2022-05-23T13:00:21-05:00 2022-02-28 990PF 2021-03-01 916462149 TUA D W BOONE FOUNDATION BOON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-05-23 2021 2022-09-23 18:48:47Z X 1833033 X 33090 31538 298721 541654 298721 0 331811 330259 25643 15386 10257 0 0 0 0 0 0 1250 750 0 500 0 0 2405 1583 0 0 0 0 0 0 0 937 912 25 30235 18631 0 10782 92883 92883 123118 18631 0 103665 208693 311628 0 21181 76778 76778 0 0 0 1546837 1577641 1756255 0 1568018 1654419 1833033 0 X 1568018 1654419 1568018 1654419 1568018 1654419 1568018 208693 11002 1787713 133294 1654419 20. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-04-05 5310 3362 1948 1948 28.579 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-04-05 2005 1519 486 486 11.33 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-04-05 795 597 198 198 81.369 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-04-05 3122 2633 489 489 9.848 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-04-05 378 229 149 149 4.344 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-04-05 750 510 240 240 143.462 MID CAP VALUE CTF 2019-01-31 2021-04-30 6942 6192 750 750 160.706 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-04-30 7274 7145 129 129 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-04-30 1152 533 619 619 15.299 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-06-30 1482 1451 31 31 157. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-21 2021-06-30 8065 6476 1589 1589 30. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-06-30 11799 5331 6468 6468 108.999 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-08-25 8576 5746 2830 2830 179.853 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-08-25 7700 4182 3518 3518 6.455 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-08-25 1268 757 511 511 45.354 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-08-25 8906 5225 3681 3681 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-08-25 413 178 235 235 83.916 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-08-31 8458 8094 364 364 81.22 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-08-31 8186 7691 495 495 674.284 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-31 11165 9663 1502 1502 198.281 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 19694 19770 -76 -76 147.134 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 11996 7757 4239 4239 15.916 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2021-11-30 1298 754 544 544 51.581 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 10095 5943 4152 4152 626.253 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 9348 8599 749 749 29.524 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 510 557 -47 -47 1395.347 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 24081 25537 -1456 -1456 327.065 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-01-31 5645 5885 -240 -240 28. ISHARES CORE TOT U S BD MKT ETF 2020-08-21 2022-01-31 3127 3324 -197 -197 43. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 4803 5047 -244 -244 247. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 27587 26544 1043 1043 195.176 PIMCO FOREIGN BD US$HD INSTL 2021-01-29 2022-01-31 2079 2161 -82 -82 157. PIMCO FOREIGN BD US$HD INSTL 2020-07-27 2022-01-31 1672 1711 -39 -39 1340.554 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 14277 14438 -161 -161 272. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 24857 24934 -77 -77 57. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 5210 5225 -15 -15 79. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 7220 7233 -13 -13 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 CAPITAL GAIN DIVIDENDS P 17525 298721 4332 0 4332 0 4332 1691 0 0 1691 0 2641 0 0 false false false false false false false true true WA 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 25643 NONE 0 NONE 0 1900185 39453 0 1939638 0 0 1939638 29095 1910543 95527 95527 4332 4332 91195 11002 102197 0 102197 103665 0 0 0 0 103665 102197 16496 0 0 0 0 0 0 0 103665 16496 0 0 87169 0 0 0 0 0 0 0 0 15028 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 8189 AMERICAN HEART ASSOCIATION 1710 GILBRETH RD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 8189 AMA FOUNDATION 330 N WADASH AVE 39300 CHICAGO IL 60611 N/A PC EDUCATIONAL & RESEARCH FDN 76505 92883 14 33090 18 298721 331811 331811 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. 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID 35277 78122 921943858 VANGUARD FTSE DEVELO 106987 142462 92203J407 VANGUARD TOTAL INTL 922042858 VANGUARD FTSE EMERGI 30716 28549 922908363 VANGUARD 500 INDEX F 60951 137666 52469H784 CLEARBRIDGE LARGE CA 51936 65972 74253Q747 PRINCIPAL MIDCAP FUN 40697 65123 77954Q403 T ROWE PRICE BLUE CH 54534 66660 693390841 PIMCO HIGH YIELD FD 693390882 PIMCO FOREIGN BD US$ 202671913 AGGREGATE BOND COMMO 238064 231182 207543877 SMALL CAP GROWTH LEA 80324 73341 29099J109 EMERGING MARKETS STO 88239 71639 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 82252 86099 323991307 MID CAP GROWTH COMMO 71726 64710 45399C107 DIVIDEND INCOME COMM 134982 134395 99Z466197 INTERNATIONAL FOCUSE 143178 144443 99Z639934 LARGE CAP CORE COMMO 121021 125381 99Z639942 MID CAP CORE COMMON 68560 70951 99Z639959 SMALL CAP CORE COMMO 74735 70426 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 18135 18447 46434V878 BLACKROCK ULTRA SHOR 18190 18155 99Z665806 MID CAP VALUE COMMON 57137 62532 CTF ADJUSTMENT 133289 NET ROUNDING ADJ 5 OTHER ALLOCABLE EXPENSE-PRINCI 456 456 0 OTHER ALLOCABLE EXPENSE-INCOME 456 456 0 STATE FILING FEE 25 0 25 ADJ FOR GRANT RECOVERY 11002 FOREIGN TAXES 1196 1196 0 EXCISE TAX ESTIMATES 822 0 0 FOREIGN TAXES ON QUALIFIED FOR 290 290 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0