2025-12-02T13:01:35-06:00 2025-10-31 990PF 2024-11-01 953581919 E J DEMAS CHARITABLE TRUST I DEMA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 904139 X 19200 18536 60022 144525 60022 0 79222 78558 11580 6948 4632 0 0 0 0 0 0 1250 750 0 500 0 0 786 568 0 0 0 0 0 0 0 422 422 14038 8688 0 5132 28572 28572 42610 8688 0 33704 36612 69870 0 25747 32403 32403 0 0 0 648183 673289 871736 0 673930 705692 904139 0 X 673930 705692 673930 705692 673930 705692 673930 36612 6754 717296 11604 705692 29. ISHARES CORE S&P MID CAP ETF 2023-06-30 2024-12-04 1943 1514 429 429 26.273 PRINCIPAL MIDCAP FUND CL R6 2023-06-30 2024-12-04 1299 950 349 349 4. VANGUARD 500 INDEX FUND SHS ETF 2023-06-30 2024-12-04 2232 1627 605 605 31.425 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 1792 1683 109 109 4.07 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-12-06 237 224 13 13 33.66 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 1960 1766 194 194 5.528 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2024-12-06 459 427 32 32 1.184 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-12-06 98 87 11 11 2. MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-12-06 166 147 19 19 2.199 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-12-06 182 161 21 21 1.167 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-06 97 85 12 12 5.218 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-12-06 433 382 51 51 1.734 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-12-06 144 127 17 17 2. MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-12-06 166 146 20 20 9.903 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-12-06 822 723 99 99 70.917 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 1621 1570 51 51 125.449 MID CAP CORE COMMON TRUST FUND 2018-06-30 2024-12-06 2226 1871 355 355 143.869 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-12-06 2223 1997 226 226 25.947 MID CAP VALUE COMMON TRUST FUND 2023-06-30 2024-12-06 1562 1440 122 122 873.944 AGGREGATE BOND COMMON TRUST FUND 2012-10-19 2025-03-31 13251 14262 -1011 -1011 19.2 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-03-31 1163 1171 -8 -8 5.129 DIVIDEND INCOME COMMON TRUST FUND 2012-10-19 2025-03-31 616 675 -59 -59 148.26 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1460 1465 -5 -5 1205.01 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11869 11436 433 433 273. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 2689 2563 126 126 102.338 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 1324 1385 -61 -61 28.803 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-09-30 2177 2011 166 166 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1316 1113 203 203 43. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2327 2225 102 102 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4559 3240 1319 1319 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 2. VANGUARD 500 INDEX FUND SHS ETF 2023-06-30 2025-09-30 1220 813 407 407 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 161.263 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4092 4049 43 43 24.211 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2023 1689 334 334 10.322 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 863 709 154 154 51.463 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4300 2645 1655 1655 210.871 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 17620 10015 7605 7605 89.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7511 3714 3797 3797 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 CAPITAL GAIN DIVIDENDS P 4809 60022 971 0 971 0 971 188 0 0 188 0 783 0 0 false false false false false false false true true CA false 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 11580 NONE 0 NONE 0 808218 26281 0 834499 0 0 834499 12517 821982 41099 41099 971 971 40128 0 40128 0 40128 33704 0 0 0 0 33704 40128 9489 0 0 0 0 0 0 0 33704 9489 0 0 24215 0 0 0 0 0 0 0 0 15913 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 238 MAIN ST 200 CAMBRIDGE MA 021421016 N/A PC UNRESTRICTED GENERAL 14286 NEW YORK UNIVERSITY 726 BROADWAY 208 NEW YORK NY 100039502 N/A PC UNRESTRICTED GENERAL 14286 28572 14 19200 18 60022 79222 79222 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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 12336 34348 921943858 VANGUARD FTSE DEVELO 38526 62809 202671913 AGGREGATE BOND COMMO 128484 130744 29099J109 EMERGING MARKETS STO 30321 35819 303995997 SMALL CAP VALUE COMM 22188 24807 323991307 MID CAP GROWTH COMMO 28047 31287 45399C107 DIVIDEND INCOME COMM 39449 39458 99Z466197 INTERNATIONAL FOCUSE 50892 61826 207543877 SMALL CAP GROWTH LEA 20075 24401 693390882 PIMCO INTERNATIONAL 922042858 VANGUARD FTSE EMERGI 30501 35511 922908363 VANGUARD 500 INDEX F 29558 78380 99Z639934 LARGE CAP CORE COMMO 66939 78450 99Z639942 MID CAP CORE COMMON 29715 34483 99Z639959 SMALL CAP CORE COMMO 19687 23186 99Z665806 MID CAP VALUE COMMON 28533 29840 52469H255 CLEARBRIDGE LARGE CA 18772 32317 74256W584 PRINCIPAL MIDCAP FUN 13330 23738 92206C680 VANGUARD RUSSELL 100 20083 40846 09251M801 BLACKROCK EQTY DIVID 38156 41626 74440Y884 PGIM HIGH YIELD FUND 7698 7860 ROUNDING 3 Y/E SALES ADJUSTMENT 11601 OTHER ALLOCABLE EXPENSE-PRINCI 211 211 0 OTHER ALLOCABLE EXPENSE-INCOME 211 211 0 CTF TIMING ADJUSTMENT 6754 FOREIGN TAXES 415 415 0 EXCISE TAX - PRIOR YEAR 30 0 0 EXCISE TAX ESTIMATES 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0