 30. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 1820 1861 -41 -41 35. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 2124 2067 57 57 58. CDW CORP 2024-06-28 2024-11-20 10104 13026 -2922 -2922 132. CDW CORP 2024-06-27 2024-11-20 22996 29520 -6524 -6524 20. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-11-21 2904 2634 270 270 61. NESTLE SA COM 2017-12-20 2024-11-21 5246 5170 76 76 10. NESTLE SA COM 2018-10-01 2024-11-21 860 836 24 24 19. NESTLE SA COM 2018-10-11 2024-11-21 1634 1550 84 84 9. ELEVANCE HEALTH INC 2022-03-30 2024-12-05 3552 4512 -960 -960 35. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 13813 16447 -2634 -2634 117. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 46175 54358 -8183 -8183 22. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 8682 9909 -1227 -1227 252. MERCK AND CO INC SHS 2014-08-28 2024-12-05 25886 14407 11479 11479 4. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-05 1683 2430 -747 -747 4. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-12-05 1683 2316 -633 -633 4. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-05 1683 1987 -304 -304 8. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-06 3408 3974 -566 -566 45. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-12-18 664 434 230 230 171. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2024-12-18 2524 1635 889 889 90. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-12-18 1328 838 490 490 65. BROADCOM INC 2020-08-05 2024-12-18 15053 2130 12923 12923 3. CUMMINS ENGINE INC 2022-12-22 2024-12-18 1085 717 368 368 24. CUMMINS ENGINE INC 2021-10-27 2024-12-18 8677 5640 3037 3037 1. CUMMINS ENGINE INC 2020-04-09 2024-12-18 362 150 212 212 87. UNION PAC CORP COM 2023-12-08 2024-12-18 19959 20051 -92 -92 31. UNION PAC CORP COM 2023-07-18 2024-12-18 7112 6584 528 528 74. UNION PAC CORP COM 2020-04-09 2024-12-18 16977 11031 5946 5946 1. UNION PAC CORP COM 2016-01-15 2024-12-18 229 74 155 155 20. TESLA INC 2022-03-28 2024-12-23 8573 7215 1358 1358 298. BROADCOM INC 2018-05-25 2024-12-24 70691 7433 63258 63258 63. EOG RESOURCES INC 2023-04-25 2024-12-24 7575 7354 221 221 45. EOG RESOURCES INC 2022-01-18 2024-12-24 5411 4808 603 603 470. LAM RESH CORP 2020-04-09 2024-12-24 34593 12153 22440 22440 9. TESLA INC 2022-03-28 2024-12-24 4063 3247 816 816 45. LAM RESH CORP 2020-04-09 2024-12-26 3294 1164 2130 2130 55. TESLA INC 2022-03-28 2024-12-26 25074 19841 5233 5233 30. TESLA INC 2022-03-24 2024-12-26 13677 10116 3561 3561 7. TESLA INC 2022-03-23 2024-12-26 3191 2351 840 840 25. TESLA INC 2022-03-23 2024-12-27 10800 8398 2402 2402 3. TESLA INC 2022-03-23 2024-12-30 1264 1008 256 256 6. TESLA INC 2022-03-23 2024-12-30 2527 2015 512 512 8. TESLA INC 2022-03-23 2024-12-31 3296 2687 609 609 3. NETFLIX.COM INC COM 2022-02-01 2025-01-02 2658 1352 1306 1306 21. ORACLE SYS CORP 2018-06-25 2025-01-02 3481 926 2555 2555 18. TESLA INC 2022-03-23 2025-01-02 6874 6046 828 828 35. TESLA INC 2022-03-23 2025-01-03 13937 11757 2180 2180 39. TESLA INC 2022-03-25 2025-01-03 15529 13075 2454 2454 20. BROADCOM INC 2024-07-09 2025-01-06 4697 3417 1280 1280 13. BROADCOM INC 2024-08-29 2025-01-06 3053 2051 1002 1002 5. BROADCOM INC 2017-12-19 2025-01-06 1174 131 1043 1043 1575. AT&T INC 2018-09-17 2025-01-14 33940 40457 -6517 -6517 292. AT&T INC 2021-07-09 2025-01-14 6292 6356 -64 -64 421. AT&T INC 2021-12-14 2025-01-14 9072 7292 1780 1780 24. ALTRIA GROUP INC 2018-01-24 2025-01-14 1220 1715 -495 -495 107. ALTRIA GROUP INC 2018-01-31 2025-01-14 5440 7506 -2066 -2066 87. ALTRIA GROUP INC 2018-02-07 2025-01-14 4423 5874 -1451 -1451 247. ALTRIA GROUP INC 2018-09-17 2025-01-14 12557 15411 -2854 -2854 101. ALTRIA GROUP INC 2021-08-12 2025-01-14 5135 4864 271 271 263. BCE INC COM 2023-08-16 2025-01-14 5802 10847 -5045 -5045 1053. BCE INC COM 2018-09-17 2025-01-14 23229 42527 -19298 -19298 288. BROADCOM INC 2020-08-05 2025-01-14 65168 9439 55729 55729 294. CHEVRONTEXACO CORP COM 2018-09-17 2025-01-14 45605 34564 11041 11041 37. CHEVRONTEXACO CORP COM 2018-04-28 2025-01-14 5739 4126 1613 1613 39. CISCO SYSTEMS INCORPORATED 2023-03-24 2025-01-14 2296 1946 350 350 161. CISCO SYSTEMS INCORPORATED 2023-03-23 2025-01-14 9480 8008 1472 1472 780. CISCO SYSTEMS INCORPORATED 2018-09-17 2025-01-14 45928 36886 9042 9042 206. CITIGROUP INC COM NEW 2020-01-22 2025-01-14 15114 16506 -1392 -1392 315. CITIGROUP INC COM NEW 2020-01-23 2025-01-14 23111 24943 -1832 -1832 280. CITIGROUP INC COM NEW 2022-09-14 2025-01-14 20543 13600 6943 6943 398. 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DOW INC REG SHS 2022-08-10 2025-01-14 7755 10624 -2869 -2869 62. DOW INC REG SHS 2023-03-23 2025-01-14 2466 3201 -735 -735 110. DOW INC REG SHS 2023-03-24 2025-01-14 4375 5613 -1238 -1238 93. DOW INC REG SHS 2019-06-27 2025-01-14 3699 4742 -1043 -1043 81. DOW INC REG SHS 2022-11-01 2025-01-14 3221 3819 -598 -598 430. DOW INC REG SHS 2024-12-31 2025-01-14 17101 17251 -150 -150 34. DUKE ENERGY CORP NEW 2023-12-08 2025-01-14 3603 3209 394 394 115. DUKE ENERGY CORP NEW 2022-11-01 2025-01-14 12187 10790 1397 1397 105. DUKE ENERGY CORP NEW 2020-10-30 2025-01-14 11128 9662 1466 1466 62. DUKE ENERGY CORP NEW 2020-03-30 2025-01-14 6571 5178 1393 1393 149. DUKE ENERGY CORP NEW 2020-03-31 2025-01-14 15791 12290 3501 3501 60. DUKE ENERGY CORP NEW 2020-04-06 2025-01-14 6359 4867 1492 1492 71. EXXON MOBIL CORPORATION 2018-09-17 2025-01-14 7680 5917 1763 1763 350. EXXON MOBIL CORPORATION 2020-12-14 2025-01-14 37859 14899 22960 22960 11. GENERAL DYNAMICS CORP 2023-03-24 2025-01-14 2891 2430 461 461 18. GENERAL DYNAMICS CORP 2023-03-23 2025-01-14 4730 3963 767 767 68. GENERAL DYNAMICS CORP 2020-02-07 2025-01-14 17869 12721 5148 5148 33. GENERAL DYNAMICS CORP 2020-02-06 2025-01-14 8672 6149 2523 2523 28. GENERAL DYNAMICS CORP 2020-03-04 2025-01-14 7358 4721 2637 2637 23. GENERAL DYNAMICS CORP 2020-03-11 2025-01-14 6044 3508 2536 2536 33. GENERAL DYNAMICS CORP 2020-03-17 2025-01-14 8672 4212 4460 4460 236. GENUINE PARTS COMPANY 2018-09-17 2025-01-14 27464 23846 3618 3618 67. GENUINE PARTS COMPANY 2020-03-11 2025-01-14 7797 5638 2159 2159 17. HEALTHPEAK PPTYS INC 2021-03-17 2025-01-14 342 530 -188 -188 124. HEALTHPEAK PPTYS INC 2022-03-02 2025-01-14 2493 3851 -1358 -1358 246. HEALTHPEAK PPTYS INC 2022-08-10 2025-01-14 4946 6830 -1884 -1884 1084. HEALTHPEAK PPTYS INC 2018-09-17 2025-01-14 21793 26936 -5143 -5143 48. J P MORGAN CHASE & CO COM 2022-09-14 2025-01-14 11714 5574 6140 6140 398. J P MORGAN CHASE & CO COM 2017-01-20 2025-01-14 97132 33275 63857 63857 108.523 JOHNSON & JOHNSON 2023-09-07 2025-01-14 15535 17392 -1857 -1857 259.477 JOHNSON & JOHNSON 2017-01-20 2025-01-14 37143 29653 7490 7490 1372.27 KENVUE INC 2023-09-07 2025-01-14 28803 30207 -1404 -1404 630.73 KENVUE INC 2017-01-20 2025-01-14 13239 8974 4265 4265 103. LOWES COMPANIES INCORPORATED 2020-03-13 2025-01-14 25732 9656 16076 16076 26. LOWES COMPANIES INCORPORATED 2020-03-16 2025-01-14 6496 2213 4283 4283 24. MERCK AND CO INC SHS 2022-08-10 2025-01-14 2378 2118 260 260 485. MERCK AND CO INC SHS 2018-09-17 2025-01-14 48062 32472 15590 15590 76. MICROSOFT CORPORATION 2018-09-17 2025-01-14 31561 8568 22993 22993 109. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-28 2025-01-14 13541 4825 8716 8716 206. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-20 2025-01-14 25591 9116 16475 16475 122. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-11 2025-01-14 15156 4873 10283 10283 106. 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QUALCOMM INC 2024-08-26 2025-01-14 24350 26216 -1866 -1866 501. RTX CORP CORP 2018-09-17 2025-01-14 59447 43897 15550 15550 41. RTX CORP CORP 2021-04-22 2025-01-14 4865 3260 1605 1605 57. SIEMENS A G SPONSORED ADR 2018-09-17 2025-01-14 5676 3636 2040 2040 2. SIEMENS A G SPONSORED ADR 2018-09-05 2025-01-14 199 123 76 76 145. SIEMENS A G SPONSORED ADR 2019-05-30 2025-01-14 14439 8354 6085 6085 259. SIEMENS A G SPONSORED ADR 2022-09-14 2025-01-14 25791 13278 12513 12513 120. TARGET CORP 2023-08-16 2025-01-14 16468 15593 875 875 129. TARGET CORP 2019-01-29 2025-01-14 17703 9261 8442 8442 72. TARGET CORP 2019-01-30 2025-01-14 9881 5162 4719 4719 164. TRAVELERS COS INC 2017-01-20 2025-01-14 38320 19336 18984 18984 433.575 TRUIST FINL CORP 2018-09-17 2025-01-14 18840 22709 -3869 -3869 9.065 TRUIST FINL CORP 2018-09-06 2025-01-14 394 444 -50 -50 269.36 TRUIST FINL CORP 2019-05-31 2025-01-14 11704 12503 -799 -799 133. TRUIST FINL CORP 2022-11-01 2025-01-14 5779 5965 -186 -186 454. TRUIST FINL CORP 2023-08-16 2025-01-14 19727 13280 6447 6447 672. UNILEVER PLC W/I (UK/USD) US9047677045 2018-09-17 2025-01-14 36764 37900 -1136 -1136 222. UNILEVER PLC W/I (UK/USD) US9047677045 2023-12-20 2025-01-14 12145 10654 1491 1491 49. UNITED PARCEL SERVICE CL B 2020-11-11 2025-01-14 6117 8136 -2019 -2019 151. UNITED PARCEL SERVICE CL B 2020-08-31 2025-01-14 18850 24745 -5895 -5895 14. UNITED PARCEL SERVICE CL B 2021-03-17 2025-01-14 1748 2245 -497 -497 190. VICI PPTYS INC 2023-12-14 2025-01-14 5481 5983 -502 -502 78. VICI PPTYS INC 2021-04-26 2025-01-14 2250 2369 -119 -119 389. VICI PPTYS INC 2021-04-23 2025-01-14 11223 11717 -494 -494 263. VICI PPTYS INC 2021-04-22 2025-01-14 7588 7877 -289 -289 363. VICI PPTYS INC 2021-08-04 2025-01-14 10472 10741 -269 -269 102. JOHNSON CONTROLS INTER 2017-01-20 2025-01-14 8146 4360 3786 3786 24. JOHNSON CONTROLS INTER 2019-12-10 2025-01-14 1917 1010 907 907 25. JOHNSON CONTROLS INTER 2019-12-09 2025-01-14 1996 1050 946 946 60. 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AVERY DENNISON CORPORATION 2022-04-13 2025-03-06 6360 6029 331 331 132. BANK NEW YORK MELLON CORP 2024-12-24 2025-03-06 11261 10298 963 963 21. BANK NEW YORK MELLON CORP 2024-01-31 2025-03-06 1792 1180 612 612 13. BECTON DICKINSON & COMPANY 2021-04-27 2025-03-06 2909 3286 -377 -377 11. BECTON DICKINSON & COMPANY 2022-05-25 2025-03-06 2462 2779 -317 -317 33. BLACKSTONE INC 2022-12-22 2025-03-06 4832 2308 2524 2524 15. BLACKROCK INC REG SHS 2024-01-16 2025-03-06 14453 11863 2590 2590 256. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-03-06 15416 15082 334 334 61. BROADCOM INC 2018-05-25 2025-03-06 11182 1521 9661 9661 13. CME GROUP INC 2024-04-25 2025-03-06 3286 2779 507 507 34. CME GROUP INC 2022-06-21 2025-03-06 8594 7093 1501 1501 9. CME GROUP INC 2024-01-31 2025-03-06 2275 1869 406 406 79. CMS ENERGY CORP COM 2020-04-09 2025-03-06 5650 4671 979 979 247. CSX CORP 2024-12-18 2025-03-06 7617 8097 -480 -480 27. CHEVRONTEXACO CORP COM 2022-06-07 2025-03-06 4042 4863 -821 -821 65. 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ENTERGY CORP NEW COM 2021-09-14 2025-03-06 10393 6840 3553 3553 41. EXXON MOBIL CORPORATION 2023-10-10 2025-03-06 4291 4530 -239 -239 40. EXXON MOBIL CORPORATION 2025-02-27 2025-03-06 4186 4443 -257 -257 147. EXXON MOBIL CORPORATION 2025-02-27 2025-03-06 15383 16327 -944 -944 21. GENERAL DYNAMICS CORP 2025-02-28 2025-03-06 5470 5314 156 156 148. GENERAL MILLS INC 2024-04-09 2025-03-06 9056 10372 -1316 -1316 19. GENUINE PARTS COMPANY 2023-07-19 2025-03-06 2352 3199 -847 -847 20. GENUINE PARTS COMPANY 2023-07-18 2025-03-06 2476 3341 -865 -865 24. HOME DEPOT INC 2023-08-16 2025-03-06 9207 8053 1154 1154 25. HOME DEPOT INC 2023-01-17 2025-03-06 9590 8221 1369 1369 24. HOME DEPOT INC 2014-08-28 2025-03-06 9207 2211 6996 6996 73. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-03-06 15269 15906 -637 -637 18. HONEYWELL INTERNATIONAL INC 2022-02-02 2025-03-06 3765 3726 39 39 27. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2025-03-06 7026 7195 -169 -169 13. 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TRANE TECHNOLOGIES PLC 2020-04-09 2025-06-30 15723 3305 12418 12418 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 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GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 1557877 37406 0 37406 0 37406 33453 0 0 33453 X 0 3953 0 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 226555 NONE 0 NONE 0 25104209 1756568 0 26860777 0 0 26860777 402912 26457865 1322893 1322893 37406 37406 1285487 0 1285487 0 1285487 4122533 0 0 0 0 4122533 1285487 0 0 0 0 401340 1886334 1477359 3765033 4122533 0 0 0 1285487 2837046 0 0 6602079 0 0 0 0 0 0 0 6602079 0 401340 1886334 1477359 2837046 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 CITY OF DECATUR PARKS DEPARTMENT 201 E WALNUT DECATUR TX 76234 N/A PC SUPPORT FOR PARK PAVILION 60000 STREAMS & VALLEYS INC PO BOX 101373 FORT WORTH TX 76185 N/A PC UNRESTRICTED GENERAL 100000 BOY SCOUTS OF AMERICA LONGHORN COUNCIL PO BOX 54190 HURST TX 76054 N/A PC UNRESTRICTED GENERAL 20000 SOUTHWESTERN EXPOSITION & LIVESTOCK SHOW PO BOX 150 FORT WORTH TX 76101 N/A PC UNRESTRICTED GENERAL 25000 AMARILLO CHILDREN'S HOME 3400 SOUTH BOWIE STREET AMARILLO TX 79109 N/A PC UNRESTRICTED GENERAL 30000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD DALLAS TX 75019 N/A PC UNRESTRICTED GENERAL 50000 CATHOLIC CHARITIES DIOCESE OF FORT WORTH PO BOX 15610 FORT WORTH TX 76119 N/A PC UNRESTRICTED GENERAL 125000 YMCA OF METROPOLITAN FORT WORTH 512 LAMAR STREET 400 FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 50000 CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH TX 76105 N/A PC UNRESTRICTED GENERAL 300000 UNITED WAY OF TARRANT COUNTY 1500 N MAIN STREET 200 FORT WORTH TX 76164 N/A PC UNRESTRICTED GENERAL 200000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 N/A PC UNRESTRICTED GENERAL 20000 CASA MANANA INC 3101 W LANCASTER AVENUE FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 150000 CANCER CARE SERVICES 623 SOUTH HENDERSON FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 150000 CARTER BLOODCARE 2205 HWY 121 BEDFORD TX 76021 N/A PC UNRESTRICTED GENERAL 75000 SIXTY & BETTER INC 2601 SCOTT AVENUE 200 FORT WORTH TX 76103 N/A PC UNRESTRICTED GENERAL 50000 TEXAS WOMAN'S UNIVERSITY FDN PO BOX 425618 DENTON TX 762045618 N/A PC UNRESTRICTED GENERAL 25000 CLAYTON CHILD CARE INC 1215 COUNTRY CLUB LN FORT WORTH TX 76112 N/A PC UNRESTRICTED GENERAL 75000 NATIONAL COWGIRL MUSEUM & HALL OF FAME 1720 GENDY AVENUE FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 500000 WOMEN'S CENTER OF TARRANT COUNTY INC 1723 HEMPHILL STREET FORT WORTH TX 76110 N/A PC UNRESTRICTED GENERAL 50000 GIRLS INCORPORATED OF TARRANT COUNTY 2820 MATLOCK ROAD ARLINGTON TX 76015 N/A PC UNRESTRICTED GENERAL 80000 GILL CHILDREN'S SERVICES INC 555 HEMPHILL STREET 200 FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 50000 ARLINGTON CHARITIES INC 811 SECRETARY DRIVE ARLINGTON TX 76015 N/A PC UNRESTRICTED GENERAL 40000 HOSPICE OF MIDLAND INCORPORATED 911 W TEXAS AVENUE MIDLAND TX 797016167 N/A PC UNRESTRICTED GENERAL 15000 RONALD MCDONALD HOUSE OF FORT WORTH 1004 7TH AVENUE FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 60000 THE CONCILIO 650 FORT WORTH AVENUE DALLAS TX 75208 N/A PC UNRESTRICTED GENERAL 25000 FORT WORTH STOCK SHOW SYNDICATE PO BOX 17005 FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 25000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 425000 HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVENUE FORT WORTH TX 76133 N/A PC UNRESTRICTED GENERAL 20000 MAKE-A-WISH FOUNDATION 16803 DALLAS PARKWAY ADDISON TX 75001 N/A PC UNRESTRICTED GENERAL 50000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD ARLINGTON TX 76011 N/A PC UNRESTRICTED GENERAL 250000 WI COOK FOUNDATION INC 801 7TH AVENUE FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 100000 FORT WORTH SISTER CITIES 908 MONROE STREET FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 10000 FORT WORTH BOTANIC GARDEN 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 250000 COMMUNITY FOUNDATION OF NORTH TEXAS 306 W 7TH STREET FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 40000 DALLAS FOUNDATION - AGING MIND FDN 3000 PEGASUS PARK DRIVE 930 DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 50000 COMMUNITY PARTNERS OF TARRANT COUNTY 2700 BEN AVENUE FORT WORTH TX 76103 N/A PC UNRESTRICTED GENERAL 20000 LENA POPE HOME INC 3200 SANGUINET STREET FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 50000 KIMBELL ART MUSEUM FOUNDATION 3333 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A POF UNRESTRICTED GENERAL 100000 NEW KEY SCHOOL INC 7950 JOHN T WHITE ROAD FORT WORTH TX 76120 N/A PC UNRESTRICTED GENERAL 30000 JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL 6300 RIDGLEA PL FORT WORTH TX 76116 N/A PC UNRESTRICTED GENERAL 125000 TEXAS BALLET THEATER INC 1540 MALL CR FORT WORTH TX 76116 N/A PC UNRESTRICTED GENERAL 50000 3920000 14 509024 18 1557877 O&G ROYALTY INCOME 15 1111145 3178046 3178046 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 KIMBELL ART MUSEUM FOUNDATION 3333 CAMP BOWIE BLVD FORT WORTH TX 76107 2025-01-28 100000 UNRESTRICTED GENERAL SUPPORT 100000 NONE 1/28/2025 2025-08-20 FULLY DISBURSED 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 4054946 ROC ADJUSTMENT 534 COST BASIS SALES ADJUSTMENT 1426 YEAR END SALES ADJUSTMENT 58837 NET FACTORING ADJUSTMENT 142 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 33206 33206 0 LEASE OPERATING 223853 223853 0 AD VALOREM FEES 42928 42928 0 GROSS O&G ROYALTY INCOME 1111145 1111145 GRANTMAKING FEES - BOA 111311 111311 INVESTMENT ADVISORY FEES 43123 43123 FOREIGN TAXES 4294 4294 0 EXCISE TAX ESTIMATES 31100 0 0 FOREIGN TAXES ON QUALIFIED FOR 1265 1265 0 FOREIGN TAXES ON NONQUALIFIED 458 458 0