2024-04-16T12:01:57-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 766211703 KOONCE FAMILY FOUNDATION KOON 8888663275 PO BOX 653067 DALLAS TX 752653067 K TERRY KOONCE TRUSTEE 8888663275 2024-04-03 true true KAREN J KISER P00146417 8888663275 2024-04-03 2023 2023-04-26 12:10:37Z X 25826240 629511 569210 566953 199596 4865301 199596 0 1398317 766549 109531 65718 43812 0 0 0 0 0 0 2900 1740 0 1160 0 0 6410 6410 0 0 0 0 0 0 0 118841 73868 0 44972 1090000 1090000 1208841 73868 0 1134972 189476 692681 0 1496239 837351 837351 0 0 0 291504 296859 10932674 10369085 22683748 1223324 1992462 2008282 0 13652237 13490402 25826240 0 X 13652237 13490402 13652237 13490402 13652237 13490402 13652237 189476 6489 13848202 357800 13490402 50000. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-08-21 2023-02-01 491500 492500 -1000 -1000 50000. METLIFE INC SER D 2014-06-17 2023-02-10 50000 53475 -3475 -3475 1500. ARCHER DANIELS MIDLAND CO 2011-10-14 2023-02-15 121909 41264 80645 80645 1500. ARCHER DANIELS MIDLAND CO 2008-09-15 2023-02-15 121909 34666 87243 87243 2337. INTERNATIONAL PAPER COMPANY 2019-03-08 2023-02-15 91553 101128 -9575 -9575 163. INTERNATIONAL PAPER COMPANY 2019-03-08 2023-02-15 6386 7041 -655 -655 3500. INTERNATIONAL PAPER COMPANY 2019-10-08 2023-02-15 137114 128111 9003 9003 400. ALCON SA ACT NOM 2017-01-31 2023-02-15 30099 17990 12109 12109 100000. PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2021-08-02 2023-03-02 1004000 1009000 -5000 -5000 200. BROADCOM INC 2019-10-08 2023-06-08 160241 54477 105764 105764 2000. GENERAL MOTORS CO COMMON SHARES 2021-07-06 2023-06-08 71831 114488 -42657 -42657 5000. GENERAL MOTORS CO COMMON SHARES 2021-02-11 2023-06-08 179578 266453 -86875 -86875 2000. CITIGROUP INC COM NEW 2021-07-06 2023-07-11 92548 136231 -43683 -43683 5000. CITIGROUP INC COM NEW 2020-09-15 2023-07-11 231371 231373 -2 -2 2500. ELECTRONIC ARTS 2022-02-15 2023-07-11 340506 335818 4688 4688 1000. ELECTRONIC ARTS 2022-04-26 2023-07-11 136202 125901 10301 10301 .777 JOHNSON & JOHNSON 2009-08-04 2023-09-14 127 47 80 80 .711 KENVUE INC 2006-11-30 2023-09-14 15 6 9 9 400000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2023-03-02 2023-09-30 400000 394938 5062 5062 1000. ISHARES MSCI EMERGING MKTS INDEX FUND 2019-03-08 2023-10-02 37735 41457 -3722 -3722 4000. ISHARES MSCI EMERGING MKTS INDEX FUND 2023-02-01 2023-10-02 150939 165620 -14681 -14681 10000. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-17 2023-10-02 377347 412604 -35257 -35257 3000. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-12-27 2023-10-02 113204 115401 -2197 -2197 3000. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-12-08 2023-10-02 113204 98370 14834 14834 2000. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-07-14 2023-10-02 65785 49567 16218 16218 8000. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2016-10-12 2023-10-02 263140 157040 106100 106100 75000. AMERIPRISE FINANCIAL INC GLB 2013-10-15 2023-10-15 75000 75677 -677 -677 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 CAPITAL GAIN DIVIDENDS P 2058 199596 9628 0 9628 0 9628 11363 0 0 11363 X 0 1735 1735 0 false false false false false false false true true TX true false false false false true 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 K TERRY KOONCE 361 PROMENADE STREET W MONTGOMERY TX 77356 TRUSTEE 1 0 KELLY M KOONCE 1904 RICHCREEK RD AUSTIN TX 787571850 TRUSTEE 1 0 KIMBERLY KOONCE 1904 RICHCREEK RD AUSTIN TX 787571850 TRUSTEE 1 0 KENNETH T KOONCE 4705 VAUGHAN ST AUSTIN TX 78723 TRUSTEE 1 0 DIANA KOONCE WALLA 2708 CASCADE AUSTIN TX 78757 TRUSTEE 1 0 RICHARD E WALLA 2708 CASCADE AUSTIN TX 78757 TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 109531 NONE 0 NONE 0 23360723 606395 0 23967118 0 0 23967118 359507 23607611 1180381 1180381 9628 9628 1170753 0 1170753 0 1170753 1134972 0 0 0 0 1134972 1170753 1079745 0 0 0 0 0 0 0 1134972 1079745 0 0 55227 0 0 0 0 0 0 0 0 1115526 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 1500 THE HUMANE LEAGUE PO BOX 10476 ROCKVILLE MD 208490476 N/A PC UNRESTRICTED GENERAL 2000 MEDIA PROJECTS FOR RELATIONSHIPS PO BOX 64895 LUBBOCK TX 794644895 N/A PC UNRESTRICTED GENERAL 50000 MEDICINS SANS FRONTIERS DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 12500 DRESS FOR SUCCESS AUSTIN 701 TILLERY STREET STE A-5 AUSTIN TX 787023751 N/A PC UNRESTRICTED GENERAL 5000 IRC - INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NEW YORK NY 10168 N/A PC UNRESTRICTED GENERAL 10000 GRAMEEN AMERICA INC 150 WEST 30TH STREET NEW YORK NY 100014151 N/A PC UNRESTRICTED GENERAL 10000 ST JULIAN OF NORWICH EPISCOPAL CHURCH 7700 CAT HOLLOW DRIVE SUITE 204 ROUND ROCK TX 786815799 N/A PC UNRESTRICTED GENERAL 60000 WHEELERS FOR THE WOUNDED - TEXAS 145 LIVE OAK ROAD POTEET TX 780654648 N/A PC UNRESTRICTED GENERAL 5000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 N/A PC UNRESTRICTED GENERAL 5000 MERCY CORPS - IOWA PO BOX 37800 BOONE IA 500374800 N/A PC UNRESTRICTED GENERAL 1500 TARGET HUNGER 2814 QUITMAN HOUSTON TX 77026 N/A PC UNRESTRICTED GENERAL 10000 OCEANA INC 1025 CONNECTICUT AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 5000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVENUE NW WASHINGTON DC 200363200 N/A PC UNRESTRICTED GENERAL 5000 THISTLE FARMS INC 5122 CHARLOTTE AVENUE NASHVILLE TN 37209 N/A PC UNRESTRICTED GENERAL 15000 LIPSCOMB UNIVERSITY 1 UNIVERSITY PARK DRIVE NASHVILLE TN 372043951 N/A PC FUND NEW ENGINEERING 195000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 770051827 N/A PC UNRESTRICTED GENERAL 30000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DRIVE HOUSTON TX 77081 N/A PC UNRESTRICTED GENERAL 10000 UNITED WAY OF GREATER HOUSTON PO BOX 200716 HOUSTON TX 772160716 N/A PC UNRESTRICTED GENERAL 50000 HOSPITALITY APARTMENTS 7300 BERTNER HOUSTON TX 770305002 N/A PC UNRESTRICTED GENERAL 20000 CHURCH OF CHRIST STUDENT FDN 1910 BERING DRIVE HOUSTON TX 77057 N/A PC UNRESTRICTED GENERAL 15000 HOUSTON AREA WOMEN'S CTR INC (HAWC) 1010 WAUGH DRIVE HOUSTON TX 77019 N/A PC UNRESTRICTED GENERAL 10000 EL BUEN SAMARITANO 7000 WOODHUE DRIVE AUSTIN TX 78745 N/A PC UNRESTRICTED GENERAL 5000 FOUNDATION COMMUNITIES 3036 1ST STREET AUSTIN TX 78704 N/A PC UNRESTRICTED GENERAL 5000 OUT YOUTH AUSTIN 909 E 49TH 1/2 STREET AUSTIN TX 787512714 N/A PC UNRESTRICTED GENERAL 5000 CITYSQUARE 511 N AKARD STREET SUITE 302 DALLAS TX 752016615 N/A PC UNRESTRICTED GENERAL 125000 PATH 402 W FRONT STREET TYLER TX 75702 N/A PC UNRESTRICTED GENERAL 50000 IMPACT HOUSTON CHURCH OF CHRIST 1704 WEBER STREET HOUSTON TX 770072936 N/A PC UNRESTRICTED GENERAL 70000 AFRICAN OUTREACH MINISTRIES 4911 WESTON RIDGE FRESNO TX 77545 N/A PC UNRESTRICTED GENERAL 50000 FAITH IN PRACTICE 7500 BEECHNUT STREET STE 208 HOUSTON TX 770744310 N/A PC UNRESTRICTED GENERAL 15000 LIFELINE CHAPLAINCY INC 1415 SOUTHMORE BLVD HOUSTON TX 77004 N/A PC UNRESTRICTED GENERAL 60000 MALALA FUND 1201 CONNECTICUT AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 10000 LIFE AFTER LOSS 1904 RICHCREEK ROAD AUSTIN TX 78757 N/A PC UNRESTRICTED GENERAL 40000 SAFE IN AUSTIN RESCUE RANCH 1460 HONEYCOMB DRIVE LEANDER TX 78641 N/A PC UNRESTRICTED GENERAL 15000 FREE MOM HUGS INC PO BOX 12731 OKLAHOMA CITY OK 731572731 N/A PC UNRESTRICTED GENERAL 5000 TEAM BROWNSVILLE INC PO BOX 3945 BROWNSVILLE TX 78523 N/A PC UNRESTRICTED GENERAL 5000 STRONGER THAN PARKINSONS 2706 CASCADE DRIVE AUSTIN TX 787572112 N/A PC UNRESTRICTED GENERAL 50000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 N/A PC UNRESTRICTED GENERAL 15000 FULLER THEOLOGICAL SEMINARY 135 NORTH OAKLAND AVENUE PASADENA CA 91182 N/A PC UNRESTRICTED GENERAL 15000 WORLD VISION INTERNATIONAL 800 W CHESTNUT AVENUE MONROVIA CA 910163106 N/A PC UNRESTRICTED GENERAL 12500 TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC UNRESTRICTED GENERAL 10000 1090000 14 569210 18 199596 768806 768806 false false false false false false false false false false X X 1 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 172396 X 2 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 99079 X 3 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 148036 X 4 K TERRY KOONCE BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 210000 X 1 1290 SHS ALPHABET INC CL C 172396 2023-11-14 2 125 SHS BROADCOM INC 99079 2023-06-08 3 425 SHS MICROSOFT CORP 148036 2023-11-03 TAX PREPARATION FEE - BOA 2900 1740 1160 03076CAF3 AMERIPRISE FINANCIAL 59156RBB3 METLIFE INC SER D 084670BS6 BERKSHIRE HATHAWAY I 290013 291660 458140AS9 INTEL CORP GLB 78551 73829 037833CJ7 APPLE INC GLB 149537 146183 437076CS9 HOME DEPOT INC GLB 285459 306585 808513AZ8 CHARLES SCHWAB CORP 290612 291336 025816DC0 AMERICAN EXPRESS CO 296997 300819 89236TKN4 TOYOTA MOTOR CREDIT 301014 300108 693475BL8 PNC FINANCIAL SERVIC 300279 297762 30231G102 EXXON MOBIL CORP 255732 1468906 009158106 AIR PRODUCTS&CHEM 116694 633847 291011104 EMERSON ELEC CO 174447 360121 911312106 UNITED PARCEL SVC CL 85940 188676 548661107 LOWE'S COMPANIES INC 77263 781151 87612E106 TARGET CORP C 161249 427260 039483102 ARCHER DANIELS MIDLD 713448108 PEPSICO INC 73746 203808 871829107 SYSCO CORPORATION 138047 241329 478160104 JOHNSON AND JOHNSON 52289 190596 58933Y105 MERCK AND CO INC SHS 178645 436080 084670702 BERKSHIRE HATHAWAYIN 220117 641988 571748102 MARSH & MCLENNAN COS 54910 378940 74144T108 PRICE T ROWE GROUP I 65277 323070 037833100 APPLE INC 130710 1871392 17275R102 CISCO SYSTEMS INC 168644 404160 458140100 INTEL CORP 79683 297480 594918104 MICROSOFT CORP 100125 1851997 882508104 TEXAS INSTRUMENTS 200894 767070 98389B100 XCEL ENERGY INC 74955 185730 464287655 ISHARES TR RUSSELL 2 299601 501775 92343V104 VERIZON COMMUNICATNS 184452 150800 464287234 ISHARES MSCI EMERGIN 78464A870 SPDR S P BIOTECH 49392 238851 02079K107 ALPHABET INC SHS 55763 534125 02079K305 ALPHABET INC SHS 67818 628605 81369Y605 SPDR US FINANCIAL SE 907818108 UNION PACIFIC CORP 145251 417554 H1467J104 CHUBB LTD 126120 226000 464287507 ISHARES CORE S&P MID 250919 415725 464287804 ISHARES CORE S&P SMA 170238 270625 66987V109 NOVARTIS ADR 122511 201940 808513105 SCHWAB CHARLES CORP 251843 412800 19766C495 COLUMBIA HIGH YIELD 679500 664370 921943858 VANGUARD FTSE DEVELO 730051 862200 460146103 INTL PAPER CO H01301128 ALCON SA ACT NOM 11135F101 BROADCOM INC 163425 697656 09250J734 BLACKROCK EVENT DRIV G5960L103 MEDTRONIC PLC SHS 460581 411900 717081103 PFIZER INC 380983 316690 172967424 CITIGROUP INC COM NE 04314H402 ARTISAN INTERNATIONA 277560 267954 651639106 NEWMONT CORPORATION 302791 206950 502431109 L3HARRIS TECHNOLOGIE 187255 210620 37045V100 GENERAL MOTORS CO CO 931142103 WALMART INC 279915 315300 285512109 ELECTRONIC ARTS INC 74676P672 PUTNAM ULTRA SHORT D 46434G764 ISHARES INC MSCI EME 743100 831150 023135106 AMAZON COM INC COM 386366 455820 49177J102 KENVUE INC 23422 63664 799926100 SANDOZ GROUP AG 6758 12804 09260D107 BLACKSTONE INC 236448 288024 902973304 US BANCORP 293333 259680 00724F101 ADOBE INC SHS 217499 298300 34959E109 FORTINET INC 236323 234120 009066101 AIRBNB INC 399780 408420 254687106 DISNEY (WALT) CO COM 230720 225725 291504 296859 EXCESS OF FMV OVER COST BASIS CONTRIBUTIONS RECEIVED 357800 INCOME ADJUSTMENT 6482 ADJUST TAX COST 7 FOREIGN TAXES 2449 2449 0 FOREIGN TAXES ON QUALIFIED FOR 2433 2433 0 FOREIGN TAXES ON NONQUALIFIED 1528 1528 0