2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 066024550 WARNER OSCAR L UW FBO WTBY HOSP OSCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 2750594 X 62344 62344 50046 455761 50046 0 112390 112390 28964 17379 11586 0 0 0 0 0 3081 0 0 3081 1250 750 0 500 0 0 5093 1634 0 0 0 0 0 0 0 38388 19763 0 15167 0 0 38388 19763 0 15167 74002 92627 0 73268 111292 111292 0 0 0 1957880 1993618 2639302 0 2031148 2104910 2750594 0 X 2031148 2104910 2031148 2104910 2031148 2104910 2031148 74002 14 2105164 254 2104910 31. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-11 3248 3255 -7 -7 54. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-31 2024-01-11 5658 4801 857 857 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-11 9657 8169 1488 1488 17. VANGUARD MID-CAP ETF 2023-07-31 2024-01-11 3914 3879 35 35 67. VANGUARD MID-CAP ETF 2023-10-31 2024-01-11 15427 13275 2152 2152 68. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-20 6618 7982 -1364 -1364 110. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-20 10706 12736 -2030 -2030 15. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-20 1460 1722 -262 -262 574. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2024-02-20 55864 61102 -5238 -5238 172.58 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-02-20 3246 4456 -1210 -1210 408.022 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-02-20 7675 10534 -2859 -2859 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-20 16417 13367 3050 3050 11. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-10-14 683 625 58 58 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-02-20 2024-10-14 62 57 5 5 61. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-10-14 3787 3345 442 442 14. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2024-10-14 869 714 155 155 1011. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 62766 51517 11249 11249 42. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-10-14 3188 2932 256 256 50. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-10-14 3795 3476 319 319 1342. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 101862 76770 25092 25092 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-14 228 169 59 59 571.362 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-10-14 13113 14752 -1639 -1639 398.616 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 9148 9639 -491 -491 6157.895 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-10-14 52896 60188 -7292 -7292 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2024-10-14 1104 1188 -84 -84 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-10-14 1296 1391 -95 -95 124. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-10-14 5950 6078 -128 -128 56. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 30080 20793 9287 9287 3. VANGUARD MID-CAP ETF 2024-02-20 2024-10-14 806 704 102 102 4. VANGUARD MID-CAP ETF 2023-10-31 2024-10-14 1074 793 281 281 29. VANGUARD MID-CAP ETF 2020-01-21 2024-10-14 7787 5306 2481 2481 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 CAPITAL GAIN DIVIDENDS P 15377 50046 1288 0 1288 0 1288 1340 0 0 1340 0 52 52 0 false false false false false false false true true CT true false false false false true 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 28964 NONE 0 NONE 0 2588570 62396 0 2650966 0 0 2650966 39764 2611202 130560 130560 1288 1288 129272 0 129272 0 129272 15167 0 0 0 0 15167 129272 0 0 0 0 0 0 442106 442106 15167 0 0 0 15167 0 114105 114105 328001 0 0 0 0 0 0 0 328001 0 0 0 328001 X 14 62344 18 50046 112390 112390 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 921943858 VANGUARD FTSE DEVELO 157958 201513 922042858 VANGUARD FTSE EMERGI 117844 137757 464287226 ISHARES CORE U.S. AG 299265 293413 464287804 ISHARES CORE S&P SMA 169245 244382 922908363 VANGUARD 500 INDEX F 310940 664892 92203J407 VANGUARD TOTAL INTER 52712 53808 922908629 VANGUARD MID-CAP ETF 323471 488376 48129C603 JP MORGAN U.S. LARGE 238537 258904 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 145468 132424 025072703 AMERICAN CENTY ETF T 109754 101751 025072604 AVANTIS EMERGING MAR 68424 62082 LEGAL FEES - INCOME (ALLOCABLE 1624 1624 LEGAL FEES - CHARITABLE 1457 1457 TYE INC ADJ 252 ROUNDING 2 ADJ TO CARRYING VALUE 14 EXCISE TAX - PRIOR YEAR 2119 0 0 EXCISE TAX ESTIMATES 1340 0 0 FOREIGN TAXES ON QUALIFIED FOR 1035 1035 0 FOREIGN TAXES ON NONQUALIFIED 599 599 0