2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 336051591 DOROTHY M BOOTH CHARITABLE TRUST BOOT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2266658 X 46827 45358 28662 104509 28662 0 75489 74020 29928 17957 11971 0 0 0 0 0 17844 0 0 17844 0 0 27541 107 0 0 0 0 0 0 0 25 25 75338 18064 0 29840 0 0 75338 18064 0 29840 151 55956 0 88953 89875 89875 0 0 0 751028 751969 2176783 0 839981 841844 2266658 0 X 839981 841844 839981 841844 839981 841844 839981 151 1788 841920 76 841844 75. INTEL CORPORATION 2004-04-13 2025-06-02 1481 2085 -604 -604 100. INTEL CORPORATION 2004-05-12 2025-06-02 1974 2764 -790 -790 150. INTEL CORPORATION 2004-04-27 2025-06-02 2961 4062 -1101 -1101 300. INTEL CORPORATION 2004-09-21 2025-06-02 5922 6354 -432 -432 100. ISHARES RUSSELL 3000 ETF 2004-04-22 2025-06-02 33629 6457 27172 27172 100. JACOBS SOLUTIONS INC REG SHS 2003-11-13 2025-06-02 12418 1788 10630 10630 2099.853 PIMCO HIGH YIELD FD INSTL CL 2012-09-25 2025-06-02 16820 19965 -3145 -3145 2081.722 PIMCO HIGH YIELD FD INSTL CL 2012-09-11 2025-06-02 16675 19751 -3076 -3076 48. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2022-08-18 2025-06-02 4389 4392 -3 -3 90. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2022-08-01 2025-06-02 8230 8227 3 3 .38 AMENTUM HOLDINGS INC 2003-11-13 2025-08-26 10 2 8 8 28662 778 0 778 0 778 27416 0 0 27416 0 26638 26638 0 false false false false false false false true true CA 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 22404 R MAC JACOBS 3912 OLIVE ST IRVINE CA 926062147 CO-TRUSTEE 5 7524 NONE 0 NONE 0 2083710 103394 0 2187104 0 0 2187104 32807 2154297 107715 107715 778 778 106937 0 106937 0 106937 29840 0 0 0 0 29840 106937 0 0 0 0 2025 0 0 2025 29840 0 0 0 29840 0 2025 2025 0 0 0 0 0 75072 0 0 0 0 0 0 0 0 NONE NONE X 14 46827 18 28662 75489 75489 false false false false false false false false false false 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. 464287176 ISHARES TIPS BOND ET 81127 87928 464287465 ISHARES MSCI EAFE 23460 58098 464287655 ISHARES TR RUSSELL 2 43939 209236 464287689 ISHARES RUSSELL 3000 104879 696330 78467Y107 SPDR S&P MIDCAP 400 45818 286558 166764100 CHEVRON CORP 7599 32006 009158106 AIR PRODUCTS&CHEM 6845 40758 539830109 LOCKHEED MARTIN CORP 4566 48367 713448108 PEPSICO INC 8878 27986 478160104 JOHNSON AND JOHNSON 14179 58981 084670702 BERKSHIRE HATHAWAYIN 8699 72884 458140100 INTEL CORP 594918104 MICROSOFT CORP 6440 120905 693390841 PIMCO HIGH YIELD FD 19765E823 COLUMBIA ULTRA SHORT 313227 318160 78468R663 SPDR BLOOMBERG 1-3 M 46982L108 JACOBS SOLUTIONS INC 5932 31128 023939101 AMENTUM HOLDINGS INC 1381 10295 67065Q400 NUVEEN INTM DUR MUNI 75000 77163 LEGAL FEES - CHARITABLE 17844 17844 ROUNDING 4 INCOME ADJ 72 AG FILING FEE 25 0 25 ADJU CARRY VAL 1788 EXCISE TAX - PRIOR YEAR 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 27416 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0