2024-12-05T10:01:14-06:00 2024-08-31 990PF 2023-09-01 756229249 EUGENE STRAUS CHARITABLE TRUST STRA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 2153120 X 48137 47407 9005 174059 9005 0 4064 61206 56412 27840 16704 11136 0 0 0 0 0 0 1250 750 0 500 9943 9943 0 1276 1276 0 0 0 0 0 0 0 974 974 41283 19704 0 21579 92500 92500 133783 19704 0 114079 -72577 36708 0 100274 82587 82587 0 0 0 1661682 1657179 2070533 0 1761956 1739766 2153120 0 X 1761956 1739766 1761956 1739766 1761956 1739766 1761956 -72577 50387 1739766 0 1739766 713.086 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 11100 11463 -363 -363 79.985 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1245 1195 50 50 101.729 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-04 3775 2367 1408 1408 39. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-04 2973 2315 658 658 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-04 5614 4827 787 787 558.674 AGGREGATE BOND COMMON TRUST FUND 2012-09-21 2024-01-05 8494 9420 -926 -926 2.166 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2024-01-05 122 130 -8 -8 67.276 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2024-01-05 3336 3206 130 130 158.004 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2024-01-05 10036 10425 -389 -389 46.493 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-01-05 4908 5106 -198 -198 206.737 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-05 3586 3102 484 484 316.817 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-05 4530 4296 234 234 862.336 AGGREGATE BOND COMMON TRUST FUND 2012-09-21 2024-02-29 12950 14261 -1311 -1311 1705.051 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 25606 27894 -2288 -2288 854. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 69477 57323 12154 12154 44.722 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1833 1040 793 793 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 8414 6684 1730 1730 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 CAPITAL GAIN DIVIDENDS P 11386 9005 510 0 510 0 510 292 0 0 292 0 218 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 27840 NONE 0 NONE 0 1918596 87357 0 2005953 0 0 2005953 30089 1975864 98793 98793 510 510 98283 0 98283 0 98283 114079 0 0 0 0 114079 98283 0 0 7621 19731 0 8534 8217 44103 114079 0 0 0 98283 15796 0 0 59899 0 0 0 0 0 0 7621 52278 19731 0 8534 8217 15796 NONE NONE BANK OF AMERICA NA - KELLY GARLOCK 901 MAIN ST FL 16 DALLAS TX 752023738 2142092396 tx.philanthropic@bofa.com GUIDELINES INFORMATION AVAILABLE AT GO TO www.bankofamerica.com/philanthropic/search-for-grants/ July 31 BUILDING & MAINTENANCE OF PERMANENT STRUCTURES USED BY CHARITABLE INSTITUTIONS OPERATING WITHIN DALLAS COUNTY, TEXAS GIRLS INC OF METROPOLITAN DALLAS 2040 EMPIRE CENTRAL DR DALLAS TX 75235 N/A PC CRITICAL REPAIRS & BUILDING 12500 MERCY STREET INC 3801 HOLYSTONE ST DALLAS TX 75212 N/A PC HEADQUARTERS MAJOR FLOOR 20000 THE STEWPOT OF FIRST PRESBYTERIAN CHURCH 1835 YOUNG ST DALLAS TX 75201 N/A PC BUILDING SAFETY SYSTEM 20000 LUMIN EDUCATION 924 WAYNE ST DALLAS TX 75223 N/A PC SECURITY UPGRADES 15000 AKIBA YAVNEH ACADEMY 12324 MERIT DR DALLAS TX 75251 N/A PC CAMPUS PROTECTIVE SHADE 15000 DALLAS CHILDRENS THEATRE INC 5938 SKILLMAN ST DALLAS TX 75231 N/A PC NEW VIVOTEK SECURITY SYSTEM 10000 92500 14 48137 18 9005 EXCISE TAX REFUND 1 4064 61206 61206 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. 464287507 ISHARES CORE S&P MID 30798 87265 921943858 VANGUARD FTSE DEVELO 81422 124636 202671913 AGGREGATE BOND COMMO 318455 319630 207543877 SMALL CAP GROWTH LEA 54141 62106 29099J109 EMERGING MARKETS STO 108822 120545 303995997 SMALL CAP VALUE COMM 56821 62758 323991307 MID CAP GROWTH COMMO 67290 70989 45399C107 DIVIDEND INCOME COMM 94312 96354 99Z466197 INTERNATIONAL FOCUSE 104501 129110 922042858 VANGUARD FTSE EMERGI 42332 38280 922908363 VANGUARD 500 INDEX F 76810 189603 99Z639934 LARGE CAP CORE COMMO 143944 167794 99Z639942 MID CAP CORE COMMON 72960 83646 99Z639959 SMALL CAP CORE COMMO 57079 64193 693390882 PIMCO INTERNATIONAL 35809 37658 99Z665806 MID CAP VALUE COMMON 66424 75459 52469H255 CLEARBRIDGE LARGE CA 49667 74288 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 67083 97091 09251M801 BLACKROCK EQTY DIVID 95613 102700 74256W584 PRINCIPAL MIDCAP FUN 32896 66428 OTHER ALLOCABLE EXPENSE-PRINCI 487 487 0 OTHER ALLOCABLE EXPENSE-INCOME 487 487 0 EXCISE TAX REFUND 4064 0 CTF TIMING ADJUSTMENT 50384 NET ROUNDING 3 GRANTMAKING FEES - BOA 9943 9943 FOREIGN TAXES 1045 1045 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0