2024-06-25T13:01:12-05:00 2024-03-31 990PF 2023-04-01 756296558 BERTHA Z ELLIS TRUST ELLI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 552573 X 12309 12109 5721 63447 5721 0 1216 19246 17830 7234 4340 2894 0 0 0 0 0 0 1250 750 0 500 0 0 368 368 0 0 0 0 0 0 0 264 264 9116 5722 0 3394 26610 26610 35726 5722 0 30004 -16480 12108 0 15577 9509 9509 0 0 0 455995 447958 543064 0 471572 457467 552573 0 X 471572 457467 471572 457467 471572 457467 471572 -16480 2749 457841 374 457467 10.757 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 671 569 102 102 5.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-14 2023-07-31 351 292 59 59 26.001 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1621 1336 285 285 40. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2919 2374 545 545 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2099 1857 242 242 52.961 LARGE CAP CORE COMMON TRUST FUND 2022-02-12 2023-10-31 824 874 -50 -50 88.385 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1376 1421 -45 -45 93.651 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1458 1399 59 59 448.485 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6735 7554 -819 -819 135.533 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2035 2278 -243 -243 190.001 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2853 3150 -297 -297 11.279 MID CAP GROWTH COMMON TRUST FUND 2021-12-12 2024-02-29 789 786 3 3 11.936 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 835 808 27 27 19.031 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2024-02-29 1331 1217 114 114 19. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-29 1098 891 207 207 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 218 26 26 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 229. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 18630 15371 3259 3259 44.358 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1818 1032 786 786 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4207 3342 865 865 39.858 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-03-25 810 788 22 22 11. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-03-25 657 516 141 141 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-03-25 837 365 472 472 3.08 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-03-25 215 158 57 57 15.31 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-25 645 356 289 289 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-03-25 696 682 14 14 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-25 1435 1114 321 321 28.432 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-03-31 430 471 -41 -41 7.198 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-03-31 376 366 10 10 8.147 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-03-31 430 415 15 15 8.22 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2024-03-31 591 528 63 63 11.342 DIVIDEND INCOME COMMON TRUST FUND 2016-01-31 2024-03-31 1283 1350 -67 -67 1.485 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-03-31 168 174 -6 -6 62.215 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-31 2024-03-31 1075 929 146 146 58.018 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-03-31 1128 1100 28 28 50.609 MID CAP CORE COMMON TRUST FUND 2018-02-12 2024-03-31 801 707 94 94 54.683 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-31 865 742 123 123 2.422 MID CAP VALUE COMMON TRUST FUND 2019-02-12 2024-03-31 130 123 7 7 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 5721 168 0 168 0 168 60 0 0 60 0 108 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 7234 NONE 0 NONE 0 507156 13970 0 521126 0 0 521126 7817 513309 25665 25665 168 168 25497 0 25497 0 25497 30004 0 0 0 0 30004 25497 6572 0 0 0 0 0 0 0 30004 6572 0 0 23432 0 0 0 0 0 0 0 0 2065 0 0 0 0 0 0 0 0 NONE NONE GERALD BARCLAY - BANK OF AMERICA N 3455 PEACHTREE RD NE FL 16 ATLANTA GA 30326 4042643835 N/A REQUEST APPLICATION SEPTEMBER 15 CHARITABLE ORGANIZATIONS SERVING SUFFERING HUMANITY IN A WORTHWHILE MANNER AND FOR THE BENEFIT AND RELIEF OF UNDERPRIVILEGED PERSONS NAVARRO COUNTY HUMANE SOCIETY PO BOX 1734 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 2722 MARY PETERSON CHILD CARE CENTER PO BOX 572 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 5444 MEDECINS SANS FRONTIERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 5000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC 689 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 3000 HADASSAH FOUNDATION INC 40 WALL ST FL 8 NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 5000 FIRST UNITARIAN CHURCH OF DALLAS 4015 NORMANDY AVE DALLAS TX 752051750 N/A PC UNRESTRICTED GENERAL 5444 26610 14 12309 18 5721 EXCISE TAX REFUND 1 1216 19246 19246 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. 464287507 ISHARES CORE S&P MID 8450 21927 921943858 VANGUARD FTSE DEVELO 22554 32360 922042858 VANGUARD FTSE EMERGI 12780 10986 202671913 AGGREGATE BOND COMMO 87919 86511 29099J109 EMERGING MARKETS STO 30966 32182 323991307 MID CAP GROWTH COMMO 17279 19573 45399C107 DIVIDEND INCOME COMM 26552 25921 99Z466197 INTERNATIONAL FOCUSE 28302 33261 922908363 VANGUARD 500 INDEX F 20974 47589 207543877 SMALL CAP GROWTH LEA 14786 16878 303995997 SMALL CAP VALUE COMM 15411 17006 99Z639934 LARGE CAP CORE COMMO 35595 42804 99Z639942 MID CAP CORE COMMON 20207 23530 99Z639959 SMALL CAP CORE COMMO 15050 16758 693390882 PIMCO INTERNATIONAL 9710 10208 99Z665806 MID CAP VALUE COMMON 17016 19341 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 17633 24008 09251M801 BLACKROCK EQTY DIVID 25554 27353 52469H255 CLEARBRIDGE LARGE CA 12772 18637 74256W584 PRINCIPAL MIDCAP FUN 8448 16231 NET ROUNDING 3 YEAREND SALES ADJUSTMENT 371 OTHER ALLOCABLE EXPENSE-PRINCI 132 132 0 OTHER ALLOCABLE EXPENSE-INCOME 132 132 0 EXCISE TAX REFUND 1216 0 CTF TIMING ADJUSTMENT 2749 FOREIGN TAXES 284 284 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0