2025-04-10T11:02:01-05:00 2024-12-31 990PF 2024-01-01 056007938 ARLENE SMITH TUA SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 1934417 X 46348 44698 117397 351010 117397 0 163745 162095 26532 15919 10613 0 0 0 0 0 0 1250 750 0 500 0 0 1721 1596 0 0 0 0 0 0 0 1081 1031 50 30584 19296 0 11163 80276 80276 110860 19296 0 91439 52885 142799 0 52452 61130 61130 0 0 0 1528837 1571357 1873287 0 1581289 1632487 1934417 0 X 1581289 1632487 1581289 1632487 1581289 1632487 1581289 52885 0 1634174 1687 1632487 334.413 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 5022 5706 -684 -684 467.917 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7027 7864 -837 -837 315.292 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 4735 5294 -559 -559 786.669 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2024-02-29 11814 13177 -1363 -1363 38.05 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 571 637 -66 -66 135.176 MID CAP GROWTH COMMON TRUST FUND 2013-02-08 2024-02-29 9451 9011 440 440 791. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 64352 53094 11258 11258 160.878 PRINCIPAL MIDCAP FUND CL R6 2018-02-01 2024-02-29 6594 4577 2017 2017 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 16828 13367 3461 3461 75.172 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 3788 3905 -117 -117 95.923 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 4836 4944 -108 -108 76.207 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2024-08-09 8704 9181 -477 -477 201.433 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-08-09 3479 3600 -121 -121 513.455 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 10222 10657 -435 -435 370.867 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 5707 5235 472 472 436.204 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 5842 5721 121 121 37.547 BLACKROCK EQTY DIVIDEND FUND CL K 2024-08-08 2024-10-31 766 745 21 21 276.759 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 16829 20333 -3504 -3504 252.472 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-08 2024-10-31 15353 16435 -1082 -1082 150.382 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2024-10-31 9145 9272 -127 -127 3.692 MID CAP GROWTH COMMON TRUST FUND 2013-02-08 2024-10-31 269 260 9 9 49. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3058 1278 1780 1780 30.506 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-08-08 2024-10-31 2311 2135 176 176 48.91 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3704 2513 1191 1191 96.987 PRINCIPAL MIDCAP FUND CL R6 2018-02-01 2024-10-31 4419 2759 1660 1660 93. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 9039 7928 1111 1111 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 14228 10025 4203 4203 80.83 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1723 1785 -62 -62 39.691 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2283 2175 108 108 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 CAPITAL GAIN DIVIDENDS P 10524 117397 1985 0 1985 0 1985 0 0 0 0 1985 0 0 false false false false false false false true true RI 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 26532 NONE 0 NONE 0 1860034 45429 0 1905463 0 0 1905463 28582 1876881 93844 93844 1985 1985 91859 0 91859 0 91859 91439 0 0 0 0 91439 91859 16917 0 0 0 0 0 0 0 91439 16917 0 0 74522 0 0 0 0 0 0 0 0 17337 0 0 0 0 0 0 0 0 X SHRINERS' CHILDRENS HOSPITAL PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 80276 80276 14 46348 18 117397 163745 163745 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 27822 76081 921943858 VANGUARD FTSE DEVELO 81834 108886 202671913 AGGREGATE BOND COMMO 309963 301604 207543877 SMALL CAP GROWTH LEA 52363 57533 29099J109 EMERGING MARKETS STO 71155 72936 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 54147 58759 323991307 MID CAP GROWTH COMMO 67129 69855 45399C107 DIVIDEND INCOME COMM 91405 85558 99Z466197 INTERNATIONAL FOCUSE 99919 111848 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 78106 72270 922908363 VANGUARD 500 INDEX F 65727 169186 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 130691 151310 99Z639942 MID CAP CORE COMMON 70007 76549 99Z639959 SMALL CAP CORE COMMO 54329 57872 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 36671 38456 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 62735 65913 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 40948 65032 74256W584 PRINCIPAL MIDCAP FUN 31696 55396 92206C680 VANGUARD RUSSELL 100 54016 89768 09251M801 BLACKROCK EQTY DIVID 90694 88475 TYE INC ADJUSTMENT 48 ROUNDING 4 CTF ADJUSTMENT 1635 OTHER ALLOCABLE EXPENSE-PRINCI 515 515 0 OTHER ALLOCABLE EXPENSE-INCOME 516 516 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 1025 1025 0 EXCISE TAX - PRIOR YEAR 125 0 0 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0