2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 750990320 IVOR O'CONNOR MORGAN TRUST MORG 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 6884737 X 164751 158848 451758 1290109 451758 0 616509 610606 68365 27346 41019 0 0 0 0 0 0 1350 810 0 540 0 0 11450 5877 0 0 0 0 0 0 0 3802 3802 84967 37835 0 41559 300000 300000 384967 37835 0 341559 231542 572771 0 27945 108202 108202 0 0 0 5482333 5626336 6776035 500 5510278 5734538 6884737 0 X 5510278 5734538 5510278 5734538 5510278 5734538 5510278 231542 0 5741820 7282 5734538 1126.208 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 16913 19210 -2297 -2297 6735.581 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 101153 113442 -12289 -12289 879.257 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 13204 14777 -1573 -1573 618.835 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 9293 10340 -1047 -1047 104.542 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-02-29 11495 12015 -520 -520 2774. ISHARES EDGE MSCI MIN VOL USA ETF 2022-10-21 2024-02-29 225679 186024 39655 39655 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 18230 14481 3749 3749 171.546 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-18 2024-11-08 10660 13346 -2686 -2686 733.473 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 45580 56717 -11137 -11137 558.823 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-11-08 34727 36780 -2053 -2053 530.12 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2024-11-08 32943 34745 -1802 -1802 65. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-11-08 4257 2185 2072 2072 336. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 22007 8434 13573 13573 197.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 15845 10150 5695 5695 492.181 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-11-08 23733 11402 12331 12331 327. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 33466 27877 5589 5589 91. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 49876 33789 16087 16087 791.398 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 17751 17487 264 264 464.248 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 8066 6657 1409 1409 146. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 15605 12447 3158 3158 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 12830 8540 4290 4290 930.086 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-12-13 14024 15400 -1376 -1376 143.97 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2024-12-13 7997 8305 -308 -308 186.401 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-13 10353 10000 353 353 96.257 SMALL CAP VALUE COMMON TRUST FUND 2024-11-08 2024-12-13 5515 5636 -121 -121 253.844 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 14545 13313 1232 1232 400.628 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2024-12-13 32205 29744 2461 2461 134.638 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-12-13 16818 17466 -648 -648 1599.153 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 36410 35408 1002 1002 1346.468 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 23336 20423 2913 2913 1472.044 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 22141 20022 2119 2119 95.657 MID CAP VALUE COMMON TRUST FUND 2024-11-08 2024-12-13 5630 5911 -281 -281 102.919 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-12-13 6057 5878 179 179 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 451758 7962 0 7962 0 7962 5216 0 0 5216 0 2746 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 X 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 68365 NONE 0 NONE 0 6787883 89079 0 6876962 0 0 6876962 103154 6773808 338690 338690 7962 7962 330728 0 330728 0 330728 341559 0 0 0 0 341559 330728 237633 0 0 0 0 0 0 0 341559 237633 0 0 103926 0 0 0 0 0 0 0 0 226802 0 0 0 0 0 0 0 0 NONE NONE X CITY OF DALLAS - ANIMAL CONTROL 2200 ROSS AVENUE DALLAS TX 75201 N/A PC ANIMAL CONTROL DIVISION 12500 CHILDREN'S MEDICAL FOUNDATION 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 250000 FRIENDS OF DALLAS ANIMAL SERVICES 1214 W DAVIS STREET DALLAS TX 75208 N/A PC UNRESTRICTED GENERAL 37500 300000 14 164751 18 451758 616509 616509 false false false false false false false false false false TAX PREPARATION FEE - BOA 1350 810 540 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 94404 272544 921943858 VANGUARD FTSE DEVELO 298602 404222 202671913 AGGREGATE BOND COMMO 1142390 1118488 207543877 SMALL CAP GROWTH LEA 180530 199815 29099J109 EMERGING MARKETS STO 283385 285870 303995997 SMALL CAP VALUE COMM 183442 202213 323991307 MID CAP GROWTH COMMO 218212 229960 45399C107 DIVIDEND INCOME COMM 333189 313069 99Z466197 INTERNATIONAL FOCUSE 359408 420438 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 286247 263403 922908363 VANGUARD 500 INDEX F 220084 605084 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 471233 543086 99Z639942 MID CAP CORE COMMON 244431 267272 99Z639959 SMALL CAP CORE COMMO 183973 198287 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 137328 143727 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 223063 235817 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 146265 236652 74256W584 PRINCIPAL MIDCAP FUN 99547 201178 92206C680 VANGUARD RUSSELL 100 188244 311243 09251M801 BLACKROCK EQTY DIVID 332359 323667 047993100 ATLANTIC & GULF PETR AT COST 500 COMMON TRUST FUND TIMING ADJ 5620 MUTUAL FUND INCOME ADJ 8 NET ROUNDING ADJ 5 END OF YEAR SALES ADJ 1649 OTHER ALLOCABLE EXPENSE-PRINCI 1900 1900 0 OTHER ALLOCABLE EXPENSE-INCOME 1902 1902 0 FOREIGN TAXES 3795 3795 0 EXCISE TAX - PRIOR YEAR 357 0 0 EXCISE TAX ESTIMATES 5216 0 0 FOREIGN TAXES ON QUALIFIED FOR 1260 1260 0 FOREIGN TAXES ON NONQUALIFIED 822 822 0