2025-03-20T10:01:34-05:00 2024-12-31 990PF 2024-01-01 956014224 AUSTIN JAMES MUMMERT TRUST MUMM 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 2239621 X 53741 51877 143819 394915 143819 0 197560 195696 12993 7796 5197 0 0 0 0 0 0 800 480 0 320 0 0 2427 1789 0 0 0 0 0 0 0 1151 1151 17371 11216 0 5517 98752 98752 116123 11216 0 104269 81437 184480 0 61606 86843 86843 0 0 0 1751662 1805946 2152778 0 1813268 1892789 2239621 0 X 1813268 1892789 1813268 1892789 1813268 1892789 1813268 81437 0 1894705 1916 1892789 824.578 AGGREGATE BOND COMMON TRUST FUND 2020-12-15 2024-02-29 12383 13842 -1459 -1459 509.053 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 7645 8515 -870 -870 272.372 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 4090 4525 -435 -435 641.931 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 9640 10641 -1001 -1001 342.664 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 5146 5606 -460 -460 153.378 MID CAP GROWTH COMMON TRUST FUND 2014-07-11 2024-02-29 10724 10468 256 256 876. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 71267 58799 12468 12468 182.227 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 7469 4240 3229 3229 64. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-10 6228 5456 772 772 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-10 13233 9283 3950 3950 392.983 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 8538 8587 -49 -49 296.064 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 18003 21751 -3748 -3748 138.331 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 8412 8570 -158 -158 133.832 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2024-10-31 8138 8189 -51 -51 73.198 DIVIDEND INCOME COMMON TRUST FUND 2014-07-11 2024-10-31 8880 9978 -1098 -1098 64. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-10-31 3995 1674 2321 2321 34.317 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2599 1764 835 835 85.762 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3907 1995 1912 1912 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2430 2131 299 299 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12647 8911 3736 3736 152.127 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3244 3360 -116 -116 433.395 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7131 6214 917 917 11.378 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 161 149 12 12 52.61 MID CAP VALUE COMMON TRUST FUND 2013-06-30 2024-10-31 3026 2890 136 136 71. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-12-03 4757 1857 2900 2900 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-03 4436 2970 1466 1466 64.344 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 3668 3447 221 221 12.224 SMALL CAP VALUE COMMON TRUST FUND 2013-06-30 2024-12-06 712 645 67 67 80.022 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-12-06 4660 4200 460 460 71.969 MID CAP GROWTH COMMON TRUST FUND 2014-07-11 2024-12-06 5971 5514 457 457 304.001 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 5395 4605 790 790 504.366 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 7794 6847 947 947 61.069 MID CAP VALUE COMMON TRUST FUND 2013-06-30 2024-12-06 3676 3473 203 203 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 CAPITAL GAIN DIVIDENDS P 12222 143819 2564 0 2564 0 2564 512 0 0 512 0 2052 0 0 false false false false false false false true true CA 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 12993 NONE 0 NONE 0 2148116 55602 0 2203718 0 0 2203718 33056 2170662 108533 108533 2564 2564 105969 0 105969 0 105969 104269 0 0 0 0 104269 105969 25949 0 0 0 0 0 0 0 104269 25949 0 0 78320 0 0 0 0 0 0 0 0 27649 0 0 0 0 0 0 0 0 NONE NONE X GLENDALE MEMORIAL HEALTH FOUNDATION 1420 S CENTRAL AVENUE GLENDALE CA 912042508 N/A PC MEDICAL RESEARCH 49376 FRONT PORCH COMMUNITIES FNDN CA 800 N BRAND BLVD GLENDALE CA 912031231 N/ PC UNRESTRICTED GENERAL 49376 98752 14 53741 18 143819 197560 197560 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 35409 84430 921943858 VANGUARD FTSE DEVELO 93204 127153 922042858 VANGUARD FTSE EMERGI 94511 87596 202671913 AGGREGATE BOND COMMO 361111 352256 29099J109 EMERGING MARKETS STO 83963 85492 303995997 SMALL CAP VALUE COMM 58112 63390 99Z466197 INTERNATIONAL FOCUSE 117960 131116 207543877 SMALL CAP GROWTH LEA 57775 62998 323991307 MID CAP GROWTH COMMO 73498 74995 45399C107 DIVIDEND INCOME COMM 106698 99730 922908363 VANGUARD 500 INDEX F 72269 193433 99Z639934 LARGE CAP CORE COMMO 153215 176683 99Z639942 MID CAP CORE COMMON 77226 84442 99Z639959 SMALL CAP CORE COMMO 57181 62336 693390882 PIMCO INTERNATIONAL 42861 44914 99Z665806 MID CAP VALUE COMMON 73291 73519 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 46560 76053 74256W584 PRINCIPAL MIDCAP FUN 32147 64714 92206C680 VANGUARD RUSSELL 100 63563 104850 09251M801 BLACKROCK EQTY DIVID 105392 102678 CTF ADJ 1829 INCOME ADJ 82 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 575 575 0 OTHER ALLOCABLE EXPENSE-INCOME 576 576 0 FOREIGN TAXES 1118 1118 0 EXCISE TAX - PRIOR YEAR 125 0 0 EXCISE TAX ESTIMATES 512 0 0 FOREIGN TAXES ON QUALIFIED FOR 403 403 0 FOREIGN TAXES ON NONQUALIFIED 269 268 0