2025-07-10T14:01:35-05:00 2025-03-31 990PF 2024-04-01 756007482 TR UW ELA FRANCES MOORE MOOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 1159904 X 28846 27829 66473 178526 66473 0 95319 94302 16744 10046 6697 0 0 0 0 0 0 1250 750 0 500 0 0 1333 913 0 0 0 0 0 0 0 616 616 19943 12325 0 7197 50874 50874 70817 12325 0 58071 24502 81977 0 38032 35416 35416 0 0 0 941510 970630 1124488 0 979542 1006046 1159904 0 X 979542 1006046 979542 1006046 979542 1006046 979542 24502 2002 1006046 0 1006046 164.845 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10024 12111 -2087 -2087 69.478 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 4225 4465 -240 -240 99.678 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-07 2024-10-31 6061 6320 -259 -259 40.554 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 4920 5321 -401 -401 7.964 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 966 1032 -66 -66 47. ISHARES CORE S&P MID CAP ETF 2014-01-16 2024-10-31 2933 1269 1664 1664 34.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2612 1772 840 840 58.797 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2679 1368 1311 1311 56. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5443 4774 669 669 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 15282 10768 4514 4514 366.602 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7816 8097 -281 -281 66.881 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 1100 967 133 133 172.104 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2832 2468 364 364 1.845 MID CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 106 107 -1 -1 23.32 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1341 1278 63 63 433.548 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 6574 7156 -582 -582 185.238 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 2809 3035 -226 -226 443.814 AGGREGATE BOND COMMON TRUST FUND 2014-01-17 2025-03-31 6729 7039 -310 -310 36.297 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1757 1969 -212 -212 30.355 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1545 1633 -88 -88 27.85 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1418 1497 -79 -79 222.171 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2188 2195 -7 -7 1167.35 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11498 11078 420 420 981.164 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9664 9174 490 490 389.853 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5045 5160 -115 -115 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 66473 1139 0 1139 0 1139 280 0 0 280 0 859 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 16744 NONE 0 NONE 0 1157489 37661 0 1195150 0 0 1195150 17927 1177223 58861 58861 1139 1139 57722 0 57722 0 57722 58071 0 0 0 0 58071 57722 9933 0 0 0 0 0 0 0 58071 9933 0 0 48138 0 0 0 0 0 0 0 0 9584 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN AT HEART MINISTRIES 1301 N MAYS ST ROUND ROCK TX 786642945 N/A PC UNRESTRICTED GENERAL 16958 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN ST DALLAS TX 752193924 N/A PC UNRESTRICTED GENERAL 16958 BUCKNER INTERNATIONAL 700 N PEARL ST STE 1200 DALLAS TX 752017405 N/A PC UNRESTRICTED GENERAL 16958 50874 14 28846 18 66473 95319 95319 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. 464287507 ISHARES CORE S&P MID 19942 43646 921943858 VANGUARD FTSE DEVELO 50427 70857 202671913 AGGREGATE BOND COMMO 188943 187498 207543877 SMALL CAP GROWTH LEA 32979 32276 29099J109 EMERGING MARKETS STO 45245 45187 303995997 SMALL CAP VALUE COMM 34653 33864 323991307 MID CAP GROWTH COMMO 41475 39422 45399C107 DIVIDEND INCOME COMM 56609 51527 99Z466197 INTERNATIONAL FOCUSE 66760 72174 922042858 VANGUARD FTSE EMERGI 47737 45486 922908363 VANGUARD 500 INDEX F 38164 98671 99Z639934 LARGE CAP CORE COMMO 80314 87769 99Z639942 MID CAP CORE COMMON 43006 45131 99Z639959 SMALL CAP CORE COMMO 32756 32910 693390882 PIMCO INTERNATIONAL 22447 23351 99Z665806 MID CAP VALUE COMMON 39702 38983 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 32951 49364 09251M801 BLACKROCK EQTY DIVID 54612 55744 52469H255 CLEARBRIDGE LARGE CA 25116 36854 74256W584 PRINCIPAL MIDCAP FUN 16792 33774 OTHER ALLOCABLE EXPENSE-PRINCI 308 308 0 OTHER ALLOCABLE EXPENSE-INCOME 308 308 0 CTF TIMING ADJUSTMENT 1287 ROUNDING 6 SALES ADJUSTMENT 709 FOREIGN TAXES 599 599 0 EXCISE TAX - PRIOR YEAR 140 0 0 EXCISE TAX ESTIMATES 280 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0