2022-04-19T08:00:24-05:00 2021-12-31 990PF 2021-01-01 756063759 JOHN WILLIAM ROGERS AND LENA WELLS ROGERS ROGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-19 2021 2022-09-23 18:48:47Z X 5983512 X 106661 102878 919189 1554221 919189 0 1025850 1022067 51864 31119 20746 0 0 0 0 0 0 1250 750 0 500 0 0 4741 4006 0 0 0 0 0 0 0 2436 2436 60291 38311 0 21246 241930 241930 302221 38311 0 263176 723629 983756 0 225483 188550 188550 0 0 0 4282368 5048718 5794962 0 4507851 5237268 5983512 0 X 4507851 5237268 4507851 5237268 4507851 5237268 4507851 723629 5959 5237439 171 5237268 107. ISHARES CORE S&P MID CAP ETF 2017-02-21 2021-01-29 25240 18616 6624 6624 383. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 35043 35110 -67 -67 121. VANGUARD 500 INDEX FUND SHS ETF 2017-02-21 2021-01-29 41434 26238 15196 15196 129.53 MID CAP GROWTH COMMON TRUST FUND 2019-03-15 2021-01-31 7794 7048 746 746 73.89 MID CAP GROWTH COMMON TRUST FUND 2018-10-12 2021-01-31 4446 3877 569 569 7.271 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 616 686 -70 -70 125.668 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2021-01-31 10638 10818 -180 -180 494.718 DIVIDEND INCOME COMMON TRUST FUND 2018-10-12 2021-01-31 41880 42178 -298 -298 1573.392 MID CAP CORE COMMON TRUST FUND 2019-03-15 2021-01-31 20083 14585 5498 5498 4226.891 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2021-01-31 55560 38122 17438 17438 224.593 DIVIDEND INCOME COMMON TRUST FUND 2018-10-12 2021-09-17 22101 21866 235 235 190.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-06-28 2021-09-17 15009 10043 4966 4966 107.114 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-06-28 2021-09-17 21078 12451 8627 8627 57.063 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-04-30 2021-09-17 11229 6627 4602 4602 79. VANGUARD 500 INDEX FUND SHS ETF 2017-02-21 2021-09-17 32266 17130 15136 15136 2734.146 LARGE CAP CORE COMMON TRUST FUND 2019-03-15 2021-09-17 44418 39637 4781 4781 445.074 MID CAP VALUE COMMON TRUST FUND 2019-03-15 2021-09-17 21927 20971 956 956 84. ISHARES CORE S&P MID CAP ETF 2017-02-21 2021-11-29 23425 14615 8810 8810 207.656 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-06-28 2021-11-29 17283 10960 6323 6323 364.771 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-03-13 2021-11-29 30360 18136 12224 12224 363.971 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-11-29 15978 11778 4200 4200 108.406 PRINCIPAL MIDCAP FUND CLASS I 2020-03-23 2021-11-29 4759 2164 2595 2595 166.493 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-04-30 2021-11-29 33282 19337 13945 13945 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-11-29 2161 1920 241 241 67. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-11-29 3821 3870 -49 -49 44. VANGUARD 500 INDEX FUND SHS ETF 2017-02-21 2021-11-29 18849 9541 9308 9308 865.59 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2021-11-30 15353 15849 -496 -496 269.029 SMALL CAP GROWTH LEADERS CTF 2021-09-17 2021-11-30 14689 15722 -1033 -1033 842.292 DIVIDEND INCOME COMMON TRUST FUND 2018-10-12 2021-11-30 83662 85466 -1804 -1804 1603.07 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-11-30 29296 31783 -2487 -2487 1956.812 LARGE CAP CORE COMMON TRUST FUND 2019-03-15 2021-11-30 32782 29997 2785 2785 2295.415 MID CAP CORE COMMON TRUST FUND 2019-03-15 2021-11-30 34263 31414 2849 2849 162.479 MID CAP CORE COMMON TRUST FUND 2018-10-12 2021-11-30 2425 2152 273 273 315.427 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2021-11-30 4423 4325 98 98 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 CAPITAL GAIN DIVIDENDS P 45773 919189 13674 0 13674 0 13674 0 0 0 0 13674 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 51864 NONE 0 NONE 0 NONE NONE NONE 5812952 141449 0 5954401 0 0 5954401 89316 5865085 293254 293254 13674 13674 279580 0 279580 0 279580 263176 0 0 0 0 263176 279580 0 0 36152 23353 21311 23301 21340 125457 263176 0 0 0 263176 0 16404 16404 109053 0 0 0 0 0 0 19748 89305 23353 21311 23301 21340 NONE NONE X THE DALLAS FOUNDATION 900 JACKSON STREET STE 705 DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 241930 241930 14 106661 18 919189 1025850 1025850 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 U.S. AG 140456 148418 464287507 ISHARES CORE S&P MID 119395 212876 921943858 VANGUARD FTSE DEVELO 302829 396021 92203J407 VANGUARD TOTAL INTER 144319 143802 922042858 VANGUARD FTSE EMERGI 93805 90166 922908363 VANGUARD 500 INDEX F 167682 339215 74253Q747 PRINCIPAL MIDCAP FUN 80317 173185 693390882 PIMCO INTERNATIONAL 149154 148190 202671913 AGGREGATE BOND COMMO 869659 892642 207543877 SMALL CAP GROWTH LEA 202774 196931 29099J109 EMERGING MARKETS STO 218550 196151 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 248936 266006 323991307 MID CAP GROWTH COMMO 144273 143711 45399C107 DIVIDEND INCOME COMM 355246 369435 99Z466197 INTERNATIONAL FOCUSE 362511 384058 99Z639934 LARGE CAP CORE COMMO 342322 391029 99Z639942 MID CAP CORE COMMON 225910 265026 99Z639959 SMALL CAP CORE COMMO 214933 229227 52469H784 CLEARBRIDGE LARGE CA 106951 163610 77954Q403 T ROWE PRICE BLUE CH 103465 162698 78468R663 SPDR BLOOMBERG 1-3 M 149370 149031 74440Y884 PGIM HIGH YIELD FUND 169685 179754 99Z665806 MID CAP VALUE COMMON 136176 153780 INCOME ADJ 171 OTHER ALLOCABLE EXPENSE-PRINCI 1218 1218 0 OTHER ALLOCABLE EXPENSE-INCOME 1218 1218 0 NET ROUNDING ADJ 1 CTF TIMING ADJUSTMENT 5958 FOREIGN TAXES 2955 2955 0 EXCISE TAX - PRIOR YEAR 735 0 0 FOREIGN TAXES ON QUALIFIED FOR 755 755 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0