2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 750990320 IVOR O'CONNOR MORGAN TRUST MORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 6405256 X 148926 146473 33476 1099032 33476 0 17737 15303 200139 195252 61267 24507 36760 0 0 0 0 0 2163 0 0 2163 1350 810 0 540 0 0 5350 4602 0 0 0 0 0 0 0 3238 3238 73368 33157 0 39463 281066 281066 354434 33157 0 320529 -154295 162095 0 62289 27945 27945 0 0 0 5603105 5482333 6376811 500 5665394 5510278 6405256 0 X 5665394 5510278 5665394 5510278 5665394 5510278 5665394 -154295 1658 5512757 2479 5510278 150. ISHARES EDGE MSCI MIN VOL USA ETF 2022-10-21 2023-01-10 10960 10059 901 901 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-10 4817 4396 421 421 259. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-10 11343 9809 1534 1534 25. VANGUARD 500 INDEX FUND SHS ETF 2016-01-11 2023-01-10 8948 4432 4516 4516 171.546 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-01-13 9818 13248 -3430 -3430 151.956 SMALL CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-13 6931 6587 344 344 116.776 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-01-13 11551 11957 -406 -406 1615.405 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-13 25990 28327 -2337 -2337 1090.304 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-13 15594 17504 -1910 -1910 391.036 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-13 5236 5322 -86 -86 177.219 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-13 8663 8884 -221 -221 1087.932 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 16880 19365 -2485 -2485 50.935 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2023-01-31 2285 2430 -145 -145 92.17 SMALL CAP GROWTH LEADERS CTF 2018-11-30 2023-01-31 4135 4365 -230 -230 381.576 SMALL CAP GROWTH LEADERS CTF 2021-12-23 2023-01-31 17120 18068 -948 -948 1037.633 SMALL CAP GROWTH LEADERS CTF 2012-09-21 2023-01-31 46556 45038 1518 1518 550.976 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 24721 23570 1151 1151 61.833 SMALL CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-31 2893 2775 118 118 64.043 SMALL CAP VALUE COMMON TRUST FUND 2018-11-30 2023-01-31 2996 2872 124 124 1176.811 SMALL CAP VALUE COMMON TRUST FUND 2012-09-21 2023-01-31 55060 52278 2782 2782 615.249 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 28786 26979 1807 1807 1609.247 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-01-31 159766 167666 -7900 -7900 1723.281 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-01-31 58385 39921 18464 18464 1158.257 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 5409 6336 -927 -927 553.985 PGIM HIGH YIELD FUND CL R6 2020-11-23 2023-01-31 2587 3008 -421 -421 11403.436 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 53254 58386 -5132 -5132 46.168 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 5256 7344 -2088 -2088 14.525 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1654 1859 -205 -205 1102.195 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 125474 128009 -2535 -2535 216.548 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 24652 20537 4115 4115 1063. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 48451 40259 8192 8192 221. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10034 8370 1664 1664 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1866 1553 313 313 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 1574.463 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 25386 27625 -2239 -2239 501.939 INTERNATIONAL FOCUSED EQUITY CTF 2021-12-23 2023-01-31 8093 8663 -570 -570 450.473 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 7263 7473 -210 -210 277.298 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 4471 4118 353 353 1004.353 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-21 2023-01-31 16194 14318 1876 1876 173.692 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 10828 9113 1715 1715 339.114 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 21140 17427 3713 3713 484. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 35317 28731 6586 6586 2808.73 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 43719 45152 -1433 -1433 415.782 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-12-28 15966 9632 6334 6334 187. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-28 14652 11100 3552 3552 150. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-28 65737 55696 10041 10041 622.201 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-12-31 9586 10815 -1229 -1229 180.161 MID CAP GROWTH COMMON TRUST FUND 2021-12-23 2023-12-31 11846 12215 -369 -369 224.821 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2023-12-31 14783 14834 -51 -51 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 CAPITAL GAIN DIVIDENDS P 37403 33476 2253 0 2253 0 2253 1896 0 0 1896 X 0 357 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 X 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 61267 NONE 0 NONE 0 6045458 134236 0 6179694 0 0 6179694 92695 6086999 304350 304350 2253 2253 302097 0 302097 0 302097 320529 0 0 0 0 320529 302097 256065 0 0 0 0 0 0 0 320529 256065 0 0 64464 0 0 0 0 0 0 0 0 237633 0 0 0 0 0 0 0 0 NONE NONE X CITY OF DALLAS - ANIMAL CONTROL 2200 ROSS AVENUE DALLAS TX 75201 N/A PC ANIMAL CONTROL DIVISION 25000 FRIENDS OF DALLAS ANIMAL SERVICES 1214 W DAVIS ST DALLAS TX 75208 N/A PC HELPING LOST AND STRAY 128033 CHILDREN'S MEDICAL FOUNDATION 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 N/A PC PEDIATRIC PULMONARY PROGRAM 128033 281066 14 148926 18 33476 OTHER INCOME 1 15303 EXCISE TAX REFUND 1 2434 200139 200139 false false false false false false false false false false TAX PREPARATION FEE - BOA 1350 810 540 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 105023 264678 921943858 VANGUARD FTSE DEVELO 271499 379129 202671913 AGGREGATE BOND COMMO 1273481 1231619 207543877 SMALL CAP GROWTH LEA 89063 102260 29099J109 EMERGING MARKETS STO 386731 387982 303995997 SMALL CAP VALUE COMM 89860 105031 323991307 MID CAP GROWTH COMMO 246414 250942 45399C107 DIVIDEND INCOME COMM 308113 298801 99Z466197 INTERNATIONAL FOCUSE 320934 385493 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 140714 117094 922908363 VANGUARD 500 INDEX F 276894 557357 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 342388 408035 99Z639942 MID CAP CORE COMMON 243224 262059 99Z639959 SMALL CAP CORE COMMO 192919 200389 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 119154 124794 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 195258 214147 46429B697 ISHARES EDGE MSCI MI 186024 216455 52469H255 CLEARBRIDGE LARGE CA 156416 204772 74256W584 PRINCIPAL MIDCAP FUN 110949 191695 92206C680 VANGUARD RUSSELL 100 157298 206753 09251M801 BLACKROCK EQTY DIVID 269977 267326 047993100 ATLANTIC & GULF PETR AT COST 500 LEGAL FEES - CHARITABLE 2163 2163 COMMON TRUST FUND TIMING ADJ 2399 MUTUAL FUND INCOME ADJ 80 OTHER ALLOCABLE EXPENSE-PRINCI 1619 1619 0 OTHER ALLOCABLE EXPENSE-INCOME 1619 1619 0 OTHER INCOME 15303 15303 EXCISE TAX REFUND 2434 0 NET ROUNDING ADJ 9 END OF YEAR SALES ADJ 1649 FOREIGN TAXES 3480 3480 0 EXCISE TAX ESTIMATES 748 0 0 FOREIGN TAXES ON QUALIFIED FOR 680 680 0 FOREIGN TAXES ON NONQUALIFIED 442 442 0