2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 756413983 TR UW J N EDENS JR EDEN 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 X X 2321957 X 52567 51744 -3942 408971 0 0 9857 9857 58482 61601 28644 17186 11458 0 0 0 0 0 0 1250 750 0 500 3297 3297 0 1664 1664 0 0 0 0 0 0 0 1392 1392 36247 20992 0 15255 100000 100000 136247 20992 0 115255 -77765 40609 0 87945 42312 42312 0 0 0 2025805 1992961 2263121 0 1 1 16524 2113751 2035274 2321957 0 X 2113751 2035274 2113751 2035274 2113751 2035274 2113751 -77765 116 2036102 828 2035274 675.181 SMALL CAP GROWTH LEADERS CTF 2015-02-28 2023-01-31 30294 33555 -3261 -3261 8.503 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 382 402 -20 -20 6.168 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 289 293 -4 -4 521.078 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 24380 24073 307 307 237.982 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 11135 10888 247 247 673.961 DIVIDEND INCOME COMMON TRUST FUND 2015-02-28 2023-01-31 66911 75503 -8592 -8592 676.079 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 22906 15729 7177 7177 239. PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 1116 1329 -213 -213 4175. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 19497 21376 -1879 -1879 33.039 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 3761 3971 -210 -210 361.576 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 41162 42413 -1251 -1251 109.022 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 12411 10340 2071 2071 279. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 12717 11149 1568 1568 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2023-01-31 1322 1139 183 183 378. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 17229 14316 2913 2913 142. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6447 5378 1069 1069 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1184 985 199 199 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1291.105 INTERNATIONAL FOCUSED EQUITY CTF 2020-10-31 2023-01-31 20818 22215 -1397 -1397 712.798 INTERNATIONAL FOCUSED EQUITY CTF 2015-02-28 2023-01-31 11493 12157 -664 -664 40.48 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 2524 2107 417 417 152.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 9477 7813 1664 1664 181. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 13221 10744 2477 2477 5. ISHARES CORE S&P MID CAP ETF 2016-10-21 2023-09-29 1249 760 489 489 150.522 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-29 5157 3502 1655 1655 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-29 2329 2018 311 311 52. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-29 20427 19308 1119 1119 1310.297 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-30 19000 22549 -3549 -3549 67.939 MID CAP GROWTH COMMON TRUST FUND 2015-02-28 2023-09-30 3903 4855 -952 -952 68.013 DIVIDEND INCOME COMMON TRUST FUND 2015-02-28 2023-09-30 6620 7917 -1297 -1297 1248.38 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-30 19772 19939 -167 -167 120.123 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 1903 1782 121 121 160.892 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 2093 2181 -88 -88 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 CAPITAL GAIN DIVIDENDS P 13572 -3942 564 0 564 0 564 372 0 0 372 0 192 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 28644 NONE 0 NONE 0 2202718 35422 0 2238140 0 0 2238140 33572 2204568 110228 110228 564 564 109664 0 109664 0 109664 115255 0 0 0 0 115255 109664 57396 0 0 0 0 0 0 0 115255 57396 0 0 57859 0 0 0 0 0 0 0 0 51805 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - KELLY GARLOCK 901 MAIN STREET FL 16 DALLAS TX 75202 2142092396 N/A NO SPECIAL FORM. THE APPLICATION SHOULD INCLUDE NAME OF ORGANIZATION, PURPOSE OF GRANT, AMOUNT REQUESTED, MOST RECENT FINANCIAL STATEMENT AND COPY OF TAX EXEMPT LETTER. NONE NONE CORSICANA PALACE THEATRE PO BOX 408 CORSICANA TX 75110 N/A PC SUPPORT PERFORMING ARTS 10000 NAVARRO COUNTY COMMUNITY PARTNERS PO BOX 1156 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 5000 YMCA OF CORSICANA 400 OAKLAWN DR CORSICANA TX 75110 N/A PC SUPPORT FOR ANNUAL CAMPAIGN 10000 COMPASSION CORSICANA aka FAMILY SERVICE 111 E 1ST AVENUE CORSICANA TX 75110 N/A PC UNRESTRICTED GENERAL 25000 NAVARRO COUNCIL OF THE ARTS PO BOX 683 CORSICANA TX 75110 N/A PC SUPPORT ARTS IN EDUCATION 10000 BOYS & GIRLS CLUBS OF NAVARRO COUNTY 1000 G W JACKSON CORSICANA TX 75110 N/A PC UNRESTRICTED GENERAL 10000 VOICE INC 107 W 5TH AVE CORSICANA TX 75110 N/A PC UNRESTRICTED GENERAL 10000 NAVARRO COUNTY CHILDREN'S ADVOCACY CTR PO BOX 6024 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 20000 100000 14 52567 18 -3942 GROSS O&G ROYALTY 15 4300 EXCISE TAX REFUND 1 5557 58482 58482 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 42453 93954 921943858 VANGUARD FTSE DEVELO 102560 137952 922042858 VANGUARD FTSE EMERGI 51326 42621 202671913 AGGREGATE BOND COMMO 436110 418946 207543877 SMALL CAP GROWTH LEA 33234 37064 29099J109 EMERGING MARKETS STO 134551 130206 303995997 SMALL CAP VALUE COMM 33470 38344 323991307 MID CAP GROWTH COMMO 87178 84604 45399C107 DIVIDEND INCOME COMM 108262 101706 99Z466197 INTERNATIONAL FOCUSE 131475 133115 922908363 VANGUARD 500 INDEX F 102655 204859 99Z639934 LARGE CAP CORE COMMO 121477 146031 99Z639942 MID CAP CORE COMMON 87492 94267 99Z639959 SMALL CAP CORE COMMO 67996 70572 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 43663 45412 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 81754 81614 46429B697 ISHARES EDGE MSCI MI 68707 80371 52469H255 CLEARBRIDGE LARGE CA 59785 75449 74256W584 PRINCIPAL MIDCAP FUN 40504 69804 92206C680 VANGUARD RUSSELL 100 60070 78956 09251M801 BLACKROCK EQTY DIVID 98239 97274 9O3074382 OIL GAS OR OTHER MIN 1 1 16524 CTF ADJUSTMENT 825 ROUNDING 3 ROYALTY EXPENSES: 0 0 PRODUCTION TAXES 198 198 0 AD VALOREM FEES 32 32 0 OTHER ALLOCABLE EXPENSE 1162 1162 0 GROSS O&G ROYALTY 4300 4300 EXCISE TAX REFUND 5557 5557 MUTUAL FUND ADJUSTMENT 116 GRANTMAKING FEES - BOA 3297 3297 FOREIGN TAXES 1256 1256 0 FOREIGN TAXES ON QUALIFIED FOR 247 247 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0