2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 266660796 ANN L RHODES AND CAROL GREENE RHODES RHOD 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 40531408 X 949080 938498 173141 1780989 173141 0 290047 278085 1412268 1389724 232387 139432 92955 0 0 0 0 0 0 2000 1200 0 800 182830 182830 0 43656 26441 0 0 0 0 0 0 0 64334 65801 525207 232874 0 276585 1640000 1640000 2165207 232874 0 1916585 -752939 1156850 0 214210 214210 214210 1880277 1273787 1273787 0 0 0 31956676 31807638 37198774 34500 34500 34500 512000 0 2 2 1332637 34085665 33330137 40531408 0 X 34085665 33330137 34085665 33330137 34085665 33330137 34085665 -752939 8357 33341083 10946 33330137 9703.846 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2017-10-25 2023-01-05 90052 115000 -24948 -24948 3688. ISHARES RUSSELL 2000 ETF 2017-06-02 2023-04-12 654295 515998 138297 138297 20018.936 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-31 2023-04-12 200590 201591 -1001 -1001 2329.184 SMALL CAP GROWTH LEADERS CTF 2020-01-10 2023-04-14 100000 113505 -13505 -13505 2353.611 SMALL CAP VALUE COMMON TRUST FUND 2013-11-15 2023-04-14 100000 116883 -16883 -16883 18561.485 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-15 2023-04-14 300000 297964 2036 2036 9176.717 MID CAP CORE COMMON TRUST FUND 2020-02-14 2023-04-14 120047 135721 -15674 -15674 8022.882 MID CAP CORE COMMON TRUST FUND 2019-07-31 2023-04-14 104953 111186 -6233 -6233 CAPITAL GAIN DIVIDENDS P 135201 CAPITAL GAIN DIVIDENDS P 135201 CAPITAL GAIN DIVIDENDS P 135201 CAPITAL GAIN DIVIDENDS P 135201 CAPITAL GAIN DIVIDENDS P 135201 CAPITAL GAIN DIVIDENDS P 135201 CAPITAL GAIN DIVIDENDS P 135201 CAPITAL GAIN DIVIDENDS P 135201 173141 16080 0 16080 0 16080 15500 0 0 15500 X 0 580 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 232387 NONE 0 NONE 0 34972270 1731546 2227414 38931230 0 0 38931230 583968 38347262 1917363 1917363 16080 16080 1901283 0 1901283 0 1901283 1916585 0 0 0 0 1916585 1901283 1622959 0 0 0 0 0 0 0 1916585 1622959 0 0 293626 0 0 0 0 0 0 0 0 1607657 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK 901 MAIN ST FL 16 DALLAS TX 752023738 2142092396 tx.philanthropic@bofa.com PER GRANT APPLICATION AVAILABLE ONLINE AT WWW.BANKOFAMERICA.COM/PHILANTHROPIC/SEARCH-FOR-GRANTS/ MARCH 31 LIMITED TO TARRANT COUNTY, TX AND LIMITED TO ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. STOLEN SHAKESPEARE GUILD 1300 GENDY ST FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 20000 SINACA STUDIOS 1013 W MAGNOLIA AVE FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 20000 6 STONES MISSION NETWORK PO BOX 846 EULESS TX 76039 N/A PC UNRESTRICTED GENERAL 25000 AMERICAN NATIONAL RED CROSS 6000 WESTERN PL 100 FORT WORTH TX 76107 N/A PC SUPPORT DISASTER CYCLE 10000 SOUTHWESTERN EXPOSITION & LIVESTOCK SHOW PO BOX 150 FORT WORTH TX 76101 N/A PC STOCK SHOW ART CONTEST 10000 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY ST FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 30000 BIG BROTHERS BIG SISTERS - LONE STAR 205 W MAIN ST ARLINGTON TX 76010 N/A PC UNRESTRICTED GENERAL 40000 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN ST FORT WORTH TX 76105 N/A PC WESLEYAN SOHN BLACK BOX 30000 CENTER FOR TRANSFORMING LIVES 512 W 4TH FORT WORTH TX 76109 N/A PC SAFE SHELTER & HOUSING FOR 10000 UNITED WAY OF TARRANT COUNTY 201 N RUPERT ST 107 FORT WORTH TX 76107 N/A PC SUPPORT FOR PRE-DESIGN AND 25000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 N/A PC UNRESTRICTED GENERAL 10000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 140000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC SUPPORT FOR NEVELSON 50000 VAN CLIBURN FOUNDATION INC 201 MAIN ST 100 FORT WORTH TX 76102 N/A PC 2023 INTERNATIONAL JUNIOR 50000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER AVE FORT WORTH TX 76103 N/A PC HELPING OLDER ADULTS KEEP 25000 YOUTH ORCHESTRA OF GREATER FORT WORTH INC 4401 TRAIL LAKE DR FORT WORTH TX 76109 N/A PC UNRESTRICTED GENERAL 20000 MEALS ON WHEELS INC OF TARRANT COUNTY 5740 AIRPORT FRWY FORT WORTH TX 76117 N/A PC SUPPORT NUTRITION PROGRAMS 25000 HIP POCKET THEATRE 1950 SILVER CREEK RD FORT WORTH TX 76108 N/A PC UNRESTRICTED GENERAL 140000 CIRCLE THEATRE INC PO BOX 470456 FORT WORTH TX 76147 N/A PC UNRESTRICTED GENERAL 140000 HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVE FORT WORTH TX 76133 N/A PC UNRESTRICTED GENERAL 15000 JUBILEE PLAYERS INC dba JUBILEE THEATRE 506 MAIN ST FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 140000 CASA OF TARRANT COUNTY INC 101 SUMMIT AVE 505 FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 55000 ALL SAINTS HEALTH FOUNDATION 1400 8TH AVE FORT WORTH TX 76104 N/A PC SUPPORT ARTS IN MEDICINE 25000 PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY 2400 CYPRESS ST FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 25000 TEXAS WINDS MUSICAL OUTREACH INC 13601 PRESTON RD W0735 DALLAS TX 75240 N/A PC CONCERTS FOR SENIORS IN 15000 GRAPEVINE RELIEF & COMMUNITY EXCHANGE PO BOX 412 GRAPEVINE TX 76099 N/A PC SUPPORT GRACE COMMUNITY 10000 WHAT ABOUT REMEMBERING ME PLACE 809 LIPSCOMB ST FORT WORTH TX 76104 N/A PC GRIEF SUPPORT PROGRAMS 20000 CHAMBER MUSIC SOCIETY OF FORT WORTH INC 2501 PARKVIEW DR 317E FORT WORTH TX 76102 N/A PC SUPPORT 2023-2024 CMSFW 15000 DENTAL HEALTH FOR ARLINGTON INC 501 W SANFORD ST 11 ARLINGTON TX 76011 N/A PC SEALING MOLARS IMPROVES THE 25000 FORT WORTH PUBLIC LIBRARY FOUNDATION 500 W 3RD ST FORT WORTH TX 76102 N/A PC SUPPORTING ACCESS TO LOCAL 25000 ALLIED THEATRE GROUP INC 821 W VICKERY BLVD FORT WORTH TX 76104 N/A PC SUPPORT STAGE WEST THEATRE 140000 KIDS WHO CARE INC 1300 GENDY ST FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 30000 WINGS OF HOPE EQUITHERAPY 4200 CR 806 CLEBURNE TX 76031 N/A PC INCLUSION FOR DISABLED 10000 HOPE TUTORING CENTER INC 2020 S COLLINS ST ARLINGTON TX 76010 N/A PC UNRESTRICTED GENERAL 10000 SHAKEN BABY ALLIANCE 8101 BOAT CLUB RD 240 FORT WORTH TX 76179 N/A PC SUPPORT VICTIMS & FAMILIES 25000 AMPHIBIAN PRODUCTIONS INC 120 S MAIN ST FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 140000 LENA POPE HOME INC 3200 SANGUINET ST FORT WORTH TX 76107 N/A PC TUITION ASSISTANCE FOR 10000 UNION GOSPEL MISSION OF TARRANT COUNTY 1321 E LANCASTER FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 10000 PINE TREES COUNSELING CENTER 7601 GIBSON CEMETERY RD MANSFIELD TX 76063 N/A PC VETERAN, 1ST RESPONDER, 10000 LUMEDIA MUSICWORKS 3630 HARRY HINES BLVD 23 DALLAS TX 75219 N/A PC SHORT CLASSICAL MUSIC 10000 FORT WORTH REPORT 2003 8TH ST 300 FORT WORTH TX 76110 N/A PC ARTS JOURNALISM FOR AND 15000 SURVIVE AND THRIVE EDUCATION 1317 PRELUDE DR FORT WORTH TX 76134 N/A PC SUPPORT THE PAL INITIATIVE 20000 THE BATTERED WOMEN FOUNDATION 4166 WILLMAN AVE NORTH RICHLAND HILLS TX 76180 N/A PC UNRESTRICTED GENERAL 20000 1640000 14 949080 18 173141 O&G ROYALTY INCOME 15 290030 INTEREST - O&G 15 17 1412268 1412268 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 LAND 2008-08-29 17000 L 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 714220 1307871 464287655 ISHARES TR RUSSELL 2 695945 1182182 921943858 VANGUARD FTSE DEVELO 2069921 2541382 922042858 VANGUARD FTSE EMERGI 1123470 1128853 202671913 AGGREGATE BOND COMMO 2466650 2312241 207543877 SMALL CAP GROWTH LEA 757769 744794 29099J109 EMERGING MARKETS STO 1439065 1362894 303995997 SMALL CAP VALUE COMM 912631 925052 323991307 MID CAP GROWTH COMMO 1549385 1464815 45399C107 DIVIDEND INCOME COMM 3315510 3027059 99Z466197 INTERNATIONAL FOCUSE 2421650 2640348 464287226 ISHARES CORE U.S. AG 1164587 1063067 00203H859 AQR MANAGED FUTURES 397690 343468 03875R205 ARBITRAGE FUNDS CL I 361812 365035 64128R608 NEUBERGER BERMAN LON 534474 674656 74925K581 BOSTON PARTNERS LONG 115000 92433 922908363 VANGUARD 500 INDEX F 3302346 6511814 00203H446 AQR LONG SHORT EQUIT 380460 368990 46138B103 INVESCO DB COMMODITY 111981 167526 99Z639934 LARGE CAP CORE COMMO 1129407 1318418 99Z639942 MID CAP CORE COMMON 1550726 1697830 77954Q403 T ROWE PRICE BLUE CH 632606 831896 74440Y884 PGIM HIGH YIELD FUND 301437 279065 99Z639959 SMALL CAP CORE COMMO 452830 491783 99Z665806 MID CAP VALUE COMMON 1331176 1344754 52469H255 CLEARBRIDGE LARGE CA 632606 750100 589509207 THE MERGER FUND CL I 339528 361129 74256W584 PRINCIPAL MIDCAP FUN 572320 891515 09260B374 BLACKROCK STRATEGIC 361266 354100 09260C703 BLACKROCK GLOBAL LON 215000 200778 74676P672 PUTNAM ULTRA SHORT D 243409 244134 95768D509 WESTERN ASSET MACRO 524686664 BRANDYWINEGLBL GLBL 210761 208792 99Z322911 ROYALTY INT SHAKESCE 1 1 42 9O1658640 OIL GAS OR OTHER MIN 1 1 1332595 CTF TIMING ADJUSTMENT 10946 O&G ROYALTY: 0 0 * PRODUCTION TAXES 12010 12010 0 * LEASE OPERATING 5836 5836 0 * AD VALOREM TAXES 29959 29959 0 * AVT CONSUTLANT FEE 255 255 0 OTHER ALLOCABLE EXPENSE - CTF 14285 14285 0 OTHER INVESTMENT FEE 413 413 0 NON RENTAL PROPERTY EXPENSES 1576 1576 0 FROM PARTNERSHIP 1467 0 GROSS O&G ROYALTY INCOME 290030 290030 INTEREST - O&G 17 17 FROM PARTNERSHIP -11962 NET INCOME ADJUSTMENT 77 PARTNERSHIP ADJUSTMENT 8279 NET ROUNDING 1 GRANTMAKING FEES - BOA 182830 182830 FOREIGN TAXES 17708 17708 0 NON-RENTAL PROPERTY TAXES 56 56 0 EXCISE TAX - PRIOR YEAR 1715 0 0 EXCISE TAX ESTIMATES 15500 0 0 FOREIGN TAXES ON QUALIFIED FOR 4846 4846 0 FOREIGN TAXES ON NONQUALIFIED 3831 3831 0