2024-12-05T10:01:13-06:00 2024-08-31 990PF 2023-09-01 746064974 ROBERT W KNOX & PEARL WALLIS KNOX CHARITABLE KNOX 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 6876233 X 170511 170464 50336 732350 50336 0 19964 12536 240811 233336 65212 39127 26085 0 0 0 0 0 0 1425 855 0 570 16089 16089 0 1895 1895 0 0 0 0 0 0 0 932 932 85553 42809 0 42744 270000 270000 355553 42809 0 312744 -114742 190527 0 124553 108088 108088 0 0 0 5810687 5721387 6712278 0 1 1 55867 5935241 5829476 6876233 0 X 5935241 5829476 5935241 5829476 5935241 5829476 5935241 -114742 10000 5830499 1023 5829476 9. HUNTINGTON BANCSHARES INCORPORATED 2023-02-14 2023-09-13 96 138 -42 -42 102. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 1089 1430 -341 -341 274. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 2924 3842 -918 -918 24. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 256 336 -80 -80 13. TRUIST FINL CORP 2023-02-14 2023-09-13 372 636 -264 -264 214. TRUIST FINL CORP 2022-05-25 2023-09-13 6125 10060 -3935 -3935 89. TRUIST FINL CORP 2022-05-25 2023-09-13 2552 4184 -1632 -1632 109. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 1183 1527 -344 -344 139. ISHARES CORE TOT U S BD MKT ETF 2021-05-11 2023-10-31 12864 15879 -3015 -3015 107. ISHARES CORE TOT U S BD MKT ETF 2022-05-25 2023-10-31 9902 11121 -1219 -1219 416. VANGUARD TOTAL INTERNATL BOND ETF 2021-05-11 2023-10-31 19853 23616 -3763 -3763 74. COCA COLA CO COM 2022-05-25 2023-12-12 4373 4721 -348 -348 16. CROWN CASTLE INC SHS 2022-05-25 2023-12-12 1819 2987 -1168 -1168 3. CROWN CASTLE INC SHS 2023-02-14 2023-12-12 341 418 -77 -77 379. DEVON ENERGY CORPORATION 2022-05-25 2023-12-12 16394 26867 -10473 -10473 9. DEVON ENERGY CORPORATION 2022-05-07 2023-12-12 389 608 -219 -219 69. DEVON ENERGY CORPORATION 2023-02-14 2023-12-12 2985 4341 -1356 -1356 138. ENVISTA HOLDINGS CORP REG 2022-05-25 2023-12-12 3088 5796 -2708 -2708 3. ENVISTA HOLDINGS CORP REG 2022-05-07 2023-12-12 67 124 -57 -57 29. ENVISTA HOLDINGS CORP REG 2023-02-14 2023-12-12 649 1159 -510 -510 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2024-01-29 1640 1884 -244 -244 88. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-25 2024-01-29 7594 7198 396 396 6. WAL-MART STORES INCORPORATED 2023-02-14 2024-02-20 1061 874 187 187 1. WAL-MART STORES INCORPORATED 2022-07-16 2024-02-20 177 136 41 41 22. WAL-MART STORES INCORPORATED 2022-08-03 2024-02-20 3889 2894 995 995 4. WAL-MART STORES INCORPORATED 2022-05-25 2024-02-20 707 493 214 214 48. AT&T INC 2023-03-24 2024-02-26 799 893 -94 -94 11. ABBOTT LABORATORIES 2022-05-25 2024-02-26 1304 1253 51 51 3. ADOBE SYS INC 2022-05-25 2024-02-26 1698 1200 498 498 8. ALPHABET INC SHS CL A 2022-05-25 2024-02-26 1107 845 262 262 20. AMAZON COM INC 2022-05-25 2024-02-26 3500 2104 1396 1396 30. APPLE INC COM 2022-05-25 2024-02-26 5429 4201 1228 1228 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-14 2024-02-26 2065 1564 501 501 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-25 2024-02-26 826 619 207 207 1. BLACKROCK INC CL A 2023-02-14 2024-02-26 808 734 74 74 10. BLACKSTONE INC 2024-01-29 2024-02-26 1255 1266 -11 -11 10. BOSTON SCIENTIFIC CORPORATION 2023-02-14 2024-02-26 669 476 193 193 2. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2024-02-26 134 80 54 54 2. BROADCOM INC 2023-02-14 2024-02-26 2622 1188 1434 1434 1. BROADCOM INC 2022-05-25 2024-02-26 1311 530 781 781 17. CVS CAREMARK CORP COM 2022-05-25 2024-02-26 1305 1652 -347 -347 9. CHEVRONTEXACO CORP COM 2022-05-25 2024-02-26 1389 1569 -180 -180 11. CISCO SYSTEMS INCORPORATED 2023-02-14 2024-02-26 534 525 9 9 2. CISCO SYSTEMS INCORPORATED 2022-05-25 2024-02-26 97 88 9 9 17. COCA COLA CO COM 2022-05-25 2024-02-26 1036 1085 -49 -49 11. CONOCOPHILLIPS COM 2023-02-14 2024-02-26 1230 1221 9 9 4. CONOCOPHILLIPS COM 2022-05-25 2024-02-26 447 442 5 5 2. COSTCO WHSL CORP NEW COM 2023-02-14 2024-02-26 1489 1010 479 479 1. COSTCO WHSL CORP NEW COM 2022-05-25 2024-02-26 745 433 312 312 3. DEERE & COMPANY 2023-02-14 2024-02-26 1098 1246 -148 -148 1. DEERE & COMPANY 2022-05-25 2024-02-26 366 340 26 26 10. DISNEY WALT CO 2022-05-25 2024-02-26 1082 1022 60 60 1. EQUINIX INC 2023-02-14 2024-02-26 888 732 156 156 10. EXXON MOBIL CORPORATION 2023-12-12 2024-02-26 1043 979 64 64 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-12 2024-02-26 970 661 309 309 11. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2024-02-26 442 459 -17 -17 8. GENERAL MOTORS CO COMMON SHARES 2022-05-25 2024-02-26 322 284 38 38 4. HOME DEPOT INC 2023-02-14 2024-02-26 1488 1282 206 206 4. HONEYWELL INTERNATIONAL INC 2023-02-14 2024-02-26 795 812 -17 -17 599. ISHARES CORE TOT U S BD MKT ETF 2022-05-25 2024-02-26 58088 62258 -4170 -4170 578. ISHARES RUSSELL MID-CAP ETF 2022-05-31 2024-02-26 46283 41587 4696 4696 9. J P MORGAN CHASE & CO COM 2023-02-14 2024-02-26 1648 1283 365 365 2. J P MORGAN CHASE & CO COM 2022-05-25 2024-02-26 366 253 113 113 5. JOHNSON & JOHNSON 2022-05-25 2024-02-26 804 907 -103 -103 11. KKR & CO INC CL A 2023-09-13 2024-02-26 1056 704 352 352 16. MGM GRAND INCORPORATED 2023-02-14 2024-02-26 676 702 -26 -26 1. MGM GRAND INCORPORATED 2022-05-25 2024-02-26 42 31 11 11 21. MARVELL TECH INC 2022-05-25 2024-02-26 1445 1106 339 339 20. MERCK AND CO INC SHS 2023-02-14 2024-02-26 2574 2194 380 380 15. MICROSOFT CORPORATION 2023-02-14 2024-02-26 6139 4091 2048 2048 2. MICROSOFT CORPORATION 2022-05-25 2024-02-26 819 520 299 299 12. MONDELEZ INTERNATIONAL INC 2023-02-14 2024-02-26 882 797 85 85 1. MONDELEZ INTERNATIONAL INC 2022-05-25 2024-02-26 73 62 11 11 17. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-25 2024-02-26 1466 1390 76 76 6. NIKE INC CL B 2023-02-14 2024-02-26 629 744 -115 -115 9. NVIDIA CORP COM 2022-05-25 2024-02-26 7208 1499 5709 5709 5. PNC BK CORP 2022-05-25 2024-02-26 730 819 -89 -89 9. PALO ALTO NETWORKS INC COM 2023-02-14 2024-02-26 2805 1511 1294 1294 20. PALO ALTO NETWORKS INC COM 2022-05-25 2024-02-26 6234 3241 2993 2993 6. PROCTER & GAMBLE CO COM 2023-06-30 2024-02-26 964 911 53 53 6. PROLOGIS INC 2023-02-14 2024-02-26 794 772 22 22 4. QUANTA SVCS INC 2023-02-14 2024-02-26 945 615 330 330 2. QUANTA SVCS INC 2022-09-19 2024-02-26 473 283 190 190 8. RTX CORP CORP 2023-02-27 2024-02-26 725 798 -73 -73 12. SPDR S P BIOTECH 2024-01-29 2024-02-26 1163 1054 109 109 4. SALESFORCE.COM INC COMMON 2023-02-14 2024-02-26 1211 674 537 537 4. SALESFORCE.COM INC COMMON 2022-05-25 2024-02-26 1211 637 574 574 9. SEMPRA ENERGY 2022-09-19 2024-02-26 638 771 -133 -133 16. SYSCO CORPORATION 2022-08-03 2024-02-26 1300 1383 -83 -83 1. SYSCO CORPORATION 2022-08-04 2024-02-26 81 86 -5 -5 4. TARGET CORP 2023-02-14 2024-02-26 602 686 -84 -84 3. TESLA INC 2024-01-29 2024-02-26 603 557 46 46 1. THERMO ELECTRON CORP 2022-08-03 2024-02-26 563 589 -26 -26 1. THERMO ELECTRON CORP 2023-02-14 2024-02-26 563 576 -13 -13 4. UNITEDHEALTH GROUP INC 2022-05-25 2024-02-26 2104 1989 115 115 3. VALERO ENERGY CORP - NEW 2023-02-14 2024-02-26 436 417 19 19 1. VALERO ENERGY CORP - NEW 2022-05-25 2024-02-26 145 126 19 19 7. VISA INC CL A SHRS 2023-02-14 2024-02-26 1989 1601 388 388 1. VISA INC CL A SHRS 2022-05-25 2024-02-26 284 203 81 81 7. WASTE MANAGEMENT INC 2023-12-12 2024-02-26 1461 1232 229 229 4. EATON CORP PLC 2023-02-14 2024-02-26 1146 693 453 453 2. EATON CORP PLC 2022-05-25 2024-02-26 573 265 308 308 1. ASML HLDG NV NY REG SHS 2023-02-14 2024-02-26 946 662 284 284 1. ASML HLDG NV NY REG SHS 2022-05-25 2024-02-26 946 549 397 397 1. AIR PRODUCTS AND CHEMICALS INC 2023-02-14 2024-03-18 247 286 -39 -39 30. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 7413 7355 58 58 36. CHEVRONTEXACO CORP COM 2022-05-25 2024-03-18 5598 6278 -680 -680 38. CONOCOPHILLIPS COM 2022-05-25 2024-03-18 4548 4203 345 345 13. COSTCO WHSL CORP NEW COM 2022-05-25 2024-03-18 9484 5626 3858 3858 48. PALO ALTO NETWORKS INC COM 2022-05-25 2024-03-18 13596 7779 5817 5817 3. PAYPAL HOLDINGS INC SHS 2023-02-14 2024-03-18 191 237 -46 -46 84. PAYPAL HOLDINGS INC SHS 2022-05-25 2024-03-18 5349 6629 -1280 -1280 10. BRISTOL MYERS SQUIBB CO COM 2023-02-14 2024-05-20 435 733 -298 -298 101. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 4390 7383 -2993 -2993 19. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-20 826 1333 -507 -507 195. CVS CAREMARK CORP COM 2022-05-25 2024-05-20 11192 18952 -7760 -7760 27. UNITEDHEALTH GROUP INC 2022-05-25 2024-05-20 13983 13427 556 556 77. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 3322 5402 -2080 -2080 103. CVS CAREMARK CORP COM 2022-05-25 2024-05-21 5879 10011 -4132 -4132 5. CVS CAREMARK CORP COM 2022-07-22 2024-05-21 285 468 -183 -183 68. CVS CAREMARK CORP COM 2023-02-14 2024-05-21 3882 6111 -2229 -2229 10. UNITEDHEALTH GROUP INC 2022-05-25 2024-05-21 5180 4973 207 207 2. AMERICAN WTR WKS CO INC NEW 2023-02-14 2024-05-31 260 303 -43 -43 47. AMERICAN WTR WKS CO INC NEW 2022-05-25 2024-05-31 6099 6924 -825 -825 141. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 6436 7631 -1195 -1195 5. COSTCO WHSL CORP NEW COM 2022-05-25 2024-07-11 4429 2164 2265 2265 157. GENERAL MOTORS CO COMMON SHARES 2022-05-25 2024-07-16 7812 5577 2235 2235 86. HONEYWELL INTERNATIONAL INC 2022-05-25 2024-08-13 16874 16312 562 562 1. HONEYWELL INTERNATIONAL INC 2022-07-22 2024-08-13 196 182 14 14 65. AT&T INC 2023-03-24 2024-08-27 1277 1209 68 68 17. ABBOTT LABORATORIES 2022-05-25 2024-08-27 1917 1936 -19 -19 3. ADOBE SYS INC 2022-05-25 2024-08-27 1699 1200 499 499 50. ALPHABET INC SHS CL A 2022-05-25 2024-08-27 8305 5284 3021 3021 21. AMAZON COM INC 2024-08-13 2024-08-27 3649 3544 105 105 51. APPLE INC COM 2022-05-25 2024-08-27 11655 7141 4514 4514 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-08-27 1391 1261 130 130 5. BECTON DICKINSON & COMPANY 2024-05-20 2024-08-27 1183 1184 -1 -1 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-25 2024-08-27 3689 2474 1215 1215 2. BLACKROCK INC CL A 2022-05-25 2024-08-27 1773 1235 538 538 10. BLACKSTONE INC 2024-01-29 2024-08-27 1420 1266 154 154 20. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-08-27 1596 1516 80 80 28. BROADCOM INC 2022-05-25 2024-08-27 4533 1484 3049 3049 7. CHENIERE ENERGY 2023-12-12 2024-08-27 1285 1200 85 85 7. CHEVRONTEXACO CORP COM 2022-05-25 2024-08-27 1029 1221 -192 -192 17. CISCO SYSTEMS INCORPORATED 2022-05-25 2024-08-27 863 745 118 118 24. COCA COLA CO COM 2022-05-25 2024-08-27 1712 1531 181 181 12. CONOCOPHILLIPS COM 2022-05-25 2024-08-27 1346 1327 19 19 3. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2024-08-27 587 659 -72 -72 3. COSTCO WHSL CORP NEW COM 2022-05-25 2024-08-27 2711 1298 1413 1413 2. DEERE & COMPANY 2022-05-25 2024-08-27 752 680 72 72 9. DISNEY WALT CO 2022-05-25 2024-08-27 819 920 -101 -101 5. DUPONT DE NEMOURS INC 2023-02-14 2024-08-27 412 380 32 32 8. DUPONT DE NEMOURS INC 2024-03-18 2024-08-27 659 592 67 67 6. ELECTRONIC ARTS 2022-05-25 2024-08-27 895 817 78 78 1. EQUINIX INC 2022-05-25 2024-08-27 818 677 141 141 13. EXXON MOBIL CORPORATION 2024-05-31 2024-08-27 1529 1501 28 28 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-13 2024-08-27 2081 2098 -17 -17 13. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-14 2024-08-27 587 543 44 44 23. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-05-25 2024-08-27 1039 858 181 181 4. HERSHEY FOODS CORP 2023-05-25 2024-08-27 768 1044 -276 -276 6. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-25 2024-08-27 1314 776 538 538 6. HOME DEPOT INC 2022-05-25 2024-08-27 2239 1731 508 508 734. ISHARES RUSSELL MID-CAP ETF 2022-05-31 2024-08-27 63239 52811 10428 10428 116. ISHARES RUSSELL 2000 ETF 2024-03-07 2024-08-27 25418 23991 1427 1427 16. J P MORGAN CHASE & CO COM 2022-05-25 2024-08-27 3518 2021 1497 1497 7. JOHNSON & JOHNSON 2022-05-25 2024-08-27 1139 1270 -131 -131 14. KKR & CO INC CL A 2023-09-13 2024-08-27 1719 896 823 823 7. L3HARRIS TECHNOLOGIES INC 2022-05-25 2024-08-27 1609 1669 -60 -60 5. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-25 2024-08-27 749 582 167 167 2. LILLY ELI & COMPANY 2024-05-21 2024-08-27 1909 1603 306 306 26. MGM GRAND INCORPORATED 2022-05-25 2024-08-27 988 817 171 171 21. MARVELL TECH INC 2022-05-25 2024-08-27 1470 1106 364 364 8. MERCK AND CO INC SHS 2023-02-14 2024-08-27 927 878 49 49 20. MERCK AND CO INC SHS 2022-05-25 2024-08-27 2317 1890 427 427 22. MICROSOFT CORPORATION 2022-05-25 2024-08-27 9094 5718 3376 3376 21. MONDELEZ INTERNATIONAL INC 2022-05-25 2024-08-27 1501 1312 189 189 23. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-25 2024-08-27 2355 1881 474 474 28. NEXTERA ENERGY INC SHS 2022-08-03 2024-08-27 2235 2417 -182 -182 11. NIKE INC CL B 2022-05-25 2024-08-27 936 1158 -222 -222 2. NORTHROP CORPORATION 2023-02-27 2024-08-27 1026 940 86 86 11. NUTANIX INC 2024-03-18 2024-08-27 587 706 -119 -119 84. NVIDIA CORP COM 2022-05-25 2024-08-27 10839 1399 9440 9440 5. PNC BK CORP 2022-05-25 2024-08-27 892 819 73 73 9. PALO ALTO NETWORKS INC COM 2022-05-25 2024-08-27 3139 1459 1680 1680 7. PROCTER & GAMBLE CO COM 2023-06-30 2024-08-27 1187 1063 124 124 10. PROLOGIS INC 2022-05-25 2024-08-27 1290 1204 86 86 5. QUANTA SVCS INC 2022-09-19 2024-08-27 1347 708 639 639 8. RTX CORP CORP 2023-03-20 2024-08-27 954 818 136 136 4. RTX CORP CORP 2023-02-27 2024-08-27 477 399 78 78 13. SPDR S P BIOTECH 2024-03-18 2024-08-27 1305 1214 91 91 6. SALESFORCE.COM INC COMMON 2024-05-31 2024-08-27 1578 1345 233 233 16. SEMPRA ENERGY 2022-09-19 2024-08-27 1309 1371 -62 -62 14. SYSCO CORPORATION 2022-08-04 2024-08-27 1071 1209 -138 -138 7. TARGET CORP 2022-05-25 2024-08-27 1111 1054 57 57 2. THERMO ELECTRON CORP 2023-02-14 2024-08-27 1216 1152 64 64 4. UNION PAC CORP COM 2024-03-18 2024-08-27 1000 979 21 21 3. UNITEDHEALTH GROUP INC 2022-05-25 2024-08-27 1758 1492 266 266 6. VALERO ENERGY CORP - NEW 2024-03-18 2024-08-27 847 995 -148 -148 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-04-13 2024-08-27 4977 4694 283 283 140. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-05-31 2024-08-27 7334 6403 931 931 280. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-05-31 2024-08-27 14668 12764 1904 1904 11. VERTIV HLDG CO 2024-05-31 2024-08-27 889 1036 -147 -147 10. VISA INC CL A SHRS 2022-05-25 2024-08-27 2703 2031 672 672 35. WAL-MART STORES INCORPORATED 2022-05-25 2024-08-27 2665 1438 1227 1227 7. WASTE MANAGEMENT INC 2023-12-12 2024-08-27 1465 1232 233 233 6. EATON CORP PLC 2022-05-25 2024-08-27 1778 796 982 982 1. ASML HLDG NV NY REG SHS 2022-05-25 2024-08-27 895 549 346 346 11. ALPHABET INC SHS CL A 2022-05-25 2024-08-30 1783 1162 621 621 19. AMAZON COM INC 2024-08-13 2024-08-30 3332 3206 126 126 6. APPLE INC COM 2022-05-25 2024-08-30 1369 840 529 529 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-25 2024-08-30 945 619 326 326 1. BLACKROCK INC CL A 2022-05-25 2024-08-30 893 618 275 275 14. BROADCOM INC 2022-05-25 2024-08-30 2241 742 1499 1499 3. DEERE & COMPANY 2022-05-25 2024-08-30 1144 1020 124 124 5. EXXON MOBIL CORPORATION 2024-05-31 2024-08-30 586 577 9 9 2. HOME DEPOT INC 2022-05-25 2024-08-30 732 577 155 155 4. J P MORGAN CHASE & CO COM 2022-05-25 2024-08-30 892 505 387 387 4. JOHNSON & JOHNSON 2022-05-25 2024-08-30 656 726 -70 -70 21. MARVELL TECH INC 2022-05-25 2024-08-30 1568 1106 462 462 11. MERCK AND CO INC SHS 2022-05-25 2024-08-30 1295 1040 255 255 9. MICROSOFT CORPORATION 2022-05-25 2024-08-30 3737 2339 1398 1398 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-25 2024-08-30 613 491 122 122 7. NEXTERA ENERGY INC SHS 2022-08-03 2024-08-30 559 604 -45 -45 11. NVIDIA CORP COM 2022-05-25 2024-08-30 1292 183 1109 1109 3. PALO ALTO NETWORKS INC COM 2022-05-25 2024-08-30 1078 486 592 592 3. QUANTA SVCS INC 2022-09-19 2024-08-30 821 425 396 396 8. SPDR S P BIOTECH 2024-03-18 2024-08-30 802 747 55 55 5. SYSCO CORPORATION 2022-08-04 2024-08-30 388 432 -44 -44 3. SYSCO CORPORATION 2022-08-03 2024-08-30 233 257 -24 -24 5. TESLA INC 2024-01-29 2024-08-30 1045 928 117 117 1. THERMO ELECTRON CORP 2023-02-14 2024-08-30 611 576 35 35 7. VALERO ENERGY CORP - NEW 2024-03-18 2024-08-30 1023 1161 -138 -138 3. VISA INC CL A SHRS 2022-05-25 2024-08-30 825 609 216 216 4. EATON CORP PLC 2022-05-25 2024-08-30 1215 531 684 684 1. ASML HLDG NV NY REG SHS 2022-05-25 2024-08-30 899 549 350 350 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 50336 2648 0 2648 0 2648 1964 0 0 1964 0 684 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 65212 NONE 0 NONE 0 6342353 151431 58584 6552368 0 0 6552368 98286 6454082 322704 322704 2648 2648 320056 10000 330056 0 330056 312744 0 0 0 0 312744 330056 265415 0 0 0 0 0 0 0 312744 265415 0 0 47329 0 0 0 0 0 0 0 0 282727 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A - MATEO HENAO 901 MAIN ST FL 16 DALLAS TX 752023738 2142091950 tx.philanthropic@bofa.com GO TO www.bankofamerica.com/philanthropic/search-for-grants/ PLEASE GO TO WEBSITE FUNDS ARE DESIGNATED FOR CHARITABLE ORGANIZATIONS LOCATED IN HOUSTON OR GALVESTON, TEXAS. APPLICANTS MUST HAVE IRC SECTION 501(c)(3) EXEMPTION STATUS FROM THE IRS. CHILD ADVOCATES INC 3701 KIRBY DR STE 400 HOUSTON TX 77098 N/A PC UNRESTRICTED GENERAL 5000 BO'S PLACE 10050 BUFFALO SPDWY HOUSTON TX 77054 N/A PC UNRESTRICTED GENERAL 5000 THE WOMEN'S HOME 607 WESTHEIMER RD HOUSTON TX 77006 N/A PC WHOLE LIFE COLLABORATIVE - 5000 NICK FINNEGAN COUNSELING CENTER FOUNDATION 2714 JOANEL ST HOUSTON TX 77027 N/A PC FOR MENTAL HEALTH 10000 RONALD MCDONALD HOUSE OF HOUSTON 1907 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 5000 ALLEY THEATRE 615 TEXAS AVE HOUSTON TX 77002 N/A PC SUPPORT TEXAS YOUNG 5000 HOUSTON COUNCIL ON ALCOHOLISM & DRUG ABUSE PO BOX 2768 HOUSTON TX 77252 N/A PC SUPPORT YOUTH PROGRAMS 10000 MAGNIFCAT HOUSE INC PO BOX 8486 HOUSTON TX 77288 N/A PC UNRESTRICTED GENERAL 5000 THE HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC SUPPORT BACKPACK BUDDY 15000 DALLAS CASA 2757 SWISS AVE DALLAS TX 75204 N/A PC SUPPORT THE VOLUNTEER 10000 CLAYTON DABNEY FDN FOR KIDS WITH CANCER 17119 RED OAK DR 73843 HOUSTON TX 77273 N/A PC SUPPORT 'MEDICINE OF THE 10000 HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE ST HOUSTON TX 77004 N/A PC SUPPORT EDUCATIONAL 10000 BRIDGES TO LIFE (BTL) PO BOX 570895 HOUSTON TX 77257 N/A PC UNRESTRICTED GENERAL 5000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 N/A PC MEDICAL CLINIC & MENTAL 10000 PALMER DRUG ABUSE PROGRAM-HOUSTON INC 3730 KIRBY DR STE 1200 HOUSTON TX 77098 N/A PC UNRESTRICTED GENERAL 5000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC BUTTERFLY PROGRAM & 15000 THE BEACON 1117 TEXAS AVE HOUSTON TX 77002 N/A PC UNRESTRICTED GENERAL 5000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER AVE FORT WORTH TX 76103 N/A PC UNRESTRICTED GENERAL 10000 AIDS FOUNDATION HOUSTON INC 6260 WESTPARK DR STE 100 HOUSTON TX 77057 N/A PC FOR CAMP HOPE 10000 SPAULDING FOR CHILDREN 6925 PORTWEST DR STE 110 HOUSTON TX 77024 N/A PC ARMS WIDE ADOPTION SERVICES 10000 CASA DE ESPERANZA DE LOS NINOS INC 2911-A CORDER ST HOUSTON TX 77054 N/A PC FOSTER CARE FOR ABUSED & 10000 COMMUNITY FAMILY CENTERS 7524 AVENUE E HOUSTON TX 77012 N/A PC SUPPORT FOOD DISTRIBUTION 10000 FAMILIES EMPOWERED 2050 N LOOP W STE 230 HOUSTON TX 77018 N/A PC SUPPORT FAMILIES FOR 5000 GOOD REASON HOUSTON 8 GREENWAY PLZ STE 900 HOUSTON TX 77046 N/A PC SUPPORT PRE-K ENROLLMENT 5000 INTERFAITH CAREPARTNERS INC 3838 ABERDEEN WAY HOUSTON TX 77025 N/A PC COMMUNITY BASED PROGRAMS 5000 MISSION CENTERS OF HOUSTON 1815 GANO ST HOUSTON TX 77009 N/A PC FOR CHILDREN & YOUTH 10000 RAINBOW OF LOVE USA 10103 FONDREN RD STE 500 HOUSTON TX 77096 N/A PC SUPPORT FOR ROL HOUSE 10000 SMALL STEPS NURTURING CENTER 2902 JENSEN DR HOUSTON TX 77026 N/A PC UNRESTRICTED GENERAL 5000 SOCIAL JUSTICE LEARNING INSTITUTE 13201 NORTHWEST FRWY STE 800 HOUSTON TX 77040 N/A PC FOR URBAN SCHOLARS PROGRAM 10000 TEACH FOR AMERICA INC 2 GREENWAY PLZ STE 500 HOUSTON TX 77046 N/A PC UNRESTRICTED GENERAL 5000 THE LAZARUS HOUSE 4106 AUSTIN ST HOUSTON TX 77004 N/A PC UPPORT THE WELLNESS PROGRAM 5000 BENEVOLENT HOUSE CHILD PLACING AGENCY 300 SUNRISE LN RED OAK TX 75154 N/A PC SUPPORT HOUSTON FOSTER CARE 5000 CENTER FOR SURVIVORS OF TORTURE 4108 SWISS AVE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S TRANSPLANT INITIATIVE 23718 CREEKVIEW DR SPRING TX 77389 N/A PC UNRESTRICTED GENERAL 10000 270000 14 170511 18 50336 O&G ROYALTY INCOME 15 12536 EXCISE TAX REFUND 1 7428 240811 240811 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 5721387 6712278 9O3123338 OIL GAS OR OTHER MIN 1 1 55867 NET ROUNDING 4 NET YEAREND SALES ADJUSTMENT 952 ROC BASIS ADJUSTMENT 37 BASIS ADJUSTMENT - SALES 30 O&G ROYALTY: 0 0 * PRODUCTION TAXES 531 531 0 * AD VALOREM TAXES 396 396 0 OTHER INVESTMENT FEE 5 5 0 GROSS O&G ROYALTY INCOME 12536 12536 EXCISE TAX REFUND 7428 0 GRANT RECOVERY 10000 GRANTMAKING FEES - BOA 16089 16089 FOREIGN TAXES 62 62 0 FOREIGN TAXES ON QUALIFIED FOR 860 860 0 FOREIGN TAXES ON NONQUALIFIED 973 973 0