2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 750990320 IVOR O'CONNOR MORGAN TRUST MORG 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 7644744 X 164620 162204 509139 1313901 509139 0 673759 671343 72856 29142 43714 0 0 0 0 0 0 1350 810 0 540 0 0 13774 4108 0 0 0 0 0 0 0 3472 3472 91452 37532 0 44254 275000 275000 366452 37532 0 319254 307307 633811 0 108202 212260 212260 0 0 0 5626336 5831107 7431984 500 5734538 6043367 7644744 0 X 5734538 6043367 5734538 6043367 5734538 6043367 5734538 307307 1526 6043371 4 6043367 3665.929 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 55584 60414 -4830 -4830 1691.615 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 25649 27042 -1393 -1393 2835.532 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 42993 44898 -1905 -1905 455.459 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2025-03-31 27599 29978 -2379 -2379 106.065 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5400 5703 -303 -303 18.491 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2025-03-31 2220 2444 -224 -224 1830.218 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 18028 18174 -146 -146 6673.916 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 65738 63335 2403 2403 5969.881 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 58803 55818 2985 2985 1137.418 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 14718 15055 -337 -337 185.44 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2025-09-30 14014 13849 165 165 263. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 31551 24011 7540 7540 133. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 15955 11338 4617 4617 33. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 20124 16703 3421 3421 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 13416 8169 5247 5247 1270.863 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 32249 31910 339 339 252.43 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 21093 17610 3483 3483 150.307 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 12560 7724 4836 4836 2319.348 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 193805 110548 83257 83257 668.967 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 55899 27993 27906 27906 681. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-04 42273 34460 7813 7813 74. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-07 2025-12-04 4006 3840 166 166 329. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-04 17812 17027 785 785 82. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-04 10034 10274 -240 -240 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-04 18213 10768 7445 7445 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-04 8164 4819 3345 3345 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-04 6280 3686 2594 2594 1712.726 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-12-05 26288 27133 -845 -845 231.59 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 13692 12715 977 977 155.741 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2025-12-05 11957 11681 276 276 256.668 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 16184 15176 1008 1008 109.901 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2025-12-05 15271 15439 -168 -168 90.043 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 2000 1920 80 80 81.969 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 2142 2070 72 72 1111.452 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 29047 26659 2388 2388 1012.708 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 16440 14379 2061 2061 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 CAPITAL GAIN DIVIDENDS P 41291 509139 8810 0 8810 0 8810 6920 0 0 6920 X 0 1890 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 72856 NONE 0 NONE 0 7200690 148763 0 7349453 0 0 7349453 110242 7239211 361961 361961 8810 8810 353151 0 353151 0 353151 319254 0 0 0 0 319254 353151 226802 0 0 0 0 0 0 0 319254 226802 0 0 92452 0 0 0 0 0 0 0 0 260699 0 0 0 0 0 0 0 0 NONE NONE X CITY OF DALLAS - ANIMAL CONTROL 2200 ROSS AVENUE DALLAS TX 75201 N/A PC ANIMAL CONTROL DIVISION 25000 CHILDREN'S MEDICAL FOUNDATION 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 250000 275000 14 164620 18 509139 673759 673759 false false false false false false false false false false TAX PREPARATION FEE 1350 810 540 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 109639 306108 921943858 VANGUARD FTSE DEVELO 303005 533494 202671913 AGGREGATE BOND COMMO 1103198 1124543 207543877 SMALL CAP GROWTH LEA 176439 204778 29099J109 EMERGING MARKETS STO 269378 308756 303995997 SMALL CAP VALUE COMM 186396 209303 323991307 MID CAP GROWTH COMMO 251705 264409 45399C107 DIVIDEND INCOME COMM 342399 338244 99Z466197 INTERNATIONAL FOCUSE 450138 540408 922042858 VANGUARD FTSE EMERGI 265379 299873 922908363 VANGUARD 500 INDEX F 192643 657859 99Z639934 LARGE CAP CORE COMMO 566129 659737 99Z639942 MID CAP CORE COMMON 265467 304671 99Z639959 SMALL CAP CORE COMMO 161962 187291 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 67499 68775 99Z665806 MID CAP VALUE COMMON 247075 267900 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 108035 201461 92206C680 VANGUARD RUSSELL 100 432262 598767 09251M801 BLACKROCK EQTY DIVID 332359 355607 047993100 ATLANTIC & GULF PETR AT COST 500 MUTUAL FUND INCOME ADJ 4 OTHER ALLOCABLE EXPENSE-PRINCI 1736 1736 0 OTHER ALLOCABLE EXPENSE-INCOME 1736 1736 0 COMMON TRUST FUND TIMING ADJ 1524 NET ROUNDING ADJ 2 FOREIGN TAXES 2036 2036 0 EXCISE TAX - PRIOR YEAR 2746 0 0 FEDERAL ESTIMATES - PRINCIPAL 6920 0 0 FOREIGN TAXES ON QUALIFIED FOR 1318 1318 0 FOREIGN TAXES ON NONQUALIFIED 754 754 0