2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 306302450 E BYARS FBO NATIONAL FDN OF DENTISTRY BYAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 224212 X 6438 6438 145 105000 145 0 6583 6583 1570 942 628 0 0 0 0 0 0 1250 750 0 500 0 0 17 0 0 0 0 0 0 0 2837 1692 0 1128 9853 9853 12690 1692 0 10981 -6107 4891 0 7939 6653 6653 0 0 0 169042 164193 164862 52305 52305 52697 0 229286 223151 224212 0 X 229286 223151 229286 223151 229286 223151 229286 -6107 0 223179 28 223151 25000. U.S. TREASURY NOTE 1.000% DEC 15 2024 2021-12-20 2024-12-15 25000 25000 20000. U.S. TREASURY NOTE 1.375% JAN 31 2025 2020-02-05 2025-01-31 20000 19918 82 82 20000. U.S. TREASURY NOTE 2.750% MAY 15 2025 2022-05-13 2025-05-15 20000 19963 37 37 20000. U.S. TREASURY NOTE 3.000% JUL 15 2025 2022-08-09 2025-07-15 20000 19886 114 114 20000. U.S. TREASURY NOTE 0.250% JUL 31 2025 2020-08-18 2025-07-31 20000 19974 26 26 145 68 0 68 0 68 56 0 0 56 0 12 0 0 false false false false false false false true true FL true false false 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 1570 NONE 0 NONE 0 201373 22896 0 224269 0 0 224269 3364 220905 11045 11045 68 68 10977 0 10977 0 10977 10981 0 0 0 0 10981 10977 1976 0 0 0 0 0 0 0 10981 1976 0 0 9005 0 0 0 0 0 0 0 0 1972 0 0 0 0 0 0 0 0 X NATIONAL FOUNDATION OF DENTISTRY ATTN JULIE SNYDER 1800 15TH STREET STE 100 DENVER CO 802027134 N/A PC UNRESTRICTED GENERAL 9853 9853 14 6438 18 145 6583 6583 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. 77957T404 T ROWE PRICE US TREA 52305 52697 164193 164862 ACCRUED CARRYOVER 28 EXCISE TAX ESTIMATES 17 0 0