2024-12-17T13:01:13-06:00 2024-08-31 990PF 2023-09-01 596121149 HENRY MCCANN TRUST UW MCCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 315406 X 6982 6878 2217 27482 2217 0 656 9855 9095 4099 2460 1640 0 0 0 0 0 0 1250 750 0 500 0 0 193 193 0 0 0 0 0 0 0 146 146 5688 3549 0 2140 16695 16695 22383 3549 0 18835 -12528 5546 0 9058 7788 7788 0 0 0 249106 245437 307618 0 258164 253225 315406 0 X 258164 253225 258164 253225 258164 253225 258164 -12528 7593 253229 4 253225 32.852 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 467 574 -107 -107 67.348 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 956 1157 -201 -201 1.422 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 22 21 1 1 318.235 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4779 5360 -581 -581 133. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 10820 8927 1893 1893 28.658 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1175 667 508 508 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 29.873 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-03 612 591 21 21 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-03 898 391 507 507 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-03 478 371 107 107 8.504 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-05 432 432 9.692 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-05 501 489 12 12 16.056 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-04-05 1134 1053 81 81 10.394 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-04-05 1157 1198 -41 -41 35.357 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-05 682 689 -7 -7 80.08 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 1246 1087 159 159 42.392 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 564 543 21 21 4.667 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-04-05 248 230 18 18 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 2217 77 0 77 0 77 32 0 0 32 0 45 0 0 false false false false false false false true true FL true false false false false true 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 01 4099 NONE 0 NONE 0 288014 7235 0 295249 0 0 295249 4429 290820 14541 14541 77 77 14464 0 14464 0 14464 18835 0 0 0 0 18835 14464 6333 0 0 0 0 0 0 0 18835 6333 0 0 12502 0 0 0 0 0 0 0 0 1962 0 0 0 0 0 0 0 0 X ALL CHILDRENS HOSPITAL C/O LYDIA BAILEY P O BOX 3142 ST PETERSBURG FL 337313142 N/A PC UNRESTRICTED GENERAL 16695 16695 14 6982 18 2217 EXCISE TAX REFUND 1 656 9855 9855 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 4156 12378 921943858 VANGUARD FTSE DEVELO 12223 18965 202671913 AGGREGATE BOND COMMO 49195 48836 207543877 SMALL CAP GROWTH LEA 7838 9037 29099J109 EMERGING MARKETS STO 15562 17079 303995997 SMALL CAP VALUE COMM 8157 9071 323991307 MID CAP GROWTH COMMO 9689 10236 45399C107 DIVIDEND INCOME COMM 13999 14212 99Z466197 INTERNATIONAL FOCUSE 15086 18766 922042858 VANGUARD FTSE EMERGI 7053 6484 922908363 VANGUARD 500 INDEX F 11320 28492 99Z639934 LARGE CAP CORE COMMO 21121 24891 99Z639942 MID CAP CORE COMMON 10587 12138 99Z639959 SMALL CAP CORE COMMO 8073 9254 693390882 PIMCO INTERNATIONAL 5453 5733 99Z665806 MID CAP VALUE COMMON 9688 11112 52469H255 CLEARBRIDGE LARGE CA 7159 11167 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 10181 14865 09251M801 BLACKROCK EQTY DIVID 14034 15068 74256W584 PRINCIPAL MIDCAP FUN 4863 9834 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 EXCISE TAX REFUND 656 0 CTF ADJUSTMENT 7593 FOREIGN TAXES 158 158 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0