2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 436069953 MASON L DEAN TESTAMENTARY TRUST DEAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 417217 X 10189 9836 25641 72924 25641 0 35830 35477 3891 2335 1556 0 0 0 0 0 0 1250 750 0 500 1035 1035 0 487 340 0 0 0 0 0 0 0 220 220 6883 3645 0 3091 15600 15600 22483 3645 0 18691 13347 31832 0 13800 16844 16844 0 0 0 320381 330328 400373 0 334181 347172 417217 0 X 334181 347172 334181 347172 334181 347172 334181 13347 3 347531 359 347172 396.718 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5958 6682 -724 -724 67.823 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1019 1140 -121 -121 3.722 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 260 255 5 5 5.222 MID CAP GROWTH COMMON TRUST FUND 2021-12-10 2024-02-29 365 351 14 14 .023 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 2 2 20.608 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 1441 1346 95 95 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 168. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 13668 11277 2391 2391 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 38.275 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2327 2812 -485 -485 .806 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 49 58 -9 -9 15.338 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-14 2024-10-31 933 1058 -125 -125 29.525 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1795 1829 -34 -34 38.179 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 2322 2266 56 56 5.042 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 612 642 -30 -30 5. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 312 234 78 78 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 250 104 146 146 8.75 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 663 601 62 62 13.524 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 616 315 301 301 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1458 1279 179 179 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 25.808 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 467 406 61 61 86.739 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1849 1916 -67 -67 23.575 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 388 341 47 47 35.227 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 580 505 75 75 42.817 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-05 880 873 7 7 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-05 689 287 402 402 5.592 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-05 432 384 48 48 39.323 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-05 388 389 -1 -1 10.221 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-05 474 238 236 236 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2024-11-05 1065 1048 17 17 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-11-05 853 931 -78 -78 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-05 391 341 50 50 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-05 1057 743 314 314 151.638 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-11-08 2300 2499 -199 -199 45.011 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-11-08 683 742 -59 -59 1.696 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-11-08 26 28 -2 -2 7.306 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-08 418 389 29 29 3.726 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 232 236 -4 -4 5.833 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-08 333 297 36 36 .859 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2024-11-08 68 63 5 5 2.793 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-08 220 194 26 26 5.323 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 663 685 -22 -22 52.578 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-11-08 955 826 129 129 39.816 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 893 880 13 13 38.507 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 669 552 117 117 33.655 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 519 440 79 79 14.129 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 848 779 69 69 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 25641 442 0 442 0 442 100 0 0 100 0 342 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 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 3891 NONE 0 NONE 0 401205 15087 0 416292 0 0 416292 6244 410048 20502 20502 442 442 20060 0 20060 0 20060 18691 0 0 0 0 18691 20060 15523 0 0 0 0 0 0 0 18691 15523 0 0 3168 0 0 0 0 0 0 0 0 16892 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE RESTRICTED FOR SUCH RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES IN THE STATE OF MISSOURI AS THE TRUSTEE DEEMS TO BE IN THE PUBLIC INTEREST SLEEPYHEAD BEDS 4741 CENTRAL 244 KANSAS CITY MO 64112 N/A PC UNRESTRICTED GENERAL 15600 15600 14 10189 18 25641 35830 35830 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 5522 16201 921943858 VANGUARD FTSE DEVELO 16546 23097 202671913 AGGREGATE BOND COMMO 65263 63858 207543877 SMALL CAP GROWTH LEA 11158 12330 29099J109 EMERGING MARKETS STO 15460 15973 303995997 SMALL CAP VALUE COMM 11377 12522 323991307 MID CAP GROWTH COMMO 14199 14888 45399C107 DIVIDEND INCOME COMM 19322 18282 99Z466197 INTERNATIONAL FOCUSE 19960 23922 922042858 VANGUARD FTSE EMERGI 16430 15238 922908363 VANGUARD 500 INDEX F 13627 36639 99Z639934 LARGE CAP CORE COMMO 28188 32609 99Z639942 MID CAP CORE COMMON 14942 16338 99Z639959 SMALL CAP CORE COMMO 11477 12329 693390882 PIMCO INTERNATIONAL 7743 8129 99Z665806 MID CAP VALUE COMMON 13337 13976 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 8642 14001 74256W584 PRINCIPAL MIDCAP FUN 5856 11821 92206C680 VANGUARD RUSSELL 100 12014 19420 09251M801 BLACKROCK EQTY DIVID 19265 18800 CTF ADJUSTMENT 349 MUTUAL FUND ADJUSTMENT 10 OTHER ALLOCABLE EXPENSE-PRINCI 110 110 0 OTHER ALLOCABLE EXPENSE-INCOME 110 110 0 ROUNDING 3 GRANTMAKING FEES - BOA 1035 1035 FOREIGN TAXES 219 219 0 EXCISE TAX - PRIOR YEAR 47 0 0 EXCISE TAX ESTIMATES 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0