2024-05-30T12:01:13-05:00 2024-01-31 990PF 2023-02-01 527236252 EDNA MAY COREY CHARITABLE TRUST CORE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 1091254 X 30205 30205 42868 145086 42868 0 1521 74594 73073 14737 8842 5895 0 0 0 0 0 0 1425 855 0 570 2676 2676 0 202 202 0 0 0 0 0 0 0 19040 9899 0 9141 44000 44000 63040 9899 0 53141 11554 63174 0 14519 39258 39258 0 0 0 49035 49877 700760 638469 1002119 0 715279 726762 1091254 0 X 715279 726762 715279 726762 715279 726762 715279 11554 4 726837 75 726762 64.144 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2021-08-31 2023-04-11 1891 2000 -109 -109 76.789 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2021-03-29 2023-04-11 2264 2200 64 64 256.978 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-06-19 2023-04-11 7576 5916 1660 1660 201.596 LOOMIS SAYLES GROWTH FUND CL Y 2021-03-29 2023-04-11 3933 4800 -867 -867 1050.175 LOOMIS SAYLES GROWTH FUND CL Y 2020-04-09 2023-04-11 20489 18000 2489 2489 760.103 PIMCO FOREIGN BD US$HD INSTL 2021-08-31 2023-04-11 7229 8308 -1079 -1079 432.951 PIMCO FOREIGN BD US$HD INSTL 2018-08-29 2023-04-11 4117 4659 -542 -542 324.832 PIMCO FOREIGN BD US$HD INSTL 2018-03-09 2023-04-11 3089 3479 -390 -390 2755.402 PIMCO FOREIGN BD US$HD INSTL 2017-05-31 2023-04-11 26204 29097 -2893 -2893 110. S&P DEPOSITARY RECEIPTS SERIES 1 2004-10-18 2023-07-20 49935 12205 37730 37730 300. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-18 2023-07-20 14182 11554 2628 2628 CAPITAL GAIN DIVIDENDS P 4177 CAPITAL GAIN DIVIDENDS P 4177 CAPITAL GAIN DIVIDENDS P 4177 CAPITAL GAIN DIVIDENDS P 4177 CAPITAL GAIN DIVIDENDS P 4177 CAPITAL GAIN DIVIDENDS P 4177 CAPITAL GAIN DIVIDENDS P 4177 CAPITAL GAIN DIVIDENDS P 4177 CAPITAL GAIN DIVIDENDS P 4177 CAPITAL GAIN DIVIDENDS P 4177 CAPITAL GAIN DIVIDENDS P 4177 42868 878 0 878 0 878 176 0 0 176 0 702 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 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 901 MAIN ST FL 19 DALLAS TX 752023735 CO-TRUSTEE 1 14737 JOHN E COREY 10 EDINBURGH CT CONROE TX 773844531 CO-TRUSTEE 1 0 NONE 0 NONE 0 1006788 66237 0 1073025 0 0 1073025 16095 1056930 52847 52847 878 878 51969 0 51969 0 51969 53141 0 0 0 0 53141 51969 43701 0 0 0 0 0 0 0 53141 43701 0 0 9440 0 0 0 0 0 0 0 0 42529 0 0 0 0 0 0 0 0 NONE NONE X MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD ST MIDLAND TX 797056329 N/A PC UNRESTRICTED GENERAL 8800 METHODIST CHILDRENS HOME 1111 HERRING AVENUE WACO TX 767083642 N/A PC UNRESTRICTED GENERAL 8800 HOSPICE OF MIDLAND INC PO BOX 2621 MIDLAND TX 797022621 N/A PC UNRESTRICTED GENERAL 8800 PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND TX 797035131 N/A PC UNRESTRICTED GENERAL 8800 M D ANDERSON SERVICES CORPORATION 7007 BERTNER AVENUE HOUSTON TX 770303907 N/A SOI UNRESTRICTED GENERAL 8800 44000 14 30205 18 42868 EXCISE TAX REFUND 1 1521 74594 74594 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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. 464287499 ISHARES RUSSELL MIDC 15055 68967 464287804 ISHARES CORE S&P SMA 25015 104000 78462F103 SPDR S&P 500 ETF TRU 48599 241440 922042858 VANGUARD FTSE EMERGI 6252 11892 921943858 VANGUARD FTSE DEVELO 44954 56856 693390882 PIMCO INTERNATIONAL 78464A474 SPDR PORTFOLIO SHORT 23955 23487 258620863 DOUBLELINE LOW DURAT 19766M840 COLUMBIA DIVIDEND IN 16084 22022 47103C795 JANUS HENDERSON ENTE 04314H857 ARTISAN INTERNATIONA 18400 26693 543487110 LOOMIS SAYLES GROWTH 92837F441 VIRTUS CEREDEX MID C 37300 42884 56063N881 MAINSTAY MACKAY HIGH 22532 21302 957663677 WESTERN ASSET CORE B 412295107 HARDING LOEVNER INTL 18200 20429 722005220 PIMCO INTERNATIONAL 47103D405 JANUS HENDERSON ENTE 34000 36291 05528X851 BBH LIMITED DURATION 75000 77332 19766M758 COLUMBIA TOTAL RETUR 40000 40680 258620541 DOUBLELINE LOW DURAT 213123 207844 49035 49877 PRIOR YEAR ROC ADJ 75 EXCISE TAX REFUND 1521 0 ROUNDING ADJ 4 GRANTMAKING FEES - BOA 2676 2676 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0