2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 746131659 RAYMOND W & MARGARET BANOWSKY MEMORIAL TRUST BANO 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 201620 X 4847 4674 12402 33358 12402 0 17249 17076 3461 2077 1384 0 0 0 0 0 0 1250 750 0 500 0 0 200 162 0 0 0 0 0 0 0 104 104 5015 3093 0 1884 6606 6606 11621 3093 0 8490 5628 13983 0 5131 6094 6094 0 0 0 158374 162857 195526 0 163505 168951 201620 0 X 163505 168951 163505 168951 163505 168951 163505 5628 0 169133 182 168951 33.441 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 502 564 -62 -62 187.144 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2810 3152 -342 -342 83. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6752 5571 1181 1181 18.627 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 764 433 331 331 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 11.41 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 233 226 7 7 .742 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-06-21 52 50 2 2 3.173 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-06-21 364 367 -3 -3 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 753 682 71 71 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 1006 743 263 263 46.572 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 954 958 -4 -4 21.345 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 325 291 34 34 .762 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 40 40 27.371 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1664 2011 -347 -347 27.554 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 1676 1776 -100 -100 1.876 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 100 95 5 5 6.861 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 499 482 17 17 2.749 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 334 350 -16 -16 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 499 209 290 290 4.809 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 364 247 117 117 .634 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 48 30 18 18 10.209 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 465 238 227 227 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 16.021 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 342 354 -12 -12 25.399 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 418 364 54 54 14.156 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 200 185 15 15 6.192 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 356 339 17 17 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 12402 194 0 194 0 194 32 0 0 32 0 162 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 3461 NONE 0 NONE 0 193357 5515 0 198872 0 0 198872 2983 195889 9794 9794 194 194 9600 0 9600 0 9600 8490 0 0 0 0 8490 9600 0 0 0 0 0 687 0 687 8490 0 0 0 8490 0 687 687 0 0 0 0 0 423 0 0 0 0 0 0 0 0 NONE NONE X TRINITY UNIVERSITY ONE TRINITY PL SAN ANTONIO TX 782124674 N/A PC UNRESTRICTED GENERAL 3303 TEXAS SCOTTISH RITE HOSPITAL PO BOX 190567 DALLAS TX 752193925 N/A PC UNRESTRICTED GENERAL 3303 6606 14 4847 18 12402 17249 17249 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. 207543877 SMALL CAP GROWTH LEA 5426 6002 45399C107 DIVIDEND INCOME COMM 9424 8916 99Z466197 INTERNATIONAL FOCUSE 10106 11630 464287507 ISHARES CORE S&P MID 2885 7913 921943858 VANGUARD FTSE DEVELO 8459 11381 202671913 AGGREGATE BOND COMMO 32487 31472 29099J109 EMERGING MARKETS STO 7614 7633 303995997 SMALL CAP VALUE COMM 5620 6125 323991307 MID CAP GROWTH COMMO 6954 7218 922042858 VANGUARD FTSE EMERGI 8157 7531 922908363 VANGUARD 500 INDEX F 6442 17781 99Z639934 LARGE CAP CORE COMMO 13562 15785 99Z639942 MID CAP CORE COMMON 7313 7997 99Z639959 SMALL CAP CORE COMMO 5584 6043 693390882 PIMCO INTERNATIONAL 3825 4013 99Z665806 MID CAP VALUE COMMON 6858 6878 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4162 6791 74256W584 PRINCIPAL MIDCAP FUN 2866 5780 92206C680 VANGUARD RUSSELL 100 5635 9400 09251M801 BLACKROCK EQTY DIVID 9478 9237 MUTUAL FUND ADJUSTMENT 5 CTF TIMING ADJUSTMENT 173 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 52 52 0 OTHER ALLOCABLE EXPENSE-INCOME 52 52 0 FOREIGN TAXES 102 102 0 EXCISE TAX - PRIOR YEAR 6 0 0 EXCISE TAX ESTIMATES 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0