2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 756006787 TR UW W W SAMUELL - PARK BD DALLAS SAMU 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 10214260 X 221514 218086 653555 1516055 653555 0 875069 871641 83253 49952 33301 0 0 0 0 0 0 1250 750 0 500 0 0 17083 5432 0 0 0 0 0 0 0 4582 4582 106168 60716 0 33801 433868 433868 540036 60716 0 467669 335033 810925 0 281688 247166 247166 0 0 0 7564915 7936802 9967094 0 7846603 8183968 10214260 0 X 7846603 8183968 7846603 8183968 7846603 8183968 7846603 335033 2335 8183971 3 8183968 217.14 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3292 3607 -315 -315 1226.756 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 18600 20336 -1736 -1736 1626.124 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 24656 26932 -2276 -2276 4991.795 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 75687 81601 -5914 -5914 714.031 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 10826 11623 -797 -797 285.815 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 4334 4569 -235 -235 311.818 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 15098 16916 -1818 -1818 1.518 EMERGING MARKETS STOCK COMMON TRUST FD 2013-01-11 2025-03-31 92 106 -14 -14 151.412 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 7709 8146 -437 -437 330.514 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 16827 17770 -943 -943 1841.318 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 18137 18192 -55 -55 9117.14 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 89804 86522 3282 3282 7645.791 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 75311 71488 3823 3823 2763.514 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 35760 36577 -817 -817 419. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 24983 21202 3781 3781 446. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 24069 23078 991 991 116. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 13907 10590 3317 3317 452. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 54190 38534 15656 15656 80. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 48761 29704 19057 19057 472.736 EMERGING MARKETS STOCK COMMON TRUST FD 2013-01-11 2025-09-30 35726 37074 -1348 -1348 68.03 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 5141 5295 -154 -154 260.967 MID CAP GROWTH COMMON TRUST FUND 2014-04-17 2025-09-30 21929 21012 917 917 1457.955 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 36996 36608 388 388 755.063 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 19160 18001 1159 1159 208.85 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3274 2941 333 333 324.079 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 27080 22608 4472 4472 127.21 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 10630 6537 4093 4093 3047.219 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 254626 144721 109905 109905 973.035 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 81307 40210 41097 41097 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 CAPITAL GAIN DIVIDENDS P 54830 653555 11272 0 11272 0 11272 9320 0 0 9320 X 0 1952 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 83253 NONE 0 NONE 0 NONE NONE NONE 9484281 274098 0 9758379 0 0 9758379 146376 9612003 480600 480600 11272 11272 469328 0 469328 0 469328 467669 0 0 0 0 467669 469328 62634 0 0 0 0 0 0 0 467669 62634 0 0 405035 0 0 0 0 0 0 0 0 64293 0 0 0 0 0 0 0 0 NONE NONE X DALLAS PARKS & RECREATION DEPARTMENT 1500 MARILLA STREET DALLAS TX 752016318 N/A PC UNRESTRICTED GENERAL 433868 433868 14 221514 18 653555 875069 875069 false false false false false false false false false false TAX PREPARATION FEE 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. 19765N245 COLUMBIA DIVIDEND IN 19765Y688 COLUMBIA SELECT LARG 693390700 PIMCO TOTAL RETURN F 19765H362 COLUMBIA SHORT TERM 197199813 COLUMBIA ACORN INTER 722005220 PIMCO FOREIGN BOND F 464287507 ISHARES CORE S&P MID 145405 403656 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 427568 733398 922042858 VANGUARD FTSE EMERGI 352701 399867 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 29099J109 EMERGING MARKETS STO 362520 412507 99Z466197 INTERNATIONAL FOCUSE 645052 715734 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1483875 1493935 207543877 SMALL CAP GROWTH LEA 250376 284480 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 268211 297469 323991307 MID CAP GROWTH COMMO 320744 329448 45399C107 DIVIDEND INCOME COMM 469540 466831 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 273099 896796 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 768126 896787 99Z639942 MID CAP CORE COMMON 349780 402224 99Z639959 SMALL CAP CORE COMMO 229701 264531 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 89006 90689 99Z665806 MID CAP VALUE COMMON 342980 347131 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 151314 270357 92206C680 VANGUARD RUSSELL 100 567748 790766 09251M801 BLACKROCK EQTY DIVID 439056 470488 NET ROUNDING ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 2291 2291 0 OTHER ALLOCABLE EXPENSE-INCOME 2291 2291 0 MUTUAL FUND INCOME ADJ 327 COMMON TRUST FUND TIMING ADJ 2008 FOREIGN TAXES 2662 2662 0 EXCISE TAX - PRIOR YEAR 2331 0 0 FEDERAL ESTIMATES - PRINCIPAL 9320 0 0 FOREIGN TAXES ON QUALIFIED FOR 1766 1766 0 FOREIGN TAXES ON NONQUALIFIED 1004 1004 0