2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 756018288 TR UW MINNIE M JONES JONE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 623653 X 13882 13671 1978 77222 1978 0 2797 1489 18657 17138 4433 2660 1773 0 0 0 0 0 0 2175 1305 0 870 1488 1488 0 427 427 0 0 0 0 0 0 0 298 298 8821 4690 0 4131 25000 25000 33821 4690 0 29131 -15164 12448 0 12847 8090 8090 0 0 0 513675 510325 598248 24554 17315 17315 0 551076 535730 623653 0 X 551076 535730 551076 535730 551076 535730 551076 -15164 30 535942 212 535730 27.82 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 432 495 -63 -63 24.667 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1107 1167 -60 -60 166.729 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 7481 7108 373 373 28.323 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1325 1279 46 46 153.424 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 7178 6692 486 486 148.217 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 14715 15306 -591 -591 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3738 3277 461 461 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2188 1818 370 370 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1180 985 195 195 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 192.446 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3103 3377 -274 -274 117.147 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 1889 1943 -54 -54 129.326 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2085 1921 164 164 62.699 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-02-01 2155 2030 125 125 16.734 PRINCIPAL MIDCAP FUND CL R6 2022-10-21 2023-02-01 575 502 73 73 109.035 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 3748 2537 1211 1211 149. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 697 824 -127 -127 979.175 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 4583 5033 -450 -450 8.211 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 954 987 -33 -33 91.903 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 10673 10588 85 85 27.256 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 3165 2585 580 580 11.036 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-11-28 702 758 -56 -56 23.528 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-11-28 1498 1244 254 254 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-28 2923 2599 324 324 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 1978 173 0 173 0 173 112 0 0 112 0 61 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 4433 NONE 0 NONE 0 565101 14325 20675 600101 0 0 600101 9002 591099 29555 29555 173 173 29382 0 29382 0 29382 29131 0 0 0 0 29131 29382 22736 0 0 0 0 0 0 0 29131 22736 0 0 6395 0 0 0 0 0 0 0 0 22987 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - CO BANK OF AMERICA 901 MAIN STREET 19TH FLOOR DALLAS TX 752023735 2142092396 TX.PHILANTHROPIC@USTRUST.COM LETTER REQUESTING AMOUNT AND STATING PURPOSE AND ONLINE WWW.BANKOFAMERICA.COM/GRANTMAKING MARCH 1, JUNE 1, SEPT 1, & DECEMBER 1 BENEFIT OF HEALTH, EDUCATION, SCIENCE, RELIEF OF HUMAN SUFFERING, YOUTH AND SOCIAL SERVICES PRIMARILY IN GRAYSON COUNTY, TEXAS DENISON PERFORMING ARTS PO BOX 1035 DENISON TX 75021 N/A PC UNRESTRICTED GENERAL 5000 CASA OF GRAYSON COUNTY 500 W CHESTNUT STREET DENISON TX 750208299 NA PC VOLUNTEER ADVOCACY SUPPORT 10000 HOUSE OF ELI INC 123 S RICKETTS ST SHERMAN TX 75092 N/A PC UNRESTRICTED GENERAL 10000 25000 14 13882 18 1978 OTHER INCOME 1 1489 EXCISE TAX REFUND 1 1308 18657 18657 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 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 9456 24389 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 25384 35446 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 112720 107978 207543877 SMALL CAP GROWTH LEA 8203 9550 29099J109 EMERGING MARKETS STO 31730 33431 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8385 9818 323991307 MID CAP GROWTH COMMO 22299 22671 45399C107 DIVIDEND INCOME COMM 28526 27914 99Z466197 INTERNATIONAL FOCUSE 27621 34096 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 13143 10933 922908363 VANGUARD 500 INDEX F 28074 55474 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 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 35395 41765 99Z639942 MID CAP CORE COMMON 22279 24005 99Z639959 SMALL CAP CORE COMMO 17429 18331 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11134 11660 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 18765 20244 46429B697 ISHARES EDGE MSCI MI 18276 21380 52469H255 CLEARBRIDGE LARGE CA 16209 20210 74256W584 PRINCIPAL MIDCAP FUN 11380 19495 92206C680 VANGUARD RUSSELL 100 18698 24576 09251M801 BLACKROCK EQTY DIVID 25219 24882 CTF ADJUSTMENT 210 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 149 149 0 OTHER ALLOCABLE EXPENSE-INCOME 149 149 0 OTHER INCOME 1489 1489 EXCISE TAX REFUND 1308 0 NET INCOME ADJUSTMENT 30 GRANTMAKING FEES - BOA 1488 1488 FOREIGN TAXES 322 322 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0