2024-08-20T14:01:14-05:00 2024-07-31 990PF 2023-08-01 746410360 NATHALIE & GLADYS DALKOWITZ CHARITABLE TRUST DALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 2991637 X 66794 66663 13930 249639 13930 0 8061 88785 80593 32527 19516 13011 0 0 0 0 0 0 1250 750 0 500 7380 370 7010 0 1081 1041 0 0 0 0 0 0 0 476 476 42714 22153 0 20521 115000 115000 157714 22153 0 135521 -68929 58440 0 -72832 -72832 45279 29529 29529 0 0 0 2485139 2677444 3030940 300 300 300 4000 0 2530718 2634441 2991637 0 X 2530718 2634441 2530718 2634441 2530718 2634441 2530718 -68929 186118 2647907 13466 2634441 694.226 LARGE CAP CORE COMMON TRUST FUND 2018-10-19 2023-08-11 11360 10195 1165 1165 1427.918 MID CAP CORE COMMON TRUST FUND 2018-10-19 2023-08-11 19701 18662 1039 1039 81. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-10-31 7499 9509 -2010 -2010 119. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-10-31 11016 13659 -2643 -2643 183. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-29 17847 21005 -3158 -3158 225. ISHARES CORE TOT U S BD MKT ETF 2019-06-14 2024-02-29 21943 24886 -2943 -2943 3090.461 LARGE CAP CORE COMMON TRUST FUND 2018-10-19 2024-02-29 58480 49176 9304 9304 2828.942 LARGE CAP CORE COMMON TRUST FUND 2018-10-19 2024-07-31 58250 50158 8092 8092 1836.682 MID CAP CORE COMMON TRUST FUND 2018-10-19 2024-07-31 29251 25021 4230 4230 156.976 MID CAP CORE COMMON TRUST FUND 2018-10-19 2024-07-31 2500 2138 362 362 832.227 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 12081 11300 781 781 13930 812 0 812 0 812 552 0 0 552 0 260 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 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 32527 NONE 0 NONE 0 2769534 51052 4000 2824586 0 0 2824586 42369 2782217 139111 139111 812 812 138299 0 138299 0 138299 135521 0 0 0 0 135521 138299 0 0 0 0 13234 12071 10443 35748 135521 0 0 0 135521 0 2778 2778 32970 0 0 0 0 0 0 0 32970 0 10456 12071 10443 NONE NONE MATEO HENAO BANK OF AMERICA 901 MAIN ST FL 16 DALLAS TX 75202 2142091950 N/A THE GRANT APPLICATION MAY BE OBTAINED BY WRITING TO TRUSTEE JUNE 1 CHARITABLE ORGANIZATIONS IN THE SAN ANTONIO, TEXAS AREA HAVEN FOR HOPE OF BEXAR COUNTY 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 N/A PC SAFE SHELTER & HOMELESS 5000 GUADALUPE COMMUNITY CENTER OF SAN ANTONIO TEXAS 1801 W CESAR E CHAVEZ BLVD SAN ANTONIO TX 78207 N/A PC UNRESTRICTED GENERAL 10000 FAMILY SERVICE ASSOCIATION 702 SAN PEDRO SAN ANTONIO TX 78212 N/A PC SUPPORT KIDSHARE-SAFE HAVEN 10000 MC NAY ART MUSEUM 6000 N BRAUNFELS AVE SAN ANTONIO TX 78209 N/A PC SUPPORT ARTS EDUCATION 10000 ALPHA HOME 300 E MULBERRY AVE SAN ANTONIO TX 78212 N/A PC SUBSTANCE USE DISORDER 10000 HABITAT FOR HUMANITY OF SAN ANTONIO 311 PROBANDT ST SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 5000 RONALD MCDONALD HOUSE CHARITIES OF SAN ANTONIO 4847 CHARLES KATZ SAN ANTONIO TX 78229 N/A PC UNRESTRICTED GENERAL 5000 CHILDREN ADVOCATES SAN ANTONIO 406 SAN PEDRO SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 10000 GUIDE DOGS OF TEXAS 1503 ALLENA DR SAN ANTONIO TX 78213 N/A PC SUPPORT PATHWAY TO 10000 CHILDSAFE 7130 W HWY 90 SAN ANTONIO TX 78227 N/A PC UNRESTRICTED GENERAL 10000 KINETIC KIDS INC PO BOX 690993 SAN ANTONIO TX 78269 N/A PC UNRESTRICTED GENERAL 10000 SAN ANTONIO JEWISH SENIOR SERVICES 13409 NW MILITARY HWY 210 SAN ANTONIO TX 78231 N/A PC UNRESTRICTED GENERAL 5000 BOY SCOUTS OF AMERICA ALAMO AREA COUNCIL 2226 NW MILITARY HWY SAN ANTONIO TX 78213 N/A PC ALAMO AREA SCOUTREACH 5000 AUTISTIC TREATMENT CENTER INC 16111 NACOGDOCHES RD SAN ANTONIO TX 78247 N/A PC A SUMMER FOR ABUSED & 5000 SAN ANTONIO FESTIVAL OF BOOKS INC 1201 AVENUE B SAN ANTONIO TX 78215 N/C PC 12TH ANNUAL BOOK FESTIVAL 5000 115000 14 66794 18 13930 EXCISE TAX REFUND 1 8061 88785 88785 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. 921943858 VANGUARD FTSE DEVELO 264591 352806 464287226 ISHARES CORE U.S. AG 463171 446292 92203J407 VANGUARD TOTAL INTER 51875 53827 922042858 VANGUARD FTSE EMERGI 238719 240140 99Z639934 LARGE CAP CORE COMMO 906081 1061400 99Z639942 MID CAP CORE COMMON 481873 569714 99Z639959 SMALL CAP CORE COMMO 250955 286494 78464A664 SPDR PORTFOLIO LONG 20179 20267 Y/E SALES ADJUSTMENT 13464 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 238 238 0 OTHER ALLOCABLE EXPENSE-INCOME 238 238 0 EXCISE TAX REFUND 8061 0 CTF TIMING ADJUSTMENT 186118 GRANTMAKING FEES - BOA 7010 7010 INVESTMENT ADVISORY FEES 370 370 FOREIGN TAXES 3 3 0 NON-RENTAL PROPERTY TAXES 57 57 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 456 456 0 FOREIGN TAXES ON NONQUALIFIED 525 525 0