2025-01-23T12:01:12-06:00 2024-11-30 990PF 2023-12-01 596730265 MARGARET HARRIS TRUST HARR 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2025-01-23 true 2023 2024-10-15 13:58:12Z X 184381 X 3923 3863 2317 23628 2317 0 403 6643 6180 3022 1813 1209 0 0 0 0 0 0 1250 750 0 500 0 0 124 124 0 0 0 0 0 0 0 84 84 4480 2771 0 1709 10207 10207 14687 2771 0 11916 -8044 3409 0 4123 4826 4826 0 0 0 141056 140718 179555 0 145179 145544 184381 0 X 145179 145544 145179 145544 145179 145544 145179 -8044 8412 145547 3 145544 206.073 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3095 3471 -376 -376 6.734 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 471 440 31 31 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 116 52 64 64 75. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6102 5034 1068 1068 11.076 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 454 258 196 196 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 17.45 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-06 358 345 13 13 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-06 529 235 294 294 3.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-06 224 163 61 61 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-06-06 563 417 146 146 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-06 452 426 26 26 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-06 983 743 240 240 4.474 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-07 227 227 4.028 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-07 454 466 -12 -12 24.451 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-07 489 478 11 11 20.056 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 304 273 31 31 8.898 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-25 405 207 198 198 2.15 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-30 264 264 7.878 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-09-30 146 120 26 26 22.997 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 494 480 14 14 25.798 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 370 338 32 32 7.597 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-30 440 405 35 35 1.676 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 88 88 14.347 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 872 1054 -182 -182 10.382 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 631 651 -20 -20 27.975 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1701 1660 41 41 1.932 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 141 134 7 7 .724 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 88 92 -4 -4 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 1.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 86 58 28 28 2.975 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 225 141 84 84 1.156 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 53 27 26 26 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 3.886 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-10-31 70 59 11 11 14.64 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 312 323 -11 -11 19.495 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 321 280 41 41 .916 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 53 50 3 3 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 2317 47 0 47 0 47 12 0 0 12 0 35 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 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 N A 3455 PEACHTREE RD NE ATLANTA GA 30326 TRUSTEE 1 3022 NONE 0 NONE 0 170758 3779 0 174537 0 0 174537 2618 171919 8596 8596 47 47 8549 0 8549 0 8549 11916 0 0 0 0 11916 8549 2623 0 0 0 0 0 0 0 11916 2623 0 0 8549 744 0 0 744 0 0 0 0 0 0 0 744 0 0 0 0 744 X ALL CHILDRENS HOSPITAL C/O LYDIA BAILEY PO BOX 3142 ST PETERSBURG FL 337313142 N/A PC UNRESTRICTED GENERAL 10207 10207 14 3923 18 2317 EXCISE TAX REFUND 1 403 6643 6643 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. 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 2318 7616 921943858 VANGUARD FTSE DEVELO 7177 10513 922042858 VANGUARD FTSE EMERGI 7232 6881 922908363 VANGUARD 500 INDEX F 5538 16050 202671913 AGGREGATE BOND COMMO 28616 28252 207543877 SMALL CAP GROWTH LEA 4749 5718 29099J109 EMERGING MARKETS STO 6487 6679 303995997 SMALL CAP VALUE COMM 4706 5689 323991307 MID CAP GROWTH COMMO 5746 6759 45399C107 DIVIDEND INCOME COMM 8297 8125 99Z466197 INTERNATIONAL FOCUSE 8594 10422 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 11869 14105 99Z639942 MID CAP CORE COMMON 6401 7578 99Z639959 SMALL CAP CORE COMMO 4679 5778 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3358 3559 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5646 6539 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3625 6350 74256W584 PRINCIPAL MIDCAP FUN 2524 5665 92206C680 VANGUARD RUSSELL 100 4878 8206 09251M801 BLACKROCK EQTY DIVID 8278 9071 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 42 42 0 OTHER ALLOCABLE EXPENSE-INCOME 42 42 0 EXCISE TAX REFUND 403 0 COMMON TRUST FUNDS ADJUSTMENT 8412 FOREIGN TAXES 91 91 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0