2025-08-26T12:01:26-05:00 2025-07-31 990PF 2024-08-01 597276678 ATHALIE FELLHAUER CHARITABLE TRUST FELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 1378537 X 30949 30949 2058 378690 2058 0 8753 8753 41760 41760 19566 11740 7826 0 0 0 0 0 0 1250 750 0 500 0 0 1161 590 0 0 0 0 0 0 0 933 933 22910 14013 0 8326 45592 45592 68502 14013 0 53918 -26742 27747 0 12638 11100 11100 0 0 0 1040990 1015791 1327722 0 1 1 39715 1053629 1026892 1378537 0 X 1053629 1026892 1053629 1026892 1053629 1026892 1053629 -26742 5 1026892 0 1026892 12.289 HARDING LOEVNER FDS INC INTL EQTY PR 2024-07-18 2024-10-23 340 332 8 8 33.757 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-07-18 2024-10-23 601 584 17 17 10. ISHARES CORE S&P MID CAP ETF 2023-08-16 2024-10-24 626 523 103 103 9. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-08-16 2024-10-24 1124 957 167 167 5. ISHARES PREFERRED & INCOME SECURITIES ETF 2024-03-11 2024-10-24 165 161 4 4 14. ISHARES PREFERRED & INCOME SECURITIES ETF 2024-07-18 2024-10-24 463 447 16 16 41. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-24 1929 2122 -193 -193 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-03-11 2024-10-24 3923 3393 530 530 12. VANGUARD 500 INDEX FUND SHS ETF 2024-03-11 2024-10-24 6398 5639 759 759 254.349 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-23 2025-01-10 4782 5270 -488 -488 699.899 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-11 2025-01-10 13158 14047 -889 -889 2400.338 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2025-01-10 45126 46615 -1489 -1489 2718.463 BLACKROCK EQTY DIVIDEND FUND CL K 2023-08-16 2025-01-10 51107 50808 299 299 6.508 HARDING LOEVNER FDS INC INTL EQTY PR 2024-07-18 2025-01-10 158 176 -18 -18 208.193 HARDING LOEVNER FDS INC INTL EQTY PR 2024-03-11 2025-01-10 5049 5525 -476 -476 1215.058 HARDING LOEVNER FDS INC INTL EQTY PR 2023-08-16 2025-01-10 29465 30182 -717 -717 16.867 OAKMARK INTL FD CL R6 2024-10-23 2025-01-10 413 455 -42 -42 25.798 OAKMARK INTL FD CL R6 2024-07-18 2025-01-10 632 695 -63 -63 282.806 OAKMARK INTL FD CL R6 2024-03-11 2025-01-10 6926 7506 -580 -580 1144.56 OAKMARK INTL FD CL R6 2023-08-16 2025-01-10 28030 30182 -2152 -2152 6. ISHARES CORE S&P MID CAP ETF 2023-08-16 2025-01-10 371 314 57 57 1. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2024-10-24 2025-01-10 91 92 -1 -1 1. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2024-10-24 2025-01-10 285 284 1 1 1. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2024-03-11 2025-01-10 285 266 19 19 1. ISHARES RUSSELL 2000 ETF 2024-10-24 2025-01-10 217 220 -3 -3 4. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-08-16 2025-01-10 494 425 69 69 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-18 2025-01-10 760 814 -54 -54 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-16 2025-01-10 380 361 19 19 307. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-01-10 13138 15886 -2748 -2748 49. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-01-10 2097 2404 -307 -307 114. VANGUARD FTSE EMERGING MARKETS ETF 2024-07-18 2025-01-10 4878 5075 -197 -197 68. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-01-10 2910 2863 47 47 27. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-01-10 1155 1135 20 20 23. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-11 2025-01-10 984 964 20 20 391. VANGUARD FTSE EMERGING MARKETS ETF 2023-08-16 2025-01-10 16732 15646 1086 1086 95. VANGUARD RUSSELL 1000 ET GROWTH 2024-03-11 2025-01-10 9743 8058 1685 1685 35. VANGUARD RUSSELL 1000 ET GROWTH 2023-08-16 2025-01-10 3589 2457 1132 1132 5. VANGUARD 500 INDEX FUND SHS ETF 2024-03-11 2025-01-10 2670 2350 320 320 6. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2024-10-24 2025-04-11 474 550 -76 -76 1. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2024-07-18 2025-04-11 79 91 -12 -12 15. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2023-08-16 2025-04-11 1184 1130 54 54 4. ISHARES RUSSELL 2000 ETF 2024-10-24 2025-04-11 737 881 -144 -144 36. ISHARES RUSSELL 2000 ETF 2024-03-11 2025-04-11 6636 7388 -752 -752 27. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-08-16 2025-04-11 2951 2871 80 80 21. ISHARES PREFERRED & INCOME SECURITIES ETF 2024-07-18 2025-04-11 611 670 -59 -59 42. ISHARES PREFERRED & INCOME SECURITIES ETF 2025-01-10 2025-04-11 1221 1306 -85 -85 777. ISHARES PREFERRED & INCOME SECURITIES ETF 2023-08-16 2025-04-11 22593 23582 -989 -989 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2025-01-10 2025-04-11 107 110 -3 -3 8. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2024-07-18 2025-04-11 286 294 -8 -8 9. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2024-03-11 2025-04-11 322 327 -5 -5 26.689 PIMCO FOREIGN BD US$HD INSTL 2024-10-23 2025-04-11 261 265 -4 -4 91.096 PIMCO FOREIGN BD US$HD INSTL 2024-07-18 2025-04-11 890 900 -10 -10 37.634 PIMCO FOREIGN BD US$HD INSTL 2024-03-11 2025-04-11 368 371 -3 -3 1348.983 PIMCO FOREIGN BD US$HD INSTL 2025-01-10 2025-04-11 13180 13274 -94 -94 1181. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-04-11 11538 11208 330 330 332.842 PIMCO FOREIGN BD US$HD INSTL 2023-08-16 2025-04-11 3252 3135 117 117 1002.27 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-04-11 9792 9371 421 421 33. VANGUARD RUSSELL 1000 ET VALUE 2025-01-10 2025-04-11 2555 2661 -106 -106 66. VANGUARD 500 INDEX FUND SHS ETF 2024-03-11 2025-04-11 32411 31014 1397 1397 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 2058 386 0 386 0 386 412 0 0 412 0 26 26 0 false false false false false false false true true MO true 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 19566 NONE 0 NONE 0 1318549 11847 0 1330396 0 0 1330396 19956 1310440 65522 65522 386 386 65136 0 65136 0 65136 53918 0 0 0 0 53918 65136 9037 0 0 0 0 0 0 0 53918 9037 0 0 44881 0 0 0 0 0 0 0 0 20255 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 22796 MULTIPLE SCLEROSIS FOUNDATION INC 6520 N ANDREWS AVE FT LAUDERDALE FL 33309 N/A PC UNRESTRICTED GENERAL 22796 45592 14 30949 18 2058 GROSS O&G ROYALTY 15 8753 41760 41760 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 71618 113202 921943858 VANGUARD FTSE DEVELO 67216 98610 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 80254 174306 693390882 PIMCO INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 82227 139041 09251M801 BLACKROCK EQTY DIVID 464287606 ISHARES S&P MIDCAP 4 52502 64842 464287630 ISHARES RS 2000 VALU 32209 35607 464287648 ISHARES RS 2000 GROW 30768 37139 464287655 ISHARES TR RUSSELL 2 38501 43659 464287705 ISHARES S&P MID-CAP 53269 62449 464288687 ISHARES PREFERRED & 46435U853 ISH USD HIGH YIELD C 11849 12638 19766M758 COLUMBIA TOTAL RETUR 88576 91791 19766M873 COLUMBIA CORPORATE I 89290 93143 412295107 HARDING LOEVNER INTL 413838574 OAKMARK INTL FD CL R 41665X859 HARTFORD SCHRODERS E 84648 103340 46138E354 INVESCO S AND P 500 36816 37265 92206C714 VANGUARD RUSSELL 100 114735 122093 38147X242 GOLDMAN SACHS INTL E 81313 98597 9O1312966 OIL GAS OR OTHER MIN 1 1 39715 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 411 411 0 LEASE OPERATING 110 110 0 AD VALOREM FEES 412 412 0 GROSS O&G ROYALTY INCOME 8753 8753 ROUNDING 5 EXCISE TAX - PRIOR YEAR 159 0 0 EXCISE TAX ESTIMATES 412 0 0 FOREIGN TAXES ON QUALIFIED FOR 461 461 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0