2025-11-14T16:01:44-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 611998102 CAMILA KOENIG FOUNDATION KOEN 8888663275 PO BOX 653067 DALLAS TX 752653067 CAMILA KOENIG TRUSTEE 8888663275 2025-10-28 true true KAREN J KISER P00146417 8888663275 2025-10-28 2024 2025-03-06 01:10:19Z X 4322492 X 76418 72797 27976 712522 27976 0 8077 2 112471 100775 0 0 0 0 0 0 12250 7350 0 4900 22769 22769 0 0 696 696 0 0 0 0 0 0 0 1312 1262 50 37027 32077 0 4950 135000 135000 172027 32077 0 139950 -59556 68698 0 235729 184058 184058 0 0 0 440873 177103 178143 1352842 1598414 3759955 155092 159987 200336 2184536 2119562 4322492 0 X 2184536 2119562 2184536 2119562 2184536 2119562 2184536 -59556 3298 2128278 8716 2119562 2. NVIDIA CORP COM 2022-06-27 2024-01-10 1084 338 746 746 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-27 2024-01-11 370 169 201 201 1. SANDOZ GROUP AG 2022-06-24 2024-01-11 33 22 11 11 1. PROLOGIS INC 2022-06-28 2024-01-12 131 123 8 8 1. 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PERFORMANCE FOOD GROUP CO SHS 2022-01-20 2024-06-05 139 94 45 45 7. CISCO SYSTEMS INCORPORATED 2017-03-08 2024-06-11 318 238 80 80 5. KEURIG DR PEPPER INC 2022-02-03 2024-06-11 169 194 -25 -25 1. KEURIG DR PEPPER INC 2022-02-08 2024-06-11 34 39 -5 -5 3. KEURIG DR PEPPER INC 2022-02-07 2024-06-11 102 115 -13 -13 2. US BANCORP DEL COM NEW 2022-08-04 2024-06-11 76 95 -19 -19 3. US BANCORP DEL COM NEW 2022-07-21 2024-06-11 115 142 -27 -27 3. US BANCORP DEL COM NEW 2023-07-28 2024-06-11 115 118 -3 -3 1. EATON CORP PLC 2022-11-18 2024-06-11 319 164 155 155 1. DECKERS OUTDOOR CORP 2019-07-26 2024-06-13 1020 156 864 864 1. ALLEGIANT TRAVEL CO 2017-03-08 2024-06-14 51 161 -110 -110 2. ALLEGIANT TRAVEL CO 2022-07-07 2024-06-14 102 228 -126 -126 1. PTC INC SHS 2022-07-07 2024-06-25 177 107 70 70 2. PTC INC SHS 2017-03-08 2024-06-25 354 110 244 244 1. PERFICIENT INC 2022-07-07 2024-06-25 74 94 -20 -20 1. PERFICIENT INC 2021-04-26 2024-06-25 74 65 9 9 2. PERFICIENT INC 2021-04-23 2024-06-25 149 129 20 20 3. NOVOCURE LTD SHS 2023-05-11 2024-06-25 55 222 -167 -167 3. NOVOCURE LTD SHS 2023-06-14 2024-06-25 55 136 -81 -81 2. NOVOCURE LTD SHS 2023-06-14 2024-06-26 36 91 -55 -55 6. NOVOCURE LTD SHS 2023-06-23 2024-06-26 109 255 -146 -146 1. BJS WHSL CLUB HLDGS INC 2022-07-07 2024-06-28 87 67 20 20 1. BJS WHSL CLUB HLDGS INC 2019-11-20 2024-06-28 87 26 61 61 1. BJS WHSL CLUB HLDGS INC 2019-05-24 2024-06-28 87 26 61 61 5. EXLSERVICE HLDGS INC 2022-11-30 2024-06-28 158 186 -28 -28 4. GRACO INC 2022-07-07 2024-06-28 316 243 73 73 3. GRACO INC 2019-11-26 2024-06-28 237 147 90 90 5. GRACO INC 2019-11-22 2024-06-28 396 240 156 156 1. MICROSTRATEGY INC CLA A NEW COM 2024-01-23 2024-06-28 1425 449 976 976 2. SUN COMMUNITIES INC REITS 2017-03-08 2024-06-28 238 148 90 90 2. SUN COMMUNITIES INC REITS 2017-01-27 2024-06-28 238 140 98 98 1. SUPER MICRO COMPUTER INC 2023-06-29 2024-06-28 839 234 605 605 2. SUPER MICRO COMPUTER INC 2023-11-02 2024-06-28 1679 464 1215 1215 .06 ARCADIUM LITHIUM PLC 2022-07-01 2024-06-28 1 -1 -1 24. ARCADIUM LITHIUM PLC 2022-07-07 2024-06-28 79 222 -143 -143 32.94 ARCADIUM LITHIUM PLC 2024-01-23 2024-06-28 108 181 -73 -73 16.59 FHLMC SB 1109 03%2037 2024-06-14 2024-06-30 17 16 1 1 382.77 FHLMC SD 1087 03 50%2052 2024-04-15 2024-06-30 383 334 49 49 3.85 FHLMC SD 8225 03%2052 2024-06-13 2024-06-30 4 3 1 1 5.98 FHLMC SD 8226 03 50%2052 2024-06-13 2024-06-30 6 5 1 1 3.81 FHLMC SD 8234 02 50%2052 2024-06-13 2024-06-30 4 3 1 1 85.83 FHLMC SD 8342 05 50%2053 2024-04-15 2024-06-30 86 84 2 2 231.2 FNMA PFS7065 03%2053 2024-04-15 2024-06-30 231 193 38 38 145.89 FNMA PFS7326 03%2038 2024-04-16 2024-06-30 146 133 13 13 212.65 FNMA PFP0034 02 50%2050 2024-04-15 2024-06-30 213 170 43 43 4.88 FNMA PMA4465 02%2051 2024-06-13 2024-06-30 5 4 1 1 139.93 FNMA PMA4562 02%2052 2024-04-16 2024-06-30 140 106 34 34 5.48 FNMA PMA5107 05 50%2053 2024-06-13 2024-06-30 5 5 1. CARLISLE COS INC 2022-07-07 2024-07-02 404 252 152 152 1. MONGODB INC CL A 2020-08-21 2024-07-02 260 219 41 41 5. NATIONAL VISION HLDGS INC 2022-02-23 2024-07-02 63 181 -118 -118 4. NATIONAL VISION HLDGS INC 2020-03-06 2024-07-02 50 140 -90 -90 3. NATIONAL VISION HLDGS INC 2020-02-18 2024-07-02 38 105 -67 -67 1. NATIONAL VISION HLDGS INC 2020-02-14 2024-07-02 13 33 -20 -20 1. PTC INC SHS 2017-03-08 2024-07-02 183 55 128 128 1. NATIONAL VISION HLDGS INC 2020-02-14 2024-07-03 12 33 -21 -21 9. NATIONAL VISION HLDGS INC 2022-07-07 2024-07-03 112 272 -160 -160 1. NATIONAL VISION HLDGS INC 2020-03-17 2024-07-03 12 22 -10 -10 4. NATIONAL VISION HLDGS INC 2020-03-17 2024-07-05 50 87 -37 -37 130000. U.S. TREASURY BILL ZERO% JUL 09 2024 2024-06-12 2024-07-09 129507 129507 1. PTC INC SHS 2017-03-08 2024-07-10 174 55 119 119 1. PTC INC SHS 2017-01-27 2024-07-10 174 52 122 122 2000. AMGEN INC GLB 2024-04-04 2024-07-11 2015 2005 10 10 5000. META PLATFORMS INC GLB 2024-04-04 2024-07-11 5096 5034 62 62 3000. AMGEN INC GLB 2024-04-04 2024-07-12 3027 3008 19 19 3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-04-04 2024-07-12 2903 2872 31 31 1. AMEDISYS INC COM 2020-12-02 2024-07-15 98 248 -150 -150 1. AMEDISYS INC COM 2020-09-22 2024-07-15 98 234 -136 -136 6. ABBOTT LABORATORIES 2017-01-30 2024-07-16 618 246 372 372 2. AMEDISYS INC COM 2022-07-07 2024-07-16 195 234 -39 -39 11. CISCO SYSTEMS INCORPORATED 2017-01-30 2024-07-16 527 338 189 189 1. DECKERS OUTDOOR CORP 2019-10-29 2024-07-16 903 150 753 753 5.609 SUMMIT MATLS INC 2019-12-18 2024-07-16 227 134 93 93 2.034 SUMMIT MATLS INC 2020-02-07 2024-07-16 82 48 34 34 1.357 SUMMIT MATLS INC 2020-02-07 2024-07-16 55 32 23 23 5. US BANCORP DEL COM NEW 2023-07-28 2024-07-16 216 197 19 19 2. US BANCORP DEL COM NEW 2023-06-21 2024-07-16 86 67 19 19 3. XYLEM INC SHS 2021-04-01 2024-07-16 419 170 249 249 8000. MORGAN STANLEY SER GMTN GLB 2024-04-04 2024-07-18 7898 7872 26 26 1. LITTELFUSE INC COM 2017-05-22 2024-07-22 261 160 101 101 2. MANHATTAN ASSOCS INC COM 2024-04-24 2024-07-22 441 415 26 26 2. PTC INC SHS 2017-01-27 2024-07-22 352 104 248 248 4. FEDERAL SIGNAL CORPORATION 2022-07-07 2024-07-24 383 143 240 240 .167 GRAIL INC 2021-12-17 2024-07-25 2 10 -8 -8 .167 GRAIL INC 2021-12-11 2024-07-25 2 9 -7 -7 .005 GRAIL INC 2021-12-13 2024-07-25 15.16 FHLMC SB 1109 03%2037 2024-06-14 2024-07-31 15 14 1 1 638.61 FHLMC SD 1087 03 50%2052 2024-04-15 2024-07-31 639 557 82 82 3.26 FHLMC SD 8225 03%2052 2024-06-13 2024-07-31 3 3 6.64 FHLMC SD 8226 03 50%2052 2024-06-13 2024-07-31 7 6 1 1 4.08 FHLMC SD 8234 02 50%2052 2024-06-13 2024-07-31 4 3 1 1 87.8 FHLMC SD 8342 05 50%2053 2024-04-15 2024-07-31 88 86 2 2 234.89 FNMA PFS7065 03%2053 2024-04-15 2024-07-31 235 196 39 39 140.14 FNMA PFS7326 03%2038 2024-04-16 2024-07-31 140 128 12 12 211.04 FNMA PFP0034 02 50%2050 2024-04-15 2024-07-31 211 169 42 42 4.89 FNMA PMA4465 02%2051 2024-06-13 2024-07-31 5 4 1 1 133.86 FNMA PMA4562 02%2052 2024-04-16 2024-07-31 134 102 32 32 6.3 FNMA PMA5107 05 50%2053 2024-06-13 2024-07-31 6 6 1. UNIVERSAL HEALTH SVCS INC CL B 2017-03-08 2024-07-31 213 124 89 89 2. XYLEM INC SHS 2021-04-01 2024-08-02 259 113 146 146 2. AXON ENTERPRISE INC 2021-11-16 2024-08-07 731 359 372 372 2. INCYTE PHARMACEUTICALS INC 2022-07-07 2024-08-07 123 161 -38 -38 1. INCYTE PHARMACEUTICALS INC 2018-04-06 2024-08-07 62 68 -6 -6 2. INCYTE PHARMACEUTICALS INC 2014-06-09 2024-08-07 123 108 15 15 2. INCYTE PHARMACEUTICALS INC 2014-06-09 2024-08-07 123 108 15 15 2. CHEVRONTEXACO CORP COM 2022-11-18 2024-08-09 288 362 -74 -74 1. CHEVRONTEXACO CORP COM 2022-12-08 2024-08-09 144 175 -31 -31 3. HEALTHEQUITY INC SHS 2021-06-08 2024-08-09 215 239 -24 -24 1. HEALTHEQUITY INC SHS 2021-05-12 2024-08-09 72 73 -1 -1 4. US BANCORP DEL COM NEW 2023-06-21 2024-08-09 168 134 34 34 3. US BANCORP DEL COM NEW 2023-06-20 2024-08-09 126 100 26 26 1. UNITED PARCEL SERVICE CL B 2022-01-26 2024-08-09 125 204 -79 -79 2. UNITED PARCEL SERVICE CL B 2022-01-25 2024-08-09 251 401 -150 -150 1. AMGEN INC COM 2023-10-19 2024-08-23 330 280 50 50 2. UNITED PARCEL SERVICE CL B 2021-08-16 2024-08-23 256 393 -137 -137 1. NXP SEMICONDUCTORS N.V. 2023-07-18 2024-08-23 251 223 28 28 1. AMGEN INC COM 2023-10-19 2024-08-26 328 280 48 48 13.23 FHLMC SB 1109 03%2037 2024-06-14 2024-08-31 13 12 1 1 206.05 FHLMC SD 1087 03 50%2052 2024-04-15 2024-08-31 206 180 26 26 4.09 FHLMC SD 8225 03%2052 2024-06-13 2024-08-31 4 4 5.74 FHLMC SD 8226 03 50%2052 2024-06-13 2024-08-31 6 5 1 1 1.85 FHLMC SD 8234 02 50%2052 2024-06-13 2024-08-31 2 2 113.8 FHLMC SD 8342 05 50%2053 2024-04-15 2024-08-31 114 111 3 3 312.39 FNMA PFS7065 03%2053 2024-04-15 2024-08-31 312 260 52 52 139.07 FNMA PFS7326 03%2038 2024-04-16 2024-08-31 139 127 12 12 246.2 FNMA PFP0034 02 50%2050 2024-04-15 2024-08-31 246 197 49 49 4.77 FNMA PMA4465 02%2051 2024-06-13 2024-08-31 5 4 1 1 128.33 FNMA PMA4562 02%2052 2024-04-16 2024-08-31 128 98 30 30 5.79 FNMA PMA5107 05 50%2053 2024-06-13 2024-08-31 6 6 5000. COMCAST CORP COMPANY GUARNT GLB 2024-04-04 2024-09-06 5098 4897 201 201 .162 GRAIL INC 2021-12-13 2024-09-06 2 9 -7 -7 .167 GRAIL INC 2020-08-07 2024-09-06 2 9 -7 -7 .167 GRAIL INC 2020-04-20 2024-09-06 2 8 -6 -6 .167 GRAIL INC 2020-04-17 2024-09-06 2 8 -6 -6 .167 GRAIL INC 2020-09-29 2024-09-06 2 8 -6 -6 .167 GRAIL INC 2020-09-28 2024-09-06 2 8 -6 -6 .167 GRAIL INC 2020-04-09 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-04-13 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-09-24 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-03-20 2024-09-06 2 6 -4 -4 .333 GRAIL INC 2023-01-10 2024-09-06 4 10 -6 -6 .167 GRAIL INC 2023-05-30 2024-09-06 2 5 -3 -3 .667 GRAIL INC 2022-06-27 2024-09-06 9 19 -10 -10 .167 GRAIL INC 2023-07-28 2024-09-06 2 5 -3 -3 .333 GRAIL INC 2023-06-29 2024-09-06 4 9 -5 -5 .167 GRAIL INC 2023-10-06 2024-09-06 2 4 -2 -2 .167 GRAIL INC 2023-10-02 2024-09-06 2 3 -1 -1 .167 GRAIL INC 2023-10-04 2024-09-06 2 3 -1 -1 .167 GRAIL INC 2023-10-03 2024-09-06 2 3 -1 -1 1. EATON CORP PLC 2022-11-18 2024-09-06 285 164 121 121 1. EATON CORP PLC 2021-05-03 2024-09-06 285 144 141 141 2. EXACT SCIENCES CORP COM 2023-06-29 2024-09-13 132 188 -56 -56 4. EXACT SCIENCES CORP COM 2023-06-23 2024-09-13 263 372 -109 -109 2. FIVE BELOW INC 2022-07-07 2024-09-16 198 250 -52 -52 1. FIVE BELOW INC 2017-01-27 2024-09-16 99 38 61 61 1. WINGSTOP INC 2021-10-14 2024-09-16 408 172 236 236 4000. ENERGY TRANSFER OPERATNG GLB 2024-04-04 2024-09-19 3826 3678 148 148 4. STARBUCKS CORP COM 2015-08-26 2024-09-19 389 211 178 178 1. DECKERS OUTDOOR CORP 2019-08-23 2024-09-20 150 24 126 126 4. FIVE BELOW INC 2017-01-27 2024-09-20 384 151 233 233 2. ASGN INC 2022-07-07 2024-09-27 186 188 -2 -2 1. PTC INC SHS 2017-01-27 2024-09-27 181 52 129 129 2. PERFICIENT INC 2021-04-14 2024-09-27 151 128 23 23 2. PERFICIENT INC 2021-04-08 2024-09-27 151 122 29 29 12.08 FHLMC SB 1109 03%2037 2024-06-14 2024-09-30 12 11 1 1 206.64 FHLMC SD 1087 03 50%2052 2024-04-15 2024-09-30 207 180 27 27 4.49 FHLMC SD 8225 03%2052 2024-06-13 2024-09-30 4 4 4.94 FHLMC SD 8226 03 50%2052 2024-06-13 2024-09-30 5 4 1 1 3.12 FHLMC SD 8234 02 50%2052 2024-06-13 2024-09-30 3 3 114.16 FHLMC SD 8342 05 50%2053 2024-04-15 2024-09-30 114 111 3 3 257.14 FNMA PFS7065 03%2053 2024-04-15 2024-09-30 257 214 43 43 158.8 FNMA PFS7326 03%2038 2024-04-16 2024-09-30 159 145 14 14 91.63 FNMA PFP0034 02 50%2050 2024-04-15 2024-09-30 92 73 19 19 4.4 FNMA PMA4465 02%2051 2024-06-13 2024-09-30 4 3 1 1 114.98 FNMA PMA4562 02%2052 2024-04-16 2024-09-30 115 87 28 28 6.94 FNMA PMA5107 05 50%2053 2024-06-13 2024-09-30 7 7 1. PTC INC SHS 2017-01-27 2024-10-02 176 52 124 124 1. CROCS INC 2023-04-28 2024-10-03 137 123 14 14 1. FLOOR AND DECOR HLDGS INC 2022-07-07 2024-10-03 119 72 47 47 1. TOPBUILD CORP SHS 2018-07-27 2024-10-03 400 74 326 326 6000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-04-04 2024-10-04 5888 5743 145 145 3000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-04-04 2024-10-04 2878 2783 95 95 1. ASGN INC 2022-07-07 2024-10-16 99 94 5 5 1. MANHATTAN ASSOCS INC COM 2022-07-07 2024-10-16 302 124 178 178 5. STARBUCKS CORP COM 2015-08-26 2024-10-18 479 264 215 215 1. MANHATTAN ASSOCS INC COM 2022-07-07 2024-10-22 294 124 170 170 1. WEX INC 2017-03-08 2024-10-25 183 108 75 75 4. PLANET FITNESS INC CL A 2022-07-07 2024-10-29 321 289 32 32 12.97 FHLMC SB 1109 03%2037 2024-06-14 2024-10-31 13 12 1 1 78.37 FHLMC SD 1087 03 50%2052 2024-04-15 2024-10-31 78 68 10 10 3.86 FHLMC SD 8225 03%2052 2024-06-13 2024-10-31 4 3 1 1 4.84 FHLMC SD 8226 03 50%2052 2024-06-13 2024-10-31 5 4 1 1 1.85 FHLMC SD 8234 02 50%2052 2024-06-13 2024-10-31 2 2 209.2 FHLMC SD 8342 05 50%2053 2024-04-15 2024-10-31 209 204 5 5 192.43 FNMA PFS7065 03%2053 2024-04-15 2024-10-31 192 160 32 32 132.24 FNMA PFS7326 03%2038 2024-04-16 2024-10-31 132 121 11 11 238.63 FNMA PFP0034 02 50%2050 2024-04-15 2024-10-31 239 191 48 48 4.43 FNMA PMA4465 02%2051 2024-06-13 2024-10-31 4 4 126.06 FNMA PMA4562 02%2052 2024-04-16 2024-10-31 126 96 30 30 18.81 FNMA PMA5107 05 50%2053 2024-06-13 2024-10-31 19 19 .67 EXPAND ENERGY CORP REG SHS 2022-04-14 2024-11-05 57 63 -6 -6 1. LITTELFUSE INC COM 2017-03-24 2024-11-05 248 159 89 89 1. LITTELFUSE INC COM 2017-01-27 2024-11-06 258 156 102 102 2. MASTEC INC COM 2022-07-07 2024-11-08 285 146 139 139 11. FHLMC SB 1109 03%2037 2024-06-14 2024-11-30 11 10 1 1 118.5 FHLMC SD 1087 03 50%2052 2024-04-15 2024-11-30 119 103 16 16 6. FHLMC SD 8225 03%2052 2024-06-13 2024-11-30 6 5 1 1 4.76 FHLMC SD 8226 03 50%2052 2024-06-13 2024-11-30 5 4 1 1 5.32 FHLMC SD 8234 02 50%2052 2024-06-13 2024-11-30 5 4 1 1 124.24 FHLMC SD 8342 05 50%2053 2024-04-15 2024-11-30 124 121 3 3 157.53 FNMA PFS7065 03%2053 2024-04-15 2024-11-30 158 131 27 27 118.75 FNMA PFS7326 03%2038 2024-04-16 2024-11-30 119 109 10 10 125.71 FNMA PFP0034 02 50%2050 2024-04-15 2024-11-30 126 100 26 26 4.29 FNMA PMA4465 02%2051 2024-06-13 2024-11-30 4 3 1 1 110.3 FNMA PMA4562 02%2052 2024-04-16 2024-11-30 110 84 26 26 6.56 FNMA PMA5107 05 50%2053 2024-06-13 2024-11-30 7 7 2. PTC THERAPEUTICS 2020-07-16 2024-12-03 101 110 -9 -9 2. SEMPRA ENERGY 2023-09-20 2024-12-03 186 148 38 38 1. SEMPRA ENERGY 2023-09-19 2024-12-03 93 74 19 19 1. SEMPRA ENERGY 2023-10-16 2024-12-03 93 71 22 22 1. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-12-03 229 222 7 7 1. NXP SEMICONDUCTORS N.V. 2023-08-09 2024-12-03 229 216 13 13 2. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-12-04 451 407 44 44 879.525 FHLMC SB 1109 03%2037 2024-06-14 2024-12-10 831 827 4 4 903.46 FHLMC SD 8234 02 50%2052 2024-06-13 2024-12-10 756 748 8 8 11601.551 FNMA PFS7326 03%2038 2024-04-16 2024-12-10 10985 10614 371 371 12728.45 FNMA PFP0034 02 50%2050 2024-04-15 2024-12-10 10632 10171 461 461 1. CHARLES RIV LABORATORIES INTL INC COM 2021-06-30 2024-12-13 191 370 -179 -179 1. CHARLES RIV LABORATORIES INTL INC COM 2021-05-14 2024-12-13 191 329 -138 -138 7. US BANCORP DEL COM NEW 2023-06-20 2024-12-13 357 233 124 124 1. US BANCORP DEL COM NEW 2020-05-19 2024-12-13 51 32 19 19 6. US BANCORP DEL COM NEW 2020-05-19 2024-12-16 306 192 114 114 2. STARBUCKS CORP COM 2015-08-26 2024-12-18 180 106 74 74 12. STARBUCKS CORP COM 2015-08-26 2024-12-19 1077 634 443 443 1. TESLA INC 2022-03-31 2024-12-23 429 360 69 69 1. TESLA INC 2022-03-31 2024-12-24 451 360 91 91 4. TESLA INC 2022-03-31 2024-12-26 1824 1442 382 382 2. TESLA INC 2022-03-24 2024-12-26 912 674 238 238 1. TESLA INC 2022-03-24 2024-12-27 432 337 95 95 1. TESLA INC 2022-03-23 2024-12-27 432 336 96 96 1. TESLA INC 2022-03-23 2024-12-30 421 336 85 85 641.87 FHLMC SD 1087 03 50%2052 2024-04-15 2024-12-31 642 560 82 82 4.83 FHLMC SD 8225 03%2052 2024-06-13 2024-12-31 5 4 1 1 4.9 FHLMC SD 8226 03 50%2052 2024-06-13 2024-12-31 5 4 1 1 100.98 FHLMC SD 8342 05 50%2053 2024-04-15 2024-12-31 101 98 3 3 184.08 FNMA PFS7065 03%2053 2024-04-15 2024-12-31 184 153 31 31 249.05 FNMA PFP0034 02 50%2050 2024-04-15 2024-12-31 249 199 50 50 3.83 FNMA PMA4465 02%2051 2024-06-13 2024-12-31 4 3 1 1 129.49 FNMA PMA4562 02%2052 2024-04-16 2024-12-31 129 98 31 31 7.01 FNMA PMA5107 05 50%2053 2024-06-13 2024-12-31 7 7 1. TESLA INC 2022-03-23 2024-12-31 412 336 76 76 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 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P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 CAPITAL GAIN DIVIDENDS P 885 27976 955 0 955 0 955 792 0 163 955 0 0 0 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 3890393 288285 0 4178678 0 0 4178678 62680 4115998 205800 205800 955 955 204845 0 204845 0 204845 139950 0 0 0 0 139950 204845 131421 0 0 0 0 0 0 0 139950 131421 0 0 8529 0 0 0 0 0 0 0 0 196316 0 0 0 0 0 0 0 0 NONE NONE X CAMPESE KIDNEY RESEARCH (UKRO) 1801 CENTURY PARK E LOS ANGELES CA 90067 N/A PC CAMPESE KIDNEY RESEARCH 70000 WOMEN'S INTERNATIONAL ZIONIST ORG 950 THIRD AVE 2803 NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 5000 GALA HISPANIC THEATRE 2437 15TH ST NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 5000 WASHINGTON OFFICE ON LATIN AMERICA- WOLA 1666 CONNECTICUT AVE NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 5000 PODERISTAS COMMUNITY FUND 1125 N FAIRFAX AVE W HOLLYWOOD CA 90046 N/A PC UNRESTRICTED GENERAL 15000 HISPANICS IN PHILANTHROPY 414 13TH ST OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 15000 CEDARS-SINAI MEDICAL CARE FOUNDATION 6500 WILSHIRE BLVD 1100 LOS ANGELES CA 90048 N/A PC SUPPORT OF HEPATOLOGY 20000 135000 14 76418 18 27976 OTHER INCOME 1 2 EXCISE TAX REFUND 1 8075 112471 112471 false false false false false false false false false false TAX PREPARATION FEE-BOA 1250 750 500 HENSIEK & CARON, CPA 11000 6600 4400 YE SALES ADJUSTMENT 274 ROC ADJUSTMENT 3305 NET FACTORING ADJUSTMENT 4953 PURCHASE ACCRUED INTEREST 184 OTHER INVESTMENT FEE 26 26 0 STATE FILING FEE 50 0 50 INVESTMENT ADVISORY FEES 1236 1236 0 OTHER INCOME 2 2 EXCISE TAX REFUND 8075 0 MUTUAL FUND ADJUSTMENT 3298 INVESTMENT MGMT FEES - BOA 22769 22769 FOREIGN TAXES 331 331 0 FOREIGN TAXES ON QUALIFIED FOR 266 266 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0