2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 576050492 C G FULLER FOUNDATION FULL 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 5085386 X 107554 107273 76289 600727 76289 0 183843 183562 67458 40475 26983 0 0 0 0 0 0 1250 750 0 500 0 0 7196 2867 0 0 0 0 0 0 0 12 12 75916 44104 0 27483 181000 181000 256916 44104 0 208483 -73073 139458 0 95669 93560 93560 0 0 0 3186131 3114349 4991826 0 3281800 3207909 5085386 0 X 3281800 3207909 3281800 3207909 3281800 3207909 3281800 -73073 38 3208765 856 3207909 2. ADOBE SYS INC 2020-07-24 2025-02-11 916 868 48 48 5. ADOBE SYS INC 2023-02-14 2025-02-11 2289 1875 414 414 6. ADOBE SYS INC 2019-06-18 2025-02-11 2747 1664 1083 1083 14. ADOBE SYS INC 2018-11-30 2025-02-11 6410 3486 2924 2924 28. L3HARRIS TECHNOLOGIES INC 2020-07-24 2025-02-11 5797 4794 1003 1003 75. MGM GRAND INCORPORATED 2021-05-28 2025-02-11 2576 3221 -645 -645 8. MERCK AND CO INC SHS 2022-08-03 2025-02-11 692 701 -9 -9 2. MERCK AND CO INC SHS 2022-08-03 2025-02-11 173 175 -2 -2 59. MERCK AND CO INC SHS 2022-09-19 2025-02-11 5106 5095 11 11 105. MERCK AND CO INC SHS 2022-03-14 2025-02-11 9086 8155 931 931 35. MERCK AND CO INC SHS 2021-05-28 2025-02-11 3029 2535 494 494 12. NORTHROP CORPORATION 2023-02-27 2025-02-11 5678 5641 37 37 5. TARGET CORP 2019-06-18 2025-02-11 655 434 221 221 61. TARGET CORP 2018-11-30 2025-02-11 7990 4324 3666 3666 24. EATON CORP PLC 2019-06-18 2025-02-11 7481 1866 5615 5615 11. L3HARRIS TECHNOLOGIES INC 2020-07-24 2025-02-12 2226 1883 343 343 158. MGM GRAND INCORPORATED 2021-05-28 2025-02-12 5429 6786 -1357 -1357 17. MGM GRAND INCORPORATED 2022-08-03 2025-02-12 584 581 3 3 656. ISHARES CORE TOT U S BD MKT ETF 2023-12-20 2025-03-20 64834 64850 -16 -16 107. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-03-20 22062 22130 -68 -68 186. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-29 2025-03-20 9055 9292 -237 -237 469. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 22833 22751 82 82 12. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 584 582 2 2 6. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 292 291 1 1 16. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 779 776 3 3 378. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 18402 18312 90 90 750. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-27 2025-03-20 36513 36210 303 303 88. VANGUARD FTSE EMERGING MARKETS ETF 2024-12-20 2025-03-20 4071 3917 154 154 151. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-20 6986 6359 627 627 44. CONOCOPHILLIPS COM 2021-05-28 2025-04-04 3852 2449 1403 1403 48. METLIFE INC 2024-10-21 2025-06-16 3762 4076 -314 -314 3. CONSTELLATION ENERGY CORP REG SHS 2025-03-26 2025-07-15 952 660 292 292 15. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 4759 3295 1464 1464 22. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 2438 3135 -697 -697 40. LUMH MOET HENNESSY LOUIS VUITTON 2022-08-03 2025-07-15 4433 5567 -1134 -1134 8. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-26 2025-07-15 887 1023 -136 -136 27. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 2992 3294 -302 -302 5. ABBOTT LABORATORIES 2025-03-26 2025-08-22 661 630 31 31 22. ALPHABET INC SHS CL A 2025-03-26 2025-08-22 4491 3716 775 775 10. AMAZON COM INC 2025-03-26 2025-08-22 2271 2039 232 232 19. APPLE INC COM 2025-03-26 2025-08-22 4322 4271 51 51 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-08-22 727 709 18 18 2. BECTON DICKINSON & COMPANY 2024-05-20 2025-08-22 398 474 -76 -76 1. BECTON DICKINSON & COMPANY 2024-05-21 2025-08-22 199 236 -37 -37 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-08-22 979 1072 -93 -93 11. BLACKSTONE INC 2025-03-26 2025-08-22 1893 1639 254 254 1. BLACKROCK INC REG SHS 2025-03-26 2025-08-22 1153 976 177 177 8. BOSTON SCIENTIFIC CORPORATION 2025-03-26 2025-08-22 851 810 41 41 20. BROADCOM INC 2025-03-26 2025-08-22 5942 3704 2238 2238 4. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-08-22 887 799 88 88 4. CHEVRONTEXACO CORP COM 2025-03-26 2025-08-22 634 674 -40 -40 11. DUPONT DE NEMOURS INC 2025-02-11 2025-08-22 850 906 -56 -56 1. EQUINIX INC 2025-03-26 2025-08-22 790 846 -56 -56 7. EXXON MOBIL CORPORATION 2025-03-26 2025-08-22 777 829 -52 -52 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-08-22 3007 2483 524 524 14. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-14 2025-08-22 604 621 -17 -17 2. GE AEROSPACE 2025-03-26 2025-08-22 537 426 111 111 3. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-08-22 834 808 26 26 4. HOME DEPOT INC 2025-03-26 2025-08-22 1651 1451 200 200 30. ISHARES RUSSELL MID-CAP ETF 2025-03-20 2025-08-22 2891 2584 307 307 12. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-08-22 2821 2482 339 339 5. J P MORGAN CHASE & CO COM 2025-03-26 2025-08-22 1483 1267 216 216 8. KKR & CO INC CL A 2025-03-26 2025-08-22 1142 978 164 164 15. MARVELL TECH INC 2025-03-26 2025-08-22 1100 1025 75 75 8. MICROSOFT CORPORATION 2025-02-11 2025-08-22 4056 3283 773 773 1. MICROSOFT CORPORATION 2025-03-26 2025-08-22 507 394 113 113 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-26 2025-08-22 1486 1256 230 230 40. NVIDIA CORP COM 2025-03-26 2025-08-22 7089 4665 2424 2424 3. PNC FINCL SERVICES GROUP 2022-03-14 2025-08-22 604 549 55 55 9. PALO ALTO NETWORKS INC COM 2025-03-26 2025-08-22 1666 1694 -28 -28 7. PROLOGIS INC 2025-03-26 2025-08-22 790 773 17 17 3. QUANTA SVCS INC 2025-03-26 2025-08-22 1157 803 354 354 5. RTX CORP CORP 2025-03-26 2025-08-22 785 679 106 106 9. SS SPDR SP BIOTECH ETF 2024-03-18 2025-08-22 819 841 -22 -22 3. SALESFORCE.COM INC COMMON 2025-03-26 2025-08-22 741 855 -114 -114 9. SEMPRA ENERGY 2024-11-12 2025-08-22 746 829 -83 -83 10. TESLA INC 2024-11-12 2025-08-22 3376 3298 78 78 2. THERMO ELECTRON CORP 2023-02-14 2025-08-22 999 1152 -153 -153 1. THERMO ELECTRON CORP 2025-02-11 2025-08-22 500 544 -44 -44 5. 3M CO COM 2025-03-26 2025-08-22 795 769 26 26 6. UBER TECHNOLOGIES INC 2024-10-21 2025-08-22 581 481 100 100 4. VALERO ENERGY CORP - NEW 2024-03-18 2025-08-22 577 663 -86 -86 199. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-08-22 11854 10463 1391 1391 79. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-08-22 4116 3327 789 789 22. VERTIV HLDG CO 2025-02-11 2025-08-22 2820 2695 125 125 4. VISA INC CL A SHRS 2025-03-26 2025-08-22 1399 1385 14 14 3. VISTRA CORP 2024-11-12 2025-08-22 576 421 155 155 9. WELLS FARGO COMPANY 2025-02-11 2025-08-22 713 718 -5 -5 3. EATON CORP PLC 2025-03-26 2025-08-22 1051 878 173 173 2. ASML HLDG NV NY REG SHS 2025-02-11 2025-08-22 1508 1499 9 9 53. ISHARES RUSSELL MID-CAP ETF 2025-03-20 2025-08-28 5106 4565 541 541 46. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-08-28 10900 9514 1386 1386 25. AT&T INC 2025-03-26 2025-10-01 694 689 5 5 5. ALPHABET INC SHS CL A 2025-03-26 2025-10-01 1226 845 381 381 6. AMAZON COM INC 2025-03-26 2025-10-01 1332 1223 109 109 13. APPLE INC COM 2025-03-26 2025-10-01 3335 2922 413 413 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-10-01 1680 1576 104 104 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-10-01 997 1072 -75 -75 5. BROADCOM INC 2025-03-26 2025-10-01 1670 926 744 744 5. CISCO SYSTEMS INCORPORATED 2025-03-26 2025-10-01 342 309 33 33 5. CISCO SYSTEMS INCORPORATED 2022-03-14 2025-10-01 342 271 71 71 14. COCA COLA CO COM 2025-03-26 2025-10-01 932 968 -36 -36 1. COSTCO WHSL CORP NEW COM 2025-03-26 2025-10-01 917 935 -18 -18 2. GE AEROSPACE 2025-03-26 2025-10-01 603 426 177 177 9. GENERAL MOTORS CO COMMON SHARES 2025-03-26 2025-10-01 554 475 79 79 2. GENERAL MOTORS CO COMMON SHARES 2025-07-22 2025-10-01 123 99 24 24 4. JOHNSON & JOHNSON 2023-02-14 2025-10-01 744 651 93 93 1. LILLY ELI & COMPANY 2025-03-26 2025-10-01 827 836 -9 -9 1. LILLY ELI & COMPANY 2024-05-21 2025-10-01 827 802 25 25 2. MCDONALDS CORP 2025-07-15 2025-10-01 601 603 -2 -2 7. MERCK AND CO INC SHS 2025-03-26 2025-10-01 633 617 16 16 5. MERCK AND CO INC SHS 2021-05-28 2025-10-01 452 362 90 90 6. MICROSOFT CORPORATION 2025-03-26 2025-10-01 3116 2364 752 752 7. MONDELEZ INTERNATIONAL INC 2025-03-26 2025-10-01 441 459 -18 -18 6. MONDELEZ INTERNATIONAL INC 2020-07-24 2025-10-01 378 329 49 49 7. NEXTERA ENERGY INC SHS 2022-08-03 2025-10-01 544 604 -60 -60 3. NEXTERA ENERGY INC SHS 2022-08-03 2025-10-01 233 256 -23 -23 5. NEXTERA ENERGY INC SHS 2022-03-14 2025-10-01 389 395 -6 -6 17. NVIDIA CORP COM 2025-03-26 2025-10-01 3188 1983 1205 1205 3. PALO ALTO NETWORKS INC COM 2025-03-26 2025-10-01 611 565 46 46 2. PROCTER & GAMBLE CO COM 2025-03-26 2025-10-01 306 328 -22 -22 2. PROCTER & GAMBLE CO COM 2023-06-30 2025-10-01 306 304 2 2 2. QUANTA SVCS INC 2025-03-26 2025-10-01 845 535 310 310 11. SYSCO CORPORATION 2022-08-03 2025-10-01 909 944 -35 -35 2. TESLA INC 2024-11-12 2025-10-01 920 660 260 260 3. THERMO ELECTRON CORP 2025-02-11 2025-10-01 1592 1632 -40 -40 2. UNITEDHEALTH GROUP INC 2025-03-26 2025-10-01 694 1034 -340 -340 54. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-10-01 2943 2274 669 669 12. VERTIV HLDG CO 2025-02-11 2025-10-01 1938 1470 468 468 1. VISA INC CL A SHRS 2025-03-26 2025-10-01 347 346 1 1 2. VISA INC CL A SHRS 2019-06-18 2025-10-01 695 338 357 357 8. WAL-MART STORES INCORPORATED 2025-03-26 2025-10-01 815 678 137 137 1. WAL-MART STORES INCORPORATED 2021-05-28 2025-10-01 102 47 55 55 4. WASTE MANAGEMENT INC 2025-03-26 2025-10-01 883 911 -28 -28 1. ASML HLDG NV NY REG SHS 2025-02-11 2025-10-01 1000 750 250 250 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-12-19 994 1072 -78 -78 29. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-06-18 2025-12-19 14418 5967 8451 8451 69. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 2606 3971 -1365 -1365 74. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 2795 4131 -1336 -1336 11. CHIPOTLE MEXICAN GRILL 2025-03-26 2025-12-19 415 545 -130 -130 10. NUTANIX INC 2025-03-26 2025-12-19 524 739 -215 -215 44. NUTANIX INC 2024-03-18 2025-12-19 2307 2825 -518 -518 69. NUTANIX INC 2024-05-31 2025-12-19 3617 3705 -88 -88 1. PALO ALTO NETWORKS INC COM 2025-03-26 2025-12-19 187 188 -1 -1 46. PALO ALTO NETWORKS INC COM 2020-07-24 2025-12-19 8609 1878 6731 6731 29. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 4711 4809 -98 -98 13. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 2112 2021 91 91 22. AT&T INC 2023-03-24 2025-12-22 533 409 124 124 16. AT&T INC 2025-03-26 2025-12-22 388 441 -53 -53 3. ABBOTT LABORATORIES 2019-06-18 2025-12-22 378 250 128 128 8. ABBOTT LABORATORIES 2025-03-26 2025-12-22 1007 1008 -1 -1 1. ALPHABET INC SHS CL A 2025-03-26 2025-12-22 309 169 140 140 5. ALPHABET INC SHS CL A 2022-03-14 2025-12-22 1544 631 913 913 5. ALPHABET INC SHS CL A 2022-08-03 2025-12-22 1544 591 953 953 1. ALPHABET INC SHS CL A 2023-02-14 2025-12-22 309 95 214 214 4. AMAZON COM INC 2025-03-26 2025-12-22 914 815 99 99 5. AMAZON COM INC 2024-08-13 2025-12-22 1142 844 298 298 9. APPLE INC COM 2010-07-01 2025-12-22 2438 80 2358 2358 3. BECTON DICKINSON & COMPANY 2024-05-21 2025-12-22 592 709 -117 -117 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-06-18 2025-12-22 998 412 586 586 4. BLACKSTONE INC 2024-01-29 2025-12-22 620 490 130 130 1. BLACKROCK INC REG SHS 2020-07-24 2025-12-22 1087 572 515 515 7. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-12-22 674 531 143 143 6. BOSTON SCIENTIFIC CORPORATION 2025-03-26 2025-12-22 578 607 -29 -29 11. BROADCOM INC 2025-03-26 2025-12-22 3779 2037 1742 1742 1. CHENIERE ENERGY 2023-12-12 2025-12-22 190 171 19 19 3. CHENIERE ENERGY 2025-03-26 2025-12-22 569 701 -132 -132 4. CHEVRONTEXACO CORP COM 2010-07-01 2025-12-22 600 271 329 329 2. CHEVRONTEXACO CORP COM 2025-03-26 2025-12-22 300 337 -37 -37 1. DEERE & COMPANY 2019-06-18 2025-12-22 468 158 310 310 1. DEERE & COMPANY 2025-03-26 2025-12-22 468 482 -14 -14 1. DISNEY WALT CO 2025-03-26 2025-12-22 112 102 10 10 5. DISNEY WALT CO 2023-06-30 2025-12-22 561 447 114 114 7. EXXON MOBIL CORPORATION 2024-03-18 2025-12-22 826 783 43 43 3. EXXON MOBIL CORPORATION 2025-03-26 2025-12-22 354 355 -1 -1 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-12-22 660 621 39 39 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-12-22 1321 1171 150 150 28. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-14 2025-12-22 1415 1241 174 174 1. GE AEROSPACE 2025-03-26 2025-12-22 316 213 103 103 2. GE AEROSPACE 2025-02-11 2025-12-22 631 416 215 215 1. HOME DEPOT INC 2019-06-18 2025-12-22 347 208 139 139 1. HOME DEPOT INC 2025-03-26 2025-12-22 347 363 -16 -16 85. ISHARES CORE TOT U S BD MKT ETF 2025-10-01 2025-12-22 8480 8514 -34 -34 192. ISHARES RUSSELL MID-CAP ETF 2025-10-01 2025-12-22 18804 18533 271 271 82. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-12-22 20857 16959 3898 3898 5. J P MORGAN CHASE & CO COM 2025-03-26 2025-12-22 1610 1267 343 343 4. J P MORGAN CHASE & CO COM 2019-06-18 2025-12-22 1288 443 845 845 1. JOHNSON & JOHNSON 2023-02-14 2025-12-22 208 163 45 45 2. JOHNSON & JOHNSON 2025-03-26 2025-12-22 415 323 92 92 1. JOHNSON & JOHNSON 2018-11-30 2025-12-22 208 146 62 62 8. MARVELL TECH INC 2025-03-26 2025-12-22 680 547 133 133 3. MARVELL TECH INC 2020-07-24 2025-12-22 255 106 149 149 8. MICROSOFT CORPORATION 2025-03-26 2025-12-22 3886 3152 734 734 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-26 2025-12-22 718 502 216 216 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-18 2025-12-22 718 173 545 545 27. NVIDIA CORP COM 2025-03-26 2025-12-22 4952 3149 1803 1803 8. NVIDIA CORP COM 2018-11-30 2025-12-22 1467 32 1435 1435 6. PALO ALTO NETWORKS INC COM 2020-07-24 2025-12-22 1135 245 890 890 3. QUANTA SVCS INC 2022-09-19 2025-12-22 1298 425 873 873 4. RTX CORP CORP 2025-03-26 2025-12-22 743 543 200 200 6. RTX CORP CORP 2023-02-27 2025-12-22 1114 598 516 516 11. SS SPDR SP BIOTECH ETF 2024-03-18 2025-12-22 1387 1027 360 360 2. SS SPDR SP BIOTECH ETF 2024-05-21 2025-12-22 252 185 67 67 1. SALESFORCE.COM INC COMMON 2024-05-31 2025-12-22 263 224 39 39 4. SALESFORCE.COM INC COMMON 2025-03-26 2025-12-22 1052 1141 -89 -89 9. SEMPRA ENERGY 2024-11-12 2025-12-22 791 829 -38 -38 2. TESLA INC 2024-11-12 2025-12-22 989 660 329 329 7. UBER TECHNOLOGIES INC 2024-10-21 2025-12-22 568 561 7 7 3. UNION PAC CORP COM 2025-02-11 2025-12-22 701 739 -38 -38 248. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-10-01 2025-12-22 15399 14989 410 410 301. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-12-22 18690 15827 2863 2863 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-12-22 214 168 46 46 2. VISA INC CL A SHRS 2019-06-18 2025-12-22 704 338 366 366 6. WAL-MART STORES INCORPORATED 2021-05-28 2025-12-22 675 284 391 391 3. WASTE MANAGEMENT INC 2023-12-12 2025-12-22 657 528 129 129 1. WASTE MANAGEMENT INC 2025-03-26 2025-12-22 219 228 -9 -9 1. EATON CORP PLC 2025-03-26 2025-12-22 320 293 27 27 2. EATON CORP PLC 2019-06-18 2025-12-22 640 155 485 485 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 76289 1938 0 1938 0 1938 2700 0 0 2700 0 762 762 0 false false false false false false false true true SC 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 1 59458 CLINTON C LEMON 122 MAIN ST FL 2 BARNWELL SC 29812 TRUSTEE 1 4000 VICTOR B JOHN III 4625 BELLEFIELD LN COLUMBIA SC 292064501 TRUSTEE 1 4000 NONE 0 NONE 0 4772498 79196 0 4851694 0 0 4851694 72775 4778919 238946 238946 1938 1938 237008 0 237008 0 237008 208483 0 0 0 0 208483 237008 191246 0 0 0 0 0 0 0 208483 191246 0 0 17237 0 0 0 0 0 0 0 0 219771 0 0 0 0 0 0 0 0 NONE NONE C G FULLER FOUNDATION C/O BANK OF AMERICA 1901 MAIN STRE COLUMBIA SC 292012434 8032557381 MANDATORY GRANT FORM AVAILABLE UPON REQUEST FROM FOUNDATION. NOVEMBER 1 501(c)3 ORGANIZATIONS LOCATED IN SOUTH CAROLINA BARNWELL COUNTY MUSEUM & HISTORICAL SOC 9426 MARLBORO AVENUE BARNWELL SC 29812 N/A PC UNRESTRICTED GENERAL 30000 TAYLORS' FREE MEDICAL CLINIC INC 400 W MAIN STREET TAYLORS SC 296872951 N/A PC UNRESTRICTED GENERAL 5000 EMMANUEL'S HAMMER 143 DRY ROCK ROAD TOWNVILLE SC 296893837 N/A PC UNRESTRICTED GENERAL 3000 COLLEGE OF CHARLESTON 66 GEORGE STREET CHARLESTON SC 29424 N/A PC SCHOLARSHIPS 2500 APPALACHIAN STATE UNIVERSITY ASU BOX 32064 BOONE NC 28608 N/A PC SCHOLARSHIPS 2500 TURNING POINT OF SOUTH CAROLINA 24 BRUCE ROAD GREENVILLE SC 296054836 N/A PC UNRESTRICTED GENERAL 5000 EPWORTH CHILDRENS' HOME PO BOX 50466 COLUMBIA SC 29250 N/A PC UNRESTRICTED GENERAL 15000 WOFFORD COLLEGE NORTH CHURCH STREET SPARTANBURG SC 29303 N/A PC SCHOLARSHIPS 17500 BOYS FARM INC PO BOX 713 NEWBERRY SC 29108 N/A PC UNRESTRICTED GENERAL 20000 CHARLESTON SOUTHERN UNIVERSITY 9200 UNIVERSITY BLVD CHARLESTON SC 29202 N/A PC SCHOLARSHIPS 5000 THE CIRCLE THEATRE INC PO BOX 92 BARNWELL SC 298120000 N/A PC UNRESTRICTED GENERAL 15000 SOUTH CAROLINA CHILDREN'S THEATRE PO BOX 9340 GREENVILLE SC 296049340 N/A PC UNRESTRICTED GENERAL 5000 DICKERSON CHILDREN'S ADVOCACY CENTER 140 GIBSON ROAD LEXINGTON SC 29072 N/A PC UNRESTRICTED GENERAL 15000 CLEMSON UNIVERSITY 101 CALHOUN DRIVE CLEMSON SC 29634 N/A PC SCHOLARSHIPS 2500 RICHLAND COUNTY PUBLIC LIBRARY 1431 ASSEMBLY STREET COLUMBIA SC 29201 N/A PC UNRESTRICTED GENERAL 10500 UNIVERSITY OF SOUTH CAROLINA - COLUMBIA 1500 PENDLETON STREET COLUMBIA SC 29208 N/A PC SCHOLARSHIPS 5000 GREENVILLE THEATRE 444 COLLEGE STREET GREENVILLE SC 296012017 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY SOUTH CAROLINA AT AIKEN 471 UNIVERSITY PARKWAY AIKEN SC 29801 N/A PC SCHOLARSHIPS 2500 BARNWELL UNITED METHODIST CHURCH PO BOX 126 BARNWELL SC 29812 N/A PC UNRESTRICTED GENERAL 10000 MERCY HOUSE 1224 CURTIS STREET ROCK HILL SC 297304252 N/A PC UNRESTRICTED GENERAL 5000 181000 14 107554 18 76289 183843 183843 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. 78464A870 SS SPDR SP BIOTECH E 15150 21338 29444U700 EQUINIX INC 5161 5363 74340W103 PROLOGIS INC 6911 11489 16411R208 CHENIERE ENERGY 7003 8164 166764100 CHEVRON CORP 6020 13564 30231G102 EXXON MOBIL CORP 16804 20097 91913Y100 VALERO ENERGY CORP N 4238 7326 26614N102 DUPONT DE NEMOURS 4327 6472 35671D857 FREEPORT-MCMORAN INC 12708 16507 74743L100 QNITY ELECTRONICS IN 6199 6573 G29183103 EATON CORP PLC 3656 15607 097023105 BOEING COMPANY 4369 4125 244199105 DEERE CO 2315 6984 369604301 GE AEROSPACE 10992 17558 74762E102 QUANTA SERVICES INC 9813 29544 75513E101 RTX CORP CORP 10877 22191 88579Y101 3M COMPANY 11851 13929 90353T100 UBER TECHNOLOGIES IN 7583 7926 907818108 UNION PACIFIC CORP 6194 7402 92537N108 VERTIV HLDG CO 12658 27218 94106L109 WASTE MANAGEMENT INC 12072 16698 023135106 AMAZON COM INC COM 31033 69246 37045V100 GENERAL MOTORS CO CO 6556 13418 43300A203 HILTON WORLDWIDE HOL 7826 13214 437076102 HOME DEPOT INC 11091 19958 580135101 MCDONALDS CORP 17649 17727 88160R101 TESLA INC 19072 35078 191216100 COCA COLA COM 10950 15870 22160K105 COSTCO WHOLESALE CRP 9122 23283 609207105 MONDELEZ INTERNATION 10448 10658 742718109 PROCTER & GAMBLE CO 12006 11608 871829107 SYSCO CORPORATION 14817 14370 931142103 WALMART INC 9325 22393 002824100 ABBOTT LABS 12817 19796 046353108 ASTRAZENECA PLC SPND 12853 15168 075887109 BECTON DICKINSON CO 12497 10286 101137107 BOSTON SCIENTIFIC CO 8400 19165 478160104 JOHNSON AND JOHNSON 10938 15935 532457108 ELI LILLY & CO 10310 13971 58933Y105 MERCK AND CO INC SHS 6301 9158 883556102 THERMO FISHER SCIENT 16932 19701 91324P102 UNITEDHEALTH GROUP I 12352 9903 084670702 BERKSHIRE HATHAWAYIN 11037 28148 09260D107 BLACKSTONE INC 12898 17264 09290D101 BLACKROCK INC REG SH 7020 17125 14040H105 CAPITAL ONE FINL 15914 18177 46625H100 JPMORGAN CHASE & CO 13790 42533 48251W104 KKR & CO INC C 7637 16955 57636Q104 MASTERCARD INC 14022 14843 617446448 MORGAN STANLEY 7015 28760 693475105 PNC FINCL SERVICES G 9799 11480 92826C839 VISA INC CL A SHRS 14970 34019 949746101 WELLS FARGO & CO 18323 21343 N07059210 ASML HLDG NV NY REG 13350 23537 037833100 APPLE INC 4074 124512 11135F101 BROADCOM INC 8773 106599 17275R102 CISCO SYSTEMS INC 9533 14096 573874104 MARVELL TECH INC 5773 17931 594918104 MICROSOFT CORP 33618 114618 67066G104 NVIDIA 3035 143978 69608A108 PALANTIR TECHNOLOGIE 15303 14042 697435105 PALO ALTO NETWORKS I 5989 28183 79466L302 SALESFORCE INC 12407 20398 00206R102 AT&T INC 11910 15922 02079K305 ALPHABET INC SHS 25182 106420 254687106 DISNEY (WALT) CO COM 4828 6144 30303M102 META PLATFORMS INC C 30362 42906 21037T109 CONSTELLATION ENERGY 3847 6359 65339F101 NEXTERA ENERGY INC S 13481 14210 816851109 SEMPRA 14089 15186 92840M102 VISTRA CORP 5980 8389 SEE ATTACHED 464287226 ISHARES CORE U.S. AG 744964 758589 464287499 ISHARES RUSSELL MIDC 487079 902724 464287655 ISHARES TR RUSSELL 2 263495 397056 78468R606 STATE STREET SPDR PO 48955 49163 921943858 VANGUARD FTSE DEVELO 467157 714907 922042858 VANGUARD FTSE EMERGI 308544 409329 COST BASIS ADJUSTMENT 822 TAX EFFECTIVE SALES ADJUSTMENT 34 INVESTMENT ADVISORY FEES 12 12 0 ROUNDING ADJUSTMENT 21 TAX EFFECTIVE POSTING ADJUSTMENT 17 FOREIGN TAXES 66 66 0 EXCISE TAX - PRIOR YEAR 1629 0 0 FEDERAL ESTIMATES - PRINCIPAL 2700 0 0 FOREIGN TAXES ON QUALIFIED FOR 1786 1786 0 FOREIGN TAXES ON NONQUALIFIED 1015 1015 0