2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 886010461 BOY SCOUTS OF AMERICA TRUST DATED 73071 SCOU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 690659 X 14564 14564 30302 228410 30302 0 44866 44866 4854 2912 1942 0 0 0 0 0 0 1350 810 0 540 0 0 161 119 0 0 0 0 0 0 0 6365 3841 0 2482 18126 18126 24491 3841 0 20608 20375 41025 0 36653 22266 22266 0 0 0 484088 518868 668393 0 520741 541134 690659 0 X 520741 541134 520741 541134 520741 541134 520741 20375 20 541136 2 541134 62.825 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2017-12-20 2023-06-28 2752 2407 345 345 66.474 COLUMBIA INCOME OPPS FD CL INSTL3 2015-07-30 2023-06-28 556 660 -104 -104 61.285 COLUMBIA INCOME OPPS FD CL INSTL3 2016-07-25 2023-06-28 513 600 -87 -87 1596.806 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2021-11-30 2023-06-28 15010 16000 -990 -990 2795.243 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2013-08-05 2023-06-28 26275 27869 -1594 -1594 125.23 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2013-03-22 2023-06-28 1177 1254 -77 -77 320.63 COLUMBIA HIGH YIELD BOND FUND CL INSTL3 2013-03-22 2023-06-28 3331 3835 -504 -504 107.858 COLUMBIA HIGH YIELD BOND FUND CL INSTL3 2014-09-10 2023-06-28 1121 1290 -169 -169 758.214 COLUMBIA HIGH YIELD BOND FUND CL INSTL3 2021-11-30 2023-06-28 7878 9000 -1122 -1122 34.48 COLUMBIA HIGH YIELD BOND FUND CL INSTL3 2016-12-23 2023-06-28 358 400 -42 -42 405.144 COLUMBIA HIGH YIELD BOND FUND CL INSTL3 2016-07-25 2023-06-28 4209 4700 -491 -491 1599.147 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-07-06 2023-06-28 47671 45000 2671 2671 646.523 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-06-29 2023-06-28 19273 14333 4940 4940 45. ISHARES RUSSELL 2000 ETF 2020-09-04 2023-06-28 8267 6910 1357 1357 70. ISHARES FLOATING RATE BOND ETF 2017-12-20 2023-06-28 3555 3565 -10 -10 16.534 JANUS HENDERSON ENTERPRISE FUND CL N 2016-12-23 2023-06-28 2228 1600 628 628 4.792 JANUS HENDERSON ENTERPRISE FUND CL N 2015-07-30 2023-06-28 646 447 199 199 18.423 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2016-12-23 2023-06-28 474 400 74 74 15.762 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2015-07-10 2023-06-28 406 336 70 70 76.849 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2015-07-30 2023-06-28 1979 1599 380 380 381.98 LOOMIS SAYLES GROWTH FUND CL Y 2016-12-23 2023-06-28 8461 4626 3835 3835 90.703 T ROWE PRICE EMERGING MARKETS STOCK FD CL I 2017-12-20 2023-06-28 3233 4000 -767 -767 566.893 T ROWE PRICE EMERGING MARKETS STOCK FD CL I 2017-12-20 2023-06-28 20204 25000 -4796 -4796 35. VANGUARD 500 INDEX FUND SHS ETF 2017-12-20 2023-06-28 14065 8643 5422 5422 50. VANGUARD SMALL CAP GROWTH ETF 2017-03-24 2023-06-28 11258 6920 4338 4338 50. VANGUARD SMALL CAP GROWTH ETF 2015-07-30 2023-06-28 11258 6714 4544 4544 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 30302 570 0 570 0 570 300 0 0 300 0 270 0 0 false false false false false false false true true NV true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 4854 NONE 0 NONE 0 634151 18749 0 652900 0 0 652900 9794 643106 32155 32155 570 570 31585 0 31585 0 31585 20608 0 0 0 0 20608 31585 1627 0 0 0 0 0 0 0 20608 1627 0 0 18981 0 0 0 0 0 0 0 0 12604 0 0 0 0 0 0 0 0 NONE NONE X NEVADA AREA COUNCIL BSA 500 DOUBLE EAGLE COURT RENO NV 895218991 N/A PC UNRESTRICTED GENERAL 18126 18126 14 14564 18 30302 44866 44866 false false false false false false false false false false TAX PREPARATION FEE - BOA 1350 810 540 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. SEE ATTACHED 518868 668393 ROUNDING 2 NET MUTUAL FUND ADJUSTMENT 20 EXCISE TAX ESTIMATES 42 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0