2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-04-10 992795670 TUA PAUL G DAVIS CHARITABLE TR DAVI 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 X X 266879 253996 4988 4988 209599 285278 209599 0 468583 214587 2452 1471 981 0 0 0 0 0 0 0 0 6055 55 0 0 0 0 0 0 0 8507 1526 0 981 0 0 8507 1526 0 981 460076 213061 0 4582 4582 0 0 0 243096 262297 0 247678 266879 0 X 247678 247678 0 247678 460076 2 460078 212400 247678 1497. APPLE INC COM 2015-09-01 2024-04-18 249908 41603 208305 208305 50. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-04-18 2024-06-18 2853 2772 81 81 100. ISHARES TIPS BOND ETF 2024-04-19 2024-11-13 10745 10581 164 164 610.501 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2024-04-18 2024-11-13 5134 5000 134 134 235. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-04-18 2024-11-13 11546 11245 301 301 50. VANGUARD TOTAL INTERNATL BOND ETF 2024-04-18 2024-11-13 2489 2427 62 62 50. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-18 2024-11-13 2274 2051 223 223 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 209599 2962 0 2962 0 2962 6000 0 0 6000 X 0 3038 3038 0 false false false false false false false false true FL true false true 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 2452 NONE 0 NONE 0 259576 3600 0 263176 0 0 263176 3948 259228 9446 9446 2962 2962 6484 0 6484 0 6484 981 0 0 0 0 981 6484 0 0 0 0 0 0 0 0 981 0 0 0 981 0 0 0 0 0 0 0 0 5503 0 0 0 0 0 0 0 0 HELEN BLAKE X 14 4988 18 209599 214587 214587 false false false false false false false false false false X X 1 HELEN BLAKE PO BOX 653067 DALLAS TX 752353067 253996 X X 1 1,497 SHS. APPLE STOCK 253996 2024-04-10 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. 33737A108 FIRST TRST NASD CL E 2495 2387 464287226 ISHARES CORE U.S. AG 9529 9690 464287481 ISHARES RUSSELL MIDC 15732 15210 464287655 ISHARES TR RUSSELL 2 11810 11048 464287804 ISHARES CORE S&P SMA 5118 5761 46429B689 ISHARES EDGE MSCI MI 6785 7071 78468R663 SPDR BLOOMBERG 1-3 M 9167 9143 921943858 VANGUARD FTSE DEVELO 7895 7890 92206C102 VANGUARD SHORT-TERM 51880 52362 922908363 VANGUARD 500 INDEX F 91900 107762 922908629 VANGUARD MID-CAP ETF 23542 26413 37954Y673 GLOBAL X FUNDS SHS U 2243 2021 48129C603 JP MORGAN U.S. LARGE 5000 5539 TAX YEAR END INCOME ADJUSTMENT 7 FMV ADJUSTMENT FOR FUNDING 212393 ROUNDING 2 HELEN BLAKE PO BOX 653067 DALLAS TX 752353067 EXCISE TAX ESTIMATES 6000 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0