2024-11-27T09:01:16-06:00 2024-07-31 990PF 2023-08-01 597276678 ATHALIE FELLHAUER CHARITABLE TRUST FELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-27 true 2023 2024-10-15 13:58:12Z X 1302461 X 39183 39209 -16743 903001 0 0 6752 4269 29192 43478 18083 10850 7233 0 0 0 0 0 0 1250 750 0 500 0 0 1162 1092 0 0 0 0 0 0 0 1343 1343 21838 14035 0 7733 51346 51346 73184 14035 0 59079 -43992 29443 0 14632 12638 12638 0 0 0 959562 1040990 1270095 127925 0 1 1 19728 1102120 1053629 1302461 0 X 1102120 1053629 1102120 1053629 1102120 1053629 1102120 -43992 0 1058128 4499 1053629 56.733 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-16 3359 2971 388 388 104.766 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-08-16 6202 5359 843 843 409.669 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-08-16 24252 19456 4796 4796 16.723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-08-16 990 691 299 299 670.111 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-16 23869 15591 8278 8278 271.3 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-08-16 9664 5419 4245 4245 264.002 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2023-08-18 3902 4713 -811 -811 625.81 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-18 9249 10777 -1528 -1528 326.028 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-08-18 4818 5603 -785 -785 692.416 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2023-08-18 10233 11849 -1616 -1616 918.25 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-08-18 13571 15568 -1997 -1997 156.185 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-08-18 2308 2592 -284 -284 2496.071 AGGREGATE BOND COMMON TRUST FUND 2013-11-15 2023-08-18 36890 41066 -4176 -4176 1225.566 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-08-18 18113 20150 -2037 -2037 2226.768 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-08-18 32910 36479 -3569 -3569 763.484 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-08-18 11284 11659 -375 -375 1919.011 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-08-18 28362 28963 -601 -601 225.263 AGGREGATE BOND COMMON TRUST FUND 2022-08-31 2023-08-18 3329 3384 -55 -55 926.499 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-08-18 13693 13025 668 668 142.107 SMALL CAP GROWTH LEADERS CTF 2016-02-05 2023-08-18 6147 6102 45 45 232.855 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-08-18 10072 9229 843 843 160.875 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-08-18 8650 11937 -3287 -3287 64.812 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2023-08-18 3485 4212 -727 -727 10.086 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2023-08-18 542 649 -107 -107 429.883 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-05 2023-08-18 23115 26518 -3403 -3403 245.511 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2023-08-18 13201 13425 -224 -224 13.718 EMERGING MARKETS STOCK COMMON TRUST FD 2023-05-31 2023-08-18 738 709 29 29 165.116 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-08-18 8878 7572 1306 1306 61.729 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-08-18 2873 3065 -192 -192 150.834 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-18 7020 7333 -313 -313 145.426 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-08-18 6768 5549 1219 1219 574.175 MID CAP GROWTH COMMON TRUST FUND 2016-02-05 2023-08-18 33570 36403 -2833 -2833 82.848 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-08-18 4844 4993 -149 -149 97.598 DIVIDEND INCOME COMMON TRUST FUND 2016-02-05 2023-08-18 9757 10772 -1015 -1015 149.989 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-08-18 14995 16444 -1449 -1449 210.441 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-08-18 21038 22701 -1663 -1663 28.001 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-08-18 2799 2983 -184 -184 3660.405 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-05 2023-08-18 56145 54366 1779 1779 216.258 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2023-08-18 3317 2841 476 476 751.621 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-18 12064 11985 79 79 1588.114 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-18 25491 23520 1971 1971 920.793 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-08-18 14779 13281 1498 1498 1221.339 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-08-18 19603 17236 2367 2367 3126.196 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-18 41870 42385 -515 -515 909.527 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-18 10918 11676 -758 -758 1153.791 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-08-18 13850 14117 -267 -267 450.743 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-08-18 5411 5017 394 394 345.837 MID CAP VALUE COMMON TRUST FUND 2013-09-13 2023-08-18 16377 17622 -1245 -1245 269.005 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-18 12738 13414 -676 -676 21.192 MID CAP VALUE COMMON TRUST FUND 2015-07-24 2023-08-18 1004 1043 -39 -39 117.487 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2023-08-18 5563 5440 123 123 181. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-16 2024-01-30 14510 13502 1008 1008 1. RED RIVER V BLK 101 106 AC 50% OWNER D 2005-08-12 2024-02-23 104000 133565 -29565 -29565 623. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2023-08-16 2024-03-11 12769 11815 954 954 95. ISHARES CORE S&P MID CAP ETF 2023-08-16 2024-03-11 5583 4964 619 619 71. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2023-08-16 2024-03-11 6244 5348 896 896 4. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-08-16 2024-03-11 459 425 34 34 116. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-16 2024-03-11 9559 8653 906 906 497. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-03-11 40955 33150 7805 7805 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-16 2024-03-11 2684 2434 250 250 162.88 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-11 2024-07-18 3289 3269 20 20 9. ISHARES CORE S&P MID CAP ETF 2023-08-16 2024-07-18 550 470 80 80 11. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-03-11 2024-07-18 1843 1694 149 149 2. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2024-03-11 2024-07-18 562 532 30 30 9. ISHARES RUSSELL 2000 ETF 2024-03-11 2024-07-18 1982 1847 135 135 8. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-08-16 2024-07-18 959 851 108 108 94. VANGUARD RUSSELL 1000 ET GROWTH 2024-03-11 2024-07-18 8802 7973 829 829 20. VANGUARD 500 INDEX FUND SHS ETF 2024-03-11 2024-07-18 10190 9398 792 792 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 -16743 409 0 409 0 409 250 0 0 250 0 159 0 0 false false false false false false false true true MO 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 18083 NONE 0 NONE 0 1150837 16504 47844 1215185 0 0 1215185 18228 1196957 59848 59848 409 409 59439 0 59439 0 59439 59079 0 0 0 0 59079 59439 8677 0 0 0 0 0 0 0 59079 8677 0 0 50402 0 0 0 0 0 0 0 0 9037 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 25673 MULTIPLE SCLEROSIS FOUNDATION INC 6520 N ANDREWS AVE FT LAUDERDALE FL 33309 N/A PC RESEARCH & TREATMENT OF 25673 51346 14 39183 18 -16743 GROSS O&G ROYALTY 15 4269 EXCISE TAX REFUND 1 2483 29192 29192 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 66422 105411 921943858 VANGUARD FTSE DEVELO 56186 77943 922042858 VANGUARD FTSE EMERGI 46094 45176 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922908363 VANGUARD 500 INDEX F 119256 193771 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 24986 26210 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 88653 121032 09251M801 BLACKROCK EQTY DIVID 111470 119167 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 464287606 ISHARES S&P MIDCAP 4 53723 65489 464287630 ISHARES RS 2000 VALU 27979 33044 464287648 ISHARES RS 2000 GROW 27676 32655 464287655 ISHARES TR RUSSELL 2 45889 52607 464287705 ISHARES S&P MID-CAP 57522 66159 464288687 ISHARES PREFERRED & 24860 25907 46435U853 ISH USD HIGH YIELD C 12470 13100 19766M758 COLUMBIA TOTAL RETUR 81857 85204 19766M873 COLUMBIA CORPORATE I 81330 84881 412295107 HARDING LOEVNER INTL 36215 38777 413838574 OAKMARK INTL FD CL R 38383 38640 41665X859 HARTFORD SCHRODERS E 40019 44922 9O1312966 OIL GAS OR OTHER MIN 1 1 19728 CTF TIMING ADJUSTMENT 4499 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 220 220 0 LEASE OPERATING 157 157 0 AD VALOREM FEES 319 319 0 OTHER ALLOCABLE EXPENSE 342 342 0 NON RENTAL PROPERTY EXPENSE 305 305 0 GROSS O&G ROYALTY INCOME 4269 4269 EXCISE TAX REFUND 2483 0 FOREIGN TAXES 406 406 0 NON-RENTAL PROPERTY TAXES 195 195 0 EXCISE TAX ESTIMATES 70 0 0 FOREIGN TAXES ON QUALIFIED FOR 370 370 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0