2025-05-28T13:01:27-05:00 2025-02-28 990PF 2024-03-01 597097731 HH & VB MORRIS PRIVATE FDN MORR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 1639079 X 39707 38296 88060 176284 88060 0 2385 130152 126356 22768 13661 9107 0 0 0 0 0 20237 0 0 20237 1250 750 0 500 0 0 2201 1315 0 0 0 0 0 0 0 850 850 47306 16576 0 29844 67159 67159 114465 16576 0 97003 15687 109780 0 31833 18140 18140 0 0 0 1341150 1376525 1620939 0 1372983 1394665 1639079 0 X 1372983 1394665 1372983 1394665 1372983 1394665 1372983 15687 9234 1397904 3239 1394665 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 4128 3751 377 377 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 14325 10397 3928 3928 295.794 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 6220 6156 64 64 209.037 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 12711 15357 -2646 -2646 222.433 EMERGING MARKETS STOCK COMMON TRUST FD 2017-06-16 2024-10-31 13526 16275 -2749 -2749 46.904 EMERGING MARKETS STOCK COMMON TRUST FD 2017-05-05 2024-10-31 2852 3421 -569 -569 6.112 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 325 313 12 12 4.475 MID CAP GROWTH COMMON TRUST FUND 2017-05-05 2024-10-31 325 320 5 5 60.713 DIVIDEND INCOME COMMON TRUST FUND 2017-05-05 2024-10-31 7365 8067 -702 -702 5.409 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 656 701 -45 -45 57. ISHARES CORE S&P MID CAP ETF 2017-05-02 2024-10-31 3558 1969 1589 1589 36.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2798 1898 900 900 74.124 PRINCIPAL MIDCAP FUND CL R6 2017-06-01 2024-10-31 3377 1906 1471 1471 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2916 2558 358 358 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 165.525 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3529 3656 -127 -127 353.66 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5819 5071 748 748 57.641 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 814 753 61 61 53.961 MID CAP VALUE COMMON TRUST FUND 2017-05-05 2024-10-31 3104 3056 48 48 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 88060 1526 0 1526 0 1526 778 0 0 778 0 748 0 0 false false false false false false false true true FL 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 01 22768 NONE 0 NONE 0 1595145 37232 0 1632377 0 0 1632377 24486 1607891 80395 80395 1526 1526 78869 0 78869 0 78869 97003 0 0 0 0 97003 78869 19798 0 0 0 0 0 0 0 97003 19798 0 0 77205 0 0 0 0 0 0 0 0 1664 0 0 0 0 0 0 0 0 X UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 537264090 N/A PC UNRESTRICTED GENERAL 28326 RACINE WISCONSIN ZOOLOGICAL SOCIETY 2131 N MAIN STREET RACINE WI 53402 N/A PC UNRESTRICTED GENERAL 11193 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 14425 GAINESVILLE FL 326042425 N/A PC UNRESTRICTED GENERAL 16447 HUMANE SOCIETY OF BROWARD COUNTY ATTN ANTHONY PRIORE 2070 GRIFFIN ROAD FT LAUDERDALE FL 333125913 N/A PC UNRESTRICTED GENERAL 11193 67159 14 39707 18 88060 EXCISE TAX REFUND 1 2385 130152 130152 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. 922042858 VANGUARD FTSE EMERGI 66426 62398 922908363 VANGUARD 500 INDEX F 57779 145870 464287507 ISHARES CORE S&P MID 32646 64231 921943858 VANGUARD FTSE DEVELO 75439 98820 202671913 AGGREGATE BOND COMMO 264267 261230 207543877 SMALL CAP GROWTH LEA 45157 47890 29099J109 EMERGING MARKETS STO 64094 62929 303995997 SMALL CAP VALUE COMM 48887 48885 323991307 MID CAP GROWTH COMMO 57347 58569 45399C107 DIVIDEND INCOME COMM 78336 75186 99Z466197 INTERNATIONAL FOCUSE 97781 102558 99Z639934 LARGE CAP CORE COMMO 111257 130028 99Z639942 MID CAP CORE COMMON 59647 65867 99Z639959 SMALL CAP CORE COMMO 45852 47881 693390882 PIMCO INTERNATIONAL 31166 32745 99Z665806 MID CAP VALUE COMMON 58296 56624 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 45955 74892 09251M801 BLACKROCK EQTY DIVID 77159 79981 52469H255 CLEARBRIDGE LARGE CA 33815 55419 74256W584 PRINCIPAL MIDCAP FUN 25219 48936 LEGAL FEES - CHARITABLE 20237 20237 CTF ADJUSTMENT 3237 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 425 425 0 OTHER ALLOCABLE EXPENSE-INCOME 425 425 0 EXCISE TAX REFUND 2385 0 SALES ADJUSTMENT 9234 FOREIGN TAXES 830 830 0 EXCISE TAX - PRIOR YEAR 108 0 0 EXCISE TAX ESTIMATES 778 0 0 FOREIGN TAXES ON QUALIFIED FOR 293 293 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0