2024-10-22T12:01:17-05:00 2024-07-31 990PF 2023-08-01 943188321 BERTHA AND JOHN GARABEDIAN CHARITABLE GARA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 2618136 X 66376 66365 335117 949400 335117 0 923 402416 401482 81164 48698 32466 0 0 0 0 0 106415 0 0 106415 2050 1230 0 820 964 964 0 0 0 0 0 0 0 0 0 75 75 190668 50892 0 139776 571250 571250 761918 50892 0 711026 -359502 350590 0 7814 55469 55469 0 0 0 1855947 1450775 2562467 0 1 1 200 1863762 1506245 2618136 0 X 1863762 1506245 1863762 1506245 1863762 1506245 1863762 -359502 2000 1506260 15 1506245 480. WISDOMTREE US MIDCAP DIV FD 2017-10-03 2023-08-01 21067 16079 4988 4988 4. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-08-08 604 247 357 357 12. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-08-08 760 701 59 59 6. LOUISIANA PACIFIC CORPORATION 2021-06-28 2023-08-08 380 346 34 34 23. LOUISIANA PACIFIC CORPORATION 2022-06-24 2023-08-08 1457 1236 221 221 2. PUBLIC STORAGE INC COM (REIT) 2021-07-28 2023-08-08 562 628 -66 -66 1. PUBLIC STORAGE INC COM (REIT) 2021-10-01 2023-08-08 281 298 -17 -17 3. PUBLIC STORAGE INC COM (REIT) 2021-06-11 2023-08-08 843 887 -44 -44 5. TEXTRON INC 2021-09-03 2023-08-08 392 365 27 27 7. TRAVEL + LEISURE CO REG SHS 2023-07-14 2023-08-08 281 292 -11 -11 8. TRAVEL + LEISURE CO REG SHS 2020-07-24 2023-08-08 321 235 86 86 3. TRAVEL + LEISURE CO REG SHS 2020-05-21 2023-08-08 120 87 33 33 6. TRAVEL + LEISURE CO REG SHS 2020-04-08 2023-08-08 241 134 107 107 27. TRIPADVISOR INC SHS 2023-07-14 2023-08-08 430 466 -36 -36 27. CIRRUS LOGIC INC 2023-04-21 2023-08-23 2144 2377 -233 -233 19. CIRRUS LOGIC INC 2023-06-26 2023-08-23 1509 1426 83 83 11. CISCO SYSTEMS INCORPORATED 2022-03-25 2023-08-23 613 600 13 13 7. CONOCOPHILLIPS COM 2022-08-26 2023-08-23 806 789 17 17 3. CONOCOPHILLIPS COM 2022-02-11 2023-08-23 345 276 69 69 13. EAST WEST BANCORP INC COM 2023-06-26 2023-08-23 701 658 43 43 2. GILEAD SCIENCES INC 2019-07-02 2023-08-23 154 137 17 17 3. MADISON (THE) SQUARE GARDEN CO SHS CL A 2023-06-26 2023-08-23 530 537 -7 -7 6. PFIZER INC 2022-02-11 2023-08-23 220 304 -84 -84 8. PFIZER INC 2022-10-07 2023-08-23 293 337 -44 -44 42. PFIZER INC 2021-06-28 2023-08-23 1539 1641 -102 -102 1. THERMO ELECTRON CORP 2023-03-09 2023-08-23 542 563 -21 -21 2. THERMO ELECTRON CORP 2023-02-15 2023-08-23 1084 1127 -43 -43 40. TRIPADVISOR INC SHS 2023-07-14 2023-08-23 614 690 -76 -76 10. NVENT ELEC PLC REG SHS 2023-06-26 2023-08-23 523 494 29 29 2. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-09-13 264 123 141 141 5. CARDINAL HEALTH INCORPORATED 2023-06-26 2023-09-13 441 461 -20 -20 11. EVERGY INC 2023-03-09 2023-09-13 583 658 -75 -75 21. GENERAL MILLS INC 2023-03-09 2023-09-13 1370 1656 -286 -286 10. GENERAL MILLS INC 2022-08-26 2023-09-13 652 770 -118 -118 13. GENERAL MILLS INC 2022-08-05 2023-09-13 848 983 -135 -135 1. GOLDMAN SACHS GROUP INC 2022-12-08 2023-09-13 336 361 -25 -25 1. GOLDMAN SACHS GROUP INC 2020-11-06 2023-09-13 336 201 135 135 3. JOHNSON & JOHNSON 2012-03-12 2023-09-13 493 195 298 298 1. MCKESSON HBOC INC 2023-07-14 2023-09-13 421 409 12 12 1. MCKESSON HBOC INC 2023-04-21 2023-09-13 421 360 61 61 2. PFIZER INC 2021-06-28 2023-09-13 69 78 -9 -9 8. PFIZER INC 2020-12-18 2023-09-13 275 300 -25 -25 54. PFIZER INC 2021-01-15 2023-09-13 1855 1976 -121 -121 4. PFIZER INC 2021-04-09 2023-09-13 137 146 -9 -9 4. PULTE CORPORATION 2022-03-04 2023-09-13 312 195 117 117 6. TEXTRON INC 2021-09-03 2023-09-13 454 437 17 17 7. UNUMPROVIDENT CORP 2023-06-26 2023-09-13 336 325 11 11 48. ISHARES S&P 100 2013-06-11 2023-09-20 10039 3560 6479 6479 34. SYNEOS HEALTH INC 2022-07-15 2023-09-29 1462 2504 -1042 -1042 33. SYNEOS HEALTH INC 2022-06-24 2023-09-29 1419 2354 -935 -935 27. AMERICAN AIRLS GROUP INC 2023-06-26 2023-10-04 341 439 -98 -98 39. CSX CORP 2022-08-05 2023-10-04 1190 1279 -89 -89 11. CSX CORP 2022-07-15 2023-10-04 336 316 20 20 23. CSX CORP 2019-07-02 2023-10-04 702 599 103 103 7. CSX CORP 2020-08-14 2023-10-04 214 174 40 40 9. EMERSON ELEC CO 2021-04-09 2023-10-04 852 822 30 30 8. EMERSON ELEC CO 2021-04-30 2023-10-04 757 727 30 30 7. EMERSON ELEC CO 2021-12-03 2023-10-04 662 628 34 34 16. EMERSON ELEC CO 2020-05-01 2023-10-04 1514 861 653 653 1. MCKESSON HBOC INC 2023-04-21 2023-10-04 441 360 81 81 1. MCKESSON HBOC INC 2021-06-28 2023-10-04 441 192 249 249 2. PHILIP MORRIS INTL INC 2019-07-02 2023-10-04 181 160 21 21 2. VALERO ENERGY CORP - NEW 2023-09-13 2023-10-04 258 291 -33 -33 2. VALERO ENERGY CORP - NEW 2022-05-26 2023-10-04 258 255 3 3 6. VALERO ENERGY CORP - NEW 2022-10-28 2023-10-04 774 760 14 14 11. ACTIVISION BLIZZARD INC 2020-05-21 2023-10-13 1045 803 242 242 6. AMERICAN ELECTRIC POWER CO 2022-04-14 2023-10-20 448 614 -166 -166 2. CME GROUP INC 2022-05-06 2023-10-20 427 422 5 5 4. EXXON MOBIL CORPORATION 2023-10-04 2023-10-20 448 447 1 1 20. KENVUE INC 2023-10-04 2023-10-20 398 393 5 5 4. MCKESSON HBOC INC 2021-06-28 2023-10-20 1816 768 1048 1048 1. MCKESSON HBOC INC 2021-02-26 2023-10-20 454 173 281 281 9. PFIZER INC 2021-04-09 2023-10-20 278 328 -50 -50 20. PFIZER INC 2020-11-25 2023-10-20 617 727 -110 -110 9. PFIZER INC 2020-05-01 2023-10-20 278 321 -43 -43 20. PFIZER INC 2021-03-19 2023-10-20 617 712 -95 -95 14. PFIZER INC 2011-10-10 2023-10-20 432 258 174 174 8. PHILIP MORRIS INTL INC 2019-07-02 2023-10-20 746 638 108 108 3. STATE STREET CORP 2023-01-25 2023-10-20 196 263 -67 -67 4. STATE STREET CORP 2023-03-29 2023-10-20 261 298 -37 -37 9. WELLS FARGO COMPANY 2021-12-03 2023-10-20 365 432 -67 -67 2. WELLS FARGO COMPANY 2021-12-03 2023-10-20 81 96 -15 -15 3025.081 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2010-02-04 2023-10-25 84642 107797 -23155 -23155 548.9 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2010-02-10 2023-10-25 15358 19450 -4092 -4092 602. ISHARES S&P 100 2013-06-11 2023-10-25 119061 44653 74408 74408 333. ISHARES S&P 100 2013-06-06 2023-10-25 65860 24277 41583 41583 17. AMERICAN ELECTRIC POWER CO 2022-04-14 2023-11-15 1308 1739 -431 -431 10. ARCHER DANIELS MIDLAND CO 2023-08-23 2023-11-15 747 798 -51 -51 30. ARCHER DANIELS MIDLAND CO 2023-09-13 2023-11-15 2242 2388 -146 -146 19. ARCHER DANIELS MIDLAND CO 2023-03-29 2023-11-15 1420 1511 -91 -91 5. ARCHER DANIELS MIDLAND CO 2023-10-20 2023-11-15 374 368 6 6 7. CIRRUS LOGIC INC 2023-06-26 2023-11-15 532 525 7 7 25. EMERSON ELEC CO 2020-05-01 2023-11-15 2218 1345 873 873 2. JOHNSON & JOHNSON 2012-03-12 2023-11-15 297 130 167 167 1. MARSH & MCLENNAN COS INC 2021-10-01 2023-11-15 196 155 41 41 10. OLIN CORP COM PAR $1 2023-10-20 2023-11-15 472 466 6 6 3. THOR INDS INC COM 2023-08-23 2023-11-15 304 317 -13 -13 7. THOR INDS INC COM 2023-01-25 2023-11-15 709 628 81 81 270. VANGUARD DIVIDEND APPRECIATION ETF 2012-12-19 2023-12-04 44650 16357 28293 28293 11. AMERICAN ELECTRIC POWER CO 2022-04-14 2023-12-06 877 1125 -248 -248 24. AMERICAN ELECTRIC POWER CO 2022-05-06 2023-12-06 1914 2384 -470 -470 6. BANK OZK COM 2023-01-25 2023-12-06 267 261 6 6 18. CVS CAREMARK CORP COM 2022-01-21 2023-12-06 1319 1830 -511 -511 4. CVS CAREMARK CORP COM 2021-12-21 2023-12-06 293 403 -110 -110 3. CVS CAREMARK CORP COM 2022-05-06 2023-12-06 220 299 -79 -79 12. CVS CAREMARK CORP COM 2021-07-28 2023-12-06 879 1002 -123 -123 7. CVS CAREMARK CORP COM 2023-04-21 2023-12-06 513 509 4 4 12. CVS CAREMARK CORP COM 2020-05-21 2023-12-06 879 762 117 117 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-04-14 2023-12-06 80 85 -5 -5 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-05-12 2023-12-06 480 496 -16 -16 21. THE MOSAIC COMPANY COMMON SHARES 2022-12-08 2023-12-06 738 999 -261 -261 24. THE MOSAIC COMPANY COMMON SHARES 2023-01-06 2023-12-06 844 1123 -279 -279 1. THE MOSAIC COMPANY COMMON SHARES 2023-08-08 2023-12-06 35 41 -6 -6 4. PULTE CORPORATION 2022-03-04 2023-12-06 372 195 177 177 1. AMERICAN ELECTRIC POWER CO 2022-05-06 2024-01-04 84 99 -15 -15 3. AMERICAN ELECTRIC POWER CO 2022-10-28 2024-01-04 251 267 -16 -16 7. AMERICAN ELECTRIC POWER CO 2023-09-13 2024-01-04 586 549 37 37 38. BANK OZK COM 2023-01-25 2024-01-04 1853 1652 201 201 6. CITIGROUP INC COM NEW 2022-08-26 2024-01-04 327 302 25 25 1. CITIGROUP INC COM NEW 2022-09-15 2024-01-04 55 49 6 6 27. DROPBOX INC REG SHS CL A 2023-01-25 2024-01-04 778 617 161 161 6. EXXON MOBIL CORPORATION 2022-03-25 2024-01-04 617 509 108 108 21. HOST HOTELS & RESORTS INC REIT 2022-08-26 2024-01-04 413 390 23 23 41. HOST HOTELS & RESORTS INC REIT 2022-09-15 2024-01-04 806 753 53 53 33. HOST HOTELS & RESORTS INC REIT 2023-01-25 2024-01-04 649 603 46 46 34. HOST HOTELS & RESORTS INC REIT 2022-11-18 2024-01-04 668 615 53 53 20. HOST HOTELS & RESORTS INC REIT 2023-03-09 2024-01-04 393 333 60 60 1. MCKESSON HBOC INC 2021-02-26 2024-01-04 480 173 307 307 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-10-16 2024-01-04 93 52 41 41 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-09-25 2024-01-04 929 470 459 459 3. PULTE CORPORATION 2022-03-04 2024-01-04 304 146 158 158 2. WAL-MART STORES INCORPORATED 2023-11-15 2024-01-04 317 337 -20 -20 7. BANK OZK COM 2023-01-25 2024-01-24 344 304 40 40 7. BANK OZK COM 2023-01-06 2024-01-24 344 281 63 63 23. EVERGY INC 2023-03-09 2024-01-24 1148 1376 -228 -228 1. LAM RESEARCH CORP 2023-07-14 2024-01-24 853 642 211 211 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-09-25 2024-01-24 352 188 164 164 60. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-19 2024-01-24 5287 1874 3413 3413 1. O'REILLY AUTOMOTIVE INC 2023-03-09 2024-01-24 1020 834 186 186 3. SALESFORCE.COM INC COMMON 2022-01-21 2024-01-24 832 665 167 167 12. DROPBOX INC REG SHS CL A 2022-12-08 2024-02-14 389 271 118 118 2. DROPBOX INC REG SHS CL A 2022-09-15 2024-02-14 65 43 22 22 30. HOST HOTELS & RESORTS INC REIT 2023-03-09 2024-02-14 583 499 84 84 3. HOST HOTELS & RESORTS INC REIT 2023-01-06 2024-02-14 58 49 9 9 2. LAM RESEARCH CORP 2023-06-26 2024-02-14 1828 1252 576 576 54. LINCOLN NATL CORP IND 2023-07-14 2024-02-14 1455 1417 38 38 2. MCKESSON HBOC INC 2021-02-26 2024-02-14 995 345 650 650 2. O'REILLY AUTOMOTIVE INC 2023-03-09 2024-02-14 2092 1667 425 425 1. O'REILLY AUTOMOTIVE INC 2022-03-25 2024-02-14 1046 699 347 347 7. PINNACLE WEST CAPITAL CORPORATION 2023-01-25 2024-02-14 468 516 -48 -48 9. WAL-MART STORES INCORPORATED 2023-11-15 2024-02-14 1513 1519 -6 -6 9. ABBOTT LABORATORIES 2021-02-05 2024-03-06 1071 1102 -31 -31 3. ABBOTT LABORATORIES 2022-05-26 2024-03-06 357 345 12 12 3. ABBOTT LABORATORIES 2020-10-16 2024-03-06 357 330 27 27 11. ABBOTT LABORATORIES 2022-08-05 2024-03-06 1309 1196 113 113 13. GENERAL MILLS INC 2022-08-05 2024-03-06 844 983 -139 -139 4. HUMANA INC 2023-10-20 2024-03-06 1360 2095 -735 -735 4. PINNACLE WEST CAPITAL CORPORATION 2023-01-25 2024-03-06 279 295 -16 -16 13. PINNACLE WEST CAPITAL CORPORATION 2022-10-28 2024-03-06 908 881 27 27 13. PINNACLE WEST CAPITAL CORPORATION 2022-10-07 2024-03-06 908 791 117 117 1. SALESFORCE.COM INC COMMON 2022-01-21 2024-03-06 304 222 82 82 5. STATE STREET CORP 2023-03-29 2024-03-06 358 373 -15 -15 35. VISTRA CORP 2023-11-15 2024-03-06 2137 1222 915 915 6. WAL-MART STORES INCORPORATED 2023-11-15 2024-03-06 362 337 25 25 6. ABBOTT LABORATORIES 2022-07-15 2024-03-26 668 650 18 18 3. CONOCOPHILLIPS COM 2022-02-11 2024-03-26 378 276 102 102 53. GAP INCORPORATED 2024-01-04 2024-03-26 1481 1070 411 411 4. GAP INCORPORATED 2024-02-14 2024-03-26 112 80 32 32 1. LAM RESEARCH CORP 2023-06-26 2024-03-26 971 626 345 345 21. LINCOLN NATL CORP IND 2023-07-14 2024-03-26 642 551 91 91 2. MARATHON PETROLEUM CORP 2024-01-04 2024-03-26 398 318 80 80 1. O'REILLY AUTOMOTIVE INC 2022-03-25 2024-03-26 1135 699 436 436 88. PARK HOTELS AND RESORTS INC REG SHS 2024-01-04 2024-03-26 1540 1382 158 158 5. PAYPAL HOLDINGS INC SHS 2023-01-06 2024-03-26 335 381 -46 -46 30. PINNACLE WEST CAPITAL CORPORATION 2022-10-07 2024-03-26 2168 1826 342 342 13. VISTRA CORP 2023-11-15 2024-03-26 896 454 442 442 4. VISTRA CORP 2022-05-26 2024-03-26 276 102 174 174 40. GATES INDL CORP PLC 2023-08-08 2024-03-26 702 511 191 191 3. GATES INDL CORP PLC 2023-11-15 2024-03-26 53 36 17 17 1380. WISDOMTREE US MIDCAP DIV FD 2017-10-03 2024-04-09 66370 46228 20142 20142 2. CATERPILLAR INCORPORATED 2023-07-14 2024-04-23 728 507 221 221 8. CITIGROUP INC COM NEW 2022-09-15 2024-04-23 500 389 111 111 19. GAP INCORPORATED 2024-02-14 2024-04-23 396 380 16 16 1. LAM RESEARCH CORP 2023-06-26 2024-04-23 886 626 260 260 2. MSC INDL DIRECT INC CL A 2024-02-14 2024-04-23 187 197 -10 -10 11. MSC INDL DIRECT INC CL A 2023-06-26 2024-04-23 1029 1069 -40 -40 87. PARK HOTELS AND RESORTS INC REG SHS 2024-01-04 2024-04-23 1448 1366 82 82 12. PARK HOTELS AND RESORTS INC REG SHS 2024-01-24 2024-04-23 200 188 12 12 30. PARK HOTELS AND RESORTS INC REG SHS 2024-02-14 2024-04-23 499 446 53 53 6. PAYPAL HOLDINGS INC SHS 2023-01-06 2024-04-23 387 457 -70 -70 47. VERIZON COMMUNICATIONS 2018-09-18 2024-04-23 1873 2568 -695 -695 4. VERIZON COMMUNICATIONS 2018-08-28 2024-04-23 159 218 -59 -59 5. VERIZON COMMUNICATIONS 2022-06-24 2024-04-23 199 256 -57 -57 9. VERIZON COMMUNICATIONS 2022-07-15 2024-04-23 359 458 -99 -99 38. VERIZON COMMUNICATIONS 2018-06-25 2024-04-23 1514 1886 -372 -372 24. VISTRA CORP 2022-05-26 2024-04-23 1640 612 1028 1028 15. BUILDERS FIRSTSOURCE INC 2022-04-14 2024-05-17 2519 925 1594 1594 6. CITIGROUP INC COM NEW 2022-09-15 2024-05-17 386 292 94 94 1. HUMANA INC 2023-10-20 2024-05-17 356 524 -168 -168 2. HUMANA INC 2023-09-13 2024-05-17 711 922 -211 -211 36. MGM GRAND INCORPORATED 2023-06-26 2024-05-17 1492 1511 -19 -19 33. MSC INDL DIRECT INC CL A 2023-06-26 2024-05-17 3002 3207 -205 -205 4. PULTE CORPORATION 2022-03-04 2024-05-17 474 195 279 279 27. VISTRA CORP 2022-05-26 2024-05-17 2578 689 1889 1889 5. GENERAL DYNAMICS CORP 2024-04-23 2024-06-10 1473 1471 2 2 10. MSC INDL DIRECT INC CL A 2023-04-21 2024-06-10 839 915 -76 -76 24. PG&E CORP COM 2024-01-04 2024-06-10 443 435 8 8 6. PAYPAL HOLDINGS INC SHS 2023-01-06 2024-06-10 402 457 -55 -55 156. PLAYTIKA HLDG CORP 2023-07-14 2024-06-10 1356 1970 -614 -614 2. QUALCOMM INC 2024-01-24 2024-06-10 418 309 109 109 14. TEXTRON INC 2021-09-03 2024-06-10 1205 1021 184 184 4. TEXTRON INC 2022-01-21 2024-06-10 344 289 55 55 51. WAL-MART STORES INCORPORATED 2023-06-26 2024-06-10 3406 2635 771 771 9. WAL-MART STORES INCORPORATED 2023-07-14 2024-06-10 601 462 139 139 20. XP INC 2024-01-24 2024-06-10 373 525 -152 -152 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-10 2024-07-01 810 820 -10 -10 5. BRISTOL MYERS SQUIBB CO COM 2023-03-09 2024-07-01 206 335 -129 -129 11. BRISTOL MYERS SQUIBB CO COM 2023-08-23 2024-07-01 453 680 -227 -227 6. BRISTOL MYERS SQUIBB CO COM 2021-03-19 2024-07-01 247 371 -124 -124 40. BRISTOL MYERS SQUIBB CO COM 2021-02-26 2024-07-01 1649 2468 -819 -819 17. CARTER HOLDINGS INC COM 2024-03-26 2024-07-01 1034 1396 -362 -362 6. CARTER HOLDINGS INC COM 2024-04-23 2024-07-01 365 445 -80 -80 13. CITIGROUP INC COM NEW 2022-09-15 2024-07-01 824 632 192 192 3. CITIGROUP INC COM NEW 2022-11-18 2024-07-01 190 146 44 44 1. CONOCOPHILLIPS COM 2022-02-11 2024-07-01 114 92 22 22 5. CONOCOPHILLIPS COM 2022-01-21 2024-07-01 572 417 155 155 3. ELECTRONIC ARTS 2024-04-23 2024-07-01 412 383 29 29 2. EQUINIX INC 2023-07-14 2024-07-01 1514 1605 -91 -91 2. FEDEX CORP 2023-10-04 2024-07-01 595 517 78 78 2. FISERV INCORPORATED 2024-05-17 2024-07-01 294 306 -12 -12 2. FISERV INCORPORATED 2023-09-13 2024-07-01 294 243 51 51 7. GENERAL MILLS INC 2022-08-05 2024-07-01 444 529 -85 -85 10. GENERAL MILLS INC 2022-07-15 2024-07-01 634 751 -117 -117 5. GENERAL MILLS INC 2023-10-20 2024-07-01 317 319 -2 -2 2. LAM RESEARCH CORP 2023-06-26 2024-07-01 2114 1252 862 862 48. LINCOLN NATL CORP IND 2023-07-14 2024-07-01 1504 1260 244 244 14. MGIC INVT CORP WIS 2024-05-17 2024-07-01 302 296 6 6 26. MGIC INVT CORP WIS 2024-01-24 2024-07-01 562 519 43 43 7. MGIC INVT CORP WIS 2024-01-04 2024-07-01 151 135 16 16 10. MGM GRAND INCORPORATED 2023-06-26 2024-07-01 426 420 6 6 24. MGM GRAND INCORPORATED 2023-06-02 2024-07-01 1023 977 46 46 2. MARATHON PETROLEUM CORP 2024-01-04 2024-07-01 350 318 32 32 52. THE MOSAIC COMPANY COMMON SHARES 2023-08-08 2024-07-01 1459 2139 -680 -680 39. THE MOSAIC COMPANY COMMON SHARES 2023-06-26 2024-07-01 1094 1348 -254 -254 10. THE MOSAIC COMPANY COMMON SHARES 2023-10-04 2024-07-01 281 337 -56 -56 7. PARKER HANNIFIN CORPORATION 2023-07-14 2024-07-01 3498 2759 739 739 4. PARKER HANNIFIN CORPORATION 2023-02-15 2024-07-01 1999 1429 570 570 45. PLAYTIKA HLDG CORP 2023-07-14 2024-07-01 333 568 -235 -235 95. PLAYTIKA HLDG CORP 2023-05-12 2024-07-01 703 984 -281 -281 7. VISTRA CORP 2022-05-26 2024-07-01 617 179 438 438 176. GATES INDL CORP PLC 2023-11-15 2024-07-01 2723 2096 627 627 42. GATES INDL CORP PLC 2023-08-23 2024-07-01 650 498 152 152 41. GATES INDL CORP PLC 2023-09-13 2024-07-01 634 477 157 157 114. GATES INDL CORP PLC 2023-10-04 2024-07-01 1764 1309 455 455 35. GATES INDL CORP PLC 2023-10-20 2024-07-01 541 392 149 149 65. XP INC 2024-01-24 2024-07-01 1096 1707 -611 -611 5. ROYAL CARIBBEAN CRUISES LTD 2023-08-08 2024-07-01 785 527 258 258 1649.621 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2010-02-10 2024-07-11 50000 58453 -8453 -8453 734.976 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2002-03-04 2024-07-11 17000 10717 6283 6283 2290.076 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2002-03-04 2024-07-11 33000 20308 12692 12692 435. ISHARES S&P 100 2013-06-06 2024-07-11 119817 31713 88104 88104 135. VANGUARD DIVIDEND APPRECIATION ETF 2012-12-19 2024-07-11 25043 8178 16865 16865 151. VANGUARD DIVIDEND APPRECIATION ETF 2012-12-14 2024-07-11 28011 9055 18956 18956 364. WISDOMTREE US MIDCAP DIV FD 2017-10-03 2024-07-11 17203 12193 5010 5010 5. ABBOTT LABORATORIES 2022-07-15 2024-07-22 517 542 -25 -25 17. ALLISON TRANSMISSION HLD INC 2022-11-18 2024-07-22 1430 743 687 687 1. BRISTOL MYERS SQUIBB CO COM 2021-02-26 2024-07-22 43 62 -19 -19 5. BRISTOL MYERS SQUIBB CO COM 2017-12-17 2024-07-22 214 306 -92 -92 1. BRISTOL MYERS SQUIBB CO COM 2017-12-18 2024-07-22 43 60 -17 -17 3. BUILDERS FIRSTSOURCE INC 2022-04-14 2024-07-22 480 185 295 295 12. BUILDERS FIRSTSOURCE INC 2022-09-15 2024-07-22 1920 662 1258 1258 7. CF INDS HLDGS INC 2023-11-15 2024-07-22 499 561 -62 -62 4. CF INDS HLDGS INC 2024-04-23 2024-07-22 285 315 -30 -30 9. CARTER HOLDINGS INC COM 2024-04-23 2024-07-22 551 668 -117 -117 13. FOX CORP REG SHS CL A 2023-08-08 2024-07-22 480 455 25 25 2. LAM RESEARCH CORP 2023-06-26 2024-07-22 1932 1252 680 680 2. MARSH & MCLENNAN COS INC 2021-10-01 2024-07-22 439 310 129 129 4. METLIFE INC 2021-12-21 2024-07-22 300 243 57 57 2. METLIFE INC 2021-02-26 2024-07-22 150 116 34 34 1. NEWMARKET CORP 2024-06-10 2024-07-22 541 531 10 10 2. PROCTER & GAMBLE CO COM 2024-05-17 2024-07-22 336 334 2 2 2. PROCTER & GAMBLE CO COM 2020-02-28 2024-07-22 336 223 113 113 2. PULTE CORPORATION 2022-03-04 2024-07-22 251 98 153 153 5. ROKU INC CL A 2024-02-14 2024-07-22 307 447 -140 -140 2. ROKU INC CL A 2024-03-06 2024-07-22 123 124 -1 -1 26. VISTRA CORP 2022-05-26 2024-07-22 2047 663 1384 1384 18. VISTRA CORP 2022-10-28 2024-07-22 1417 402 1015 1015 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 CAPITAL GAIN DIVIDENDS P 26046 335117 4873 0 4873 0 4873 1084 0 0 1084 0 3789 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 true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 333 S HOPE ST FL 23 LOS ANGELES CA 900711406 CO-TRUSTEE 1 32986 MALCOLM H STEWART PO BOX 362 SHAVER LAKE CA 936640362 CO-TRUSTEE 1 22262 SILVESTRE ARIAS PO BOX 7620 FRESNO CA 937477620 CO-TRUSTEE 1 22262 DR H TOOKOIAN 4883 N VAN NESS BLVD FRESNO CA 937043124 CO-TRUSTEE 1 3654 NONE 0 NONE 0 2673870 59151 200 2733221 0 0 2733221 40998 2692223 134611 134611 4873 4873 129738 2000 131738 0 131738 711026 0 0 0 0 711026 131738 0 0 251496 341963 203325 274197 272749 1343730 711026 0 0 0 131738 579288 0 0 1923018 0 0 0 0 0 0 251496 1671522 341963 203325 274197 272749 579288 NONE NONE BANK OF AMERICA N A - HECTOR SANT 333 S HOPE ST FL 23 LOS ANGELES CA 900711406 2138615228 N/A LETTER OF INQUIRY DESCRIBING THE ORGANIZATION, ITS REQUEST FOR FUNDING AND ITS GOALS TO BE ACCOMPLISHED WITH THE FUNDING, IF GRANTED LETTER OF INQUIRY - JUNE 1; FOUNDATION APPLICATION SENT TO SELECTED PROSPECTS - AUGUST 1 RESTRICTED TO QUALIFIED PUBLIC CHARITIES WITHIN THE MEANING OF IRC SECTIONS 170(C)(2), 501(C)(3), 2055(A) & 2522(A) ALFRED UNIVERSITY ONE SAXON DR ALFRED NY 14802 N/A PC MIRACLE AT MERRILL ENDOWED 1500 AMERICAN RED CROSS 2002 N FINE AVE FRESNO CA 93727 N/A PC UNRESTRICTED GENERAL 1500 ARMENIAN HERITAGE MUSEUM PO BOX 5921 FRESNO CA 93755 N/A PC ESTABLISH PERMANENT 2500 ARMENIAN TECHNOLOGY GROUP INC 550 E SHAW AVE STE 130 FRESNO CA 93710 N/A PC CENTRAL DIAGNOSTIC LAB FOR 8750 BALLET FOLKLORICO Y MARIMBA DE FRESNO 5716 E KINGS CANYON RD FRESNO CA 93727 N/A PC UNRESTRICTED GENERAL 2000 BIG BROTHERS BIG SISTERS OF CENTRAL CA 4047 N FRESNO ST FRESNO CA 93726 N/A PC SUPPORT 'KIDS WITH 5000 BOYS & GIRLS CLUBS OF FRESNO COUNTY 540 N AUGUSTA ST FRESNO CA 93701 N/A PC SUPPORT SMART MOVES PROGRAM 3000 CALIFORNIA FDN FOR AGRICULTURE IN THE CLASSROOM 2300 RIVER PLAZA DR SACRAMENTO CA 95833 N/A PC SUPPORT 'WHAT'S GROWIN' ON' 2000 CSU FRESNO FDN - ARMENIAN STUDIES 4910 N CHESTNUT AVE FRESNO CA 93726 N/A PC SUPPORT ARMENIAN STUDIES 24000 CSU FRESNO FDN - KFSR 907 RADIO 4910 N CHESTNUT AVE FRESNO CA 93726 N/A PC FOR KFSR 90 MORNING JAZZ / 5000 CSU FRESNO FDN - VETERANS EDUCATION 4910 N CHESTNUT AVE FRESNO CA 93726 N/A PC SUPPORT VETERANS' EDUCATION 7000 CSU FRESNO FDN - MESA ENGINEERING 4910 N CHESTNUT AVE FRESNO CA 93726 N/A PC SUPPORT MESA ENGINEERING 9500 CSU FRESNO FDN - SUMMER BRIDGE PROGRAM 4910 N CHESTNUT AVE FRESNO CA 93726 N/A PC SUMMER BRIDGE PROGRAM 4000 CSU FRESNO FDN - COLLEGE OF THE ARTS 4910 N CHESTNUT AVE FRESNO CA 93726 N/A PC JAMES WINTER BRASS MEMORIAL 5000 CSU FRESNO FDN - CLASSICAL STUDIES 4910 N CHESTNUT AVE FRESNO CA 93726 N/A PC CLASSICAL STUDIES FACULTY 7000 CHILDREN OF ARMENIA FUND INC 149 FIFTH AVE STE 500 NEW YORK NY 10010 N/A PC UNRESTRICTED GENERAL 2000 CHILDREN'S HOME OF STOCKTON 430 N PILGRIM ST STOCKTON CA 95205 N/A PC SUPPORT SPECIAL PROJECTS 2000 CASA OF FRESNO COUNTY 2300 TULARE ST STE 210 FRESNO CA 93721 N/A PC SUPPORT 'JOURNEY OF HOPE - 3000 FRESNO CITY & COUNTY HISTORICAL SOCIETY 7160 W KEARNEY BLVD FRESNO CA 93706 N/A PC UNRESTRICTED GENERAL 1000 FRESNO PACIFIC UNIVERSITY 1717 S CHESTNUT AVE BOX 2007 FRESNO CA 93702 N/A PC SUPPORT YOUTH SOCCER 16000 HINDS HOSPICE 2490 W SHAW AVE STE 101 FRESNO CA 93711 N/A PC CIRCLE OF FRIENDS 2500 HOLY TRINITY ARMENIAN APOSTOLIC CHURCH 2226 VENTURA ST FRESNO CA 93721 N/A PC UNRESTRICTED GENERAL 29000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVE NEW YORK NY 10017 N/A PC SUPPORT HEATHER MACDONALD 2000 FRIENDS OF ROOSEVELT SCHOOL OF THE ARTS PO BOX 15343 FRESNO CA 93702 N/A PC UNRESTRICTED GENERAL 5000 ST HELEN'S CATHOLIC SCHOOL 4888 E BELMONT AVE FRESNO CA 93727 N/A PC SCHOLARSHIPS, FINANCIAL 18000 ST JOHN GARABED ARMENIAN CHURCH 4473 30TH ST SAN DIEGO CA 92116 N/A PC UNRESTRICTED GENERAL 3000 ST PAUL ARMENIAN CHURCH 3767 N 1ST ST FRESNO CA 93726 N/A PC UNRESTRICTED GENERAL 14000 SAN JOAQUIN COLLEGE OF LAW 901 5TH ST CLOVIS CA 93612 N/A PC SCHOLARSHIPS FOR US 21000 SAN JOAQUIN MEMORIAL HIGH SCHOOL 1406 N FRESNO ST FRESNO CA 93703 N/A PC SUPPORT SOCCER & RUGBY CLUB 22500 SAN JOAQUIN RIVER PKWY & CONSERVATION TRUST INC 11605 OLD FRIANT RD FRESNO CA 93730 N/A PC YOUTH EDUCATION PROGRAMS & 3500 BOY SCOUTS OF AMERICA - SEQUOIA COUNCIL 6005 N TAMERA AVE FRESNO CA 93711 N/A PC CAMP CHAWANKEE IMPROVEMENTS 11000 SHIN ZEN FRIENDSHIP GARDEN INC 323 W CROMWELL STE 101 FRESNO CA 93711 N/A PC SUPPORT CLARK BONZAI 3000 SIERRA FOOTHILL CONSERVANCY PO BOX 691 MARIPOSA CA 95338 N/A PC UNRESTRICTED GENERAL 1500 STONE SOUP FRESNO 1345 BULLDOG LN STE 4 FRESNO CA 93710 N/A PC UNRESTRICTED GENERAL 3000 THOMAS AQUINAS COLLEGE 10000 OJAI ROAD SANTA PAULA CA 93060 N/A PC TUITION ASSISTANCE FOR 3000 UNITED WAY FRESNO AND MADERA COUNTIES 4949 E KINGS CANYON RD FRESNO CA 93727 N/A PC UNRESTRICTED GENERAL 1000 YOUTH ORCHESTRAS OF FRESNO 1586 W SHAW AVE FRESNO CA 93711 N/A PC SUPPORT FOR SECTIONAL 1000 BRIGHAM YOUNG UNIVERSITY PO BOX 21128 PROVO UT 84602 N/A PC SCHOLARSHIPS FOR STUDENTS 30000 STANFORD UNIVERSITY - HOOVER INSTITUTE 326 GALVEZ ST STANFORD CA 94305 N/A PC THE ROLE OF MILITARY 45000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 N/A PC FDN SCHOLARSHIP FUND FOR 30000 CALIFORNIA HOME FOR THE AGED INC 6720 E KINGS CANYON RD FRESNO CA 93727 N/A PC UNRESTRICTED GENERAL 7500 TRAUMA INTERVENTION PROGRAMS INC PO BOX 354 PRATHER CA 93651 N/A PC SUPPORT FOR FOOTHILL 4000 COMMUNITY HEALTH SYSTEM 1530 E SHAW AVE STE 106 RESNO CA 93710 N/A PC FOR COMMUNITY HOSPITAL BURN 2500 CHARLIE KEYAN ARMENIAN COMMUNITY SCHOOL 108 N VILLA AVE CLOVIS CA 93612 N/A PC UNRESTRICTED GENERAL 6000 JAPANESE AMERICAN CITIZENS LEAGUE PO BOX 27485 FRESNO CA 93729 N/A PC SCHOLARSHIPS FOR STUDENTS 3000 CENTRAL SIERRA HISTORICAL SOCIETY & MUSEUM PO BOX 617 SHAVER LAKE CA 93664 N/A PC SUPPORT PEP & SIERRA VOICES 5000 SELMA UNIFIED SCHOOL DISTRICT 3036 THOMPSON AVE SELMA CA 93662 N/A PC SUPORT SELMA HIGH SCHOOL 8500 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC SCHOLARSHIPS FOR STUDENTS 20000 DAN DEVEREAUX MEMORIAL TRUST INC PO BOX 7276 SAINT LOUIS MO 63177 N/A PC SCHOLARSHIPS FOR STUDENTS 5000 SEMPER FI FUND 825 COLLEGE BLVD STE 102 OEANSIDE CA 92057 N/A PC EDUCATION & CAREER 10500 DOWN SYNDROME ASSN OF CENTRAL CA 1491 W SHAW AVE FRESNO CA 93711 N/A PC UNRESTRICTED GENERAL 6000 HOUSE OF HOPE - MER HOOYS INC PO BOX 8507 CALABASAS CA 91372 N/A PC UNRESTRICTED GENERAL 2000 WITHERSPOON INSTITUTION INC 16 STOCKTON ST PRINCETON NJ 08540 N/A PC POLITICAL THOUGHT & 1000 AMERICAN ENTERPRISE INSTITUTE (AEI) 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC SUPPORT CHARLES MURRAY'S 1500 FRESNO CHESS FOUNDATION PO BOX 11759 FRESNO CA 93775 N/A PC UNRESTRICTED GENERAL 1500 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL STE 1290 SACRAMENTO CA 95814 N/A PC SUPPORT FOR CALIFORNIA 9000 PACIFIC RESEARCH INSTITUTE PO BOX 60485 PASADENA CA 91116 N/A PC EDUCATION RESEARCH SUPPORT 3000 VALLEY CHILDREN'S HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 N/A PC SUPPORT PCAR NURSE 9500 SUMMIT PUBLIC SCHOOLS 780 BROADWAY REDWOOD CITY CA 94063 N/A PC MATH INSTRUCTION AT SUMMIT 14000 CSU FRESNO FDN - SCHOLARSHIPS 4910 N CHESTNUT AVE FRESNO CA 93726 N/A PC SUPPORT FOR STUDENT 6000 THE FEDERALIST SOCIETY 1776 I ST NW STE 300 WASHINGTON DC 20006 N/A PC SUPPORT ARTICLE I 2000 CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD STE 120 UPLAND CA 91786 N/A PC CENTER FOR CONSTITUTIONAL 8000 FIST (FIRE INVESTIGATIVE STRIKE TEAM) 210 S ACADEMY AVE SANGER CA 93657 N/A PC K-9 SHILO SUPPORT 2500 ARMENIA FUND INC 111 N JACKSON ST STE 205 GLENDALE CA 91206 N/A PC UNRESTRICTED GENERAL 4000 HUME LAKE CHARTER SCHOOL 64144 HUME LAKE RD HUME CA 93628 N/A PC UNRESTRICTED GENERAL 5500 SALESIAN BOYS AND GIRLS CLUB 680 FILBERT ST SAN FRANSISCO CA 94133 N/A PC UNRESTRICTED GENERAL 3000 CALIFORNIA POLICY CENTER 18002 IRVINE BLVD STE 110 TUSTIN CA 92780 N/A PC UNRESTRICTED GENERAL 8000 CENCAL YOUTH SPORTS 8839 N CEDAR AVE 367 FRESNO CA 93720 N/A PC UNRESTRICTED GENERAL 4000 CENTRAL CALIFORNIA ADAPTIVE SPORTS CENTER PO BOX 147 SHAVER LAKE CA 93664 N/A PC SUPPORT WINTER PROGRAMS 3500 DAVID HOROWITZ FREEDOM CENTER 14724 VENTURA BLVD STE 820 SHERMAN OAKS CA 91403 N/A PC UNRESTRICTED GENERAL 7500 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 N/A PC UNRESTRICTED GENERAL 12500 CSU FRESNO - ARMENIAN AGRIBUSINESS EDUCATIONAL FUND 4910 N CHESTNUT AVE FRESNO CA 93726 N/A PC UNRESTRICTED GENERAL 500 SOUTHEAST FRESNO COMMUNITY ECONOMIC DEVELOPMENT ASSN 3179 E VENTURA AVE STE 106 FRESNO CA 93702 N/A PC UNRESTRICTED GENERAL 9000 UNIVERSITY OF CALIFORNIA - BERKELEY 2195 HEARST AVE RM 120 BERKELEY CA 94270 N/A PC SUPPORT AILEYCAMP - CAL 8000 WARRIOR CANINE CONNECTION INC 14934 SCHAEFFER RD BOYDS MD 20841 N/A PC SUPPORT WEST COAST PROGRAMS 1000 ST JOHNS EPISCOPAL CHURCH PO BOX 127 ROSS CA 94957 N/A PC SUPPORT MUSIC PROGRAMS 1500 ST STEPHENS EPISCOPAL CHURCH 1055 TAYLOR ST SAN FRANSISCO CA 94108 N/A PC SUPPORT MUSIC PROGRAMS 4500 571250 14 66376 18 335117 EXCISE TAX REFUND 1 923 402416 402416 false false false false false false false false false false TAX PREPARATION FEE - BOA 2050 1230 820 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. SEE ATTACHMENT 1450775 2562467 LAW OFFICE - MALCOLM H STEWART 106415 106415 XXX-XX-XXXX U S PLANT PATENT NO 0 0 XXX-XX-XXXX U S PLANT PATENT NO 0 0 9O2531560 OIL GAS OR OTHER MIN 1 1 200 NET ROUNDING 2 ROC BASIS ADJUSTMENT 13 STATE FILING FEE 75 0 75 EXCISE TAX REFUND 923 0 GRANT RECOVERY 2000 INVESTMENT ADVISORY FEES 964 964