2025-03-27T12:04:20-04:00 2024-12-31 990PF 2024-01-01 592079974 BERTHA I ROBERTSON TUA ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1514231 X 36225 34913 99715 258760 99715 0 135940 134628 20726 12436 8291 0 0 0 0 0 0 1250 750 0 500 0 0 1749 1215 0 0 0 0 0 0 0 789 789 24514 15190 0 8791 62677 62677 87191 15190 0 71468 48749 119438 0 39756 49134 49134 0 0 0 1187582 1225605 1465097 0 1227338 1274739 1514231 0 X 950102 950102 277236 324637 1227338 1274739 1227338 1274739 1227338 48749 0 1276087 1348 1274739 84.335 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 1267 1421 -154 -154 1920.483 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 28841 32345 -3504 -3504 619. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 50359 41549 8810 8810 132.151 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5417 3075 2342 2342 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5609 4456 1153 1153 72. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-16 4473 1879 2594 2594 67. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 6498 5712 786 786 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 11409 8169 3240 3240 367.549 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 7561 7609 -48 -48 200.795 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 12478 15527 -3049 -3049 156.571 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-11-08 9730 10761 -1031 -1031 37.897 MID CAP GROWTH COMMON TRUST FUND 2013-01-11 2024-11-08 2982 2656 326 326 52.103 DIVIDEND INCOME COMMON TRUST FUND 2013-01-11 2024-11-08 6492 6748 -256 -256 57. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 3733 1487 2246 2246 43.646 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 3501 2243 1258 1258 11.256 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-08 903 535 368 368 100.054 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 4825 2328 2497 2497 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 2252 1876 376 376 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 6029 4084 1945 1945 202.054 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 3511 2897 614 614 16.466 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 254 215 39 39 26.74 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 1604 1473 131 131 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 CAPITAL GAIN DIVIDENDS P 8089 99715 1988-12-09 1660 0 1660 0 1660 350 0 0 350 0 1310 0 0 false false false false false false false true true FL true false false false false true 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 20726 NONE 0 NONE 0 1450377 38301 0 1488678 0 0 1488678 22330 1466348 73317 73317 1660 1660 71657 0 71657 0 71657 71468 0 0 0 0 71468 71657 13131 0 0 0 0 0 0 0 71468 13131 0 0 58337 0 0 0 0 0 0 0 0 13320 0 0 0 0 0 0 0 0 X SHRINERS' HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 62677 62677 14 36225 18 99715 135940 135940 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 19773 57076 921943858 VANGUARD FTSE DEVELO 62491 84689 202671913 AGGREGATE BOND COMMO 244768 237227 207543877 SMALL CAP GROWTH LEA 41032 45162 29099J109 EMERGING MARKETS STO 60590 59805 303995997 SMALL CAP VALUE COMM 42696 46544 323991307 MID CAP GROWTH COMMO 53197 55472 45399C107 DIVIDEND INCOME COMM 71661 68037 99Z466197 INTERNATIONAL FOCUSE 78665 88857 922042858 VANGUARD FTSE EMERGI 60150 55182 922908363 VANGUARD 500 INDEX F 46494 129314 99Z639934 LARGE CAP CORE COMMO 104050 120204 99Z639942 MID CAP CORE COMMON 55451 60762 99Z639959 SMALL CAP CORE COMMO 43506 46694 693390882 PIMCO INTERNATIONAL 28725 30110 99Z665806 MID CAP VALUE COMMON 50843 51868 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 30209 49577 74256W584 PRINCIPAL MIDCAP FUN 20895 42142 92206C680 VANGUARD RUSSELL 100 40745 68385 09251M801 BLACKROCK EQTY DIVID 69664 67990 TAX EFFECTIVE POSTING ADJUSTMENT 39 ROUNDING ADJUSTMENT 3 CTF ADJUSTMENT 1306 OTHER ALLOCABLE EXPENSE-PRINCI 394 394 0 OTHER ALLOCABLE EXPENSE-INCOME 395 395 0 FOREIGN TAXES 773 773 0 EXCISE TAX - PRIOR YEAR 184 0 0 EXCISE TAX ESTIMATES 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 268 268 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0