2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 546872640 DOREE TAYLOR CHARITABLE FDN DORE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 72342643 X 1408544 1362758 3644880 6456983 3644880 0 42506 5053424 5050144 400250 240150 160100 0 0 0 0 0 0 1250 750 0 500 168890 168890 0 126948 32968 0 0 0 0 0 0 0 19961 33093 717299 306961 0 329490 2771825 2771825 3489124 306961 0 3101315 1564300 4743183 0 601799 425695 425695 0 0 0 49138970 50955849 71916948 0 49740769 51381544 72342643 0 X 49740769 51381544 49740769 51381544 49740769 51381544 49740769 1564300 80389 51385458 3914 51381544 5553.863 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2018-02-26 2024-10-01 63092 70000 -6908 -6908 24291.099 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2017-03-16 2024-10-01 275947 295679 -19732 -19732 35000. LYB INTERNATIONAL FINANC COMPANY GUARNT GLB 2022-03-14 2024-10-18 34158 35270 -1112 -1112 100000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-14 2024-10-21 95621 94254 1367 1367 949.07 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2024-10-31 949 977 -28 -28 237.8 FNMA PBM1880 04%2045 2018-01-30 2024-10-31 238 248 -10 -10 2541.57 WELLS FARGO COM CMO 2015 C29 ASB 03.400%JUN15 48 2020-10-13 2024-10-31 2542 2687 -145 -145 43000. AT&T INC CLD GLB 2023-02-16 2024-11-09 43000 43000 12000. AT&T INC CLD GLB 2023-02-17 2024-11-09 12000 11996 4 4 3000. HCA INC COMPANY GUARNT 2022-08-18 2024-11-22 3001 3005 -4 -4 5000. HCA INC COMPANY GUARNT 2022-08-18 2024-11-22 5001 5008 -7 -7 5000. HCA INC COMPANY GUARNT 2022-08-23 2024-11-22 5001 5007 -6 -6 5000. HCA INC COMPANY GUARNT 2022-08-23 2024-11-22 5001 5006 -5 -5 12000. HCA INC COMPANY GUARNT 2022-08-25 2024-11-22 12002 12016 -14 -14 10000. HCA INC COMPANY GUARNT 2022-08-26 2024-11-22 10002 10013 -11 -11 1000. HCA INC COMPANY GUARNT 2022-09-01 2024-11-22 1000 1001 -1 -1 1000. HCA INC COMPANY GUARNT 2022-09-07 2024-11-22 1000 1001 -1 -1 2000. HCA INC COMPANY GUARNT 2022-09-13 2024-11-22 2000 2001 -1 -1 5000. HCA INC COMPANY GUARNT 2022-09-19 2024-11-22 5001 5000 1 1 3000. HCA INC COMPANY GUARNT 2022-09-20 2024-11-22 3001 3000 1 1 1000. HCA INC COMPANY GUARNT 2022-09-23 2024-11-22 1000 993 7 7 2000. HCA INC COMPANY GUARNT 2022-09-27 2024-11-22 2000 1972 28 28 1021.38 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2024-11-30 1021 1051 -30 -30 473.78 FNMA PBM1880 04%2045 2018-01-30 2024-11-30 474 494 -20 -20 1175.91 WELLS FARGO COM CMO 2015 C29 ASB 03.400%JUN15 48 2020-10-13 2024-11-30 1176 1243 -67 -67 90000. ROYAL BANK OF CANADA GLB 2021-06-16 2024-12-03 86017 90091 -4074 -4074 20000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-06-16 2024-12-09 19146 19694 -548 -548 15000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-05-26 2024-12-09 14360 14679 -319 -319 959.06 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2024-12-31 959 987 -28 -28 229.47 FNMA PBM1880 04%2045 2018-01-30 2024-12-31 229 239 -10 -10 20000. GENERAL MOTORS CO CLD GLB 2020-07-24 2024-12-31 20173 20474 -301 -301 25000. GENERAL MOTORS CO CLD GLB 2020-07-24 2025-01-07 25194 25578 -384 -384 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-05-26 2025-01-08 9604 9786 -182 -182 .451 WELLS FARGO COM CMO 2015 C29 ASB 03.400%JUN15 48 2020-10-13 2025-01-17 105000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-14 2025-01-29 101428 98967 2461 2461 961.86 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2025-01-31 962 990 -28 -28 201.58 FNMA PBM1880 04%2045 2018-01-30 2025-01-31 202 210 -8 -8 5000. ORACLE CORP GLB 2022-11-21 2025-01-31 5044 5024 20 20 9000. ORACLE CORP GLB 2022-11-09 2025-01-31 9080 9017 63 63 9000. ORACLE CORP GLB 2022-11-08 2025-01-31 9080 9012 68 68 5000. ORACLE CORP GLB 2022-11-08 2025-01-31 5044 5006 38 38 6000. ORACLE CORP GLB 2022-11-07 2025-01-31 6053 5992 61 61 10000. GENERAL MOTORS CO CLD GLB 2020-07-24 2025-02-03 10074 10208 -134 -134 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 7000 7004 -4 -4 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 5000 5001 -1 -1 12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 12000 12000 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 6000 6000 60000. WELLS FARGO & COMPAN CLD SER MTN 2021-10-26 2025-02-11 60000 60354 -354 -354 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-05-26 2025-02-14 9639 9786 -147 -147 20000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-14 2025-02-14 19241 19056 185 185 25000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-02-07 2025-02-18 24476 24651 -175 -175 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-05-26 2025-02-20 9643 9786 -143 -143 40000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-04-05 2025-02-20 38570 38936 -366 -366 90000. JPMORGAN CHASE & CO CLD GLB 2024-06-04 2025-02-24 90000 88101 1899 1899 1169.33 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2025-02-28 1169 1203 -34 -34 385.06 FNMA PBM1880 04%2045 2018-01-30 2025-02-28 385 401 -16 -16 35000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-14 2025-03-12 33812 33348 464 464 20000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-04-05 2025-03-13 19352 19468 -116 -116 5000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2023-02-28 2025-03-13 4838 4438 400 400 971.17 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2025-03-31 971 999 -28 -28 284.86 FNMA PBM1880 04%2045 2018-01-30 2025-03-31 285 297 -12 -12 60000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2023-02-28 2025-03-31 58062 53634 4428 4428 1042.87 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2025-04-30 1043 1073 -30 -30 459.87 FNMA PBM1880 04%2045 2018-01-30 2025-04-30 460 479 -19 -19 125000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27 2023-01-25 2025-05-15 125000 122437 2563 2563 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 3000. TAPESTRY INC GLB 2024-12-04 2025-05-16 2994 3010 -16 -16 25000. MICRON TECHNOLOGY IN CLD GLB 2024-05-02 2025-05-27 25000 24246 754 754 35000. MICRON TECHNOLOGY IN CLD GLB 2024-04-18 2025-05-27 35000 33837 1163 1163 4000. TAPESTRY INC GLB 2024-12-04 2025-05-28 3977 4013 -36 -36 7120.73 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 48 2023-02-21 2025-05-31 7121 6806 315 315 979.97 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2025-05-31 980 1008 -28 -28 280.98 FNMA PBM1880 04%2045 2018-01-30 2025-05-31 281 293 -12 -12 3000. TAPESTRY INC GLB 2024-12-04 2025-06-02 2992 3010 -18 -18 5000. TAPESTRY INC GLB 2024-12-04 2025-06-02 4990 5016 -26 -26 3000. TAPESTRY INC GLB 2024-12-05 2025-06-04 3008 3008 2000. TAPESTRY INC GLB 2024-12-10 2025-06-09 1994 2005 -11 -11 2000. TAPESTRY INC GLB 2024-12-11 2025-06-09 1994 2005 -11 -11 2000. TAPESTRY INC GLB 2024-12-11 2025-06-11 2000 2005 -5 -5 2182.929 PRINCIPAL MIDCAP FUND CL R6 2017-09-12 2025-06-16 100000 57974 42026 42026 356. VANGUARD 500 INDEX FUND SHS ETF 2018-02-16 2025-06-16 197618 89856 107762 107762 50000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2023-02-28 2025-06-18 48834 44377 4457 4457 7000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2021-06-25 2025-06-23 6791 6996 -205 -205 73000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2021-06-25 2025-06-23 70823 72891 -2068 -2068 10537.94 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 48 2023-02-21 2025-06-30 10538 10073 465 465 1051.42 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2025-06-30 1051 1082 -31 -31 351.47 FNMA PBM1880 04%2045 2018-01-30 2025-06-30 351 366 -15 -15 31000. BROADCOM INC GLB 2024-09-27 2025-07-08 30798 31024 -226 -226 11000. BROADCOM INC GLB 2024-09-30 2025-07-08 10928 11007 -79 -79 18000. BROADCOM INC GLB 2024-09-26 2025-07-08 17882 17974 -92 -92 20000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-10-19 2025-07-16 19522 17615 1907 1907 10000. TRUIST FINANCIAL COR CLD SER MTN 2024-06-24 2025-07-28 10000 9842 158 158 85000. TRUIST FINANCIAL COR CLD SER MTN 2022-10-06 2025-07-28 85000 82842 2158 2158 37104.78 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 48 2023-02-21 2025-07-31 37105 35467 1638 1638 989.75 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2025-07-31 990 1018 -28 -28 398.9 FNMA PBM1880 04%2045 2018-01-30 2025-07-31 399 416 -17 -17 4900. ISHARES CORE S&P MID CAP ETF 2017-03-16 2025-08-01 303776 169055 134721 134721 1000. ISHARES RUSSELL 2000 ETF 2012-10-19 2025-08-01 214910 82013 132897 132897 3700. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-02-16 2025-08-01 206423 168591 37832 37832 200. VANGUARD 500 INDEX FUND SHS ETF 2018-02-16 2025-08-01 114175 50481 63694 63694 5000. KEY BANK NA SER BKNT 2022-09-15 2025-08-08 5000 4919 81 81 60000. KEY BANK NA SER BKNT 2024-02-01 2025-08-08 60000 58524 1476 1476 130000. AMERICAN EXPRES ABS 2022 3 A 03.750%AUG15 27 2023-09-14 2025-08-15 130000 126141 3859 3859 16405.21 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 48 2023-02-21 2025-08-31 16405 15681 724 724 993.3 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2025-08-31 993 1022 -29 -29 311.18 FNMA PBM1880 04%2045 2018-01-30 2025-08-31 311 324 -13 -13 611.66 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 2024-07-18 2025-09-14 612 620 -8 -8 31000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2025-09-24 30460 31032 -572 -572 44000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2025-09-24 43234 44037 -803 -803 1064.38 CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 2019-10-25 2025-09-30 1064 1095 -31 -31 129.57 FNMA PBM1880 04%2045 2018-01-30 2025-09-30 130 135 -5 -5 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 CAPITAL GAIN DIVIDENDS P 284644 3644880 65930 0 65930 0 65930 108300 0 0 108300 X 0 42370 42370 0 false false false false false false false true true ME true false true 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 400250 NONE 0 NONE 0 67288837 717686 0 68006523 0 0 68006523 1020098 66986425 3349321 3349321 65930 65930 3283391 0 3283391 0 3283391 3101315 0 0 0 0 3101315 3283391 2768840 0 0 0 0 0 0 0 3101315 2768840 0 0 332475 0 0 0 0 0 0 0 0 2950916 0 0 0 0 0 0 0 0 BANK OF AMERICA ATTN DIAN QUINN 225 FRANKLIN ST BOSTON MA 02110 8667786859 www.bankofamerica.com/philanthropy/grantmaking.go see website see website SEE ATTACHED PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 2771825 2771825 14 1408544 18 3644880 5053424 5053424 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. SEE ATTACHED 50955849 71916948 SALES ADJUSTMENT 1863 ACCRUED INTEREST 682 ADJ TO CARRYING VALUE 1365 ROUNDING 3 INCOME ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 9972 9972 0 OTHER ALLOCABLE EXPENSE-INCOME 9989 9989 0 FROM PARTNERSHIP/S-CORP 13132 0 FROM PARTNERSHIP/S-CORP 42506 CTF ADJUSTMENT 1087 PARTNERSHIP 79302 GRANTMAKING FEES - BOA 168890 168890 FOREIGN TAXES 23058 23058 0 EXCISE TAX ESTIMATES 93980 0 0 FOREIGN TAXES ON QUALIFIED FOR 6245 6245 0 FOREIGN TAXES ON NONQUALIFIED 3665 3665 0