2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 756327536 SELMA E ANDREWS TRUST ANDR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 33385624 X 46261 46261 2862 713921 2862 0 7095078 7095078 7144201 7144201 423755 254253 169502 0 0 0 0 0 0 2425 1455 0 970 0 0 86873 373 0 0 0 0 0 0 0 797945 797637 1310998 1053718 0 170472 5655876 5655876 6966874 1053718 0 5826348 177327 6090483 0 589057 576701 577837 0 0 0 96407 285672 279121 395822 395822 635804 0 1 1 31892862 1081287 1258196 33385624 0 X 1081287 1258196 1081287 1258196 1081287 1258196 1081287 177327 0 1258614 418 1258196 50000. U.S. TREASURY NOTE 0.125% JAN 15 2024 2023-02-17 2024-01-15 50000 47846 2154 2154 50000. U.S. TREASURY NOTE 2.125% FEB 29 2024 2023-02-14 2024-02-29 50000 48561 1439 1439 60000. U.S. TREASURY BILL ZERO% APR 18 2024 2024-01-18 2024-04-18 59218 59218 52000. U.S. TREASURY BILL ZERO% MAY 30 2024 2023-11-30 2024-05-30 50647 50647 75000. U.S. TREASURY BILL ZERO% JUN 13 2024 2023-12-15 2024-06-13 73110 73110 100000. U.S. TREASURY BILL ZERO% JUL 23 2024 2024-06-25 2024-07-23 99608 99608 50000. U.S. TREASURY BILL ZERO% AUG 29 2024 2024-03-01 2024-08-29 48743 48743 100000. U.S. TREASURY BILL ZERO% SEP 26 2024 2024-06-25 2024-09-26 98670 98670 100000. U.S. TREASURY BILL ZERO% OCT 24 2024 2024-06-25 2024-10-24 98267 98267 85000. U.S. TREASURY BILL ZERO% DEC 26 2024 2024-06-25 2024-12-26 82796 82796 CAPITAL GAIN DIVIDENDS P 2862 CAPITAL GAIN DIVIDENDS P 2862 CAPITAL GAIN DIVIDENDS P 2862 CAPITAL GAIN DIVIDENDS P 2862 CAPITAL GAIN DIVIDENDS P 2862 CAPITAL GAIN DIVIDENDS P 2862 CAPITAL GAIN DIVIDENDS P 2862 CAPITAL GAIN DIVIDENDS P 2862 CAPITAL GAIN DIVIDENDS P 2862 CAPITAL GAIN DIVIDENDS P 2862 2862 84658 0 84658 0 84658 92843 0 0 92843 X 0 8185 8185 0 false false false false false false false true true TX true false false false false false 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 423755 NONE 0 NONE 0 639911 495408 32711198 33846517 0 0 33846517 507698 33338819 1666941 1666941 84658 84658 1582283 0 1582283 0 1582283 5826348 0 0 0 0 5826348 1582283 0 0 5361825 2437099 3249085 5127315 5201283 21376607 5826348 0 0 0 1582283 4244065 0 0 25620672 0 0 0 0 0 0 5361825 20258847 2437099 3249085 5127315 5201283 4244065 NONE NONE X AMERICAN HEART ASSOCIATION 1710 GILBRETH RD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 942646 ABILITY FIRST 1300 E GREEN ST PASADENA CA 91106 N/A PC UNRESTRICTED GENERAL 942646 LOMA LINDA UNIVERSITY PO BOX 2000 LOMA LINDA CA 92354 N/A PC UNRESTRICTED GENERAL 942646 ARTHRITIS FOUNDATION 10100 SANTA MONICA BLVD LOS ANGELES CA 90067 N/A PC UNRESTRICTED GENERAL 942646 JUNIOR BLIND OF AMERICA - WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD VIEW PARK CA 90043 N/A PC UNRESTRICTED GENERAL 942646 CITY OF HOPE 1500 DUARTE RD DUARTE CA 91010 N/A PC UNRESTRICTED GENERAL 942646 5655876 14 46261 18 2862 O&G ROYALTY INCOME 15 6984231 O&G LEASE BONUS 15 86264 INTEREST - O&G 15 24583 7144201 7144201 false false false false false false false false false false TAX PREPARATION FEE - BOA 2425 1455 970 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. 78462F103 SPDR S&P 500 ETF TRU 143698 286593 921943858 VANGUARD FTSE DEVELO 69214 83924 922042858 VANGUARD FTSE EMERGI 12490 13212 922908629 VANGUARD MID-CAP ETF 47137 80560 922908751 VANGUARD SMALL CAP 37846 61271 41665X859 HARTFORD SCHRODERS E 25000 18778 74256W584 PRINCIPAL MIDCAP FUN 60437 91466 285672 279121 9O7204175 OIL GAS OR OTHER MIN 1 1 31892862 NET INCOME ADJUSTMENT 29 NET ROUNDING 2 PURCHASED ACCRUED INTEREST - 2024 387 O&G ROYALTY: 0 0 * PRODUCTION TAXES 288846 288846 0 * LEASE OPERATING 179413 179413 0 * AD VALOREM TAXES 295479 295479 0 * AVT CONSULTANT FEE 4641 4641 0 * STATE TAX WITHHOLDING 29258 29258 0 * FEDERAL TAX WITHHOLDING 308 0 0 GROSS O&G ROYALTY INCOME 6984231 6984231 O&G LEASE BONUS 86264 86264 INTEREST - O&G 24583 24583 EXCISE TAX ESTIMATES 86500 0 0 FOREIGN TAXES ON QUALIFIED FOR 293 293 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0