2025-01-30T13:01:13-06:00 2024-11-30 990PF 2023-12-01 597247115 MARY H POWELL CHARITABLE UA TRUST POWE 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2025-01-30 true 2023 2025-03-06 01:10:19Z X 465241 X 9464 9316 3842 49447 3842 0 839 14145 13158 7507 4504 3003 0 0 0 0 0 0 1250 750 0 500 0 0 308 308 0 0 0 0 0 0 0 210 210 9275 5772 0 3503 15744 15744 25019 5772 0 19247 -10874 7386 0 4239 6639 6639 0 0 0 354664 364557 458602 0 358903 371196 465241 0 X 358903 371196 358903 371196 358903 371196 358903 -10874 23167 371196 0 371196 38.981 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 585 667 -82 -82 330.779 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 4968 5642 -674 -674 47.108 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 707 793 -86 -86 187. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 15213 12552 2661 2661 33.858 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1388 788 600 600 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 40.643 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-15 847 804 43 43 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-15 1214 522 692 692 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-15 1941 1485 456 456 12.725 MID CAP GROWTH COMMON TRUST FUND 2013-05-24 2024-05-17 900 869 31 31 7.953 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-05-17 900 917 -17 -17 21.552 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-17 336 293 43 43 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-24 1768 1620 148 148 106.04 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 2172 2194 -22 -22 60.602 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3685 4452 -767 -767 9.347 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 568 606 -38 -38 40.71 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 2476 2588 -112 -112 12.259 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-19 2024-10-31 745 769 -24 -24 2.645 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 141 134 7 7 3.701 MID CAP GROWTH COMMON TRUST FUND 2013-05-24 2024-10-31 269 265 4 4 8.311 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 1008 1057 -49 -49 11.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 833 565 268 268 21.637 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 986 503 483 483 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 27.64 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 589 610 -21 -21 48.668 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 801 698 103 103 35.49 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 501 464 37 37 17.694 MID CAP VALUE COMMON TRUST FUND 2013-05-24 2024-10-31 1018 978 40 40 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 3842 103 0 103 0 103 44 0 0 44 0 59 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7507 NONE 0 NONE 0 430360 4326 0 434686 0 0 434686 6520 428166 21408 21408 103 103 21305 1722 23027 0 23027 19247 0 0 0 0 19247 23027 1849 0 0 0 0 0 0 0 19247 1849 0 0 17398 0 0 0 0 0 0 0 0 5629 0 0 0 0 0 0 0 0 NA NA X NATIONAL KIDNEY FOUNDATION 1919 OAKWELL FARMS PKWY 135 SAN ANTONIO TX 782181725 N/A PC UNRESTRICTED GENERAL 7872 TEXAS COMMISSION FOR THE BLIND 4800 N LAMAR BLVD AUSTIN TX 787563100 N/A PC UNRESTRICTED GENERAL 7872 15744 14 9464 18 3842 EXCISE TAX REFUND 1 839 14145 14145 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. SEE ATTACHED 364557 458602 OTHER ALLOCABLE EXPENSE-PRINCI 105 105 0 OTHER ALLOCABLE EXPENSE-INCOME 105 105 0 EXCISE TAX REFUND 839 0 COMMON TRUST FUND TIMING ADJUSTMENT 21443 RECOVERY 1722 ROUNDING 2 FOREIGN TAXES 226 226 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0