2026-05-04T08:01:11-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 766211703 KOONCE FAMILY FOUNDATION KOON 8888663275 PO BOX 653067 DALLAS TX 752653067 K TERRY KOONCE TRUSTEE 8888663275 2026-04-21 true KAREN J KISER P00146417 8888663275 2026-04-21 2025 2025-03-06 01:10:19Z X 32687366 514676 633584 628456 811753 2042272 811753 0 1960013 1440209 137067 82240 54827 0 0 0 0 0 0 2900 1740 0 1160 0 0 35764 9764 0 0 0 0 0 0 0 18 18 175749 93762 0 55987 1350000 1350000 1525749 93762 0 1405987 434264 1346447 0 430827 569596 569596 0 0 0 10428427 10479308 29953084 2191140 2104441 2164686 0 13050394 13153345 32687366 0 X 13050394 13153345 13050394 13153345 13050394 13153345 13050394 434264 1289 13485947 332602 13153345 346. APPLE INC COM 2011-12-22 2025-01-06 84752 4921 79831 79831 854. APPLE INC COM 2011-12-13 2025-01-06 209187 12046 197141 197141 600. BROADCOM INC 2019-03-08 2025-01-06 141609 15689 125920 125920 1280. PRICE T ROWE GROUP INC COM 2009-03-05 2025-01-06 146207 27853 118354 118354 600. PRICE T ROWE GROUP INC COM 2009-03-05 2025-01-06 68535 13056 55479 55479 120. PRICE T ROWE GROUP INC COM 2009-03-05 2025-01-06 13707 2611 11096 11096 1000. PRICE T ROWE GROUP INC COM 2009-03-05 2025-01-06 114224 21758 92466 92466 300000. TOYOTA MOTOR CREDIT CORP GLB 2023-02-01 2025-01-10 300000 301014 -1014 -1014 276. APPLE INC COM 2011-12-13 2025-01-30 66053 3893 62160 62160 2000. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-10-02 2025-01-30 113727 99080 14647 14647 400. SANDOZ GROUP AG 2017-01-31 2025-05-22 19396 6758 12638 12638 200000. U.S. TREASURY NOTE 4.625% JUN 30 2025 2025-01-07 2025-05-22 200078 200445 -367 -367 75000. INTEL CORP GLB 2016-01-06 2025-07-29 75000 78551 -3551 -3551 8750. COLUMBIA HIGH YIELD BOND FUND CL INSTL3 2019-05-21 2025-10-08 98000 100800 -2800 -2800 7500. COLUMBIA HIGH YIELD BOND FUND CL INSTL3 2019-03-14 2025-10-08 84000 85500 -1500 -1500 5152.027 COLUMBIA HIGH YIELD BOND FUND CL INSTL3 2015-12-29 2025-10-08 57703 56481 1222 1222 200000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2025-01-07 2025-10-08 200172 200063 109 109 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 CAPITAL GAIN DIVIDENDS P 49922 811753 18716 0 18716 0 18716 27638 0 0 27638 X 0 8922 8922 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 137067 NONE 0 NONE 0 29435852 192691 0 29628543 0 0 29628543 444428 29184115 1459206 1459206 18716 18716 1440490 0 1440490 0 1440490 1405987 0 0 0 0 1405987 1440490 1292535 0 0 0 0 0 0 0 1405987 1292535 0 0 113452 0 0 0 0 0 0 0 0 1327038 0 0 0 0 0 0 0 0 X MEDIA PROJECTS FOR RELATIONSHIPS PO BOX 64895 LUBBOCK TX 794644895 N/A PC UNRESTRICTED GENERAL 75000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 35000 DRESS FOR SUCCESS AUSTIN 701 TILLERY STREET AUSTIN TX 787023751 N/A PC UNRESTRICTED GENERAL 5000 IRC - INTERNATIONAL RESCUE COMMITTEE 122 E 42ND 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UNIVERSITY ACU BOX 29120 ABILENE TX 796990001 N/A PC UNRESTRICTED GENERAL 60000 PATH 402 W FRONT STREET TYLER TX 75702 N/A PC UNRESTRICTED GENERAL 30000 IMPACT HOUSTON CHURCH OF CHRIST 1704 WEBER STREET HOUSTON TX 770072936 N/A PC UNRESTRICTED GENERAL 75000 AFRICAN OUTREACH MINISTRIES 4911 WESTON RIDGE FRESNO TX 77545 N/A PC UNRESTRICTED GENERAL 50000 FAITH IN PRACTICE 7500 BEECHNUT STREET HOUSTON TX 770744310 N/A PC UNRESTRICTED GENERAL 15000 LIFELINE CHAPLAINCY INC 1415 SOUTHMORE BLVD HOUSTON TX 77004 N/A PC UNRESTRICTED GENERAL 75000 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 54000 SAFE IN AUSTIN RESCUE RANCH 1460 HONEYCOMB DRIVE LEANDER TX 78641 N/A PC UNRESTRICTED GENERAL 80000 STRONGER THAN PARKINSONS 2706 CASCADE DRIVE AUSTIN TX 787572112 N/A PC UNRESTRICTED GENERAL 60000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 N/A PC UNRESTRICTED GENERAL 20000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVENUE PASADENA CA 91182 N/A PC UNRESTRICTED GENERAL 15000 1350000 14 633584 18 811753 1445337 1445337 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 170000 X 2 K TERRY KOONCE C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 199458 X X 3 K TERRY KOONCE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 145218 X X 2 402 SHARES OF MICROSOFT CORP 199458 2025-06-27 3 281 SHARES OF MICROSOFT 145218 2025-10-21 TAX PREPARATION FEE 2900 1740 1160 084670BS6 BERKSHIRE HATHAWAY I 290013 299511 458140AS9 INTEL CORP GLB 037833CJ7 APPLE INC GLB 149537 149520 437076CS9 HOME DEPOT INC GLB 285459 303627 808513AZ8 CHARLES SCHWAB CORP 290612 301197 025816DC0 AMERICAN EXPRESS CO 296997 300297 89236TKN4 TOYOTA MOTOR CREDIT 693475BL8 PNC FINANCIAL SERVIC 300279 300120 458140CE8 INTEL CORP GLB 99529 101405 94106LBY4 WASTE MANAGEMENT INC 99149 103512 00440KAD5 ACCENTURE CAPITAL IN 94092 98577 883556CX8 THERMO FISHER SCIENT 98805 103798 63253QAL8 NATIONAL AUSTRALIA B 99969 103122 30231G102 EXXON MOBIL CORP 255732 1768035 009158106 AIR PRODUCTS&CHEM 116694 571851 291011104 EMERSON ELEC CO 174447 491064 911312106 UNITED PARCEL SVC CL 85940 119028 548661107 LOWE'S COMPANIES INC 77263 846472 87612E106 TARGET CORP C 161249 293250 713448108 PEPSICO INC 73746 172224 871829107 SYSCO CORPORATION 138047 243177 478160104 JOHNSON AND JOHNSON 52289 251651 58933Y105 MERCK AND CO INC SHS 178645 421040 084670702 BERKSHIRE HATHAWAYIN 220117 904770 571748102 MARSH & MCLENNAN COS 54910 371040 74144T108 PRICE T ROWE GROUP I 037833100 APPLE INC 117569 2392368 17275R102 CISCO SYSTEMS INC 168644 616240 458140100 INTEL CORP 79683 218448 594918104 MICROSOFT CORP 130076 2975230 882508104 TEXAS INSTRUMENTS 200894 780705 98389B100 XCEL ENERGY INC 74955 221580 464287655 ISHARES TR RUSSELL 2 299601 615400 92343V104 VERIZON COMMUNICATNS 184452 162920 78464A870 SS SPDR SP BIOTECH E 49392 326163 02079K107 ALPHABET INC SHS 55763 1189302 02079K305 ALPHABET INC SHS 67818 1408500 907818108 UNION PACIFIC CORP 145251 393244 H1467J104 CHUBB LTD 126120 312120 464287507 ISHARES CORE S&P MID 250919 495000 464287804 ISHARES CORE S&P SMA 170238 300450 66987V109 NOVARTIS ADR 122511 275740 808513105 SCHWAB CHARLES CORP 251843 599460 19766C495 COLUMBIA HIGH YIELD 436719 447200 921943858 VANGUARD FTSE DEVELO 730051 1124460 11135F101 BROADCOM INC 147736 1955465 G5960L103 MEDTRONIC PLC SHS 460581 480300 717081103 PFIZER INC 380983 273900 04314H402 ARTISAN INTERNATIONA 277560 299097 651639106 NEWMONT CORPORATION 302791 499250 502431109 L3HARRIS TECHNOLOGIE 187255 293570 931142103 WALMART INC 279915 668460 46434G764 ISHARES INC MSCI EME 644023 944840 023135106 AMAZON COM INC COM 386366 692460 49177J102 KENVUE INC 72544 103500 799926100 SANDOZ GROUP AG 09260D107 BLACKSTONE INC 231529 339108 902973304 US BANCORP 293333 320160 00724F101 ADOBE INC SHS 217499 174995 34959E109 FORTINET INC 236323 317640 009066101 AIRBNB INC 399780 407160 254687106 DISNEY (WALT) CO COM 230720 284425 595112103 MICRON TECHNOLOGY IN 39180 85623 097023105 BOEING COMPANY 136892 173696 550021109 LULULEMON ATHLETICA 139015 166248 91324P102 UNITEDHEALTH GROUP I 163705 165055 EXCESS OF FMV OVER COST BASIS CONTRIBUTIONS RECEIVED 328521 ADJUSTMENT TO CARRYING VALUE 4081 INVESTMENT ADVISORY FEES 18 18 0 INCOME ADJUSTMENT 772 COST BASIS ADJ 517 FOREIGN TAXES 1266 1266 0 FEDERAL ESTIMATES - PRINCIPAL 26000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4501 4501 0 FOREIGN TAXES ON NONQUALIFIED 3997 3997 0