2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 710531404 YOUTH HOME ENDOWMENT TRUST YOUT 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 2877097 X 69076 68896 87715 365500 87715 0 156791 156611 35049 21029 14019 0 0 0 0 0 0 1250 750 0 500 3850 3850 0 0 6635 855 0 0 0 0 0 0 0 46784 26484 0 14519 96189 96189 142973 26484 0 110708 13818 130127 0 59811 16826 16826 0 0 0 2135280 2184450 2860271 0 2195091 2201276 2877097 0 X 2195091 2201276 2195091 2201276 2195091 2201276 2195091 13818 0 2208909 7633 2201276 13. MERCK AND CO INC SHS 2011-05-04 2023-01-17 1439 454 985 985 10. PEPSICO INCORPORATED 2015-03-26 2023-01-17 1760 957 803 803 19. NVIDIA CORP COM 2022-10-12 2023-01-26 3726 2198 1528 1528 10. TARGET CORP 2019-07-23 2023-01-31 1717 881 836 836 2. UNITEDHEALTH GROUP INC 2020-03-20 2023-01-31 995 436 559 559 12. TRANE TECHNOLOGIES PLC 2016-11-15 2023-01-31 2148 704 1444 1444 18. NVIDIA CORP COM 2022-10-12 2023-02-09 4118 2082 2036 2036 11. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 1256 718 538 538 6. CONOCOPHILLIPS COM 2020-01-21 2023-02-14 685 386 299 299 66. PAYPAL HOLDINGS INC SHS 2017-12-07 2023-02-15 5132 4862 270 270 85. PAYPAL HOLDINGS INC SHS 2017-12-06 2023-02-15 6609 6212 397 397 1. BOOKING HLDGS INC USD0.008 2009-07-24 2023-03-01 2540 123 2417 2417 1. JOHNSON & JOHNSON 2022-07-06 2023-03-01 152 178 -26 -26 1. JOHNSON & JOHNSON 2022-06-21 2023-03-01 152 174 -22 -22 7. JOHNSON & JOHNSON 2013-01-04 2023-03-01 1065 500 565 565 10. JOHNSON & JOHNSON 2013-01-03 2023-03-01 1521 706 815 815 3. ADOBE SYS INC 2022-12-07 2023-03-15 996 980 16 16 2. ADOBE SYS INC 2022-12-08 2023-03-15 664 651 13 13 1. ADOBE SYS INC 2015-08-31 2023-03-15 332 79 253 253 2. BOOKING HLDGS INC USD0.008 2009-07-24 2023-03-15 4784 246 4538 4538 4. INTUIT INC 2022-07-20 2023-03-15 1621 1670 -49 -49 3. INTUIT INC 2019-12-23 2023-03-15 1215 802 413 413 5. MSCI INC CLASS A 2022-07-20 2023-03-15 2624 2166 458 458 5. NVIDIA CORP COM 2022-10-12 2023-03-15 1186 578 608 608 10. NVIDIA CORP COM 2016-11-30 2023-03-15 2371 234 2137 2137 5. SERVICENOW INC 2015-04-15 2023-03-15 2092 360 1732 1732 66. CHEWY INC SH CL A 2021-02-24 2023-03-17 2569 6927 -4358 -4358 41. CHEWY INC SH CL A 2021-04-14 2023-03-17 1596 3553 -1957 -1957 65. CHEWY INC SH CL A 2021-03-10 2023-03-17 2530 5185 -2655 -2655 69. CHEWY INC SH CL A 2021-09-30 2023-03-17 2686 4716 -2030 -2030 75. CHEWY INC SH CL A 2021-12-23 2023-03-17 2919 4450 -1531 -1531 29. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 1002 1308 -306 -306 27. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 933 1102 -169 -169 22. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 760 732 28 28 26. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 898 849 49 49 34. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 1175 1014 161 161 144. US BANCORP DEL COM NEW 2005-03-14 2023-03-20 4976 4277 699 699 6. ABBVIE INC SHS 2021-09-01 2023-04-11 974 654 320 320 1. BECTON DICKINSON & COMPANY 2022-08-16 2023-04-11 255 268 -13 -13 1. BLACKROCK INC CL A 2011-11-09 2023-04-11 669 157 512 512 3. CHEVRONTEXACO CORP COM 2022-06-07 2023-04-11 510 540 -30 -30 1. CUMMINS ENGINE INC 2022-12-22 2023-04-11 230 239 -9 -9 1. DEERE & COMPANY 2019-04-30 2023-04-11 385 166 219 219 4. EOG RESOURCES INC 2020-12-08 2023-04-11 489 207 282 282 7. J P MORGAN CHASE & CO COM 2016-02-12 2023-04-11 898 399 499 499 6. J P MORGAN CHASE & CO COM 2007-11-13 2023-04-11 770 271 499 499 1. MCDONALDS CORP 2022-06-07 2023-04-11 285 249 36 36 1. NORTHERN TRUST CORPORATION 2019-11-14 2023-04-11 89 105 -16 -16 2. NORTHERN TRUST CORPORATION 2020-02-04 2023-04-11 179 201 -22 -22 2. PROCTER & GAMBLE CO COM 2022-08-02 2023-04-11 303 285 18 18 2. UNITED PARCEL SERVICE CL B 2022-11-23 2023-04-11 386 367 19 19 2. CHUBB LTD 2015-06-29 2023-04-11 396 205 191 191 4. CIGNA GROUP/THE 2022-12-22 2023-04-25 1013 1328 -315 -315 3. CIGNA GROUP/THE 2022-11-23 2023-04-25 760 960 -200 -200 10. DEERE & COMPANY 2019-04-30 2023-04-25 3793 1657 2136 2136 18. TEXAS INSTRS INC 2011-11-16 2023-04-25 3062 576 2486 2486 1. BOOKING HLDGS INC USD0.008 2009-07-24 2023-04-26 2591 123 2468 2468 6. DEERE & COMPANY 2019-04-30 2023-04-26 2248 994 1254 1254 4. TRANE TECHNOLOGIES PLC 2022-08-18 2023-04-26 710 667 43 43 7. TRANE TECHNOLOGIES PLC 2020-07-09 2023-04-26 1243 635 608 608 5. LILLY ELI & COMPANY 2022-06-30 2023-05-03 2157 1618 539 539 3. LILLY ELI & COMPANY 2022-05-11 2023-05-03 1294 865 429 429 21. J P MORGAN CHASE & CO COM 2007-11-13 2023-05-09 2866 949 1917 1917 4. INTUITIVE SURGICAL INC 2022-07-25 2023-05-10 1208 881 327 327 9. NVIDIA CORP COM 2016-11-30 2023-05-10 2600 211 2389 2389 523. ISHARES INTL SELECT DIVIDEND ETF 2022-02-28 2023-05-19 14312 16618 -2306 -2306 11. NVIDIA CORP COM 2016-11-30 2023-05-19 3434 258 3176 3176 9. NVIDIA CORP COM 2016-11-30 2023-05-26 3469 211 3258 3258 14. LILLY ELI & COMPANY 2018-04-03 2023-06-07 6170 1073 5097 5097 8. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-07 607 805 -198 -198 10. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-07 759 832 -73 -73 1. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-08 74 83 -9 -9 13. BLOOM ENERGY CORP CL A 2021-04-21 2023-06-14 219 308 -89 -89 69. BLOOM ENERGY CORP CL A 2021-09-03 2023-06-14 1163 1512 -349 -349 2. CHIPOTLE MEXICAN GRILL 2022-08-10 2023-06-14 4113 3347 766 766 34. COSTAR GROUP INC 2021-12-02 2023-06-14 2808 2668 140 140 9. INTUITIVE SURGICAL INC 2022-07-25 2023-06-14 2899 1983 916 916 134. BLOOM ENERGY CORP CL A 2021-09-03 2023-06-15 2250 2936 -686 -686 141. BLOOM ENERGY CORP CL A 2021-05-11 2023-06-15 2368 2963 -595 -595 2. BROADCOM INC 2022-12-22 2023-06-26 1652 1105 547 547 3. BROADCOM INC 2017-01-24 2023-06-26 2477 593 1884 1884 18. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 1995 1367 628 628 1. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 461 387 74 74 2. LAM RESEARCH CORP 2023-01-18 2023-06-26 1245 959 286 286 2. LAM RESEARCH CORP 2023-01-17 2023-06-26 1245 942 303 303 5. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-26 359 416 -57 -57 3. NORTHROP CORPORATION 2021-12-21 2023-06-26 1343 1136 207 207 17. TARGET CORP 2019-07-23 2023-06-26 2286 1498 788 788 5. WASTE MANAGEMENT INC 2011-11-17 2023-06-26 833 154 679 679 9. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 998 683 315 315 1. LAM RESEARCH CORP 2023-01-17 2023-06-27 624 471 153 153 27. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 1948 2240 -292 -292 8. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 577 560 17 17 3. NORTHROP CORPORATION 2021-12-21 2023-06-27 1345 1136 209 209 17. TARGET CORP 2019-07-23 2023-06-27 2266 1498 768 768 5. WASTE MANAGEMENT INC 2011-11-17 2023-06-27 838 154 684 684 7. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 503 490 13 13 6. NVIDIA CORP COM 2016-11-30 2023-07-14 2820 140 2680 2680 63. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 2029 3793 -1764 -1764 858. ISHARES INTL SELECT DIVIDEND ETF 2022-02-28 2023-07-19 23402 27267 -3865 -3865 4. ESTEE LAUDER COMPANIES CL A 2022-02-25 2023-07-26 712 1256 -544 -544 2. ESTEE LAUDER COMPANIES CL A 2022-03-02 2023-07-26 356 605 -249 -249 10. ESTEE LAUDER COMPANIES CL A 2021-05-26 2023-07-26 1780 2827 -1047 -1047 3. ESTEE LAUDER COMPANIES CL A 2022-12-07 2023-07-26 534 698 -164 -164 37. ESTEE LAUDER COMPANIES CL A 2020-08-31 2023-07-26 6585 8208 -1623 -1623 37. ESTEE LAUDER COMPANIES CL A 2020-09-01 2023-07-26 6585 8170 -1585 -1585 5. ESTEE LAUDER COMPANIES CL A 2023-05-03 2023-07-26 890 1036 -146 -146 1. LILLY ELI & COMPANY 2022-05-11 2023-08-10 523 288 235 235 6. LILLY ELI & COMPANY 2021-03-24 2023-08-10 3137 1086 2051 2051 3. LAM RESEARCH CORP 2018-11-13 2023-08-16 1945 431 1514 1514 5. UNITED PARCEL SERVICE CL B 2022-11-23 2023-08-16 856 917 -61 -61 2. UNITED PARCEL SERVICE CL B 2022-06-21 2023-08-16 342 349 -7 -7 42. EDWARDS LIFESCIENCES CORP 2022-06-30 2023-08-22 3190 3978 -788 -788 19. EDWARDS LIFESCIENCES CORP 2022-05-11 2023-08-22 1443 1790 -347 -347 80. EDWARDS LIFESCIENCES CORP 2016-01-29 2023-08-22 6077 2071 4006 4006 46. EDWARDS LIFESCIENCES CORP 2016-01-29 2023-08-23 3491 1191 2300 2300 30. EDWARDS LIFESCIENCES CORP 2016-01-28 2023-08-23 2277 759 1518 1518 13. ELECTRONIC ARTS 2022-09-28 2023-08-29 1572 1526 46 46 24. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 829 1445 -616 -616 56. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 1934 3268 -1334 -1334 5. ADOBE SYS INC 2015-08-31 2023-09-01 2816 396 2420 2420 6. NVIDIA CORP COM 2016-11-30 2023-09-01 2930 140 2790 2790 2. VISA INC CL A SHRS 2022-12-07 2023-09-01 497 416 81 81 5. VISA INC CL A SHRS 2011-09-21 2023-09-01 1243 116 1127 1127 2. ELECTRONIC ARTS 2022-09-28 2023-09-12 243 235 8 8 13. ELECTRONIC ARTS 2022-09-27 2023-09-12 1580 1495 85 85 36. XCEL ENERGY INC COM 2018-08-07 2023-09-12 2064 1698 366 366 14. XCEL ENERGY INC COM 2018-08-07 2023-09-26 817 660 157 157 18. XCEL ENERGY INC COM 2018-08-08 2023-09-26 1051 849 202 202 3. ABBOTT LABORATORIES 2021-05-26 2023-10-04 285 352 -67 -67 3. AMEREN CORP 2018-04-18 2023-10-04 216 171 45 45 1. ELEVANCE HEALTH INC 2022-12-22 2023-10-04 434 509 -75 -75 1. AUTOMATIC DATA PROCESSING INC 2009-06-19 2023-10-04 241 31 210 210 8. COMCAST CORP NEW CL A COM 2022-12-06 2023-10-04 346 278 68 68 2. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-10-04 281 285 -4 -4 2. JOHNSON & JOHNSON 2013-01-03 2023-10-04 311 141 170 170 1. KLA-TENCOR CORP COM 2022-11-23 2023-10-04 457 387 70 70 2. MARSH & MCLENNAN COS INC 2012-10-12 2023-10-04 379 69 310 310 1. MCDONALDS CORP 2022-06-07 2023-10-04 254 249 5 5 2. MICROSOFT CORPORATION 2023-02-14 2023-10-04 636 543 93 93 3. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-10-04 231 230 1 1 4. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-10-04 271 259 12 12 4. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-04 204 317 -113 -113 1. PNC BK CORP 2022-11-25 2023-10-04 119 168 -49 -49 1. PNC BK CORP 2022-11-23 2023-10-04 119 166 -47 -47 2. PPG INDUSTRIES INC 2021-12-22 2023-10-04 262 331 -69 -69 2. PROCTER & GAMBLE CO COM 2022-08-02 2023-10-04 290 285 5 5 1. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2023-10-04 256 289 -33 -33 1. UNITEDHEALTH GROUP INC 2020-03-20 2023-10-04 509 218 291 291 1. VISA INC CL A SHRS 2023-05-09 2023-10-04 231 234 -3 -3 3. WEC ENERGY GROUP INC SHS 2012-02-14 2023-10-04 234 103 131 131 1. ACCENTURE PLC SHS 2023-08-16 2023-10-04 308 310 -2 -2 1. LINDE PLC NEW 2021-03-16 2023-10-04 375 271 104 104 3. KLA-TENCOR CORP COM 2017-10-09 2023-10-10 1422 312 1110 1110 9. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 459 713 -254 -254 17. NEXTERA ENERGY INC SHS 2010-07-30 2023-10-10 867 222 645 645 10. NIKE INC CL B 2023-06-07 2023-10-10 976 1073 -97 -97 10. MEDTRONIC PLC SHS 2018-09-04 2023-10-24 723 954 -231 -231 9. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 650 776 -126 -126 13. MEDTRONIC PLC SHS 2020-03-20 2023-10-24 939 1006 -67 -67 3. BROADCOM INC 2017-01-24 2023-11-08 2707 593 2114 2114 18. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 1631 1821 -190 -190 7. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 634 690 -56 -56 7. SAREPTA THERAPEUTICS INC 2019-04-05 2023-11-14 573 872 -299 -299 33. SAREPTA THERAPEUTICS INC 2021-02-10 2023-11-14 2703 3099 -396 -396 8. SAREPTA THERAPEUTICS INC 2019-10-09 2023-11-14 655 657 -2 -2 34. SAREPTA THERAPEUTICS INC 2019-10-08 2023-11-14 2784 2740 44 44 6. ADOBE SYS INC 2015-08-31 2023-11-16 3613 475 3138 3138 4. COSTCO WHSL CORP NEW COM 2020-06-10 2023-11-16 2327 1230 1097 1097 4. COSTCO WHSL CORP NEW COM 2020-06-09 2023-11-16 2327 1223 1104 1104 6. INTUIT INC 2019-12-23 2023-11-16 3341 1604 1737 1737 13. ISHARES CORE S&P MID CAP ETF 2022-02-28 2023-11-16 3258 3441 -183 -183 30. ISHARES RUSSELL 2000 ETF 2022-02-28 2023-11-16 5265 6083 -818 -818 6. PALO ALTO NETWORKS INC COM 2022-04-27 2023-11-16 1450 1159 291 291 6. QUANTA SVCS INC 2022-12-08 2023-11-16 1095 901 194 194 3. QUANTA SVCS INC 2022-12-07 2023-11-16 547 445 102 102 3. QUANTA SVCS INC 2022-08-18 2023-11-16 547 434 113 113 1. QUANTA SVCS INC 2021-11-29 2023-11-16 182 122 60 60 3. SERVICENOW INC 2015-04-15 2023-11-16 1958 216 1742 1742 41. TRANE TECHNOLOGIES PLC 2020-07-09 2023-11-16 9300 3721 5579 5579 32. TRANE TECHNOLOGIES PLC 2020-04-06 2023-11-16 7258 2775 4483 4483 11. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2023-11-24 2315 2305 10 10 5. INTUIT INC 2019-12-23 2023-11-24 2808 1337 1471 1471 4. BROADCOM INC 2016-12-28 2023-12-08 3654 721 2933 2933 2. CIGNA GROUP/THE 2022-11-23 2023-12-08 510 640 -130 -130 13. CIGNA GROUP/THE 2022-10-13 2023-12-08 3314 3854 -540 -540 5. CUMMINS ENGINE INC 2022-12-22 2023-12-08 1153 1195 -42 -42 6. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 1169 206 963 963 6. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 1029 185 844 844 18. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 904 920 -16 -16 23. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 1155 1123 32 32 2. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-20 100 94 6 6 5. EATON CORP PLC 2023-05-09 2023-12-20 1188 853 335 335 1. EATON CORP PLC 2023-05-10 2023-12-20 238 170 68 68 5. COSTCO WHSL CORP NEW COM 2020-06-09 2023-12-28 3318 1528 1790 1790 12. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2023-12-28 3070 2515 555 555 8. INTUITIVE SURGICAL INC 2023-08-10 2023-12-28 2707 2445 262 262 2. INTUITIVE SURGICAL INC 2022-07-25 2023-12-28 677 441 236 236 4. LILLY ELI & COMPANY 2021-03-24 2023-12-28 2326 724 1602 1602 13. QUANTA SVCS INC 2021-11-29 2023-12-28 2813 1583 1230 1230 3. SERVICENOW INC 2015-04-15 2023-12-28 2113 216 1897 1897 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 87715 1809 0 1809 0 1809 5512 0 0 5512 X 0 3703 1812 1891 false false false false false false false true true AR 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 35049 NONE 0 NONE 0 2664517 38320 0 2702837 0 0 2702837 40543 2662294 133115 133115 1809 1809 131306 0 131306 0 131306 110708 0 0 0 0 110708 131306 0 0 0 0 0 0 6755 6755 110708 0 0 0 110708 0 6755 6755 0 0 0 0 0 13843 0 0 0 0 0 0 0 0 NONE NONE X YOUTH HOME INC 20400 COLONEL GLENN ROAD LITTLE ROCK AR 722105323 N/A PC UNRESTRICTED GENERAL 96189 96189 14 69076 18 87715 156791 156791 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. SEE ATTACHED 2184450 2860271 INCOME ADJ 98 NET COST BASIS ADJ 25 END OF YEAR SALES ADJ 7252 PRIOR YEAR ROC ADJ 245 NET ROUNDING ADJ 13 INVESTMENT ADVISORY FEES 3850 3850 EXCISE TAX - PRIOR YEAR 268 0 0 EXCISE TAX ESTIMATES 5512 0 0 FOREIGN TAXES ON QUALIFIED FOR 685 685 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0