2025-01-23T12:01:11-06:00 2024-10-31 990PF 2023-11-01 953581919 E J DEMAS CHARITABLE TRUST I DEMA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 816139 X 17593 17322 4074 92742 4074 0 1492 23159 21396 10722 6433 4289 0 0 0 0 0 0 1250 750 0 500 0 0 537 497 0 0 0 0 0 0 0 340 340 12849 8020 0 4789 29574 29574 42423 8020 0 34363 -19264 13376 0 29682 25747 25747 0 0 0 636298 648181 790392 0 665980 673928 816139 0 X 665980 673928 665980 673928 665980 673928 665980 -19264 29158 675874 1946 673928 15. ISHARES EDGE MSCI MIN VOL USA ETF 2023-06-30 2023-11-27 1136 1112 24 24 27.152 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-27 1726 1395 331 331 27.9 PRINCIPAL MIDCAP FUND CL R6 2023-06-30 2023-11-27 1036 1009 27 27 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-06-30 2023-11-27 870 876 -6 -6 25. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-27 1876 1484 392 392 7. VANGUARD 500 INDEX FUND SHS ETF 2023-06-30 2023-11-27 2927 2847 80 80 11.145 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-30 621 811 -190 -190 3.983 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-11-30 243 269 -26 -26 9.613 MID CAP GROWTH COMMON TRUST FUND 2012-10-19 2023-11-30 586 627 -41 -41 11.512 DIVIDEND INCOME COMMON TRUST FUND 2012-10-19 2023-11-30 1174 1256 -82 -82 11.733 INTERNATIONAL FOCUSED EQUITY CTF 2023-06-30 2023-11-30 184 181 3 3 113.855 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-11-30 1928 1667 261 261 81.806 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-11-30 1386 1192 194 194 34.145 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 513 575 -62 -62 618.239 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 9285 10248 -963 -963 18.672 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2024-02-29 280 309 -29 -29 216.822 AGGREGATE BOND COMMON TRUST FUND 2012-10-19 2024-02-29 3256 3588 -332 -332 15.304 MID CAP GROWTH COMMON TRUST FUND 2012-10-19 2024-02-29 1070 999 71 71 2. MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-02-29 140 131 9 9 1.132 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 79 74 5 5 2.133 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-02-29 149 139 10 10 3.878 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-02-29 271 252 19 19 36. ISHARES EDGE MSCI MIN VOL USA ETF 2023-06-30 2024-02-29 2929 2668 261 261 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 9 270. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 21966 18009 3957 3957 5. VANGUARD 500 INDEX FUND SHS ETF 2023-06-30 2024-02-29 2337 2033 304 304 69.517 MID CAP CORE COMMON TRUST FUND 2018-06-30 2024-02-29 1057 926 131 131 31.5 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1915 2314 -399 -399 82.462 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-19 2024-10-31 5014 5127 -113 -113 2.456 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 149 153 -4 -4 41.4 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 2517 2519 -2 -2 .709 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 43 42 1 1 1.032 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 63 62 1 1 2. EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 122 119 3 3 .667 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 41 40 1 1 2.931 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 178 168 10 10 2.823 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 172 161 11 11 2. EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 122 114 8 8 65.204 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 3965 3705 260 260 10.783 DIVIDEND INCOME COMMON TRUST FUND 2012-10-19 2024-10-31 1308 1378 -70 -70 27. ISHARES CORE S&P MID CAP ETF 2023-06-30 2024-10-31 1685 1410 275 275 18.227 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1381 1253 128 128 37.004 PRINCIPAL MIDCAP FUND CL R6 2023-06-30 2024-10-31 1686 1338 348 348 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2819 2472 347 347 8. VANGUARD 500 INDEX FUND SHS ETF 2023-06-30 2024-10-31 4216 3254 962 962 177.303 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3780 3916 -136 -136 65.834 MID CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 1083 929 154 154 67.839 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 958 907 51 51 2.499 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 144 137 7 7 12.128 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-10-31 698 662 36 36 16.173 MID CAP VALUE COMMON TRUST FUND 2023-06-30 2024-10-31 930 866 64 64 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 CAPITAL GAIN DIVIDENDS P 4153 4074 186 0 186 0 186 156 0 0 156 0 30 0 0 false false false false false false false true true CA false 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 10722 NONE 0 NONE 0 752299 24904 0 777203 0 0 777203 11658 765545 38277 38277 186 186 38091 0 38091 0 38091 34363 0 0 0 0 34363 38091 5761 0 0 0 0 0 0 0 34363 5761 0 0 28602 0 0 0 0 0 0 0 0 9489 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 238 MAIN ST 200 CAMBRIDGE MA 021421016 N/A PC UNRESTRICTED GENERAL 14787 NEW YORK UNIVERSITY 726 BROADWAY 208 NEW YORK NY 100039502 N/A PC UNRESTRICTED GENERAL 14787 29574 14 17593 18 4074 EXCISE TAX REFUND 1 1492 23159 23159 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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 12663 33426 921943858 VANGUARD FTSE DEVELO 32135 45240 202671913 AGGREGATE BOND COMMO 121230 119706 29099J109 EMERGING MARKETS STO 40544 45400 303995997 SMALL CAP VALUE COMM 21087 23727 323991307 MID CAP GROWTH COMMO 24611 27317 45399C107 DIVIDEND INCOME COMM 38140 37061 99Z466197 INTERNATIONAL FOCUSE 39915 47783 207543877 SMALL CAP GROWTH LEA 20383 23407 693390882 PIMCO INTERNATIONAL 13999 14603 922042858 VANGUARD FTSE EMERGI 16908 16206 922908363 VANGUARD 500 INDEX F 35623 73174 99Z639934 LARGE CAP CORE COMMO 58196 64881 99Z639942 MID CAP CORE COMMON 27897 33021 99Z639959 SMALL CAP CORE COMMO 22379 24944 99Z665806 MID CAP VALUE COMMON 27420 29873 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 18336 28839 74256W584 PRINCIPAL MIDCAP FUN 14339 25435 92206C680 VANGUARD RUSSELL 100 25795 37907 09251M801 BLACKROCK EQTY DIVID 36581 38442 ROUNDING 3 Y/E SALES ADJUSTMENT 1943 OTHER ALLOCABLE EXPENSE-PRINCI 170 170 0 OTHER ALLOCABLE EXPENSE-INCOME 170 170 0 EXCISE TAX REFUND 1492 0 CTF TIMING ADJUSTMENT 29158 FOREIGN TAXES 351 351 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0