2023-10-27T14:00:38-05:00 2023-08-31 990PF 2022-09-01 756229249 EUGENE STRAUS CHARITABLE TRUST STRA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-10-27 false 2022 2023-04-26 12:10:37Z X 1944148 X 39847 39959 -55198 414154 0 0 -15351 39959 26253 15752 10501 0 0 0 0 0 0 1550 930 0 620 9382 9382 0 9032 1260 0 0 0 0 0 0 0 1022 1022 47239 18964 0 20503 80000 80000 127239 18964 0 100503 -142590 20995 0 93468 100274 100274 0 0 0 1774737 1661682 1843874 0 1868205 1761956 1944148 0 X 1868205 1761956 1868205 1761956 1868205 1761956 1868205 -142590 36350 1761965 9 1761956 85.136 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 1271 1536 -265 -265 85.222 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2022-09-30 7337 8745 -1408 -1408 234.042 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 11248 15885 -4637 -4637 135.575 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 6516 7169 -653 -653 106.532 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 11895 16946 -5051 -5051 54.597 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 6096 6620 -524 -524 43. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 14321 7641 6680 6680 1344.573 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 17444 21634 -4190 -4190 42.549 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 1710 1846 -136 -136 22.42 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2022-10-21 901 953 -52 -52 2.28 SMALL CAP VALUE COMMON TRUST FUND 2019-05-17 2022-10-21 92 96 -4 -4 18. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 4054 3026 1028 1028 30. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 2008 2014 -6 -6 73.801 PGIM HIGH YIELD FUND CL R6 2021-07-30 2022-10-21 330 413 -83 -83 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 3545 3636 -91 -91 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-05-17 2022-10-21 1994 2202 -208 -208 12. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 4044 2132 1912 1912 438.669 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 4899 5740 -841 -841 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-11-21 1998 1345 653 653 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-21 1998 1044 954 954 30. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-21 2195 2014 181 181 30.542 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-11-21 1563 1615 -52 -52 161.033 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-11-21 5353 6030 -677 -677 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-26 2022-11-21 2258 2182 76 76 188. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-11-21 7860 7120 740 740 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-21 3625 1777 1848 1848 66.135 SMALL CAP GROWTH LEADERS CTF 2019-05-17 2022-11-30 2901 3351 -450 -450 17.454 SMALL CAP GROWTH LEADERS CTF 2012-09-21 2022-11-30 766 790 -24 -24 64.032 SMALL CAP VALUE COMMON TRUST FUND 2019-05-17 2022-11-30 2824 2707 117 117 22.223 MID CAP GROWTH COMMON TRUST FUND 2019-05-17 2022-11-30 1242 1567 -325 -325 39.63 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2022-11-30 2215 2583 -368 -368 104.847 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2022-11-30 10545 10735 -190 -190 151.619 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-11-30 2321 2753 -432 -432 91.173 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-11-30 1396 1601 -205 -205 388.388 INTERNATIONAL FOCUSED EQUITY CTF 2019-05-17 2022-11-30 5946 6442 -496 -496 305.689 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-11-30 4478 4910 -432 -432 341.6 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 4582 4646 -64 -64 207.718 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 2517 2696 -179 -179 38.997 MID CAP VALUE COMMON TRUST FUND 2021-12-10 2022-11-30 1898 2126 -228 -228 73.262 MID CAP VALUE COMMON TRUST FUND 2019-05-17 2022-11-30 3566 3676 -110 -110 406.926 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 6314 7271 -957 -957 368.976 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 5725 6475 -750 -750 85.136 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2023-01-31 1321 1493 -172 -172 401.592 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 6231 6955 -724 -724 328.012 AGGREGATE BOND COMMON TRUST FUND 2012-09-21 2023-01-31 5089 5668 -579 -579 288.213 SMALL CAP GROWTH LEADERS CTF 2012-09-21 2023-01-31 12931 12510 421 421 306.823 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 13766 13125 641 641 147.959 SMALL CAP VALUE COMMON TRUST FUND 2019-05-17 2023-01-31 6923 6574 349 349 374.811 SMALL CAP VALUE COMMON TRUST FUND 2012-09-21 2023-01-31 17537 16650 887 887 99.703 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 4665 4372 293 293 521.148 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-01-31 51740 54298 -2558 -2558 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 119.572 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 4051 4477 -426 -426 393.076 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 13317 9145 4172 4172 497.609 PGIM HIGH YIELD FUND CL R6 2021-07-30 2023-01-31 2324 2782 -458 -458 3554. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 16597 18196 -1599 -1599 17.501 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1992 2122 -130 -130 252.035 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 28692 29037 -345 -345 87.799 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-17 2023-01-31 9995 9947 48 48 62.898 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7160 5965 1195 1195 446. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 20329 16891 3438 3438 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 638 525 113 113 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 3723 3075 648 648 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 590 476 114 114 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 774 622 152 152 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 182 146 36 36 3.774 INTERNATIONAL FOCUSED EQUITY CTF 2019-05-17 2023-01-31 61 63 -2 -2 320.933 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 5175 4766 409 409 1390.433 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-21 2023-01-31 22419 19823 2596 2596 162.371 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 10122 8586 1536 1536 152. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 11091 9023 2068 2068 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 13008 11510 1498 1498 122.649 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2065 1954 111 111 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 CAPITAL GAIN DIVIDENDS P 10926 -55198 292 0 292 0 292 4648 0 0 4648 0 4356 292 4064 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 26253 NONE 0 NONE 0 1794374 85383 0 1879757 0 0 1879757 28196 1851561 92578 92578 292 292 92286 0 92286 0 92286 100503 0 0 0 0 100503 92286 0 0 0 7621 19731 0 8534 35886 100503 0 0 0 92286 8217 0 0 44103 0 0 0 0 0 0 0 44103 7621 19731 0 8534 8217 NONE NONE BANK OF AMERICA NA - KELLY GARLOCK 901 MAIN ST FL 16 DALLAS TX 752023738 2142092396 N/A GUIDELINES INFORMATION AVAILABLE AT GO TO www.bankofamerica.com/philanthropic/search-for-grants/ SEE WEBSITE BUILDING & MAINTENANCE OF PERMANENT STRUCTURES USED BY CHARITABLE INSTITUTIONS OPERATING WITHIN DALLAS COUNTY, TEXAS BOYS & GIRLS CLUB OF GREATER DALLAS INC PO BOX 140189 DALLAS TX 75214 N/A PC FOR MAGNETIC FRONT DOOR 15000 THE VISITING NURSES ASSOCIATION OF TEXAS 1420 W MOCKINGBIRD LANE STE 700 DALLAS TX 75247 N/A PC HAGGERTY CENTER SECURITY 10000 THEATRE THREE INC 2688 LACIEDE ST STE 120 DALLAS TX 75201 N/A PC FOR THEATRE TOO LOBBY AND 10000 ENVISION DALLAS 4306 CAPITOL AVE DALLAS TX 75204 N/A PC SUPPORT CAMPAIGN: ENVISION 25000 OAK CLIFF SOCIETY OF FINE ARTS PO BOX 222332 DALLAS TX 75222 N/A PC ART + HOUSE CAPITAL 20000 80000 14 39847 18 -55198 -15351 -15351 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 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 74533 921943858 VANGUARD FTSE DEVELO 81422 108839 202671913 AGGREGATE BOND COMMO 379406 356491 207543877 SMALL CAP GROWTH LEA 26420 29128 29099J109 EMERGING MARKETS STO 108737 103182 303995997 SMALL CAP VALUE COMM 27062 29446 323991307 MID CAP GROWTH COMMO 75802 70093 45399C107 DIVIDEND INCOME COMM 90208 86197 99Z466197 INTERNATIONAL FOCUSE 94841 105302 922042858 VANGUARD FTSE EMERGI 42333 34694 922908363 VANGUARD 500 INDEX F 88320 164291 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 112386 127827 99Z639942 MID CAP CORE COMMON 74246 75100 99Z639959 SMALL CAP CORE COMMO 55866 55081 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 35809 36100 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 63375 63670 52469H255 CLEARBRIDGE LARGE CA 49667 61153 46429B697 ISHARES EDGE MSCI MI 57323 63948 92206C680 VANGUARD RUSSELL 100 50217 61403 09251M801 BLACKROCK EQTY DIVID 81140 78624 74256W584 PRINCIPAL MIDCAP FUN 36304 58772 NET ROUNDING 9 OTHER ALLOCABLE EXPENSE-PRINCI 511 511 0 OTHER ALLOCABLE EXPENSE-INCOME 511 511 0 CTF TIMING ADJUSTMENT 36350 GRANTMAKING FEES - BOA 9382 9382 FOREIGN TAXES 1071 1071 0 EXCISE TAX - PRIOR YEAR 3124 0 0 EXCISE TAX ESTIMATES 4648 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0