2024-11-01T09:01:14-05:00 2023-12-31 990PF 2023-01-01 306498554 TUA WILLIAM & THELMA HOUSMAN FDN HOUS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 5580753 X 104301 104059 48135 5843286 48135 0 25933 25933 178369 178127 28950 17370 11580 0 0 0 0 0 2281 0 0 2281 0 0 2325 2325 0 0 0 0 0 0 0 34767 33920 847 68323 53615 0 14708 249998 249998 318321 53615 0 264706 -139952 124512 0 230731 202447 202447 0 0 0 4523025 4872152 5378306 713224 0 5466980 5074599 5580753 0 X 5466980 5074599 5466980 5074599 5466980 5074599 5466980 -139952 0 5327028 252429 5074599 7241.388 AQR STYLE PREMIA ALTERNATIVE FUND CL R6 2021-05-20 2023-08-16 59162 56700 2462 2462 2268.766 AQR STYLE PREMIA ALTERNATIVE FUND CL R6 2022-12-19 2023-08-16 18536 16970 1566 1566 1278.658 AQR STYLE PREMIA ALTERNATIVE FUND CL R6 2021-12-23 2023-08-16 10447 8925 1522 1522 2832.462 AMERICAN BEACON AHL MANG FUTURES STRAT FD CL R5 2021-05-20 2023-08-16 28523 32970 -4447 -4447 4.97 AMERICAN BEACON AHL MANG FUTURES STRAT FD CL R5 2022-03-25 2023-08-16 50 58 -8 -8 572.478 AMERICAN BEACON AHL MANG FUTURES STRAT FD CL R5 2021-12-22 2023-08-16 5765 6022 -257 -257 1468.241 AMERICAN BEACON AHL MANG FUTURES STRAT FD CL R5 2022-12-22 2023-08-16 14785 15226 -441 -441 3997.241 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-05-20 2023-08-16 38853 41092 -2239 -2239 605.411 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-03-25 2023-08-16 5885 6018 -133 -133 291.373 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-15 2023-08-16 2832 2893 -61 -61 8.751 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-07-14 2023-08-16 85 85 298.266 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-12-21 2023-08-16 2899 2875 24 24 2728.004 DODGE & COX INTL STOCK FD CL I 2021-05-20 2023-08-16 129417 134136 -4719 -4719 913.721 DODGE & COX INTL STOCK FD CL I 2022-03-25 2023-08-16 43347 43320 27 27 49.992 DODGE & COX INTL STOCK FD CL I 2014-07-30 2023-08-16 2372 2340 32 32 95.723 DODGE & COX INTL STOCK FD CL I 2023-02-21 2023-08-16 4541 4390 151 151 131.984 DODGE & COX INTL STOCK FD CL I 2014-05-12 2023-08-16 6261 6000 261 261 198.544 DODGE & COX INTL STOCK FD CL I 2014-05-16 2023-08-16 9419 9000 419 419 859.781 DODGE & COX INTL STOCK FD CL I 2018-08-29 2023-08-16 40788 37925 2863 2863 136.178 DODGE & COX INTL STOCK FD CL I 2014-10-02 2023-08-16 6460 6000 460 460 160.698 DODGE & COX INTL STOCK FD CL I 2014-02-27 2023-08-16 7624 7000 624 624 229.727 DODGE & COX INTL STOCK FD CL I 2014-03-27 2023-08-16 10898 10000 898 898 163.513 DODGE & COX INTL STOCK FD CL I 2014-03-20 2023-08-16 7757 7000 757 757 164.319 DODGE & COX INTL STOCK FD CL I 2014-03-13 2023-08-16 7795 7000 795 795 17.624 DODGE & COX INTL STOCK FD CL I 2016-12-20 2023-08-16 836 672 164 164 19.273 DODGE & COX STK FD COM 2023-03-28 2023-08-16 4442 4059 383 383 180.352 DODGE & COX STK FD COM 2020-08-27 2023-08-16 41564 31224 10340 10340 16358.412 DOUBLELINE CORE FIXED INCOME FUND CL I 2021-05-20 2023-08-16 147880 181578 -33698 -33698 54.758 DOUBLELINE CORE FIXED INCOME FUND CL I 2021-05-28 2023-08-16 495 607 -112 -112 41.132 DOUBLELINE CORE FIXED INCOME FUND CL I 2021-09-30 2023-08-16 372 455 -83 -83 41.086 DOUBLELINE CORE FIXED INCOME FUND CL I 2021-10-29 2023-08-16 371 454 -83 -83 41.933 DOUBLELINE CORE FIXED INCOME FUND CL I 2021-11-30 2023-08-16 379 462 -83 -83 51.332 DOUBLELINE CORE FIXED INCOME FUND CL I 2021-12-07 2023-08-16 464 563 -99 -99 43.304 DOUBLELINE CORE FIXED INCOME FUND CL I 2021-12-30 2023-08-16 391 474 -83 -83 42.42 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-01-31 2023-08-16 383 456 -73 -73 42.432 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-02-28 2023-08-16 384 450 -66 -66 47.773 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-03-31 2023-08-16 432 493 -61 -61 45.653 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-04-29 2023-08-16 413 455 -42 -42 43.035 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-05-31 2023-08-16 389 426 -37 -37 55.178 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-07-29 2023-08-16 499 544 -45 -45 53.515 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-06-30 2023-08-16 484 518 -34 -34 60.084 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-08-31 2023-08-16 543 578 -35 -35 62.475 DOUBLELINE CORE FIXED INCOME FUND CL I 2023-01-31 2023-08-16 565 593 -28 -28 109.244 DOUBLELINE CORE FIXED INCOME FUND CL I 2023-04-28 2023-08-16 988 1031 -43 -43 122.96 DOUBLELINE CORE FIXED INCOME FUND CL I 2023-03-31 2023-08-16 1112 1157 -45 -45 123.43 DOUBLELINE CORE FIXED INCOME FUND CL I 2023-05-31 2023-08-16 1116 1149 -33 -33 13872.049 DOUBLELINE CORE FIXED INCOME FUND CL I 2023-02-21 2023-08-16 125403 128594 -3191 -3191 66.842 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-11-30 2023-08-16 604 619 -15 -15 117.743 DOUBLELINE CORE FIXED INCOME FUND CL I 2023-02-28 2023-08-16 1064 1090 -26 -26 69.136 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-12-30 2023-08-16 625 635 -10 -10 60.432 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-09-30 2023-08-16 546 555 -9 -9 64.003 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-10-31 2023-08-16 579 576 3 3 7283.505 EMERALD GROWTH FD INSTL CL 2023-02-21 2023-08-16 168904 169269 -365 -365 609.44 HARBOR CAPITAL APPREC FD CL RETIRMNT 2021-12-20 2023-08-16 51656 58512 -6856 -6856 313.779 HARBOR CAPITAL APPREC FD CL RETIRMNT 2022-03-25 2023-08-16 26596 27023 -427 -427 581.078 HARBOR CAPITAL APPREC FD CL RETIRMNT 2023-02-21 2023-08-16 49252 40048 9204 9204 204.507 HARBOR CAPITAL APPREC FD CL RETIRMNT 2014-03-20 2023-08-16 17334 12091 5243 5243 476.182 HARBOR CAPITAL APPREC FD CL RETIRMNT 2014-03-13 2023-08-16 40361 28000 12361 12361 268.402 HARBOR CAPITAL APPREC FD CL RETIRMNT 2014-12-18 2023-08-16 22750 15764 6986 6986 33.86 HARBOR CAPITAL APPREC FD CL RETIRMNT 2016-12-19 2023-08-16 2870 1938 932 932 315.089 HARBOR CAPITAL APPREC FD CL RETIRMNT 2016-12-19 2023-08-16 26707 18036 8671 8671 746.911 HARBOR CAPITAL APPREC FD CL RETIRMNT 2014-03-27 2023-08-16 63308 42000 21308 21308 395.033 HARBOR CAPITAL APPREC FD CL RETIRMNT 2014-05-12 2023-08-16 33483 22000 11483 11483 674.792 HARBOR CAPITAL APPREC FD CL RETIRMNT 2014-05-16 2023-08-16 57195 37000 20195 20195 7280.479 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-20 2023-08-16 109207 153837 -44630 -44630 3170.039 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2020-08-27 2023-08-16 47551 54588 -7037 -7037 5300.275 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-02-21 2023-08-16 79504 80617 -1113 -1113 29.641 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2014-05-16 2023-08-16 445 400 45 45 412.542 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2014-05-12 2023-08-16 6188 5500 688 688 381.623 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2014-10-02 2023-08-16 5724 5000 724 724 467.222 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2014-02-27 2023-08-16 7008 6000 1008 1008 707.442 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2014-03-27 2023-08-16 10612 9000 1612 1612 486.547 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2014-03-20 2023-08-16 7298 6000 1298 1298 489.724 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2014-03-13 2023-08-16 7346 6000 1346 1346 427. ISHARES MBS ETF 2023-02-17 2023-08-16 38788 40061 -1273 -1273 424.785 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2014-03-27 2023-08-16 6155 9183 -3028 -3028 740.504 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2014-03-13 2023-08-16 10730 16000 -5270 -5270 743.275 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2014-02-27 2023-08-16 10770 16000 -5230 -5230 743.972 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2014-03-20 2023-08-16 10780 16000 -5220 -5220 800.954 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2017-12-15 2023-08-16 11606 16884 -5278 -5278 74.107 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2018-09-14 2023-08-16 1074 1531 -457 -457 427.452 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2019-12-16 2023-08-16 6194 8737 -2543 -2543 76.878 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2018-12-17 2023-08-16 1114 1473 -359 -359 44.841 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2020-10-14 2023-08-16 650 821 -171 -171 226.492 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2022-12-15 2023-08-16 3282 3601 -319 -319 211.764 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2022-10-13 2023-08-16 3068 3212 -144 -144 250.786 NUVEEN REAL ESTATE SECURITIES FUND CL R6 2022-12-29 2023-08-16 3634 3666 -32 -32 3871.387 VANGUARD GROWTH AND INCOME FUND CL ADM 2020-08-27 2023-08-16 345870 355006 -9136 -9136 132.091 VANGUARD GROWTH AND INCOME FUND CL ADM 2023-02-21 2023-08-16 11801 10854 947 947 29.958 VANGUARD GROWTH AND INCOME FUND CL ADM 2022-06-17 2023-08-16 2676 2442 234 234 353.264 VANGUARD GROWTH AND INCOME FUND CL ADM 2022-12-19 2023-08-16 31561 27646 3915 3915 2288.427 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2022-03-25 2023-08-16 22770 23548 -778 -778 3.57 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2022-05-31 2023-08-16 36 37 -1 -1 3.869 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2022-07-29 2023-08-16 39 40 -1 -1 2.832 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2022-04-29 2023-08-16 28 29 -1 -1 12.356 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2023-04-28 2023-08-16 123 125 -2 -2 4.901 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2023-01-31 2023-08-16 49 49 3.848 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2022-06-30 2023-08-16 38 39 -1 -1 11.578 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2023-03-31 2023-08-16 115 117 -2 -2 3.962 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2022-08-31 2023-08-16 39 40 -1 -1 13.153 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2023-05-31 2023-08-16 131 132 -1 -1 4.606 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2022-11-30 2023-08-16 46 46 2695.972 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2023-02-21 2023-08-16 26825 26825 4.796 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2022-12-30 2023-08-16 48 48 6.796 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2023-02-28 2023-08-16 68 68 4.257 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2022-09-30 2023-08-16 42 42 4.377 VANGUARD SHORT TERM INV GRADE FUND CL ADM 2022-10-31 2023-08-16 44 43 1 1 43.874 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2021-06-29 2023-08-17 1085 1205 -120 -120 29.885 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2021-09-29 2023-08-17 739 804 -65 -65 46.014 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2021-12-13 2023-08-17 1137 1225 -88 -88 18.35 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2022-03-30 2023-08-17 454 484 -30 -30 793.266 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2022-03-25 2023-08-17 19610 20728 -1118 -1118 20.367 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2023-03-30 2023-08-17 503 505 -2 -2 5785.193 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2023-02-21 2023-08-17 143010 142431 579 579 29.467 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2022-12-12 2023-08-17 728 690 38 38 65.197 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2022-06-29 2023-08-17 1612 1462 150 150 4431.121 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2020-08-27 2023-08-17 109537 98770 10767 10767 24.882 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2020-09-29 2023-08-17 615 542 73 73 47.63 DFA LARGE CAP INTL PORTFOLIO FD INSTL CL 2022-09-29 2023-08-17 1177 950 227 227 12838.687 PGIM TOTAL RETURN BOND FUND CLASS R6 2021-05-20 2023-08-17 148929 185166 -36237 -36237 34.422 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-01-31 2023-08-17 399 484 -85 -85 33.067 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-02-28 2023-08-17 384 456 -72 -72 35.572 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-03-31 2023-08-17 413 477 -64 -64 32.147 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-04-29 2023-08-17 373 412 -39 -39 39.307 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-05-31 2023-08-17 456 502 -46 -46 41.907 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-07-29 2023-08-17 486 532 -46 -46 40.004 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-06-30 2023-08-17 464 496 -32 -32 45.455 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-08-31 2023-08-17 527 561 -34 -34 51.209 PGIM TOTAL RETURN BOND FUND CLASS R6 2023-01-31 2023-08-17 594 620 -26 -26 94.337 PGIM TOTAL RETURN BOND FUND CLASS R6 2023-04-28 2023-08-17 1094 1133 -39 -39 90.539 PGIM TOTAL RETURN BOND FUND CLASS R6 2023-03-31 2023-08-17 1050 1083 -33 -33 49.206 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-11-30 2023-08-17 571 587 -16 -16 166.981 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-12-22 2023-08-17 1937 1979 -42 -42 99.928 PGIM TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2023-08-17 1159 1185 -26 -26 56.277 PGIM TOTAL RETURN BOND FUND CLASS R6 2023-02-28 2023-08-17 653 662 -9 -9 10977.062 PGIM TOTAL RETURN BOND FUND CLASS R6 2023-02-21 2023-08-17 127334 129099 -1765 -1765 45.214 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-09-30 2023-08-17 524 530 -6 -6 52.135 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-12-30 2023-08-17 605 610 -5 -5 47.092 PGIM TOTAL RETURN BOND FUND CLASS R6 2022-10-31 2023-08-17 546 543 3 3 688.022 DODGE & COX STK FD COM 2020-08-27 2023-12-05 161603 119117 42486 42486 1647.497 JANUS HENDERSON ENTERPRISE FUND CL N 2023-08-16 2023-12-05 221473 221770 -297 -297 517.58 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-12-22 2023-12-05 33068 38373 -5305 -5305 4424.689 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-08-27 2023-12-05 282693 300171 -17478 -17478 310.567 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-12-22 2023-12-05 19842 20886 -1044 -1044 56.055 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-25 2023-12-05 3581 3682 -101 -101 115.288 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-06-15 2023-12-05 7366 6965 401 401 526.622 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-21 2023-12-05 33646 26879 6767 6767 399.914 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2023-12-05 25551 19824 5727 5727 608.877 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2023-02-21 2023-12-14 19441 16032 3409 3409 242.037 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-08-16 2023-12-14 7474 7372 102 102 115.999 COLUMBIA GLOBAL TECH GROWTH FUND CL INSTL3 2023-08-16 2023-12-14 8451 7412 1039 1039 266.399 DELAWARE EMERGING MARKETS FD CL R6 2023-08-16 2023-12-14 5142 4843 299 299 299.662 DELAWARE SMALL CAP CORE FUND CL R6 2020-08-27 2023-12-14 8612 6694 1918 1918 36.263 DODGE & COX STK FD COM 2020-08-27 2023-12-14 8960 6278 2682 2682 3723.79 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-08-16 2023-12-14 35674 34557 1117 1117 130. ISHARES CORE TOT U S BD MKT ETF 2023-08-16 2023-12-14 12846 12459 387 387 100. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-12-05 2023-12-14 10333 9811 522 522 311.401 MFS INTERNATIONAL GROWTH FUND CL R6 2021-12-09 2023-12-14 12724 13431 -707 -707 545.449 PIMCO COMMODITY REALRETURN STRATEGY FUND 2023-08-16 2023-12-14 7085 7162 -77 -77 276.819 PRINCIPAL MIDCAP FUND CL R6 2023-08-16 2023-12-14 10555 9860 695 695 30. SPDR GOLD TR GOLD SHS 2023-08-16 2023-12-14 5674 5297 377 377 105.351 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2020-08-27 2023-12-14 8566 5097 3469 3469 270. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-16 2023-12-14 12859 12219 640 640 255. VANGUARD TOTAL INTERNATL BOND ETF 2023-08-16 2023-12-14 12817 12305 512 512 305. VANGUARD FTSE EMERGING MARKETS ETF 2023-08-16 2023-12-14 12595 12247 348 348 70. VANGUARD 500 INDEX FUND SHS ETF 2023-12-05 2023-12-14 30401 29343 1058 1058 70. VANGUARD MID-CAP VAL IDX 2023-08-16 2023-12-14 10226 9672 554 554 45. VANGUARD MID-CAP ETF 2023-08-16 2023-12-14 10453 9821 632 632 1. BANK OF AMERICA 2021-01-01 2023-12-31 1994002 2001279 -7277 -7277 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 CAPITAL GAIN DIVIDENDS P 51551 48135 1731 0 1731 0 1731 3684 0 0 3684 0 1953 1732 221 false false false false false false false true true OR true false false false false true 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 BAMK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 28950 NONE 0 NONE 0 4890894 221307 0 5112201 0 0 5112201 76683 5035518 251776 251776 1731 1731 250045 0 250045 0 250045 264706 0 0 0 0 264706 250045 0 0 0 0 0 0 4301 4301 264706 0 0 0 250045 14661 0 0 18962 0 0 0 0 0 0 0 18962 0 0 0 4301 14661 X AMERICAN CANCER SOCIETY 10330 SW CURRY ST PORTLAND OR 97239 N/A PC UNRESTRICTED GENERAL 83333 SHRINERS HOSPITAL FOR CHILDREN 3101 SW SAM JACKSON PARK RD PORTLAND OR 97239 N/A PC UNRESTRICTED GENERAL 83332 PROVIDENCE PORTLAND MEDICAL FDN 4805 NE GLISAN ST PORTLAND OR 97213 N/A PC UNRESTRICTED GENERAL 83333 249998 14 104301 18 48135 OTHER INCOME 1 25933 178369 178369 false false false false false false false false false false 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. 464287226 ISHARES CORE U.S. AG 264505 273930 464287481 ISHARES RUSSELL MIDC 207016 220411 78463V107 SPDR GOLD TRUST 105058 113746 921943858 VANGUARD FTSE DEVELO 260899 276144 92203J407 VANGUARD TOTAL INTER 264679 270767 922042858 VANGUARD FTSE EMERGI 261608 267767 922908363 VANGUARD 500 INDEX F 638685 670488 922908512 VANGUARD MID-CAP VAL 208641 218965 922908629 VANGUARD MID-CAP ETF 209522 223334 19766M709 COLUMBIA CONTRARIAN 285749 421999 19766M840 COLUMBIA DIVIDEND IN 158955 161929 19767A647 COLUMBIA GLOBAL TECH 158915 179631 24610B826 DELAWARE SMALL CAP C 146885 183377 256219106 DODGE & COX STOCK FU 136269 191874 74256W584 PRINCIPAL MIDCAP FUN 211909 228091 904504479 JP MORGAN UNDISC MGR 112028 185062 722005667 PIMCO COMMODITY REAL 157810 155647 38147X325 GOLDMAN SACHS ABSOLU 741637 751227 245914510 DELAWARE EMERGING MA 105138 112656 552746356 MFS INTERNATIONAL GR 236244 271261 LEGAL FEES - PRINCIPAL (ALLOCA 2281 2281 TYE INCOME ADJUSTMENT 18476 FOUND UPDATE ADJUSTMENT 39454 COST ADJUSTMENT TO BALANCE 194499 OTHER ALLOCABLE EXPENSE-INCOME 33920 33920 0 STATE FILING FEE 847 0 847 OTHER INCOME 25933 25933 FOREIGN TAXES ON QUALIFIED FOR 1433 1433 0 FOREIGN TAXES ON NONQUALIFIED 892 892 0