2025-04-03T12:03:14-05:00 2024-12-31 990PF 2024-01-01 597271727 CHAR TUA M H WOOD & H G WOOD WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 876813 X 21448 20731 54943 164224 54943 0 76391 75674 12159 7295 4863 0 0 0 0 0 0 1250 1250 0 1250 4342 4342 0 1065 701 0 0 0 0 0 0 0 454 454 19270 9700 0 10455 33000 33000 52270 9700 0 43455 24121 65974 0 30092 47338 47338 0 0 0 675069 681188 829475 0 705161 728526 876813 0 X 705161 728526 705161 728526 705161 728526 705161 24121 3 729285 759 728526 166.912 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2507 2811 -304 -304 268.347 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4030 4510 -480 -480 294.878 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 4428 4931 -503 -503 429.569 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 6451 7121 -670 -670 14.68 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-02-29 1614 1674 -60 -60 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 651 582 69 69 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 363 44 44 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 355. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 28881 23829 5052 5052 32. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-10 1886 835 1051 1051 20.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-10 1478 1039 439 439 .943 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-10 41 22 19 19 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-10 1729 1620 109 109 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-10 6052 4456 1596 1596 151.996 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-09-13 2388 2500 -112 -112 34.534 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-09-13 543 556 -13 -13 11.865 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-09-13 186 189 -3 -3 22.118 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-13 2663 2666 -3 -3 142.516 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 2993 2971 22 22 50.082 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-09-13 806 715 91 91 110.176 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 1773 1559 214 214 108.912 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6623 8002 -1379 -1379 50.948 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 3098 3274 -176 -176 83.28 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 5064 4943 121 121 .01 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1 1 34.206 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2488 2365 123 123 4.273 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 518 544 -26 -26 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 749 313 436 436 11.407 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 864 586 278 278 50.915 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2320 1185 1135 1135 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 129.357 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2758 2857 -99 -99 52.511 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 864 753 111 111 42.844 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 605 560 45 45 10.971 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-10-31 631 599 32 32 16.81 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-10-31 967 886 81 81 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 1366 1108 258 258 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 2226 1485 741 741 35.302 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 2013 1891 122 122 46.004 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2679 2413 266 266 30.339 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-06 2517 2236 281 281 123.468 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2191 1870 321 321 143.345 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2215 1946 269 269 6.753 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-12-06 406 369 37 37 18.454 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-12-06 1111 999 112 112 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 CAPITAL GAIN DIVIDENDS P 4729 54943 917 0 917 0 917 224 0 0 224 0 693 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 12159 NONE 0 NONE 0 NONE NONE NONE 838529 34528 0 873057 0 0 873057 13096 859961 42998 42998 917 917 42081 0 42081 0 42081 43455 0 0 0 0 43455 42081 0 0 12184 1079 0 7752 8648 29663 43455 0 0 0 42081 1374 0 0 31037 0 0 0 0 0 0 12184 18853 1079 0 7752 8648 1374 NONE NONE MEGHAN BENNETT - CO BANK OF AMERICA 301 COMMERCE ST STE 2400 FORT WORTH TX 76102 9722696144 LETTER FORMAT NONE QUALIFIED CHARITIES AS DESCRIBED IN IRC SECTIONS 501(c)(3) AND 2055(a) LIGHTHOUSE FOR THE BLIND 912 W BROADWAY AVE FORT WORTH TX 761041115 N/A PC UNRESTRICTED GENERAL 6000 SALVATION ARMY - TEXAS DIVISION PO BOX 36607 DALLAS TX 752351607 N/A PC UNRESTRICTED GENERAL 6000 TEXAS SCOTTISH RITE HOSPTIAL 2222 WELBORN ST DALLAS TX 752193924 N/A PC UNRESTRICTED GENERAL 6000 COMMUNITY PARTNERS OF TARRANT COUNTY 2700 BEN AVE FORT WORTH TX 76103 N/A PC RAINBOW ROOM 7500 SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD FORT WORTH TX 761793631 N/A PC UNRESTRICTED GENERAL 7500 33000 14 21448 18 54943 76391 76391 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 1250 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 11357 34333 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 34835 49111 922042858 VANGUARD FTSE EMERGI 35392 32590 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 138489 136082 207543877 SMALL CAP GROWTH LEA 21714 24254 29099J109 EMERGING MARKETS STO 31766 32994 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 22016 24403 323991307 MID CAP GROWTH COMMO 27489 28883 45399C107 DIVIDEND INCOME COMM 40793 38540 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 42131 50634 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 26251 74356 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 58890 68226 99Z639942 MID CAP CORE COMMON 29738 32517 99Z639959 SMALL CAP CORE COMMO 21782 24013 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 16537 17350 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 27058 28309 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 18481 29408 74256W584 PRINCIPAL MIDCAP FUN 12360 24988 92206C680 VANGUARD RUSSELL 100 23817 39151 09251M801 BLACKROCK EQTY DIVID 40292 39333 INCOME ADJUSTMENT 68 CTF ADJUSTMENT 691 OTHER ALLOCABLE EXPENSE-PRINCI 227 227 0 OTHER ALLOCABLE EXPENSE-INCOME 227 227 0 ROUNDING ADJ 3 GRANTMAKING FEES - BOA 4342 4342 FOREIGN TAXES 444 444 0 EXCISE TAX - PRIOR YEAR 140 0 0 EXCISE TAX ESTIMATES 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0