2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 756063759 JOHN WILLIAM ROGERS AND LENA WELLS ROGERS ROGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 5085736 X 125108 123800 -19062 1030835 0 0 11860 117906 123800 45800 27480 18320 0 0 0 0 0 0 1250 750 0 500 0 0 2854 2854 0 0 0 0 0 0 0 2060 2060 51964 33144 0 18820 261177 261177 313141 33144 0 279997 -195235 90656 0 93260 98942 98942 0 0 0 4714492 4513163 4986794 0 4807752 4612105 5085736 0 X 4807752 4612105 4807752 4612105 4807752 4612105 4807752 -195235 977 4613494 1389 4612105 701.024 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 31453 35179 -3726 -3726 612.944 SMALL CAP GROWTH LEADERS CTF 2019-03-15 2023-01-31 27501 29896 -2395 -2395 298.146 SMALL CAP GROWTH LEADERS CTF 2018-10-12 2023-01-31 13377 14263 -886 -886 513.264 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 24014 23712 302 302 1285.86 SMALL CAP VALUE COMMON TRUST FUND 2018-10-12 2023-01-31 60162 58310 1852 1852 1080.302 DIVIDEND INCOME COMMON TRUST FUND 2018-10-12 2023-01-31 107253 114001 -6748 -6748 202.938 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 20148 21415 -1267 -1267 347.392 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 11770 13008 -1238 -1238 1011.109 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 34256 20195 14061 14061 169.526 PRINCIPAL MIDCAP FUND CL R6 2016-01-14 2023-01-31 5744 3262 2482 2482 1016.965 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 4749 5614 -865 -865 1923.832 PGIM HIGH YIELD FUND CL R6 2021-11-29 2023-01-31 8984 10543 -1559 -1559 27435.004 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 128121 140467 -12346 -12346 756.35 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 86103 87842 -1739 -1739 119.92 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 13652 11373 2279 2279 908. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2023-01-31 41386 36815 4571 4571 189. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2023-01-31 8581 7663 918 918 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2023-01-31 1593 1419 174 174 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2023-01-31 410 365 45 45 417.281 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 6728 7570 -842 -842 1446.688 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 23326 25383 -2057 -2057 2.071 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-06 2023-01-31 33 36 -3 -3 1001.48 INTERNATIONAL FOCUSED EQUITY CTF 2018-10-12 2023-01-31 16148 16095 53 53 253.263 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-02-06 4842 4901 -59 -59 19. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-02-06 1886 2231 -345 -345 85. ISHARES CORE S&P MID CAP ETF 2017-02-21 2023-02-06 22708 14789 7919 7919 49. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-02-06 3570 3289 281 281 196.626 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-02-06 10307 10105 202 202 932.309 PIMCO FOREIGN BD US$HD INSTL 2021-01-29 2023-02-06 8876 10321 -1445 -1445 186.655 PRINCIPAL MIDCAP FUND CL R6 2016-01-14 2023-02-06 6335 3592 2743 2743 195. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2023-02-06 8805 7906 899 899 74. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2023-02-06 3594 4274 -680 -680 109. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2023-02-06 5294 6248 -954 -954 47. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-02-06 1939 2432 -493 -493 170. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-06 10350 10091 259 259 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-06 19971 19679 292 292 866.907 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-02-10 13262 15432 -2170 -2170 1628.889 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-02-10 24920 28534 -3614 -3614 237.791 SMALL CAP GROWTH LEADERS CTF 2018-10-12 2023-02-10 10666 11352 -686 -686 98.722 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-02-10 5553 7618 -2065 -2065 150.815 SMALL CAP VALUE COMMON TRUST FUND 2018-10-12 2023-02-10 7006 6852 154 154 62.5 SMALL CAP VALUE COMMON TRUST FUND 2019-03-15 2023-02-10 2903 2835 68 68 225.507 MID CAP GROWTH COMMON TRUST FUND 2018-10-12 2023-02-10 12964 15141 -2177 -2177 127.109 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-02-10 12606 13410 -804 -804 432.096 INTERNATIONAL FOCUSED EQUITY CTF 2018-10-12 2023-02-10 6871 6910 -39 -39 687.748 LARGE CAP CORE COMMON TRUST FUND 2018-10-12 2023-02-10 10084 10178 -94 -94 166.791 LARGE CAP CORE COMMON TRUST FUND 2018-10-12 2023-02-10 2446 2468 -22 -22 1402.449 MID CAP CORE COMMON TRUST FUND 2018-10-12 2023-02-10 19175 18376 799 799 786.725 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2023-02-10 9728 9905 -177 -177 55.248 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-10 2721 2890 -169 -169 118.201 MID CAP VALUE COMMON TRUST FUND 2019-03-15 2023-02-10 5821 5961 -140 -140 127. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 12420 14909 -2489 -2489 92. ISHARES CORE TOT U S BD MKT ETF 2021-11-29 2023-07-31 8997 10530 -1533 -1533 76. ISHARES CORE TOT U S BD MKT ETF 2019-03-13 2023-07-31 7432 8176 -744 -744 891. ISHARES CORE TOT U S BD MKT ETF 2018-10-12 2023-07-31 87135 93340 -6205 -6205 290.794 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 18128 14944 3184 3184 279. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 20358 16562 3796 3796 1796.407 LARGE CAP CORE COMMON TRUST FUND 2018-10-12 2023-10-31 27962 26617 1345 1345 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 CAPITAL GAIN DIVIDENDS P 23196 -19062 1260 0 1260 0 1260 908 0 0 908 0 352 0 0 false false false false false false false true true TX true false false false false true NONE 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 45800 NONE 0 NONE 0 NONE NONE NONE 4691380 74404 0 4765784 0 0 4765784 71487 4694297 234715 234715 1260 1260 233455 0 233455 0 233455 279997 0 0 0 0 279997 233455 0 0 21311 23301 21340 0 35251 101203 279997 0 0 0 233455 46542 0 0 147745 0 0 0 0 0 0 21311 126434 23301 21340 0 35251 46542 NONE NONE X THE DALLAS FOUNDATION 900 JACKSON STREET STE 705 DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 261177 261177 14 125108 18 -19062 EXCISE TAX REFUND 1 11860 117906 117906 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 109689 187076 921943858 VANGUARD FTSE DEVELO 194719 248457 92203J407 VANGUARD TOTAL INTER 227941 215626 922042858 VANGUARD FTSE EMERGI 100195 81666 922908363 VANGUARD 500 INDEX F 214567 368659 74253Q747 PRINCIPAL MIDCAP FUN 693390882 PIMCO INTERNATIONAL 227309 219923 202671913 AGGREGATE BOND COMMO 1265781 1244684 207543877 SMALL CAP GROWTH LEA 75154 80771 29099J109 EMERGING MARKETS STO 208160 204217 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 63166 75252 323991307 MID CAP GROWTH COMMO 135319 132783 45399C107 DIVIDEND INCOME COMM 183214 176715 99Z466197 INTERNATIONAL FOCUSE 220188 241048 99Z639934 LARGE CAP CORE COMMO 246075 291554 99Z639942 MID CAP CORE COMMON 211530 237370 99Z639959 SMALL CAP CORE COMMO 97876 109231 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 117157 122904 46429B697 ISHARES EDGE MSCI MI 130621 151846 52469H255 CLEARBRIDGE LARGE CA 106116 133050 74256W584 PRINCIPAL MIDCAP FUN 53268 106131 464288653 ISHARES 10-20 YEAR T 49216 49150 92206C680 VANGUARD RUSSELL 100 109456 143869 09251M801 BLACKROCK EQTY DIVID 166446 164812 CTF TIMING ADJUSTMENT 1389 OTHER ALLOCABLE EXPENSE-PRINCI 1030 1030 0 OTHER ALLOCABLE EXPENSE-INCOME 1030 1030 0 EXCISE TAX REFUND 11860 0 INCOME ADJ 970 NET ROUNDING ADJ 7 FOREIGN TAXES 2077 2077 0 FOREIGN TAXES ON QUALIFIED FOR 450 450 0 FOREIGN TAXES ON NONQUALIFIED 327 327 0