2025-08-26T12:01:26-05:00 2025-04-30 990PF 2024-05-01 366123561 KATHARINE & LOUIS BRIES MEDICAL FOUNDATION KATH 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 697441 X 17419 16835 36948 93792 36948 0 54367 53783 9852 5911 3941 0 0 0 0 0 7544 0 0 7544 1250 750 0 500 0 0 1602 535 0 0 0 0 0 0 0 377 362 15 20625 7558 0 12000 0 0 20625 7558 0 12000 33742 46225 0 33318 44756 44756 0 0 0 531482 550686 652685 0 564800 595442 697441 0 X 564800 595442 564800 595442 564800 595442 564800 33742 2 598544 3102 595442 7.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-08-19 541 384 157 157 8.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-19 616 425 191 191 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-08-19 271 310 -39 -39 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 2074 1876 198 198 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 3076 2228 848 848 83.804 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 1762 1744 18 18 98.878 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6013 7264 -1251 -1251 106.805 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 6495 6339 156 156 .997 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 72 69 3 3 12.633 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1533 1609 -76 -76 14. ISHARES CORE S&P MID CAP ETF 2020-03-13 2024-10-31 874 413 461 461 10.12 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 767 520 247 247 34.653 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1579 806 773 773 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 36.13 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 770 798 -28 -28 29.077 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 620 558 62 62 54.36 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 767 710 57 57 17.948 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1032 983 49 49 16.554 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 251 274 -23 -23 75.498 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1145 1250 -105 -105 69.77 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2025-03-31 1058 1154 -96 -96 317.755 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 4818 5206 -388 -388 121.543 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1843 1987 -144 -144 17.209 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 833 934 -101 -101 26.268 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1337 1412 -75 -75 140.685 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1386 1390 -4 -4 648.088 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6384 6150 234 234 585.959 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5772 5479 293 293 184. SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2381 2435 -54 -54 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 36948 643 0 643 0 643 966 0 0 966 0 323 323 0 false false false false false false false true true IL 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 true 2017 true false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 9852 DR ERNEST GUTMAN 7164 VICTORIA CIR UNIVERSITY PARK FL 342012312 CHAIRMAN 1 0 DR ENRIQUE GARCIA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 DR CLARK FEDERER PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 DR IRIS COSNOW PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 667960 39056 0 707016 0 0 707016 10605 696411 34821 34821 643 643 34178 0 34178 0 34178 12000 0 0 0 0 12000 34178 3573 0 0 0 0 0 0 0 12000 3573 0 0 8427 0 0 0 0 0 0 0 0 25751 0 0 0 0 0 0 0 0 NONE NONE X 14 17419 18 36948 54367 54367 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT DR ERNEST GUTMAN SEE ATTACHED STATEMENT DR ENRIQUE GARCIA SEE ATTACHED STATEMENT DR CLARK FEDERER SEE ATTACHED STATEMENT DR IRIS COSNOW SEE ATTACHED STATEMENT 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 10214 26008 921943858 VANGUARD FTSE DEVELO 32881 48006 922042858 VANGUARD FTSE EMERGI 27448 26381 202671913 AGGREGATE BOND COMMO 99267 99637 207543877 SMALL CAP GROWTH LEA 17743 17495 29099J109 EMERGING MARKETS STO 25047 26207 303995997 SMALL CAP VALUE COMM 17638 17315 323991307 MID CAP GROWTH COMMO 23557 23760 45399C107 DIVIDEND INCOME COMM 32501 29083 99Z466197 INTERNATIONAL FOCUSE 38600 47083 922908363 VANGUARD 500 INDEX F 22839 58110 99Z639934 LARGE CAP CORE COMMO 52809 57190 99Z639942 MID CAP CORE COMMON 25407 26394 99Z639959 SMALL CAP CORE COMMO 15771 15840 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 22964 21787 92206C680 VANGUARD RUSSELL 100 19652 30449 09251M801 BLACKROCK EQTY DIVID 32766 32481 52469H255 CLEARBRIDGE LARGE CA 16685 23372 74256W584 PRINCIPAL MIDCAP FUN 10251 19483 74440Y884 PGIM HIGH YIELD FUND 6646 6604 LEGAL FEES - CHARITABLE 7544 7544 CTF ADJUSTMENT 3102 OTHER ALLOCABLE EXPENSE-PRINCI 181 181 0 OTHER ALLOCABLE EXPENSE-INCOME 181 181 0 STATE FILING FEE 15 0 15 ROUNDING 2 FOREIGN TAXES 351 351 0 EXCISE TAX - PRIOR YEAR 101 0 0 EXCISE TAX ESTIMATES 966 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0