2024-12-05T10:01:14-06:00 2024-10-31 990PF 2023-11-01 953820054 HEFFLEFINGER SCHOLARSHIP FUND HEFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 227401 X 5086 5011 1467 22134 1467 0 880 7433 6478 3036 1821 1214 0 0 0 0 0 0 1250 1250 0 1250 0 0 131 131 0 0 0 0 0 0 0 102 102 4519 3304 0 2464 6000 6000 10519 3304 0 8464 -3086 3174 0 8714 5716 5716 0 0 0 174326 181379 221685 0 183040 187095 227401 0 X 183040 187095 183040 187095 183040 187095 183040 -3086 7939 187893 798 187095 240.535 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3612 4051 -439 -439 .282 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 20 19 1 1 6.58 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 460 438 22 22 94. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 7647 6310 1337 1337 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 22.189 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1349 1630 -281 -281 40.353 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2454 2601 -147 -147 2.787 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 338 361 -23 -23 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 374 157 217 217 3.68 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 279 253 26 26 1.556 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 118 80 38 38 16.392 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 747 381 366 366 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 50.469 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1076 1115 -39 -39 20.114 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 331 288 43 43 11.014 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 155 144 11 11 3.918 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 225 215 10 10 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 1467 44 0 44 0 44 12 0 0 12 0 32 0 0 false false false false false false false true true CA false 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3036 NONE 0 NONE 0 211000 9160 0 220160 0 0 220160 3302 216858 10843 10843 44 44 10799 0 10799 0 10799 8464 0 0 0 0 8464 10799 0 0 0 0 0 438 0 438 8464 0 0 0 8464 0 438 438 0 0 0 0 0 1897 0 0 0 0 0 0 0 0 NONE NONE MICHELLE NUNLEY PRINCIPAL TULARE UNION HIGH SCHOOL TULARE CA 932744353 5596864761 N/A SCHOLARSHIP APPLICATION AS APPROVED BY HIGH SCHOOL NONE GRANT SCHOLARSHIPS TO DESERVING STUDENTS ATTENDING PUBLIC SCHOOLS IN THE AREA KNOWN AS TULARE HIGH SCHOOL DISTRICT KEVIN COVERT PRINCIPAL TULARE WESTERN HIGH SCHOOL TULARE CA 932742609 5596868751 N/A SCHOLARSHIP APPLICATION AS APPROVED BY HIGH SCHOOL NONE GRANT SCHOLARSHIPS TO DESERVING STUDENTS ATTENDING PUBLIC SCHOOLS IN THE AREA KNOWN AS TULARE HIGH SCHOOL DISTRICT MICHELE BORGES PRINCIPAL MISSION OAK HIGH SCOOL TULARE CA 932746148 5596877308 SCHOLARSHIP APPLICATION AS APPROVED BY HIGH SCHOOL NONE GRANT SCHOLARSHIPS TO DESERVING STUDENTS ATTENDING PUBLIC SCHOOLS IN THE AREA KNOWN AS TULARE HIGH SCHOOL DISTRICT COLLEGE OF THE SEQUOIAS 915 S MOONEY BLVD VISALIA CA 93277 N/A PC SCHOLARSHIPS FOR BOOKS & 2100 UNIVERSITY OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD STE 620 LOS ANGELES CA 90024 N/A PC SCHOLARSHIPS FOR BOOKS & 900 CALIFORNIA POLYTECHNIC STATE UNIVERSITY BLDG 1 RM 115 SAN LUIS OBISPO CA 93407 N/A PC SCHOLARSHIPS FOR BOOKS & 1200 CALIFORNIA STATE UNIVERSITY FRESNO 5241 NORTH MAPLE AVENUE FRESNO CA 93740 N/A PC SCHOLARSHIPS FOR BOOKS & 500 OKLAHOMA STATE UNIVERSITY PO BOX 1749 STILLWATER OK 74076 N/A PC SCHOLARSHIPS FOR BOOKS & 500 FRESNO STATE UNIVERSITY 5150 N MAPLE AVE FRESNO CA 93740 N/A PC SCHOLARSHIPS FOR BOOKS & 400 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BOULEVARD NORTH JACKSONVILLE FL 32211 N/A PC SCHOLARSHIPS FOR BOOKS & 400 6000 14 5086 18 1467 EXCISE TAX REFUND 1 880 7433 7433 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 1250 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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. 922042858 VANGUARD FTSE EMERGI 4508 4331 464287507 ISHARES CORE S&P MID 3425 9285 921943858 VANGUARD FTSE DEVELO 9076 12926 202671913 AGGREGATE BOND COMMO 34182 33577 207543877 SMALL CAP GROWTH LEA 5900 6561 29099J109 EMERGING MARKETS STO 12041 12523 303995997 SMALL CAP VALUE COMM 6043 6653 323991307 MID CAP GROWTH COMMO 7476 7879 45399C107 DIVIDEND INCOME COMM 10952 10358 99Z466197 INTERNATIONAL FOCUSE 11234 13154 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 8460 20907 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 16279 18198 99Z639942 MID CAP CORE COMMON 8010 9281 99Z639959 SMALL CAP CORE COMMO 6185 6935 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3883 4070 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7567 8097 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5103 8091 74256W584 PRINCIPAL MIDCAP FUN 3612 7398 92206C680 VANGUARD RUSSELL 100 7184 10679 09251M801 BLACKROCK EQTY DIVID 10259 10782 NET ROUNDING ADJ 2 END OF YEAR SALES ADJ 796 OTHER ALLOCABLE EXPENSE-PRINCI 51 51 0 OTHER ALLOCABLE EXPENSE-INCOME 51 51 0 EXCISE TAX REFUND 880 0 COMMON TRUST FUND TIMING ADJUSTMENT 7939 FOREIGN TAXES 113 113 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0