2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 566547924 TUA THE BUTLER FAMILY FOUNDATION BUTL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 34295886 714159 710952 1254191 4860564 1254191 0 -5892 1968350 1959251 143240 85944 57296 0 0 0 0 0 0 1250 750 0 500 0 0 31087 3587 0 0 0 0 0 0 0 9005 9005 184582 99286 0 57796 1303000 1303000 1487582 99286 0 1360796 480768 1859965 0 333324 2087313 2104108 0 0 0 1369261 694014 705617 16092847 15485976 30869073 520448 520448 560951 24998 24998 56137 18340878 18812749 34295886 0 X 18340878 18812749 18340878 18812749 18340878 18812749 18340878 480768 3781 18825427 12678 18812749 5. NORTHROP CORPORATION 2015-08-31 2025-01-07 2271 825 1446 1446 59. NORTHROP CORPORATION 2015-06-26 2025-01-07 26792 9588 17204 17204 3. NORTHROP CORPORATION 2015-06-03 2025-01-07 1362 482 880 880 23. VISA INC CL A SHRS 2015-08-31 2025-01-07 7201 1657 5544 5544 180. 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PATTERSON COMPANIES INC 2020-06-16 2025-01-23 185 115 70 70 17. PATTERSON COMPANIES INC 2020-04-29 2025-01-23 525 308 217 217 30. PATTERSON COMPANIES INC 2020-04-29 2025-01-23 927 544 383 383 96. PATTERSON COMPANIES INC 2020-04-23 2025-01-23 2967 1457 1510 1510 43. PATTERSON COMPANIES INC 2020-04-23 2025-01-23 1329 652 677 677 18. MINERALS TECHNOLOGIES INC COM 2014-11-14 2025-01-24 1363 1378 -15 -15 1. MINERALS TECHNOLOGIES INC COM 2019-03-27 2025-01-24 76 58 18 18 16. BOSTON SCIENTIFIC CORPORATION 2020-05-21 2025-01-29 1646 565 1081 1081 4. BOSTON SCIENTIFIC CORPORATION 2017-11-21 2025-01-29 411 115 296 296 59. BOSTON SCIENTIFIC CORPORATION 2017-11-21 2025-01-29 6068 1698 4370 4370 60. BROADCOM INC 2018-05-15 2025-01-29 12359 1441 10918 10918 10. BROADCOM INC 2018-05-15 2025-01-29 2060 240 1820 1820 20. BROADCOM INC 2020-07-23 2025-01-30 4339 630 3709 3709 20. BROADCOM INC 2020-02-25 2025-01-30 4339 589 3750 3750 13. BROADCOM INC 2020-02-24 2025-01-30 2821 379 2442 2442 20. 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META PLATFORMS INC CLASS A COMMON STOCK 2020-07-31 2025-02-19 69745 25444 44301 44301 155. META PLATFORMS INC CLASS A COMMON STOCK 2019-08-13 2025-02-19 108104 29320 78784 78784 45. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2025-02-19 31385 4411 26974 26974 500000. U.S. TREASURY BILL ZERO% FEB 20 2025 2024-02-26 2025-02-20 476341 476341 94. PRIMO BRANDS CORPORATION 2024-03-21 2025-02-25 3195 1705 1490 1490 66. PRIMO BRANDS CORPORATION 2023-11-02 2025-02-25 2243 947 1296 1296 3000. AT&T INC 2023-01-23 2025-02-28 81174 58117 23057 23057 300. ELEVANCE HEALTH INC 2020-01-23 2025-02-28 117305 91019 26286 26286 600. BROADCOM INC 2020-01-23 2025-02-28 116702 18915 97787 97787 5. ENPRO INDS INC COM 2024-12-17 2025-02-28 905 943 -38 -38 14. ENPRO INDS INC COM 2014-11-13 2025-02-28 2535 941 1594 1594 1. ENPRO INDS INC COM 2020-08-24 2025-02-28 181 60 121 121 2. ENPRO INDS INC COM 2020-08-24 2025-02-28 362 120 242 242 3. ENPRO INDS INC COM 2020-08-10 2025-02-28 543 178 365 365 430. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2025-02-28 282174 42147 240027 240027 30. METHANEX CORP COM 2024-05-17 2025-02-28 1297 1618 -321 -321 43. METHANEX CORP COM 2024-05-16 2025-02-28 1859 2300 -441 -441 150. ORACLE SYS CORP 2023-01-23 2025-02-28 24297 13339 10958 10958 270. UNITED PARCEL SERVICE CL B 2018-06-26 2025-02-28 32112 29609 2503 2503 330. UNITED PARCEL SERVICE CL B 2018-06-26 2025-02-28 39248 36187 3061 3061 7000. V F CORPORATION 2023-04-19 2025-02-28 173274 160567 12707 12707 7000. VANECK BDC INCOME ETF BDC INCOME USD 2023-01-23 2025-02-28 121809 105856 15953 15953 1000. VERIZON COMMUNICATIONS 2023-01-23 2025-02-28 42714 40274 2440 2440 5. BROADCOM INC 2020-02-24 2025-03-04 940 146 794 794 75. BROADCOM INC 2019-09-19 2025-03-04 14098 2178 11920 11920 89. ARISTA NETWORKS INC REG SHS 2023-03-16 2025-03-06 7523 3621 3902 3902 73. ALIMENTATION COUCHE-TARD INC REG 2024-03-19 2025-03-06 3661 4406 -745 -745 67. 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ALPHABET INC SHS CL C 2021-05-04 2025-12-26 251908 92874 159034 159034 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN 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GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 CAPITAL GAIN DIVIDENDS P 894 1254191 25854 0 25854 0 25854 29055 0 0 29055 X 0 3201 3201 0 false false false false false false false true true GA true false false false false true ://garybutlerfamilyfoundation.org/ 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 143240 NONE 0 NONE 0 30363620 1913534 0 32277154 0 0 32277154 484157 31792997 1589650 1589650 25854 25854 1563796 0 1563796 0 1563796 1360796 0 0 0 0 1360796 1563796 1307799 0 0 0 0 0 0 0 1360796 1307799 0 0 52997 0 0 0 0 0 0 0 0 1510799 0 0 0 0 0 0 0 0 X CO BANK OF AMERICA SEE ATTACHED SCHEDULE PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 1303000 1303000 14 714159 18 1254191 1968350 1968350 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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. 46647PBJ4 JPMORGAN CHASE & CO 186962 201738 59156RCE6 METLIFE INC GLB 146208 158105 6174468G7 MORGAN STANLEY SER G 187278 201108 81369Y506 ST STRT ENERGY SLCT 112972 121969 78464A870 SS SPDR SP BIOTECH E 56212 88155 29444U700 EQUINIX INC 9847 9960 74340W103 PROLOGIS INC 24789 32553 15643U104 CENTRUS ENERGY CORP 11584 16265 35671D857 FREEPORT-MCMORAN INC 42417 56072 553368101 MP MATERIALS CORP RE 13069 10003 G29183103 EATON CORP PLC 9357 18792 097023105 BOEING COMPANY 23254 23232 244199105 DEERE CO 18406 23279 36828A101 GE VERNOVA INC 19539 35946 369604301 GE AEROSPACE 21320 32651 666807102 NORTHROP GRUMMAN COR 7273 26230 74762E102 QUANTA SERVICES INC 19274 45160 75513E101 RTX CORP CORP 36814 66024 90353T100 UBER TECHNOLOGIES IN 36907 44123 907818108 UNION PACIFIC CORP 23959 59912 92537N108 VERTIV HLDG CO 42767 63670 94106L109 WASTE MANAGEMENT INC 25012 33616 023135106 AMAZON COM INC COM 107358 183964 437076102 HOME DEPOT INC 30008 107359 654106103 NIKE INC CL B 18970 28988 88160R101 TESLA INC 64696 100737 22160K105 COSTCO WHOLESALE CRP 43499 38805 609207105 MONDELEZ INTERNATION 8738 9043 713448108 PEPSICO INC 29744 47649 931142103 WALMART INC 38053 66178 03073E105 CENCORA INC 13431 28709 09062W204 BIOLIFE SOLUTIONS IN 13546 18498 101137107 BOSTON SCIENTIFIC CO 48008 100499 46120E602 INTUITIVE SURGICAL I 32564 33415 532457108 ELI LILLY & CO 43772 53734 58933Y105 MERCK AND CO INC SHS 23459 27578 883556102 THERMO FISHER SCIENT 37011 78805 91324P102 UNITEDHEALTH GROUP I 29682 25749 09290D101 BLACKROCK INC REG SH 28888 85627 14040H105 CAPITAL ONE FINL 22034 29083 19260Q107 COINBASE GLOBAL INC 22967 18091 38141G104 GOLDMAN SACHS GROUP 39404 154704 48251W104 KKR & CO INC C 38448 81715 59156R108 METLIFE INC 30962 43970 617446448 MORGAN STANLEY 66149 153741 631103108 NASDAQ OMX GRP INC 22073 26322 693475105 PNC FINCL SERVICES G 26311 59071 902973304 US BANCORP 13290 19103 92826C839 VISA INC CL A SHRS 15676 95744 949746101 WELLS FARGO & CO 13108 30756 037833100 APPLE INC 34882 398003 03831W108 APPLOVIN CORP COM 17895 22236 11135F101 BROADCOM INC 19051 276880 17275R102 CISCO SYSTEMS INC 27791 79803 18915M107 CLOUDFLARE INC REG S 10099 16363 594918104 MICROSOFT CORP 165251 310968 67066G104 NVIDIA 23435 474829 69608A108 PALANTIR TECHNOLOGIE 17750 44082 697435105 PALO ALTO NETWORKS I 21372 197831 81762P102 SERVICENOW INC 26220 21447 L8681T102 SPOTIFY TECH S.A. 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RE 12244 26713 02079K305 ALPHABET INC SHS 10999 103290 30303M102 META PLATFORMS INC C 23084 40265 6639550#0 NINTENDO CO LTD JPY 12662 10612 771049103 ROBLOX CORP REG SHS 14317 11425 BMTVQK9#7 SIEMENS ENERGY AG NA 13497 16623 B0C2CQ3@7 ENGIE 1.EUR PAR ORDI 8096 10159 B288C92#2 IBERDROLA SA, BILBAO 8104 15007 32054K103 FIRST INDL REALTY TR 1746 4925 35086T109 FOUR CORNERS PROPERT 5198 4497 431284108 HIGHWOODS PPTYS INC 5510 4080 45378A106 INDEPENDENCE RLTY TR 4897 4772 49803T300 KITE REALTY GROUP TR 7272 7886 70509V100 PEBBLEBROOK HOTEL TR 9641 5026 78377T107 RYMAN HOSPITALITY PP 4700 5772 83192D402 SMARTSTOP SELF STORA 5182 4486 85254J102 STAG INDUSTRIALS, IN 4470 6396 G48833118 WEATHERFORD INTL PLC 7997 9469 127203107 CACTUS INC 6511 8725 576485205 MATADOR RES CO 6660 4499 703481101 PATTERSON UTI ENERGY 6860 4974 044186104 ASHLAND INC INC SHS 9494 8038 05368V106 AVIENT CORPORATION 9981 7997 12653C108 CNX RES CORP 4537 6839 359694106 H B FULLER CO 5345 5232 576690101 MATERION CORP 3790 4973 59151K108 METHANEX CORP C 8623 7189 747316107 QUAKER HOUGHTON 6837 6728 92047W101 VALVOLINE INC SHS 7343 6103 G39108108 GATES INDL CORP PLC 5639 7278 G4740B105 ICHOR HOLDINGS LTD R 9810 6930 G6700G107 NVENT ELEC PLC REG S 3519 5404 000361105 AAR CORP 3036 6872 030506109 AMERICAN WOODMARK CO 5922 5174 155923105 CENTURI HOLDINGS INC 5193 6338 156504300 CENTURY COMMUNITIES 4586 4155 42328H109 HELIOS TECHNOLOGIES 8190 10110 443320106 HUB GROUP INC C 6280 10312 477839104 JBT MAREL CORPORATIO 5448 8588 489170100 KENNAMETAL INC 5185 5824 500643200 KORN FERRY 3391 7196 56117J100 MALIBU BOATS INC SHS 7548 5529 600544100 MILLERKNOLL INC 9058 8098 615394202 MOOG INC CL A 2308 6576 747619104 QUANEX BUILDING PROD 4067 4153 87265H109 TRI POINTE HOMES INC 4162 6294 950755108 WERNER ENTERPRISES I 7742 8283 194014502 ENOVIS CORP REG SHS 8904 4555 33829M101 FIVE BELOW INC 1863 4521 37253A103 GENTHERM INC 5617 5892 92839U206 VISTEON CORP COM STK 5437 5135 466032109 J & J SNACK FOODS CR 6863 4790 741511109 PRICESMART INC 5084 5275 741623102 PRIMO BRANDS CORPORA 3972 3908 116794108 BRUKER CORP 9847 12249 207410101 CONMED CORP 8882 6740 28414H103 ELANCO ANIMAL HEALTH 6307 10025 29415F104 ENVISTA HOLDINGS COR 6970 7468 44930G107 ICU MEDICAL INC 5270 4993 45826H109 INTEGER HLDGS CORP 9462 9412 G6564A105 NOMAD FOODS LTD SHS 11203 9745 04911A107 ATLANTIC UN BANKSHAR 9645 8896 126600105 CVB FINCL CORP 5004 5822 197236102 COLUMBIA BKG SYS INC 8774 9727 302520101 F N B CORP 5976 9798 320209109 FIRST FINANCIAL BANC 6155 5880 680033107 OLD NATL BANCORP IND 6870 10642 74386T105 PROVIDENT FINL SVCS 6790 6952 75970E107 RENASANT CORP 8643 10002 816300107 SELECTIVE INS GRP IN 1697 5355 89214P109 TOWNEBANK PORTSMOUTH 7131 8376 90984P303 UNITED COMMUNITY BAN 4845 7462 909907107 UNITED BKSHRS INC W. 7784 8909 09227Q100 BLACKBAUD INC 8930 7472 126501105 CTS CORPORATION 3150 4287 254543101 DIODES INC 8055 8980 44980X109 IPG PHOTONICS CORP D 8560 7876 729132100 PLEXUS CORP 1403 5145 775133101 ROGERS CORP 8682 9523 668074305 NORTHWESTERN ENE GR 7004 8390 68235P108 ONE GAS INC SHS 7753 7416 G2717C106 CUSHMAN AND WAKEFIEL 6455 10572 053484101 AVALONBAY CMMUN INC 45809 41883 925652109 VICI PPTYS INC 55434 48732 166764100 CHEVRON CORP 46721 58830 30231G102 EXXON MOBIL CORP 52137 55958 49456B101 KINDER MORGAN INC. D 15883 25483 87612G101 TARGA RESOURCES CORP 29504 32288 969457100 WILLIAMS COMPANIES D 44275 79766 G54950103 LINDE PLC NEW 22813 23025 G29183103 EATON CORP PLC 15460 49051 053015103 AUTOMATIC DATA PROC 30357 51189 311900104 FASTENAL COMPANY 11781 16855 369550108 GENL DYNAMICS CORP 49136 54539 452308109 ILLINOIS TOOL WORKS 17195 31773 539830109 LOCKHEED MARTIN CORP 21498 42079 704326107 PAYCHEX INC 23551 34776 75513E101 RTX CORP CORP 15075 28427 907818108 UNION PACIFIC CORP 18284 17580 237194105 DARDEN RESTAURANTS I 19782 20426 437076102 HOME DEPOT INC 28919 58497 580135101 MCDONALDS CORP 48684 73657 609207105 MONDELEZ INTERNATION 74936 68795 713448108 PEPSICO INC 27092 37028 718172109 PHILIP MORRIS INTL I 19101 18125 742718109 PROCTER & GAMBLE CO 76638 79250 00287Y109 ABBVIE INC SHS 55105 126355 478160104 JOHNSON AND JOHNSON 107507 142382 532457108 ELI LILLY & CO 19429 154754 91324P102 UNITEDHEALTH GROUP I 42643 45555 03769M106 APOLLO GLOBAL MANAGE 26638 28952 12572Q105 CME GROUP INC 33050 42054 416515104 HARTFORD INSURANCE G 39598 46852 46625H100 JPMORGAN CHASE & CO 50571 85388 571748102 MARSH & MCLENNAN COS 14258 33765 693475105 PNC FINCL SERVICES G 39509 55105 89417E109 TRAVELERS COS INC 64488 94560 G1151C101 ACCENTURE PLC SHS 50694 50709 G87052109 TE CONNECTIVITY PLC 31355 49370 H2906T109 GARMIN LTD 13277 12982 11135F101 BROADCOM INC 10059 135671 17275R102 CISCO SYSTEMS INC 31588 46295 219350105 CORNING INC 13794 34061 594918104 MICROSOFT CORP 73963 121389 874039100 TAIWAN S MANUFCTRING 60961 65032 882508104 TEXAS INSTRUMENTS 5635 15961 65339F101 NEXTERA ENERGY INC S 36939 76346 682680103 ONEOK INC (OKLAHOMA) 22763 20286 69351T106 PPL CORPORATION 40255 46121 816851109 SEMPRA 29464 45028 92939U106 WEC ENERGY GROUP INC 25511 36489 SEE ATTACHED STATEMENT 464287457 ISHARES 1-3 YEAR TRE 248355 248460 46434G822 ISHARES MSCI JAPAN E 75828 110614 46641Q332 JPMORGAN EQUITY PREM 865741 911261 78463X756 SPDR S AND P EMERGIN 289368 399190 922908751 VANGUARD SMALL CAP 290591 478497 81369Y209 ST STRT HEALTH CARE 266845 301086 81369Y886 ST STRT UTILITIES SL 168440 225830 166764100 CHEVRON CORP 309937 302534 20825C104 CONOCOPHILLIPS 267507 203602 26875P101 EOG RESOURCES INC 260871 258325 49456B101 KINDER MORGAN INC. D 74099 109685 718546104 PHILLIPS 66 SHS 144470 197431 N53745100 LYONDELLBASELL INDUS 60917 34424 053015103 AUTOMATIC DATA PROC 41281 1543380 911312106 UNITED PARCEL SVC CL 135975 122996 023135106 AMAZON COM INC COM 27218 69246 931142103 WALMART INC 335369 695198 036752103 ELEVANCE HEALTH INC 265754 310237 110122108 BRISTOL-MYERS SQUIBB 58097 67425 15135B101 CENTENE CORP 148027 93616 717081103 PFIZER INC 28150 19298 863667101 STRYKER CORP 221582 277661 883556102 THERMO FISHER SCIENT 183401 197013 172967424 CITIGROUP INC COM NE 53586 126025 38141G104 GOLDMAN SACHS GROUP 276441 703200 446150104 HUNTNGTN BANCSHS INC 12968 17350 617446448 MORGAN STANLEY 311634 752727 7591EP100 REGIONS FINL CORP 10917 20596 949746101 WELLS FARGO & CO 271898 559200 N6596X109 NXP SEMICONDUCTORS N 57760 123724 037833100 APPLE INC 116474 180787 11135F101 BROADCOM INC 235605 2664970 17275R102 CISCO SYSTEMS INC 279444 407489 594918104 MICROSOFT CORP 397037 778628 68389X105 ORACLE CORP $0.01 247657 542824 697435105 PALO ALTO NETWORKS I 88631 110520 747525103 QUALCOMM INC 260779 342100 00206R102 AT&T INC 231585 301185 02079K107 ALPHABET INC SHS 597570 1725900 02079K305 ALPHABET INC SHS 604252 1471100 30303M102 META PLATFORMS INC C 245043 1650225 92343V104 VERIZON COMMUNICATNS 226338 228903 05528X851 BBH LIMITED DURATION 836855 883066 694014 705617 293792107 ENTERPRISE PRDTS PRT AT COST 24998 56137 INCOME ADJUSTMENT 10259 ADJUST CARRYING VALUE 2419 INVSTMT EXPENSE 185 185 0 INVESTMENT ADVISORY FEES 8820 8820 0 FROM PARTNERSHIP/S-CORP -5892 PARTNERSHIP ADJUSTMENT 3781 FOREIGN TAXES 1263 1263 0 FEDERAL ESTIMATES - PRINCIPAL 27500 0 0 FOREIGN TAXES ON QUALIFIED FOR 707 707 0 FOREIGN TAXES ON NONQUALIFIED 1617 1617 0