2024-07-01T10:01:14-05:00 2024-05-31 990PF 2023-06-01 756167997 HELEN GERTRUDE SPARKS CHARITABLE TRUST SPAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-01 true 2023 2023-04-26 12:10:37Z X 764254 X 16156 15905 4822 51102 4822 0 2684 1153 23662 21880 11294 6776 4518 0 0 0 0 0 0 1500 900 0 600 3498 3498 0 498 498 0 0 0 0 0 0 0 650 650 17440 8824 0 8616 20000 20000 37440 8824 0 28616 -13778 13056 0 6582 8049 8049 0 0 0 621928 616069 737423 0 1 1 18782 628511 624119 764254 0 X 628511 624119 628511 624119 628511 624119 628511 -13778 9387 624120 1 624119 .195 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-23 2023-12-19 12 11 1 1 7.656 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-11-30 2023-12-19 471 409 62 62 12.85 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-12-19 790 680 110 110 19.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-12-19 1228 1046 182 182 26.178 PRINCIPAL MIDCAP FUND CL R6 2017-03-02 2023-12-19 1000 635 365 365 61. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-19 4755 3621 1134 1134 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-19 4813 4084 729 729 9.83 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-12-22 500 483 17 17 15.257 MID CAP GROWTH COMMON TRUST FUND 2013-03-22 2023-12-22 1000 1052 -52 -52 56.948 LARGE CAP CORE COMMON TRUST FUND 2018-01-22 2023-12-22 1000 883 117 117 16.66 AGGREGATE BOND COMMON TRUST FUND 2020-07-11 2024-02-29 250 290 -40 -40 9.411 AGGREGATE BOND COMMON TRUST FUND 2020-04-10 2024-02-29 141 164 -23 -23 43.345 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 651 729 -78 -78 241.622 AGGREGATE BOND COMMON TRUST FUND 2020-05-10 2024-02-29 3629 4048 -419 -419 90.714 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1362 1504 -142 -142 87.507 AGGREGATE BOND COMMON TRUST FUND 2019-12-27 2024-02-29 1314 1440 -126 -126 288.22 AGGREGATE BOND COMMON TRUST FUND 2013-03-31 2024-02-29 4328 4724 -396 -396 307. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 24988 20477 4511 4511 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 4822 181 0 181 0 181 132 0 0 132 0 49 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 11294 NONE 0 NONE 0 697383 9138 19803 726324 0 0 726324 10895 715429 35771 35771 181 181 35590 0 35590 0 35590 28616 0 0 0 0 28616 35590 19942 0 0 0 0 0 0 0 28616 19942 0 0 8674 0 0 0 0 0 0 0 0 26916 0 0 0 0 0 0 0 0 NONE NONE MEGHAN BENNETT - CO BANK OF AMERIC 901 MAIN ST FL 16 DALLAS TX 752023738 2142093741 tx.philanthropic@bofa.com FOR GRANT APPLICATION & GUIDELINES, GO TO: WWW.BANKOFAMERICA.COM/PHILANTHROPIC/SEARCH-FOR-GRANTS AUGUST 1 THE DISABLED, ELDERLY OR ORPHANED, EDUCATION, OR THE ARTS. RESOURCES INSPIRING SUCCESSEMPOWERING 8020 CRIMEA LANE FORT WORTH TX 76123 N/A PC HER CODE SUMMER STEM 10000 NEW KEY SCHOOL INC 7950 JOHN T WHITE RD FORT WORTH TX 76120 N/A PC K-12TH STUDENTS WITH 10000 20000 14 16156 18 4822 O&G ROYALTY INCOME 15 1153 EXCISE TAX REFUND 1 1531 23662 23662 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. 464287507 ISHARES CORE S&P MID 12931 31332 921943858 VANGUARD FTSE DEVELO 30775 44532 202671913 AGGREGATE BOND COMMO 120302 114903 207543877 SMALL CAP GROWTH LEA 19733 22088 29099J109 EMERGING MARKETS STO 38542 40360 303995997 SMALL CAP VALUE COMM 20992 22777 323991307 MID CAP GROWTH COMMO 25488 26955 45399C107 DIVIDEND INCOME COMM 35538 35063 99Z466197 INTERNATIONAL FOCUSE 38590 43595 922042858 VANGUARD FTSE EMERGI 16915 15293 922908363 VANGUARD 500 INDEX F 33255 71724 99Z639934 LARGE CAP CORE COMMO 47057 56445 99Z639942 MID CAP CORE COMMON 26376 29757 99Z639959 SMALL CAP CORE COMMO 19888 21489 693390882 PIMCO INTERNATIONAL 14133 13733 99Z665806 MID CAP VALUE COMMON 23223 24692 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 24708 33903 09251M801 BLACKROCK EQTY DIVID 35894 38015 52469H255 CLEARBRIDGE LARGE CA 18441 26941 74256W584 PRINCIPAL MIDCAP FUN 13288 23826 9O3019296 OIL GAS OR OTHER MIN 1 1 18782 NET ROUNDING 1 O&G ROYALTY: 0 0 * PRODUCTION TAXES 173 173 0 * AD VALOREM TAXES 106 106 0 * AVT CONSULTANT FEE 17 17 0 OTHER ALLOCABLE EXPENSE - CTF 354 354 0 GROSS O&G ROYALTY INCOME 1153 1153 EXCISE TAX REFUND 1531 0 CTF TIMING ADJUSTMENT 9387 GRANTMAKING FEES - BOA 3498 3498 FOREIGN TAXES 383 383 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0