2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 016220856 JOHN D & K A JOHNSTON FOUNDATION JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 890745 X 22094 21338 56147 163908 56147 0 78241 77485 12549 7529 5020 0 0 0 0 0 0 1250 750 0 500 2241 2241 0 1051 725 0 0 0 0 0 0 0 519 469 50 17610 9473 0 7811 53000 53000 70610 9473 0 60811 7631 68012 0 32245 33390 33390 0 0 0 700017 708788 857355 0 732262 742178 890745 0 X 732262 742178 732262 742178 732262 742178 732262 7631 3024 742917 739 742178 719.557 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10806 12119 -1313 -1313 279.383 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4196 4696 -500 -500 167.643 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 2518 2796 -278 -278 11.732 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-02-29 1290 1362 -72 -72 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 651 582 69 69 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 367. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 29857 24634 5223 5223 22. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-09-17 1351 740 611 611 14.138 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-17 1057 727 330 330 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-17 1881 1705 176 176 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-17 5165 3713 1452 1452 21.327 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-20 2596 2654 -58 -58 148.735 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 3167 3102 65 65 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-24 187 101 86 86 33. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-24 2062 861 1201 1201 55.073 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-24 2548 1281 1267 1267 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-24 1962 1705 257 257 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-24 3194 2228 966 966 117.809 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 7332 8510 -1178 -1178 181.549 EMERGING MARKETS STOCK COMMON TRUST FD 2011-07-22 2024-10-25 11299 11222 77 77 49.21 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-20 2024-10-25 3063 3026 37 37 11.702 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 613 615 -2 -2 16.455 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 876 835 41 41 40.851 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-10-31 2971 2667 304 304 13.815 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1676 1789 -113 -113 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 19.107 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1447 982 465 465 4.315 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 327 221 106 106 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 972 853 119 119 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 43.619 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2024-10-31 789 698 91 91 183.598 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3915 4055 -140 -140 62.988 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 1036 911 125 125 188.287 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3098 2700 398 398 62.07 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 876 811 65 65 27.206 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1565 1491 74 74 1.462 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-10-31 84 80 4 4 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 CAPITAL GAIN DIVIDENDS P 4849 56147 945 0 945 0 945 212 0 0 212 0 733 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 12549 NONE 0 NONE 0 862963 36961 0 899924 0 0 899924 13499 886425 44321 44321 945 945 43376 3000 46376 0 46376 60811 0 0 0 0 60811 46376 32585 0 0 0 0 0 0 0 60811 32585 0 0 28226 0 0 0 0 0 0 0 0 18150 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED RI 02908 N/A PC SEE ATTACHED 53000 53000 14 22094 18 56147 78241 78241 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 202671913 AGGREGATE BOND COMMO 140535 137991 29099J109 EMERGING MARKETS STO 31847 33474 323991307 MID CAP GROWTH COMMO 28776 31634 464287507 ISHARES CORE S&P MID 12933 34894 921943858 VANGUARD FTSE DEVELO 36551 49542 207543877 SMALL CAP GROWTH LEA 23855 26310 303995997 SMALL CAP VALUE COMM 24620 26851 45399C107 DIVIDEND INCOME COMM 41590 39092 99Z466197 INTERNATIONAL FOCUSE 45293 51328 922042858 VANGUARD FTSE EMERGI 35943 33074 922908363 VANGUARD 500 INDEX F 27511 77589 99Z639934 LARGE CAP CORE COMMO 59527 69168 99Z639942 MID CAP CORE COMMON 32052 35047 99Z639959 SMALL CAP CORE COMMO 24101 26442 693390882 PIMCO INTERNATIONAL 16755 17595 99Z665806 MID CAP VALUE COMMON 28618 30157 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 19015 29778 74256W584 PRINCIPAL MIDCAP FUN 12763 25734 92206C680 VANGUARD RUSSELL 100 24971 41113 09251M801 BLACKROCK EQTY DIVID 41532 40542 CTF ADJUSTMENT 739 OTHER ALLOCABLE EXPENSE-PRINCI 234 234 0 OTHER ALLOCABLE EXPENSE-INCOME 235 235 0 STATE FILING FEE 50 0 50 ROUNDING 5 INCOME ADJUSTMENT 19 RECOVERY 3000 GRANTMAKING FEES - BOA 2241 2241 FOREIGN TAXES 463 463 0 EXCISE TAX - PRIOR YEAR 114 0 0 EXCISE TAX ESTIMATES 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0