2026-05-04T08:01:11-05:00 2025-12-31 990PF 2025-01-01 656064217 TW GORDON SAMSTAG FINE ARTS GORD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-01 2025 2025-03-06 01:10:19Z X 11085042 X 261539 259409 284958 852564 284958 0 546497 544367 99608 59765 39843 0 0 0 0 0 21409 0 0 21409 613 368 0 245 0 0 10246 5514 0 0 0 0 0 0 0 9085 9085 140961 74732 0 61497 518260 518260 659221 74732 0 579757 -112724 469635 0 558581 380315 380315 0 0 0 4883885 8151717 10704727 359998 2865496 0 8667960 8532032 11085042 0 X 8667960 8532032 8667960 8532032 8667960 8532032 8667960 -112724 179 8555415 23383 8532032 9. AMAZON COM INC 2024-07-18 2025-01-08 1997 1667 330 330 1. COSTCO WHSL CORP NEW COM 2020-06-09 2025-01-08 926 306 620 620 5. INSULET CORP 2022-02-11 2025-01-08 1352 1255 97 97 2. INTUIT INC 2019-12-23 2025-01-08 1251 535 716 716 3. INTUITIVE SURGICAL INC 2022-06-30 2025-01-08 1630 596 1034 1034 2. LILLY ELI & COMPANY 2021-03-24 2025-01-08 1575 362 1213 1213 3. MICROSOFT CORPORATION 2024-07-18 2025-01-08 1270 1317 -47 -47 25. NVIDIA CORP COM 2024-07-18 2025-01-08 3506 2972 534 534 213. ON SEMICONDUCTOR CORP COM 2024-02-15 2025-01-08 12423 17353 -4930 -4930 100. ON SEMICONDUCTOR CORP COM 2024-02-16 2025-01-08 5832 8087 -2255 -2255 59. ON SEMICONDUCTOR CORP COM 2024-03-06 2025-01-08 3441 4578 -1137 -1137 48. ON SEMICONDUCTOR CORP COM 2024-05-22 2025-01-08 2800 3651 -851 -851 32. ON SEMICONDUCTOR CORP COM 2024-05-23 2025-01-08 1866 2370 -504 -504 124. ON SEMICONDUCTOR CORP COM 2024-07-24 2025-01-08 7232 8780 -1548 -1548 11. TRADE (THE) DESK INC SHS CL A 2024-07-18 2025-01-08 1338 1055 283 283 7. VEEVA SYS INC CL A 2024-01-24 2025-01-08 1516 1489 27 27 6. CHIPOTLE MEXICAN GRILL 2024-07-29 2025-01-16 349 358 -9 -9 19. CHIPOTLE MEXICAN GRILL 2024-07-30 2025-01-16 1106 1147 -41 -41 3. CHIPOTLE MEXICAN GRILL 2024-08-01 2025-01-16 175 180 -5 -5 10. CHIPOTLE MEXICAN GRILL 2024-08-01 2025-01-16 582 601 -19 -19 2. COSTCO WHSL CORP NEW COM 2020-06-09 2025-01-16 1841 611 1230 1230 5. SERVICENOW INC 2015-08-25 2025-01-16 5272 344 4928 4928 14. VEEVA SYS INC CL A 2024-01-24 2025-01-16 3006 2979 27 27 57. VEEVA SYS INC CL A 2023-12-29 2025-01-16 12240 11121 1119 1119 115. VEEVA SYS INC CL A 2023-12-28 2025-01-16 24695 22278 2417 2417 16. VEEVA SYS INC CL A 2024-07-18 2025-01-16 3436 2930 506 506 21. VEEVA SYS INC CL A 2024-07-18 2025-01-17 4523 3846 677 677 29. ADVANCED MICRO DEVICES INC 2024-05-16 2025-02-07 3115 4796 -1681 -1681 8. ADVANCED MICRO DEVICES INC 2024-05-15 2025-02-07 859 1266 -407 -407 12. ADVANCED MICRO DEVICES INC 2024-06-27 2025-02-07 1289 1885 -596 -596 118. ADVANCED MICRO DEVICES INC 2025-01-08 2025-02-07 12674 14365 -1691 -1691 26. ADVANCED MICRO DEVICES INC 2023-04-26 2025-02-07 2793 2231 562 562 223. ADVANCED MICRO DEVICES INC 2023-02-15 2025-02-07 23952 18938 5014 5014 36. ADVANCED MICRO DEVICES INC 2023-05-03 2025-02-07 3867 2951 916 916 49. BCE INC COM 2013-02-26 2025-02-19 1147 2179 -1032 -1032 19. BCE INC COM 2013-06-04 2025-02-19 445 845 -400 -400 8. BCE INC COM 2018-01-03 2025-02-19 187 380 -193 -193 14. BCE INC COM 2018-01-03 2025-02-19 328 664 -336 -336 56. J P MORGAN CHASE & CO COM 2023-04-13 2025-02-25 14297 7198 7099 7099 47. J P MORGAN CHASE & CO COM 2012-03-29 2025-02-25 11999 2145 9854 9854 8. NOVARTIS AG ADR 2021-04-26 2025-03-14 869 667 202 202 37. PHILIP MORRIS INTL INC 2018-01-03 2025-03-14 5572 3856 1716 1716 31. PHILIP MORRIS INTL INC 2019-12-26 2025-03-14 4668 2673 1995 1995 55. SIEMENS A G SPONSORED ADR 2019-05-30 2025-03-14 6918 3156 3762 3762 23. CHUBB LTD 2015-12-07 2025-03-14 6677 2697 3980 3980 348. MARVELL TECH INC 2025-02-07 2025-04-16 17581 39225 -21644 -21644 45. JOHNSON CONTROLS INTER 2023-08-16 2025-06-09 4665 2690 1975 1975 48. JOHNSON CONTROLS INTER 2016-11-14 2025-06-09 4976 2116 2860 2860 34. COSTAR GROUP INC 2021-12-02 2025-06-20 2720 2668 52 52 66. COSTAR GROUP INC 2024-06-27 2025-06-20 5281 4847 434 434 54. COSTAR GROUP INC 2025-01-08 2025-06-20 4321 3858 463 463 20. COSTAR GROUP INC 2020-03-26 2025-06-20 1600 1114 486 486 204. COSTAR GROUP INC 2020-03-25 2025-06-20 16322 10996 5326 5326 1. INSULET CORP 2022-02-11 2025-06-20 302 251 51 51 54. INSULET CORP 2022-02-14 2025-06-20 16328 13409 2919 2919 256. COSTAR GROUP INC 2020-03-25 2025-06-23 20396 13799 6597 6597 14. AT&T INC 2017-08-11 2025-06-27 394 408 -14 -14 115. AT&T INC 2017-12-20 2025-06-27 3233 3330 -97 -97 128. AT&T INC 2018-08-02 2025-06-27 3599 3243 356 356 103. AT&T INC 2021-04-12 2025-06-27 2896 2458 438 438 17. AT&T INC 2011-12-21 2025-06-27 478 401 77 77 14. AT&T INC 2012-01-04 2025-06-27 394 328 66 66 278. AT&T INC 2011-09-30 2025-06-27 7816 6129 1687 1687 15. CITIGROUP INC COM NEW 2020-01-23 2025-06-27 1266 1200 66 66 937.207 KENVUE INC 2023-09-07 2025-06-27 19574 20630 -1056 -1056 8.032 KENVUE INC 2018-01-03 2025-06-27 168 141 27 27 171.761 KENVUE INC 2011-09-30 2025-06-27 3587 1378 2209 2209 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-07-01 2025-06-27 4785 1524 3261 3261 51. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-07-30 2025-06-27 7178 2284 4894 4894 41. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-20 2025-06-27 5771 1821 3950 3950 255. KENVUE INC 2011-09-30 2025-06-30 5328 2045 3283 3283 70. ALPHABET INC SHS CL A 2024-06-27 2025-07-31 13463 12900 563 563 32. ALPHABET INC SHS CL A 2024-05-23 2025-07-31 6155 5656 499 499 53. ALPHABET INC SHS CL A 2024-05-22 2025-07-31 10193 9328 865 865 33. ALPHABET INC SHS CL A 2024-05-16 2025-07-31 6347 5761 586 586 23. ALPHABET INC SHS CL A 2024-05-15 2025-07-31 4424 3956 468 468 17. ALPHABET INC SHS CL A 2024-08-07 2025-07-31 3270 2715 555 555 41. ALPHABET INC SHS CL A 2024-01-12 2025-07-31 7885 5851 2034 2034 183. ALPHABET INC SHS CL A 2023-11-16 2025-07-31 35196 25022 10174 10174 21. ALPHABET INC SHS CL A 2023-11-17 2025-07-31 4039 2855 1184 1184 61. TRADE (THE) DESK INC SHS CL A 2024-07-18 2025-08-13 3229 5848 -2619 -2619 15. TRADE (THE) DESK INC SHS CL A 2024-05-22 2025-08-13 794 1423 -629 -629 10. TRADE (THE) DESK INC SHS CL A 2024-05-23 2025-08-13 529 946 -417 -417 58. TRADE (THE) DESK INC SHS CL A 2024-05-09 2025-08-13 3070 5121 -2051 -2051 297. TRADE (THE) DESK INC SHS CL A 2024-03-28 2025-08-13 15721 26098 -10377 -10377 53. TRADE (THE) DESK INC SHS CL A 2024-04-10 2025-08-13 2805 4587 -1782 -1782 14. TRADE (THE) DESK INC SHS CL A 2024-05-08 2025-08-13 741 1212 -471 -471 67. TRADE (THE) DESK INC SHS CL A 2025-04-16 2025-08-13 3546 3215 331 331 51. BROADCOM INC 2020-08-07 2025-08-15 15372 1670 13702 13702 17. JOHNSON CONTROLS INTER 2016-11-14 2025-08-15 1774 750 1024 1024 30. AMAZON COM INC 2025-02-07 2025-09-03 6783 6920 -137 -137 4. LILLY ELI & COMPANY 2025-06-20 2025-09-03 2941 3051 -110 -110 3. MICROSOFT CORPORATION 2024-07-18 2025-09-03 1520 1317 203 203 9. NVIDIA CORP COM 2024-07-18 2025-09-03 1543 1070 473 473 5. QUANTA SVCS INC 2021-11-26 2025-09-03 1881 586 1295 1295 16. VERTIV HLDG CO 2025-07-31 2025-09-03 1995 2401 -406 -406 6. VISA INC CL A SHRS 2025-06-20 2025-09-03 2095 2037 58 58 16. CHIPOTLE MEXICAN GRILL 2024-07-29 2025-09-10 619 956 -337 -337 19. CHIPOTLE MEXICAN GRILL 2024-08-21 2025-09-10 735 1130 -395 -395 10. CHIPOTLE MEXICAN GRILL 2024-08-23 2025-09-10 387 591 -204 -204 6. CHIPOTLE MEXICAN GRILL 2024-08-20 2025-09-10 232 353 -121 -121 69. CHIPOTLE MEXICAN GRILL 2024-08-14 2025-09-10 2670 3570 -900 -900 206. CHIPOTLE MEXICAN GRILL 2022-08-10 2025-09-10 7972 6894 1078 1078 550. CHIPOTLE MEXICAN GRILL 2022-09-29 2025-09-10 21285 16974 4311 4311 7. BROADCOM INC 2020-08-07 2025-09-11 2557 229 2328 2328 18. PFIZER INC 2020-11-27 2025-09-22 434 662 -228 -228 191. PFIZER INC 2023-08-16 2025-09-22 4610 6796 -2186 -2186 18. ADOBE SYS INC 2024-05-23 2025-10-29 6162 8784 -2622 -2622 75. VERTIV HLDG CO 2025-07-31 2025-10-29 14797 11255 3542 3542 23. MSCI INC CLASS A 2018-03-27 2025-11-12 13418 3542 9876 9876 20. MSCI INC CLASS A 2018-03-28 2025-11-12 11668 3045 8623 8623 16. MSCI INC CLASS A 2018-03-28 2025-11-13 9190 2436 6754 6754 21. BROADCOM INC 2020-08-07 2025-12-09 8441 688 7753 7753 310. NETFLIX.COM INC COM 2025-08-13 2025-12-17 29589 37836 -8247 -8247 33. RTX CORP CORP 2021-04-22 2025-12-18 5909 2624 3285 3285 17.802 RTX CORP CORP 2020-03-18 2025-12-18 3188 813 2375 2375 67.198 RTX CORP CORP 2012-04-12 2025-12-18 12033 1516 10517 10517 29. JOHNSON CONTROLS INTER 2016-11-14 2025-12-18 3412 1279 2133 2133 77. MAGNUM (THE) ICE CREAM CO B.V. REGIST 2011-09-30 2025-12-23 1205 629 576 576 7.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2011-09-30 2025-12-24 122 64 58 58 3.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2018-01-03 2025-12-24 59 54 5 5 9.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2023-08-16 2025-12-24 147 124 23 23 13.6 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2023-08-16 2025-12-26 212 179 33 33 10.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2023-12-20 2025-12-26 162 128 34 34 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 CAPITAL GAIN DIVIDENDS P 168200 284958 6528 0 6528 0 6528 9000 0 0 9000 0 2472 2472 0 false false false false true false false true true FL true false false false false true 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 NA 9000 SOUTHSIDE BLVD BLDG 100 FL9- JACKSONVILLE FL 32256 TRUSTEE 10 99608 NONE 0 NONE 0 10383674 325237 0 10708911 0 0 10708911 160634 10548277 527414 527414 6528 6528 520886 0 520886 0 520886 579757 0 0 0 0 579757 520886 326997 0 0 0 0 0 0 0 579757 326997 0 0 252760 0 0 0 0 0 0 0 0 268126 0 0 0 0 0 0 0 0 X UNIVERSITY OF SOUTH AUSTRALIA ANNE & GORDON SAMSTANG MUSEUM OF ART GPO BOX 2471 ADELAIDE AS 5001 N/A PC UNRESTRICTED GENERAL 518260 518260 14 261539 18 284958 546497 546497 false false false false false false false false false false TAX PREPARATION FEE 613 368 245 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. BONDS (AT COST) IN TOTAL FROM 26884L109 EQT CORP 38571 38538 G8994E103 TRANE TECHNOLOGIES P 6504 29190 74762E102 QUANTA SERVICES INC 16133 43472 92537N108 VERTIV HLDG CO 43131 78413 023135106 AMAZON COM INC COM 48652 155804 09857L108 BOOKING HLDGS INC US 3506 85685 58733R102 MERCADOLIBRE INC 58070 62442 67103H107 O'REILLY AUTOMOTIVE 51861 68408 87256C101 TKO GROUP HOLDINGS I 59594 92587 22160K105 COSTCO WHOLESALE CRP 14977 42255 04016X101 ARGENX SE 62870 82413 457669307 INSMED INC 24183 34112 45784P101 INSULET CORP 28604 33825 46120E602 INTUITIVE SURGICAL I 35518 91184 532457108 ELI LILLY & CO 20985 93497 48251W104 KKR & CO INC C 68676 71644 92826C839 VISA INC CL A SHRS 15943 75753 00724F101 ADOBE INC SHS 32029 52149 038222105 APPLIED MATERIAL INC 28006 48571 11135F101 BROADCOM INC 41054 38417 22788C105 CROWDSTRIKE HLDGS IN 16119 47345 461202103 INTUIT INC 27393 56968 594918104 MICROSOFT CORP 104050 147020 67066G104 NVIDIA 43562 237415 697435105 PALO ALTO NETWORKS I 27212 55997 81762P102 SERVICENOW INC 19935 64340 538034109 LIVE NATION ENT INC 30616 32063 464286533 ISHARES EDGE MSCI MI 177687 192120 46429B689 ISHARES EDGE MSCI MI 130524 170344 46432F339 ISHARES EDGE MSCI US 169348 198620 46432F842 ISHARES TR CORE MSCI 219540 288061 46434G764 ISHARES INC MSCI EME 60987 72680 69374H857 PACER US SMALL CAP C 141432 133110 92206C409 VANGUARD SHORT-TERM 207357 207298 97717W281 WISDOMTREE EM SMALL 27145 28620 97717X701 WISDOMTREE EUROPE HE 120611 199506 464287556 ISHARES BIOTECHNOLOG 51613 101262 922908553 VANGUARD REAL ESTATE 150379 221225 09250J734 BLACKROCK EVENT DRIV 225000 239047 19766M709 COLUMBIA CONTRARIAN 200000 215302 19766P678 COLUMBIA SMALL CAP I 68229 129316 47103D405 JANUS HENDERSON ENTE 191885 331680 47103Y631 JANUS HENDERSON GLOB 200000 233175 47803W703 JOHN HANCOCK DISCIPL 220659 367601 577130768 MATTHEWS INDIA FUND 50000 36997 64128R608 NEUBERGER BERMAN LON 225000 284738 74925K581 BOSTON PARTNERS LONG 149827 141687 780905691 ROYCE SMALL CAP OPPO 264059 282725 94988A668 ALLSPRING SPECIAL SM 200000 154880 19763T806 COLUMBIA INCOME OPPS 130048 121328 258620566 DOUBLELINE TOTAL RET 355598 330993 4812C0100 JP MORGAN CORE BOND 700000 742660 72201M487 PIMCO DYNAMIC BOND F 300000 323524 74256W485 PRINCIPAL SPECTRUM P 280023 271409 74441R607 PGIM SHORT TERM CORP 152641 146834 22544R305 CREDIT SUISSE COMMOD 125000 125556 74925K367 ABBEY CAPITAL FUTURE 125000 117747 19766M824 COLUMBIA EMERGING MA 102402 170492 315920157 FIDELITY ADV INTL CA 150000 160526 552981383 MFS INTERNATIONAL NE 150008 173346 641224811 NEUBERGER INTERNATIO 60000 81371 693390882 PIMCO INTERNATIONAL 250000 259431 STOCKS (AT COST) IN TOTAL FROM 166764100 CHEVRON CORP 19252 32159 20825C104 CONOCOPHILLIPS 8256 20033 30231G102 EXXON MOBIL CORP 17185 34899 260557103 DOW INC REG SHS 38929 21065 G51502105 JOHNSON CONTROLS INT 15304 46822 369550108 GENL DYNAMICS CORP 24251 46122 75513E101 RTX CORP CORP 5597 45483 826197501 SIEMENS AG 22341 45344 911312106 UNITED PARCEL SVC CL 33816 22417 372460105 GENUINE PARTS CO 23386 37134 548661107 LOWE'S COMPANIES INC 20995 36897 N5505D105 MAGNUM (THE) ICE CRE 7 10 02209S103 ALTRIA GROUP INC 11462 22372 25243Q205 DIAGEO PLC SPSD ADR 17555 14580 718172109 PHILIP MORRIS INTL I 12707 46676 87612E106 TARGET CORP C 24151 24731 904767803 UNILEVER PLC 21961 35636 G5960L103 MEDTRONIC PLC SHS 40930 41210 075887109 BECTON DICKINSON CO 18528 20571 478160104 JOHNSON AND JOHNSON 23243 52151 58933Y105 MERCK AND CO INC SHS 12185 34210 66987V109 NOVARTIS ADR 24938 53080 717081103 PFIZER INC 18900 16608 91324P102 UNITEDHEALTH GROUP I 20253 19146 H1467J104 CHUBB LTD 15574 47130 172967424 CITIGROUP INC COM NE 36159 66980 46625H100 JPMORGAN CHASE & CO 9885 71533 617446448 MORGAN STANLEY 12066 54147 693475105 PNC FINCL SERVICES G 29716 56775 89417E109 TRAVELERS COS INC 6108 35677 89832Q109 TRUIST FINL CORP 37999 43945 11135F101 BROADCOM INC 4093 43263 17275R102 CISCO SYSTEMS INC 14282 48529 594918104 MICROSOFT CORP 1130 21763 747525103 QUALCOMM INC 28426 29592 00206R102 AT&T INC 18388 27100 05534B760 BCE INC 40147 22248 20030N101 COMCAST CORP NEW CL 42636 33566 681919106 OMNICOM GROUP COM 23767 24225 26441C204 DUKE ENERGY CORP NEW 32400 42078 65339F101 NEXTERA ENERGY INC S 23053 52102 OTHER INVESTMENTS (AT COST) IN LEGAL FEES - CHARITABLE 21409 21409 COST BASIS ADJUSTMENT 2032 TIMING ADJUSTMENT FOR CASH 6948 COST ADJUSTMENT ON DOW, INC. 14403 INVESTMENT ADVISORY FEES 9085 9085 0 TAX EFFECTIVE INCOME ADJ 178 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 740 740 0 FEDERAL ESTIMATES - PRINCIPAL 4732 0 0 FOREIGN TAXES ON QUALIFIED FOR 2926 2926 0 FOREIGN TAXES ON NONQUALIFIED 1848 1848 0