2026-05-07T09:01:37-05:00 2025-12-31 990PF 2025-01-01 936353662 ERNEST L RUTH E AND FRANCES E FENTRESS FENT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 17859690 X 264642 263266 3460034 7896795 3460034 0 3724676 3723300 69854 41913 27942 0 0 0 0 0 0 555 333 0 222 0 0 69133 3135 0 0 0 0 0 0 0 71 71 139613 45452 0 28164 802758 802758 942371 45452 0 830922 2782305 3677848 0 247253 461943 461943 0 0 0 7678469 7674192 14842000 2571522 2555747 0 7925722 10707657 17859690 0 X 7925722 10707657 7925722 10707657 7925722 10707657 7925722 2782305 0 10708027 370 10707657 36000. ABBVIE INC GLB 2023-11-08 2025-03-15 36000 35168 832 832 23000. ABBVIE INC GLB 2024-04-22 2025-03-15 23000 22673 327 327 372. NIKE INC CL B 2018-09-24 2025-03-21 24775 31501 -6726 -6726 565. NIKE INC CL B 2018-03-27 2025-03-21 37628 38104 -476 -476 446. NOVARTIS AG ADR 2018-03-27 2025-03-21 50410 29796 20614 20614 323. 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J P MORGAN CHASE & CO COM 2012-12-17 2025-10-02 18406 2601 15805 15805 52. KKR & CO INC CL A 2025-03-28 2025-10-02 6460 6054 406 406 7. LILLY ELI & COMPANY 2018-03-27 2025-10-02 5746 534 5212 5212 180. MARVELL TECH INC 2025-03-28 2025-10-02 15674 11548 4126 4126 8. MASTERCARD INC 2025-03-28 2025-10-02 4597 4444 153 153 20. MCDONALDS CORP 2025-07-15 2025-10-02 6025 6030 -5 -5 143. MICROSOFT CORPORATION 2014-04-14 2025-10-02 73486 5628 67858 67858 61. MONDELEZ INTERNATIONAL INC 2025-03-28 2025-10-02 3777 4156 -379 -379 78. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-03-27 2025-10-02 12036 4243 7793 7793 73. NEXTERA ENERGY INC SHS 2023-11-27 2025-10-02 5697 4200 1497 1497 65. NUTANIX INC 2025-03-28 2025-10-02 4966 4705 261 261 372. NVIDIA CORP COM 2018-03-27 2025-10-02 70304 2186 68118 68118 28. PNC FINCL SERVICES GROUP 2025-03-28 2025-10-02 5537 4874 663 663 101. PALO ALTO NETWORKS INC COM 2025-03-28 2025-10-02 20773 17572 3201 3201 36. 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VISA INC CL A SHRS 2013-09-20 2025-10-02 15157 2141 13016 13016 22. VISTRA CORP 2025-03-28 2025-10-02 4457 2661 1796 1796 99. WAL-MART STORES INCORPORATED 2025-03-28 2025-10-02 10014 8453 1561 1561 34. WASTE MANAGEMENT INC 2025-03-28 2025-10-02 7392 7806 -414 -414 90. WELLS FARGO COMPANY 2025-06-16 2025-10-02 7232 6608 624 624 28. EATON CORP PLC 2018-03-27 2025-10-02 10416 2138 8278 8278 18. ASML HLDG NV NY REG SHS 2025-03-28 2025-10-02 18518 12323 6195 6195 22000. COMCAST CORP COMPANY GUARNT GLB 2019-11-06 2025-10-09 22169 22991 -822 -822 5000. COMCAST CORP COMPANY GUARNT GLB 2019-11-13 2025-10-09 5038 5219 -181 -181 42000. COMCAST CORP COMPANY GUARNT GLB 2019-07-18 2025-10-09 42323 43414 -1091 -1091 206. BERKSHIRE HATHAWAYINC DEL CL B NEW 2013-09-20 2025-12-19 102419 24253 78166 78166 964. CHIPOTLE MEXICAN GRILL 2025-03-28 2025-12-19 36409 48335 -11926 -11926 775. NUTANIX INC 2025-03-28 2025-12-19 40629 56098 -15469 -15469 7. 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CAPITAL ONE FINANCIAL CORPORATION 2025-12-22 2025-12-29 493 491 2 2 35. CHEVRONTEXACO CORP COM 2025-03-28 2025-12-29 5286 5815 -529 -529 54. CISCO SYSTEMS INCORPORATED 2018-03-27 2025-12-29 4190 2374 1816 1816 97. COCA COLA CO COM 2018-09-24 2025-12-29 6808 4469 2339 2339 15. CONSTELLATION ENERGY CORP REG SHS 2025-03-28 2025-12-29 5413 3201 2212 2212 7. COSTCO WHSL CORP NEW COM 2025-12-19 2025-12-29 6067 5984 83 83 51. DISNEY WALT CO 2011-10-03 2025-12-29 5818 1493 4325 4325 6. EQUINIX INC 2025-03-28 2025-12-29 4589 4924 -335 -335 76. EXXON MOBIL CORPORATION 2025-03-28 2025-12-29 9173 8932 241 241 15. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-28 2025-12-29 9838 8949 889 889 16. GE AEROSPACE 2025-03-28 2025-12-29 4987 3285 1702 1702 136. GENERAL MOTORS CO COMMON SHARES 2025-07-22 2025-12-29 11297 6744 4553 4553 15. HOME DEPOT INC 2013-09-20 2025-12-29 5176 1179 3997 3997 46. J P MORGAN CHASE & CO COM 2012-12-17 2025-12-29 14912 1994 12918 12918 32. JOHNSON & JOHNSON 2012-12-17 2025-12-29 6659 2272 4387 4387 58. KKR & CO INC CL A 2025-03-28 2025-12-29 7507 6752 755 755 5. LILLY ELI & COMPANY 2018-03-27 2025-12-29 5411 381 5030 5030 8. MASTERCARD INC 2025-12-23 2025-12-29 4622 4614 8 8 15. MCDONALDS CORP 2025-12-22 2025-12-29 4633 4758 -125 -125 71. MERCK AND CO INC SHS 2025-03-28 2025-12-29 7575 6259 1316 1316 88. MICROSOFT CORPORATION 2014-04-14 2025-12-29 42708 3463 39245 39245 89. MONDELEZ INTERNATIONAL INC 2025-03-28 2025-12-29 4862 6063 -1201 -1201 63. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-03-27 2025-12-29 11343 3427 7916 7916 77. NEXTERA ENERGY INC SHS 2023-11-27 2025-12-29 6235 4431 1804 1804 102. NVIDIA CORP COM 2018-03-27 2025-12-29 19071 600 18471 18471 39. PALO ALTO NETWORKS INC COM 2023-11-27 2025-12-29 7270 5261 2009 2009 29. PROCTER & GAMBLE CO COM 2025-03-28 2025-12-29 4197 4902 -705 -705 36. PROLOGIS INC 2025-03-28 2025-12-29 4614 3998 616 616 22. QUANTA SVCS INC 2025-03-28 2025-12-29 9481 5606 3875 3875 39. RTX CORP CORP 2015-12-21 2025-12-29 7197 2103 5094 5094 40. SS SPDR SP BIOTECH ETF 2025-03-28 2025-12-29 4942 3399 1543 1543 22. SALESFORCE.COM INC COMMON 2025-03-28 2025-12-29 5860 6066 -206 -206 106. SEMPRA ENERGY 2023-11-27 2025-12-29 9440 7821 1619 1619 58. SYSCO CORPORATION 2025-03-28 2025-12-29 4315 4291 24 24 31. TESLA INC 2025-03-28 2025-12-29 14450 8468 5982 5982 13. THERMO ELECTRON CORP 2025-03-28 2025-12-29 7549 6605 944 944 62. VERTIV HLDG CO 2025-03-28 2025-12-29 10265 4681 5584 5584 36. VISA INC CL A SHRS 2013-09-20 2025-12-29 12743 1752 10991 10991 79. WAL-MART STORES INCORPORATED 2025-03-28 2025-12-29 8867 6746 2121 2121 34. WASTE MANAGEMENT INC 2025-03-28 2025-12-29 7565 7806 -241 -241 34. WELLS FARGO COMPANY 2025-12-23 2025-12-29 3212 3207 5 5 24. WELLS FARGO COMPANY 2025-12-22 2025-12-29 2268 2247 21 21 18. 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751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 3460034 51122 0 51122 0 51122 64758 0 0 64758 X 0 13636 13636 0 false false false false false false false true true VA 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 01 69854 CHARLES F LESTER 1316 ROBERT RIDGE RD SEVIERVILLE TN 378626174 CO-TRUSTEE 20 0 NONE 0 NONE 0 16534154 282577 0 16816731 0 0 16816731 252251 16564480 828224 828224 51122 51122 777102 0 777102 0 777102 830922 0 0 0 0 830922 777102 0 0 0 0 294724 173350 61345 529419 830922 0 0 0 777102 53820 0 0 583239 0 0 0 0 0 0 0 583239 0 294724 173350 61345 53820 X THE UNION MISSION 3000 N LANDING ROAD VIRGINIA BEACH VA 234562408 N/A PC UNRESTRICTED GENERAL 401379 THE SALVATION ARMY PO BOX 388 NORFOLK VA 235010388 N/A PC UNRESTRICTED GENERAL 401379 802758 14 264642 18 3460034 3724676 3724676 false false false false false false false false false false TAX PREPARATION FEE 555 333 222 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. 00206RGQ9 AT&T INC GLB 64790 60076 031162DE7 AMGEN INC GLB 60439 61211 035240AV2 ANHEUSER-BUSCH INBEV 2737 2929 036752BD4 ELEVANCE HEALTH INC 62973 64351 037833DK3 APPLE INC GLB 64615 63356 125523AH3 CIGNA CORP COMPANY G 65706 65591 126650CX6 CVS HEALTH CORP GLB 65210 64212 172967LP4 CITIGROUP INC GLB 65096 63593 22160KAM7 COSTCO WHOLESALE COR 57730 60552 24703TAP1 DELL INT LLC / EMC C 63617 63884 26078JAD2 DOWDUPONT INC - 65796 63985 30231GBN1 EXXON MOBIL CORPORAT 66678 61878 437076CS9 HOME DEPOT INC GLB 64511 65786 452308AX7 ILLINOIS TOOL WORKS 64190 63411 49456BAR2 KINDER MORGAN INC CO 67545 63366 539830BH1 LOCKHEED MARTIN CORP 32193 31996 548661DM6 LOWE'S COS INC GLB 30579 31870 58013MFJ8 MCDONALD'S CORP SER 62075 61959 59156RBZ0 METLIFE INC GLB 70587 64338 61746BEF9 MORGAN STANLEY - 64653 63834 651639AZ9 NEWMONT CORP COMPANY 57851 63703 65339KBM1 NEXTERA ENERGY CAPIT 68449 62860 666807CH3 NORTHROP GRUMMAN COR 63300 65632 68389XBV6 ORACLE CORP GLB 67197 59083 693475AW5 PNC FINANCIAL SERVIC 70435 67864 717081ET6 PFIZER INC GLB 70830 68190 718546AK0 PHILLIPS 66 COMPANY 57356 57806 747525BP7 QUALCOMM INC GLB 59993 63156 87264ABU8 T-MOBILE USA INC COM 2924 2988 87612EBE5 TARGET CORP GLB 58334 60765 883556CL4 THERMO FISHER SCIENT 63908 63365 91159HHN3 US BANCORP SER V 63638 63532 913017CY3 UNITED TECHNOLOGIES 1001 1003 91324PEJ7 UNITEDHEALTH GROUP I 983 987 92343VFL3 VERIZON COMMUNICATIO 69688 66126 931142EE9 WALMART INC GLB 71005 69133 06406RBM8 BANK OF NY MELLON CO 1064 1078 14040HDA0 CAPITAL ONE FINANCIA 58889 59451 38141GB78 GOLDMAN SACHS GROUP 64532 64342 46647PCU8 JPMORGAN CHASE & CO 58900 64238 7591EPAV2 REGIONS FINANCIAL CO 62464 63863 89788MAP7 TRUIST FINANCIAL COR 61493 65974 95000U3B7 WELLS FARGO & COMPAN 61560 66011 05565QDN5 BP CAPITAL MARKETS P 63418 63445 78016HZW3 ROYAL BANK OF CANADA 61793 64625 89114TZJ4 TORONTO-DOMINION BAN 68797 64349 78464A870 SS SPDR SP BIOTECH E 102814 147535 29444U700 EQUINIX INC 38569 36010 74340W103 PROLOGIS INC 65864 75702 16411R208 CHENIERE ENERGY 57921 57345 166764100 CHEVRON CORP 77088 91751 30231G102 EXXON MOBIL CORP 131046 134179 91913Y100 VALERO ENERGY CORP N 38891 49977 26614N102 DUPONT DE NEMOURS 27022 43295 35671D857 FREEPORT-MCMORAN INC 58373 119864 74743L100 QNITY ELECTRONICS IN 38716 43969 G29183103 EATON CORP PLC 25426 106064 097023105 BOEING COMPANY 30355 28660 244199105 DEERE CO 9014 49350 369604301 GE AEROSPACE 80684 121056 74762E102 QUANTA SERVICES INC 121540 201323 75513E101 RTX CORP CORP 44750 152222 88579Y101 3M COMPANY 85207 92698 90353T100 UBER TECHNOLOGIES IN 52909 58014 907818108 UNION PACIFIC CORP 29888 51584 92537N108 VERTIV HLDG CO 80592 188094 94106L109 WASTE MANAGEMENT INC 117086 112052 023135106 AMAZON COM INC COM 80269 467872 37045V100 GENERAL MOTORS CO CO 51774 87419 43300A203 HILTON WORLDWIDE HOL 72135 90484 437076102 HOME DEPOT INC 30968 135575 580135101 MCDONALDS CORP 115146 115834 88160R101 TESLA INC 148875 245097 191216100 COCA COLA COM 67635 102628 22160K105 COSTCO WHOLESALE CRP 31627 153497 609207105 MONDELEZ INTERNATION 51614 69333 742718109 PROCTER & GAMBLE CO 87895 74521 871829107 SYSCO CORPORATION 92770 92997 931142103 WALMART INC 112113 146281 002824100 ABBOTT LABS 79812 132807 046353108 ASTRAZENECA PLC SPND 86353 107742 075887109 BECTON DICKINSON CO 86190 73164 101137107 BOSTON SCIENTIFIC CO 24784 129676 478160104 JOHNSON AND JOHNSON 36845 107407 532457108 ELI LILLY & CO 7019 98871 58933Y105 MERCK AND CO INC SHS 53248 63577 883556102 THERMO FISHER SCIENT 119127 139647 91324P102 UNITEDHEALTH GROUP I 109932 66682 084670702 BERKSHIRE HATHAWAYIN 44031 187991 09260D107 BLACKSTONE INC 108249 118225 09290D101 BLACKROCK INC REG SH 31003 116667 14040H105 CAPITAL ONE FINL 97877 119726 46625H100 JPMORGAN CHASE & CO 39273 291931 48251W104 KKR & CO INC C 101285 110908 57636Q104 MASTERCARD INC 95547 97050 617446448 MORGAN STANLEY 60334 196881 693475105 PNC FINCL SERVICES G 65100 78065 92826C839 VISA INC CL A SHRS 31779 229014 949746101 WELLS FARGO & CO 111136 139707 N07059210 ASML HLDG NV NY REG 104064 162619 037833100 APPLE INC 26183 826183 11135F101 BROADCOM INC 52638 726464 17275R102 CISCO SYSTEMS INC 52099 91281 573874104 MARVELL TECH INC 92768 122881 594918104 MICROSOFT CORP 62614 769439 67066G104 NVIDIA 25742 992926 69608A108 PALANTIR TECHNOLOGIE 104240 95807 697435105 PALO ALTO NETWORKS I 140962 192489 79466L302 SALESFORCE INC 46574 137753 00206R102 AT&T INC 120880 106216 02079K107 ALPHABET INC SHS 15947 403547 02079K305 ALPHABET INC SHS 16042 402518 254687106 DISNEY (WALT) CO COM 10710 41640 30303M102 META PLATFORMS INC C 263101 291100 21037T109 CONSTELLATION ENERGY 23902 39566 65339F101 NEXTERA ENERGY INC S 66977 93446 816851109 SEMPRA 67679 101887 92840M102 VISTRA CORP 41847 55820 SEE ATTACHED 921943858 VANGUARD FTSE DEVELO 712731 757449 922042858 VANGUARD FTSE EMERGI 463008 520666 922908629 VANGUARD MID-CAP ETF 805952 815518 922908751 VANGUARD SMALL CAP 712032 746765 INCOME ADJUSTMENT 192 ROUNDING 4 AMORT ACCRUED ADJUSTMENT 37 SECURITY ADJUSTMENT 137 INVESTMENT ADVISORY FEES 71 71 0 FOREIGN TAXES 690 690 0 EXCISE TAX - PRIOR YEAR 1240 0 0 FEDERAL ESTIMATES - PRINCIPAL 64758 0 0 FOREIGN TAXES ON QUALIFIED FOR 1398 1398 0 FOREIGN TAXES ON NONQUALIFIED 1047 1047 0