2025-04-18T09:01:28-05:00 2025-01-31 990PF 2024-02-01 527236252 EDNA MAY COREY CHARITABLE TRUST CORE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 1169075 X 34669 34669 109842 486306 109842 0 144511 144511 16171 9702 6468 0 0 0 0 0 0 1425 855 0 570 2900 2900 0 3224 270 0 0 0 0 0 0 0 23720 10827 0 9938 43000 43000 66720 10827 0 52938 77791 133684 0 39258 48305 48305 0 0 0 49035 268180 270625 638469 487165 850145 0 726762 803650 1169075 0 X 726762 803650 726762 803650 726762 803650 726762 77791 62 804615 965 803650 50000. U.S. TREASURY NOTE 2.125% FEB 29 2024 2023-07-20 2024-02-29 50000 49035 965 965 149.246 DOUBLELINE LOW DURATION BOND FUND CL R6 2019-08-08 2024-03-22 1434 1510 -76 -76 578.947 DOUBLELINE LOW DURATION BOND FUND CL R6 2018-05-13 2024-03-22 5564 5824 -260 -260 61.059 DOUBLELINE LOW DURATION BOND FUND CL R6 2018-05-22 2024-03-22 587 614 -27 -27 900.901 DOUBLELINE LOW DURATION BOND FUND CL R6 2021-03-29 2024-03-22 8658 9000 -342 -342 1867.517 DOUBLELINE LOW DURATION BOND FUND CL R6 2018-04-25 2024-03-22 17947 18619 -672 -672 1455.823 DOUBLELINE LOW DURATION BOND FUND CL R6 2020-11-18 2024-03-22 13990 14500 -510 -510 189.421 DOUBLELINE LOW DURATION BOND FUND CL R6 2018-05-22 2024-03-22 1820 1887 -67 -67 62.823 JANUS HENDERSON ENTERPRISE FUND CL N 2019-06-19 2024-03-22 9000 8733 267 267 150. S&P DEPOSITARY RECEIPTS SERIES 1 2004-10-18 2024-03-22 78201 16643 61558 61558 825.345 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2019-06-19 2024-03-22 10482 10000 482 482 193.194 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2020-11-18 2024-03-22 2454 2300 154 154 241.304 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2020-04-27 2024-03-22 3065 2293 772 772 4567.541 BBH LIMITED DURATION FUND CL I 2022-06-22 2024-04-25 47000 45538 1462 1462 2822.627 DOUBLELINE LOW DURATION BOND FUND CL R6 2018-05-22 2024-04-25 27013 28113 -1100 -1100 2510.04 DOUBLELINE LOW DURATION BOND FUND CL R6 2018-08-29 2024-04-25 24021 25000 -979 -979 1174.699 DOUBLELINE LOW DURATION BOND FUND CL R6 2021-08-31 2024-04-25 11242 11700 -458 -458 1306.533 DOUBLELINE LOW DURATION BOND FUND CL R6 2018-10-30 2024-04-25 12504 13000 -496 -496 1007.049 DOUBLELINE LOW DURATION BOND FUND CL R6 2019-02-04 2024-04-25 9637 10000 -363 -363 4449.689 DOUBLELINE LOW DURATION BOND FUND CL R6 2020-04-27 2024-04-25 42584 42673 -89 -89 100. SPDR PORTFOLIO SHORT TER CORP BOND ETF 2020-11-18 2024-04-25 2957 3139 -182 -182 85. SPDR PORTFOLIO SHORT TER CORP BOND ETF 2021-08-31 2024-04-25 2514 2661 -147 -147 100. SPDR PORTFOLIO SHORT TER CORP BOND ETF 2019-12-17 2024-04-25 2957 3084 -127 -127 500. SPDR PORTFOLIO SHORT TER CORP BOND ETF 2018-10-30 2024-04-25 14786 15071 -285 -285 200. ISHARES RUSSELL MID-CAP ETF 2005-01-31 2024-12-09 18871 3855 15016 15016 50. S&P DEPOSITARY RECEIPTS SERIES 1 2024-04-25 2024-12-09 30261 25159 5102 5102 50. S&P DEPOSITARY RECEIPTS SERIES 1 2004-10-18 2024-12-09 30261 5548 24713 24713 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 CAPITAL GAIN DIVIDENDS P 6496 109842 1858 0 1858 0 1858 2252 0 0 2252 0 394 394 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 16171 JOHN E COREY 10 EDINBURGH CT CONROE TX 773844531 CO-TRUSTEE 1 0 NONE 0 NONE 0 1073877 92463 0 1166340 0 0 1166340 17495 1148845 57442 57442 1858 1858 55584 0 55584 0 55584 52938 0 0 0 0 52938 55584 42529 0 0 0 0 0 0 0 52938 42529 0 0 10409 0 0 0 0 0 0 0 0 45175 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 8600 METHODIST CHILDRENS HOME 1111 HERRING AVENUE WACO TX 767083642 N/A PC UNRESTRICTED GENERAL 8600 HOSPICE OF MIDLAND INC PO BOX 2621 MIDLAND TX 797022621 N/A PC UNRESTRICTED GENERAL 8600 PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND TX 797035131 N/A PC UNRESTRICTED GENERAL 8600 M D ANDERSON SERVICES CORPORATION 7007 BERTNER AVENUE HOUSTON TX 770303907 N/A SOI UNRESTRICTED GENERAL 8600 43000 14 34669 18 109842 144511 144511 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 11200 64449 464287804 ISHARES CORE S&P SMA 25015 118440 78462F103 SPDR S&P 500 ETF TRU 26409 180546 922042858 VANGUARD FTSE EMERGI 6252 13320 921943858 VANGUARD FTSE DEVELO 44954 59928 693390882 PIMCO INTERNATIONAL 78464A474 SPDR PORTFOLIO SHORT 258620863 DOUBLELINE LOW DURAT 19766M840 COLUMBIA DIVIDEND IN 36084 46092 47103C795 JANUS HENDERSON ENTE 04314H857 ARTISAN INTERNATIONA 18400 28482 543487110 LOOMIS SAYLES GROWTH 92837F441 VIRTUS CEREDEX MID C 22707 30230 56063N881 NYLI MACKAY HIGH YI 22532 21675 957663677 WESTERN ASSET CORE B 412295107 HARDING LOEVNER INTL 18200 20576 722005220 PIMCO INTERNATIONAL 47103D405 JANUS HENDERSON ENTE 25267 31464 05528X851 BBH LIMITED DURATION 29462 30850 19766M758 COLUMBIA TOTAL RETUR 100000 101585 258620541 DOUBLELINE LOW DURAT 30683 30683 19766M873 COLUMBIA CORPORATE I 70000 71825 268180 270625 NET COST BASIS ADJ 965 NET ACCRUAL ADJ 62 GRANTMAKING FEES - BOA 2900 2900 EXCISE TAX - PRIOR YEAR 702 0 0 EXCISE TAX ESTIMATES 2252 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0