2026-04-30T15:01:42-04:00 2025-12-31 990PF 2025-01-01 066030953 GEO & GRACE LONG FOUNDATION LONG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 15115062 X 369980 368323 218347 1189202 218347 0 588327 586670 71266 42760 28506 0 0 0 0 0 40190 0 0 40190 1250 750 0 500 35741 35741 0 10501 4183 0 0 0 0 0 0 0 3172 3172 162120 50865 0 104937 554300 554300 716420 50865 0 659237 -128093 535805 0 368908 527025 527025 0 0 0 532768 285043 296914 7591830 7435867 13777119 394176 505797 514004 0 8887682 8753732 15115062 0 X 8887682 8753732 8887682 8753732 8887682 8753732 8887682 -128093 1 8759590 5858 8753732 3000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2023-05-08 2025-01-09 3012 2996 16 16 3000. PG&E CORP GLB 2020-07-16 2025-01-17 2880 3023 -143 -143 2000. HCA INC COMPANY GUARNT 2019-04-24 2025-02-01 2000 2000 2000. HCA INC COMPANY GUARNT 2024-11-20 2025-02-01 2000 2000 300. J P MORGAN CHASE & CO COM 2008-12-09 2025-02-05 80995 10685 70310 70310 225. VANGUARD VALUE ETF 2021-07-12 2025-02-05 39786 31271 8515 8515 3000. BOEING CO GLB 2024-10-15 2025-02-20 2980 2986 -6 -6 3000. CREDIT ACCEPTANC CLD COMPANY GUARNT 2020-06-29 2025-02-28 3000 3008 -8 -8 2000. FORD MOTOR COMPANY GLB 2022-12-02 2025-02-28 1965 1930 35 35 3000. FIRSTENERGY CORP GLB 2024-03-22 2025-03-01 3000 2895 105 105 1000. FORD MOTOR COMPANY GLB 2022-12-02 2025-03-03 981 965 16 16 2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-03 2025-03-04 1650 1475 175 175 3000. OLIN CORP - 2024-01-17 2025-03-05 2839 2816 23 23 3000. MGM RESORTS INTL COMPANY GUARNT GLB 2024-12-23 2025-03-28 2978 2974 4 4 3000. CHEMOURS CO COMPANY GUARNT GLB 2024-12-02 2025-04-08 2843 2951 -108 -108 3000. WESTERN DIGITAL CORP CLD COMPANY GUARNT 2023-02-10 2025-04-14 3000 2888 112 112 3000. VITAL ENERGY INC COMPANY GUARNT 2024-03-20 2025-04-21 2655 3241 -586 -586 2000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2025-04-22 1715 2006 -291 -291 1000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2025-04-24 860 1003 -143 -143 2000. HILLENBRAND INC COMPANY GUARNT GLB 2025-01-21 2025-04-24 1720 1769 -49 -49 3000. SM ENERGY CO GLB 2021-07-07 2025-04-29 2970 3036 -66 -66 250000. U.S. TREASURY NOTE 3.875% APR 30 2025 2024-01-25 2025-04-30 250000 247725 2275 2275 3000. VF CORP GLB 2025-03-19 2025-04-30 2798 2831 -33 -33 3000. QVC INC GLB 2020-09-18 2025-05-08 975 3017 -2042 -2042 3000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2021-10-05 2025-05-15 3000 3000 3000. PATTERSON-UTI ENERGY INC GLB 2021-05-18 2025-06-03 2877 2989 -112 -112 3000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-01-08 2025-06-05 2918 3386 -468 -468 3000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2025-05-22 2025-06-05 3398 3401 -3 -3 4000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2024-09-19 2025-06-11 3394 3602 -208 -208 3000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-11 2025-06-11 3025 2891 134 134 3000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-12-04 2025-06-19 3000 3053 -53 -53 2000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB 2019-07-26 2025-06-27 2000 2001 -1 -1 3000. AECOM COMPANY GUARNT GLB 2022-09-30 2025-07-22 3026 2824 202 202 100000. UNILEVER CAPITAL CORP COMPANY GUARNT GLB 2017-06-12 2025-07-30 100000 100000 2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-08-02 2025-08-01 1999 2005 -6 -6 1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-06-13 2025-08-01 1000 1002 -2 -2 2000. CHARTER COMM OPT LLC/CAP GLB 2025-02-07 2025-08-01 1694 1668 26 26 3000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2024-05-02 2025-08-07 3027 3001 26 26 91.054 BAIRD MIDCAP FUND INSTITUTIONAL CL 2021-07-12 2025-08-07 2086 2864 -778 -778 13320.413 BAIRD MIDCAP FUND INSTITUTIONAL CL 2019-10-29 2025-08-07 305171 306236 -1065 -1065 3000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB 2023-06-23 2025-08-28 3135 2999 136 136 2000. WALGREENS BOOTS ALLIANCE GLB 2025-01-31 2025-08-28 2011 1615 396 396 2000. WALGREENS BOOTS ALLIANCE GLB 2025-01-29 2025-08-28 2011 1590 421 421 3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-23 2025-09-01 3000 3000 3000. WYNDHAM WORLDWIDE CO CLD - 2024-07-25 2025-09-04 3000 3002 -2 -2 3000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB 2021-04-07 2025-10-03 3000 3068 -68 -68 3000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB 2021-04-01 2025-10-03 3000 3038 -38 -38 3000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-08 2025-10-15 3000 2933 67 67 3000. SPRINT CORP CLD COMPANY GUARNT GLB 2022-01-04 2025-11-01 3000 3050 -50 -50 165. LOCKHEED MARTIN CORPORATION 2016-02-12 2025-11-14 76741 34076 42665 42665 3000. BALL CORP CLD COMPANY GUARNT GLB 2023-09-25 2025-11-17 3052 3013 39 39 2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-25 2025-11-19 2000 1860 140 140 3000. CARPENTER TECHNOLOGY CLD GLB 2021-01-14 2025-11-20 3000 3120 -120 -120 3000. CARPENTER TECHNOLOGY CLD GLB 2023-10-12 2025-11-20 3114 3005 109 109 100000. NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 2018-05-17 2025-11-20 100000 95422 4578 4578 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-11-01 2025-11-21 1037 1050 -13 -13 2000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-11-15 2025-11-21 2073 2097 -24 -24 1000. ALCOA INC GLB 2023-05-25 2025-12-03 1024 1006 18 18 2000. ALCOA INC GLB 2023-05-30 2025-12-03 2047 2013 34 34 3000. BALL CORP CLD COMPANY GUARNT GLB 2023-04-14 2025-12-15 3000 2978 22 22 2000. DELTA AIR LINES INC CLD GLB 2024-11-21 2025-12-15 2000 2003 -3 -3 2000. DELTA AIR LINES INC CLD GLB 2020-10-06 2025-12-15 2000 2002 -2 -2 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 CAPITAL GAIN DIVIDENDS P 74122 218347 7448 0 7448 0 7448 5704 0 0 5704 0 1744 0 0 false false false false false false false true true CT true false false false false true N/A 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 71266 NONE 0 NONE 0 13965425 440464 0 14405889 0 0 14405889 216088 14189801 709490 709490 7448 7448 702042 0 702042 0 702042 659237 0 0 0 0 659237 702042 505563 0 0 0 0 0 0 0 659237 505563 0 0 153674 0 0 0 0 0 0 0 0 548368 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA CO AMY LYNCH 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 SEE ATTACHMENT MARCH 15 & SEPTEMBER 15 RESTRICTED TO ORGANIZATIONS IN CONNECTICUT SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED RI 02908 N/A PC SEE ATTACHED STATEMENT 554300 554300 14 369980 18 218347 OID INCOME 1 588327 588327 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 00751YAJ5 ADVANCE AUTO PARTS C 2845 3063 01741RAN2 ATI INC GLB 3156 3169 022249AU0 ALUMINUM CO OF AMERI 3180 3158 043436AU8 ASBURY AUTOMOTIVE GR 2846 2991 043436AV6 ASBURY AUTOMOTIVE GR 7014 6901 058498AX4 BALL CORP COMPANY GU 2760 2761 058498AZ9 BALL CORP COMPANY GU 3014 3084 058498BA3 BALL CORP COMPANY GU 3056 3058 103304BU4 BOYD GAMING CORP COM 2955 2996 105340AS2 BRANDYWINE OPER PART 3280 3233 1248EPCN1 CCO HLDGS LLC/CAP CO 4679 4488 12612WAB0 CNF TRANSPORTATION I 2963 3195 150190AB2 CEDAR FAIR/CAN/MAGNU 3024 2988 150190AE6 CEDAR FAIR LP COMPAN 3870 3730 15089QAM6 CELANESE US HOLDINGS 3086 3092 15089QAY0 CELANESE US HOLDINGS 3170 3169 15135BAY7 CENTENE CORP GLB 2812 2809 161175BL7 CHARTER COMM OPT LLC 2357 2471 16411QAQ4 CHENIERE ENERGY PART 3076 3181 201723AP8 COMMERCIAL METALS CO 2861 2849 201723AQ6 COMMERCIAL METALS CO 2816 2913 201723AR4 COMMERCIAL METALS CO 2741 2883 22788CAA3 CROWDSTRIKE HOLDINGS 6493 6717 228180AB1 CROWN AMERICAS LLC C 5925 6129 22819KAB6 CROWN AMER/CAP CORP 2775 2989 25278XBC2 DIAMONDBACK ENERGY I 2924 3083 29249EAA7 ENACT HOLDINGS INC G 3073 3140 29261AAA8 ENCOMPASS HEALTH COR 3023 2995 29261AAB6 ENCOMPASS HEALTH COR 3055 2990 29261AAE0 ENCOMPASS HEALTH COR 2828 2938 337932AH0 FIRSTENERGY CORP SER 3000 2988 343412AF9 FLUOR CORP GLB 3031 2978 345370CX6 FORD MOTOR COMPANY G 2963 3473 362333AH9 VERIZON FLORIDA LLC 3022 3108 37045XEF9 GENERAL MOTORS FINL 3001 3010 398433AP7 GRIFFON CORPORATION 3067 3006 40410KAA3 H.B. FULLER CO GLB 3020 2968 431571AF5 HILLENBRAND INC COMP 3030 3067 432833AF8 HILTON DOMESTIC OPER 3029 3010 432891AK5 HILTON WORLDWIDE FIN 5895 6003 501797AM6 L BRANDS INC COMPANY 2955 2978 501797AN4 L BRANDS INC COMPANY 2897 3022 513075BR1 LAMAR MEDIA CORP COM 2678 2945 513075BT7 LAMAR MEDIA CORP COM 2775 2898 513075BW0 LAMAR MEDIA CORP COM 3066 2995 552953CJ8 MGM RESORTS INTL COM 3053 3091 552953CK5 MGM RESORTS INTL COM 3010 3083 55305BAS0 M/I HOMES INC COMPAN 2970 2995 55305BAV3 M/I HOMES INC COMPAN 2873 2888 55903VBQ5 WARNERMEDIA HOLDINGS 3355 3511 573284BA3 MARTIN MARIETTA MATE 2978 3061 626738AE8 MURPHY OIL USA INC C 2843 2982 629377CE0 NRG ENERGY INC COMPA 2884 3011 680665AL0 OLIN CORP COMPANY GU 2883 3016 682680CL5 ONEOK INC NEW BOND 2921 3006 682691AE0 ONEMAIN FINANCE CORP 3149 3172 69331CAJ7 PG&E CORP GLB 2965 2979 70959WAK9 PENSKE AUTOMOTIVE GR 6498 6783 72147KAJ7 PILGRIM'S PRIDE CORP 2793 2929 72147KAK4 PILGRIM'S PRIDE CORP 2898 3207 72147KAL2 PILGRIM'S PRIDE CORP 3220 3327 749571AF2 RYMAN HOSPITALITY PR 2702 2988 750236AY7 RADIAN GROUP INC GLB 3008 3145 75281ABJ7 RANGE RESOURCES CORP 3090 3059 758750AL7 REGAL REXNORD CORP - 3004 3006 78410GAD6 SBA COMMUNICATIONS C 3022 2977 78410GAG9 SBA COMMUNICATIONS C 2730 2870 78454LAN0 SM ENERGY CO GLB 3002 3004 810186AS5 SCOTTS MIRACLE-GRO C 2918 2943 817565CE2 SERVICE CORP INTL GL 3131 3020 817565CG7 SERVICE CORP INTL GL 2865 2867 817565CH5 SERVICE CORP INTL GL 2985 3053 82088KAK4 SHEA HOMES LP/FNDG C 2650 2974 827048AW9 SILGAN HOLDINGS INC 3935 3938 845467AR0 SOUTHWESTERN ENERGY 3088 3000 85172FAQ2 ONEMAIN FINANCE CORP 3071 3080 85205TAG5 SPIRIT AEROSYSTEMS I 2865 2989 852060AD4 SPRINT CAP CORP COMP 3091 3219 852234AP8 BLOCK INC GLB 2768 2820 852234AS2 BLOCK INC GLB 3078 3120 87265HAG4 TRI POINTE GROUP INC 3022 3052 879369AF3 TELEFLEX INC COMPANY 3855 3994 88033GDK3 TENET HEALTHCARE COR 928 1004 88033GDQ0 TENET HEALTHCARE COR 2813 3070 88033GDU1 TENET HEALTHCARE COR 3100 3122 893647BQ9 TRANSDIGM INC COMPAN 2955 2992 90138FAD4 TWILIO INC COMPANY G 6412 6690 911363AM1 UNITED RENTALS NORTH 2861 2861 911365BL7 UNITED RENTALS NORTH 2790 3041 911365BN3 UNITED RENTALS NORTH 3056 2908 963320BD7 WHIRLPOOL CORP GLB 3005 2996 98310WAN8 WYNDHAM WORLDWIDE CO 3041 3045 988498AP6 YUM BRANDS INC GLB 3019 2940 988498AR2 YUM BRANDS INC GLB 2813 3038 780153AW2 ROYAL CARIBBEAN CRUI 2760 2966 893830AT6 TRANSOCEAN INC COMPA 3540 3440 904764AS6 UNILEVER CAPITAL COR 459200JG7 IBM CORP GLB 100035 99927 66989HAJ7 NOVARTIS CAPITAL COR 931142EE9 WALMART INC GLB 98410 100193 902973718 U.S. BANCORP NON CUM 73692 49020 464288877 ISHARES TR MSCI EAFE 221572 308848 46432F842 ISHARES TR CORE MSCI 312504 509385 46434G103 ISHARES INC CORE MSC 117608 178940 922908629 VANGUARD MID-CAP ETF 528663 910130 922908744 VANGUARD VALUE ETF 93535 128536 922908751 VANGUARD SMALL CAP 345048 921655 03027X100 AMERICAN TOWER REIT 17798 53549 922908553 VANGUARD REAL ESTATE 50690 81853 166764100 CHEVRON CORP 54084 91446 26875P101 EOG RESOURCES INC 33546 41479 30231G102 EXXON MOBIL CORP 8004 90255 009158106 AIR PRODUCTS&CHEM 22105 72871 35671D857 FREEPORT-MCMORAN INC 32083 48251 83443Q103 SOLSTICE ADVANCED MA 1093 3644 G29183103 EATON CORP PLC 24086 47777 097023105 BOEING COMPANY 75863 84677 244199105 DEERE CO 21567 93114 438516106 HONEYWELL INTL INC D 17716 58527 655844108 NORFOLK SOUTHERN COR 24108 108270 75513E101 RTX CORP CORP 1146 61439 911312106 UNITED PARCEL SVC CL 23111 40172 92537N108 VERTIV HLDG CO 63103 89106 023135106 AMAZON COM INC COM 9727 281600 437076102 HOME DEPOT INC 15407 68820 548661107 LOWE'S COMPANIES INC 25433 75965 580135101 MCDONALDS CORP 9986 30563 654106103 NIKE INC CL B 27032 30262 872540109 TJX COS INC NEW 10203 99847 22160K105 COSTCO WHOLESALE CRP 8413 86234 49177J102 KENVUE INC 9331 12713 518439104 LAUDER ESTEE COS INC 22156 27227 609207105 MONDELEZ INTERNATION 47813 43064 713448108 PEPSICO INC 5280 28704 742718109 PROCTER & GAMBLE CO 3117 42993 87612E106 TARGET CORP C 21937 39100 G5960L103 MEDTRONIC PLC SHS 29406 38424 002824100 ABBOTT LABS 16709 80812 036752103 ELEVANCE HEALTH INC 36064 35055 046353108 ASTRAZENECA PLC SPND 16826 23902 126650100 CVS HEALTH CORP 49278 47616 235851102 DANAHER CORP DEL 25380 69821 478160104 JOHNSON AND JOHNSON 30814 62706 58933Y105 MERCK AND CO INC SHS 20159 37894 66987V109 NOVARTIS ADR 29110 57905 883556102 THERMO FISHER SCIENT 8638 110096 084670702 BERKSHIRE HATHAWAYIN 16566 108070 09290D101 BLACKROCK INC REG SH 39154 107034 38141G104 GOLDMAN SACHS GROUP 35030 175800 45866F104 INTERCONTINENTAL EXC 35076 120660 46625H100 JPMORGAN CHASE & CO 20480 185277 57636Q104 MASTERCARD INC 5434 85632 693475105 PNC FINCL SERVICES G 18682 74099 74144T108 PRICE T ROWE GROUP I 20105 36345 92826C839 VISA INC CL A SHRS 11507 87678 G87052109 TE CONNECTIVITY PLC 33102 137644 00724F101 ADOBE INC SHS 29580 20999 037833100 APPLE INC 12984 294968 11135F101 BROADCOM INC 34301 415320 17275R102 CISCO SYSTEMS INC 42772 119011 219350105 CORNING INC 32984 93689 459200101 INTL BUSINESS MACHIN 34779 59242 594918104 MICROSOFT CORP 18023 333698 595112103 MICRON TECHNOLOGY IN 29748 99894 67066G104 NVIDIA 110208 200488 697435105 PALO ALTO NETWORKS I 25853 165780 79466L302 SALESFORCE INC 31759 39737 882508104 TEXAS INSTRUMENTS 27927 104961 02079K107 ALPHABET INC SHS 12694 257316 02079K305 ALPHABET INC SHS 13081 262920 20030N101 COMCAST CORP NEW CL 36396 38110 254687106 DISNEY (WALT) CO COM 17711 50628 30303M102 META PLATFORMS INC C 20693 198027 92343V104 VERIZON COMMUNICATNS 42236 50913 030420103 AMERICAN WTR WKS CO 14434 39150 65339F101 NEXTERA ENERGY INC S 64981 70245 962166104 WEYERHAEUSER CO 36769 40273 47803W703 JOHN HANCOCK DISCIPL 302780 440178 74256W584 PRINCIPAL MIDCAP FUN 160000 146046 258620566 DOUBLELINE TOTAL RET 429298 365136 00771X419 GQG PARTNERS EMERGIN 150000 163804 412295107 HARDING LOEVNER INTL 160990 200342 413838574 OAKMARK INTL FD CL R 79337 131135 552981383 MFS INTERNATIONAL NE 114559 130463 202671913 AGGREGATE BOND COMMO 2166664 2308761 29099J109 EMERGING MARKETS STO 306246 313379 285043 296914 LEGAL FEES -PRIN 667 667 LEGAL FEES-INC 667 667 LEGAL FEES - CHARITABLE 38856 38856 CTF ADJUSTMENT 1064 TYE INCOME ADJUSTMENT 3872 SECURITIES ADJUSTMENT 749 YEAR END ACCRUED INTEREST ADJUSTMENT 121 TYE AMORTIZATION ADJUSTMENT 3 ACCRUED INTEREST PAID CARRYOVER 49 OTHER ALLOCABLE EXPENSE-PRINCI 1109 1109 0 OTHER ALLOCABLE EXPENSE-INCOME 1109 1109 0 INVESTMENT ADVISORY FEES 954 954 0 ROUNDING 1 GRANTMAKING FEES 35741 35741 FOREIGN TAXES 413 413 0 EXCISE TAX - PRIOR YEAR 614 0 0 FEDERAL ESTIMATES - PRINCIPAL 5704 0 0 FOREIGN TAXES ON QUALIFIED FOR 3014 3014 0 FOREIGN TAXES ON NONQUALIFIED 756 756 0