2024-07-31T11:01:13-05:00 2024-06-30 990PF 2023-07-01 756006730 CARRIE S ORLEANS TRUST ORLE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 2597088 X 58574 57686 15632 288078 15632 0 1220 75426 73318 33345 20007 13338 0 0 0 0 0 0 1500 900 0 600 12259 4904 0 2058 1622 0 0 0 0 0 0 0 1234 1234 50396 23763 0 18842 117500 117500 167896 23763 0 136342 -92470 49555 0 83437 118624 118624 0 0 0 2183771 2102044 2478464 0 2267208 2220668 2597088 0 X 2267208 2220668 2267208 2220668 2267208 2220668 2267208 -92470 45930 2220668 0 2220668 126.031 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 7857 6664 1193 1193 81.009 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5050 4163 887 887 195. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 14229 11575 2654 2654 829.409 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 12910 13333 -423 -423 167.606 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2609 2504 105 105 14. ISHARES CORE S&P MID CAP ETF 2023-10-31 2023-11-21 3545 3283 262 262 107.393 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-21 6795 5519 1276 1276 233.234 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-11-21 8613 6285 2328 2328 93. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-21 6937 5521 1416 1416 71. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-21 29558 26363 3195 3195 710.201 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-11-24 10419 12392 -1973 -1973 110.134 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-24 6115 8033 -1918 -1918 112.416 MID CAP GROWTH COMMON TRUST FUND 2014-07-25 2023-11-24 6795 7742 -947 -947 66.802 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2023-11-24 6795 7765 -970 -970 348.021 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-24 5889 5201 688 688 3.473 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 52 59 -7 -7 3333.624 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 50063 56146 -6083 -6083 183.798 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2760 3089 -329 -329 114.23 MID CAP GROWTH COMMON TRUST FUND 2014-07-25 2024-02-29 7987 7808 179 179 65. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-29 3758 3048 710 710 57. ISHARES CORE S&P MID CAP ETF 2014-03-04 2024-02-29 3295 1583 1712 1712 1050. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 85423 70479 14944 14944 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 8881 7055 1826 1826 359.135 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 5459 4869 590 590 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 CAPITAL GAIN DIVIDENDS P 11841 15632 689 0 689 0 689 792 0 0 792 0 103 103 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 33345 KELLY GARLOCK - BANK OF AMERICA P O BOX 830241 DALLAS TX 752830241 GRANT COMMITTEE MEMBER 1 0 ROBERT FOX - BANK OF AMERICA P O BOX 830241 DALLAS TX 752830241 GRANT COMMITTEE MEMBER 1 0 NONE 0 NONE 0 NONE NONE NONE 2365541 98631 0 2464172 0 0 2464172 36963 2427209 121360 121360 689 689 120671 0 120671 0 120671 136342 0 0 0 0 136342 120671 0 0 0 0 0 0 5662 5662 136342 0 0 0 120671 15671 0 0 21333 0 0 0 0 0 0 0 21333 0 0 0 5662 15671 NONE NONE BANK OF AMERICA - KELLY GARLOCK 901 MAIN ST FL 19 - MC TX1-492-19 DALLAS TX 752023714 2142092396 LETTER FORMAT NONE FOOD AND CLOTHING FOR THE POOR AND NEEDY IN DALLAS COUNTY JEWISH FAMILY SERVICES OF DALLAS 5402 ARAPAHO RD DALLAS TX 752486905 N/A PC FOOD PANTRY AND EMERGENCY 5000 FAMILY GATEWAY INC 2910 SWISS AVE DALLAS TX 752045962 N/A PC FOOD & CLOTHING FOR DALLAS 10000 SHELTER MINISTRIES OF DALLAS 2929 HICKORY ST DALLAS TX 75226 N/A PC FOOD AND CLOTHING FOR THE 10000 UNION GOSPEL MISSION 3211 IRVING BLVD DALLAS TX 75247 N/A PC FOOD FOR HOMELESS 10000 FAMILY PLACE INC PO BOX 7999 DALLAS TX 75209 N/A PC FOOD & CLOTHING FOR DALLAS 20000 WILKINSON CENTER PO BOX 720248 DALLAS TX 753720248 N/A PC FOOD AND EMERGENCY SERVICES 7500 JUBILEE PARK & COMMUNITY CENTER 907 BANK ST DALLAS TX 752232819 N/A PC STABILIZING FAMILIES IN 5000 METROCREST SERVICES INC 13801 HUTTON DR SUITE 150 FARMERS BRANCH TX 752349040 N/A PC METROCREST SERVICES FOOD 10000 ASSOCIATION OF INDEPENDENT LIVING 2826 STOREY LANE DALLAS TX 75220 N/A PC PURCHASE OF FOOD AND 15000 WELL COMMUNITY 125 SUNSET AVENUE DALLAS TX 75208 N/A PC MEALS FOR CHRONICALLY ILL 5000 FAMILY COMPASS 4210 JUNIUS STREET DALLAS TX 75246 N/A PC RAINBOW ROOM FOOD PANTRY 10000 VNA OF TEXAS 1420 W MOCKINGBIRD LANE DALLAS TX 75247 N/A PC MEALS ON WHEELS 10000 117500 14 58574 18 15632 EXCISE TAX REFUND 1 1220 75426 75426 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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 53100 47786 277905642 EATON VANCE LARGE-CA 197199409 COLUMBIA ACORN FUND 19765J764 COLUMBIA SMALL CAP V 19765N245 COLUMBIA DIVIDEND IN 19765P596 COLUMBIA SMALL CAP G 19765Y688 COLUMBIA SELECT LARG 693390700 PIMCO TOTAL RETURN F 722005667 PIMCO COMMODITY REAL 008882532 INVESCO INTL GROWTH 411511306 HARBOR INTERNATIONAL 197199813 COLUMBIA ACORN INTER 72201F409 PIMCO EMERGING MKT C 77956H104 ROWE T PRICE INTL FD 464287507 ISHARES CORE S&P MID 46038 99074 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 110422 149891 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 397199 386252 29099J109 EMERGING MARKETS STO 142090 148232 302993993 MID CAP VALUE CTF 45399C107 DIVIDEND INCOME COMM 118242 115326 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 147228 150940 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 880208400 TEMPLETON GLOBAL BD 207543877 SMALL CAP GROWTH LEA 67631 73449 303995997 SMALL CAP VALUE COMM 70099 73238 323991307 MID CAP GROWTH COMMO 80836 84757 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 94017 228059 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 46138B103 INVESCO DB COMMODITY 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 99Z639934 LARGE CAP CORE COMMO 176312 203005 99Z639942 MID CAP CORE COMMON 88580 98853 99Z639959 SMALL CAP CORE COMMO 69028 74309 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 45661 47532 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 86265 86067 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 83958 120452 09251M801 BLACKROCK EQTY DIVID 119088 125253 52469H255 CLEARBRIDGE LARGE CA 60857 89757 74256W584 PRINCIPAL MIDCAP FUN 45393 76232 OTHER ALLOCABLE EXPENSE-PRINCI 617 617 0 OTHER ALLOCABLE EXPENSE-INCOME 617 617 0 EXCISE TAX REFUND 1220 0 COMMON TRUST FUND TIMING ADJUSTMENT 45927 NET ROUNDING ADJ 3 GRANTMAKING FEES - BOA 12259 4904 FOREIGN TAXES 1327 1327 0 EXCISE TAX ESTIMATES 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0