2024-08-20T14:01:14-05:00 2024-06-30 990PF 2023-07-01 756035410 FORT WORTH SOCIETY FOR CRIPPLED CHILDREN & FORT 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 3022403 X 65448 64418 22272 268816 22272 0 6251 93971 86690 35015 21009 14006 0 0 0 0 0 0 1250 750 0 500 0 0 1844 1844 0 0 0 0 0 0 0 1402 1402 39511 25005 0 14506 111932 111932 151443 25005 0 126438 -57472 61685 0 100802 111374 111374 0 0 0 2433454 2419351 2910404 0 1 1 625 2534257 2530726 3022403 0 X 2534257 2530726 2534257 2530726 2534257 2530726 2534257 -57472 53941 2530726 0 2530726 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-24 5126 2479 2647 2647 32. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-07-24 2429 2148 281 281 31.071 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-06-15 2023-07-24 1920 1877 43 43 21.464 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-24 1326 1126 200 200 221.332 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-24 13674 11374 2300 2300 8.118 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-24 502 415 87 87 23.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2023-07-24 1446 1160 286 286 191.037 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-24 7032 4445 2587 2587 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-07-24 2696 2159 537 537 239. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-24 17257 14187 3070 3070 59. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-24 24623 21907 2716 2716 126.008 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 7900 8608 -708 -708 61.206 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2023-07-31 3837 4044 -207 -207 1142.291 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 19234 18194 1040 1040 628.902 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 9445 10728 -1283 -1283 1017.551 AGGREGATE BOND COMMON TRUST FUND 2020-11-23 2024-02-29 15281 17196 -1915 -1915 1221.517 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 18344 20573 -2229 -2229 53.107 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-02-29 5839 6302 -463 -463 1236. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 100555 82964 17591 17591 69.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-02-29 4808 4261 547 547 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 13088 10397 2691 2691 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 CAPITAL GAIN DIVIDENDS P 14053 22272 857 0 857 0 857 424 0 0 424 0 433 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 35015 NONE 0 NONE 0 2719858 92425 0 2812283 0 0 2812283 42184 2770099 138505 138505 857 857 137648 0 137648 0 137648 126438 0 0 0 0 126438 137648 0 0 0 0 0 3324 0 3324 126438 0 0 0 126438 0 3324 3324 0 0 0 0 0 7886 0 0 0 0 0 0 0 0 NONE NONE X EASTER SEALS NORTH TEXAS INC 1424 HEMPHILL STREET FORT WORTH TX 761044703 N/A PC UNRESTRICTED GENERAL 111932 111932 14 65448 18 22272 EXCISE TAX REFUND 1 6251 93971 93971 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 47005 122892 921943858 VANGUARD FTSE DEVELO 116688 167830 207543877 SMALL CAP GROWTH LEA 78168 86223 29099J109 EMERGING MARKETS STO 162221 172580 303995997 SMALL CAP VALUE COMM 81889 85995 323991307 MID CAP GROWTH COMMO 98498 104365 99Z466197 INTERNATIONAL FOCUSE 149389 170698 202671913 AGGREGATE BOND COMMO 471479 453608 45399C107 DIVIDEND INCOME COMM 137575 134100 922042858 VANGUARD FTSE EMERGI 67479 60783 922908363 VANGUARD 500 INDEX F 113984 267570 99Z639934 LARGE CAP CORE COMMO 207451 238397 99Z639942 MID CAP CORE COMMON 107599 120078 99Z639959 SMALL CAP CORE COMMO 80187 86025 693390882 PIMCO INTERNATIONAL 51997 54112 99Z665806 MID CAP VALUE COMMON 92533 98805 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 97228 141465 09251M801 BLACKROCK EQTY DIVID 139631 147099 52469H255 CLEARBRIDGE LARGE CA 68182 105484 74256W584 PRINCIPAL MIDCAP FUN 50168 92295 9O3017431 OIL GAS OR OTHER MIN 1 1 625 OTHER ALLOCABLE EXPENSE-PRINCI 701 701 0 OTHER ALLOCABLE EXPENSE-INCOME 701 701 0 EXCISE TAX REFUND 6251 0 CTF TIMING ADJUSTMENT 53940 ROUNDING 1 FOREIGN TAXES 1512 1512 0 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0