2025-12-02T13:01:37-06:00 2025-08-31 990PF 2024-09-01 756048242 HOLLEY - FRANKLIN MEDICAL RESEARCH TRUST HOLL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 781861 X 16412 15800 40556 100900 40556 0 56968 56356 10133 6080 4053 0 0 0 0 0 0 1250 750 0 500 0 0 1232 511 0 0 0 0 0 0 0 367 367 12982 7708 0 4553 0 0 12982 7708 0 4553 43986 48648 0 15137 25219 25219 0 0 0 565065 599350 756642 0 580202 624569 781861 0 X 580202 624569 580202 624569 580202 624569 580202 43986 381 624569 0 624569 69.529 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 4321 5377 -1056 -1056 9.529 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-24 2024-11-08 592 689 -97 -97 90.367 EMERGING MARKETS STOCK COMMON TRUST FD 2015-11-30 2024-11-08 5616 6068 -452 -452 10.473 MID CAP GROWTH COMMON TRUST FUND 2017-02-03 2024-11-08 824 743 81 81 25. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-11-08 1637 1172 465 465 24. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-11-08 1572 807 765 765 15.372 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 1233 790 443 443 56.881 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-11-08 2743 1318 1425 1425 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 3480 2899 581 581 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 7125 4827 2298 2298 87.698 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 1967 1938 29 29 221.844 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3364 3678 -314 -314 109.938 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1667 1821 -154 -154 343.925 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5215 5622 -407 -407 13.03 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2025-03-31 631 759 -128 -128 11.395 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 552 618 -66 -66 29.366 EMERGING MARKETS STOCK COMMON TRUST FD 2015-11-30 2025-03-31 1779 1980 -201 -201 24.447 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1245 1314 -69 -69 5.867 MID CAP GROWTH COMMON TRUST FUND 2017-02-03 2025-03-31 412 440 -28 -28 9.691 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 1163 1294 -131 -131 144.128 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1420 1431 -11 -11 693.538 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6831 6582 249 249 588.32 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5795 5501 294 294 38.785 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 619 590 29 29 160.679 SMALL CAP CORE COMMON TRUST FUND 2022-01-14 2025-03-31 2079 2086 -7 -7 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 CAPITAL GAIN DIVIDENDS P 4182 40556 676 0 676 0 676 668 0 0 668 0 8 0 0 false false false false false false false true true TX true false false false false true 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 10133 NONE 0 NONE 0 708057 21963 0 730020 0 0 730020 10950 719070 35954 35954 676 676 35278 0 35278 0 35278 4553 0 0 0 0 4553 35278 27866 0 0 0 0 0 0 0 4553 4553 0 0 0 0 0 0 0 0 0 0 23313 35278 0 0 0 0 0 0 0 0 NONE NONE X 14 16412 18 40556 56968 56968 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. 921943858 VANGUARD FTSE DEVELO 34696 55129 922042858 VANGUARD FTSE EMERGI 29211 31279 922908363 VANGUARD 500 INDEX F 24684 69983 202671913 AGGREGATE BOND COMMO 104114 103453 207543877 SMALL CAP GROWTH LEA 18494 20857 29099J109 EMERGING MARKETS STO 27348 30706 303995997 SMALL CAP VALUE COMM 19103 21698 323991307 MID CAP GROWTH COMMO 26070 28361 45399C107 DIVIDEND INCOME COMM 33712 33932 99Z466197 INTERNATIONAL FOCUSE 48134 52816 464287507 ISHARES CORE S&P MID 15409 30756 693390882 PIMCO INTERNATIONAL 99Z639934 LARGE CAP CORE COMMO 59050 69052 99Z639942 MID CAP CORE COMMON 26907 30793 99Z639959 SMALL CAP CORE COMMO 16141 19738 74440Y884 PGIM HIGH YIELD FUND 6875 7063 99Z665806 MID CAP VALUE COMMON 25683 26248 52469H255 CLEARBRIDGE LARGE CA 17483 27286 92206C680 VANGUARD RUSSELL 100 21466 38300 09251M801 BLACKROCK EQTY DIVID 33931 36739 74256W584 PRINCIPAL MIDCAP FUN 10837 22455 OTHER ALLOCABLE EXPENSE-PRINCI 183 183 0 OTHER ALLOCABLE EXPENSE-INCOME 184 184 0 CTF TIMING ADJUSTMENT 380 ROUNDING 1 FOREIGN TAXES 364 364 0 EXCISE TAX - PRIOR YEAR 53 0 0 EXCISE TAX ESTIMATES 668 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0