2025-03-27T12:04:20-04:00 2024-12-31 990PF 2024-01-01 306268346 HARRY M BENNETT TESTAMENTARY TRUST BENN 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 1703750 X 40760 39319 104228 300916 104228 0 144988 143547 7919 4751 3168 0 0 0 0 0 0 910 546 0 364 0 0 1930 1391 0 0 0 0 0 0 0 903 903 11662 7591 0 3532 75794 75794 87456 7591 0 79326 57532 135956 0 40771 64246 64246 0 0 0 1348773 1381327 1639504 0 1389544 1445573 1703750 0 X 1389544 1445573 1389544 1445573 1389544 1445573 1389544 57532 0 1447076 1503 1445573 915.01 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 13741 15608 -1867 -1867 1343.791 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 20181 22632 -2451 -2451 18.658 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 1305 1280 25 25 680. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 55321 45643 9678 9678 137.396 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5632 3197 2435 2435 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 14490 11510 2980 2980 225.649 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 13721 16578 -2857 -2857 91.919 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 5589 5907 -318 -318 147.717 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2024-10-31 8982 9476 -494 -494 65.302 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-31 3971 4125 -154 -154 30.192 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 2196 2186 10 10 54.184 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 6573 7152 -579 -579 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2185 913 1272 1272 28.8 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2181 1480 701 701 62.5 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2847 1454 1393 1393 66. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6415 5627 788 788 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 405.124 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8638 8948 -310 -310 248.526 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4089 3563 526 526 13.591 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2024-10-31 782 763 19 19 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 4471 3581 890 890 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 3893 2599 1294 1294 52.981 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-13 3036 2804 232 232 69.485 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-12-13 5586 5348 238 238 4.984 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2024-12-13 401 384 17 17 171.53 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 3906 3798 108 108 253.537 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 3813 3448 365 365 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 CAPITAL GAIN DIVIDENDS P 9311 104228 1890 0 1890 0 1890 412 0 0 412 0 1478 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 7919 NONE 0 NONE 0 1633898 41848 0 1675746 0 0 1675746 25136 1650610 82531 82531 1890 1890 80641 0 80641 0 80641 79326 0 0 0 0 79326 80641 20360 0 0 0 0 0 0 0 79326 20360 0 0 58966 0 0 0 0 0 0 0 0 21675 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PC IN MEMORY OF HARRY M. 37897 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 N/A PC IN MEMORY OF HARRY M. 37897 75794 14 40760 18 104228 144988 144988 false false false false false false false false false false TAX PREPARATION FEE - BOA 910 546 364 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 27286 67606 921943858 VANGUARD FTSE DEVELO 73983 96692 202671913 AGGREGATE BOND COMMO 275638 267892 207543877 SMALL CAP GROWTH LEA 46540 50392 29099J109 EMERGING MARKETS STO 63528 64881 303995997 SMALL CAP VALUE COMM 44827 49030 323991307 MID CAP GROWTH COMMO 54839 55780 45399C107 DIVIDEND INCOME COMM 80999 75846 99Z466197 INTERNATIONAL FOCUSE 93809 100204 922042858 VANGUARD FTSE EMERGI 69329 64210 922908363 VANGUARD 500 INDEX F 54111 146556 99Z639934 LARGE CAP CORE COMMO 112703 130449 99Z639942 MID CAP CORE COMMON 62244 68061 99Z639959 SMALL CAP CORE COMMO 44771 48090 693390882 PIMCO INTERNATIONAL 32605 34157 99Z665806 MID CAP VALUE COMMON 58740 58576 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 35763 57834 74256W584 PRINCIPAL MIDCAP FUN 24450 49217 92206C680 VANGUARD RUSSELL 100 44704 75409 09251M801 BLACKROCK EQTY DIVID 80458 78622 MUTUAL FUND ADJUSTMENT 88 CTF TIMING ADJUSTMENT 1412 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 451 451 0 OTHER ALLOCABLE EXPENSE-INCOME 452 452 0 FOREIGN TAXES 889 889 0 EXCISE TAX - PRIOR YEAR 127 0 0 EXCISE TAX ESTIMATES 412 0 0 FOREIGN TAXES ON QUALIFIED FOR 303 303 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0