2022-11-30T15:00:35-06:00 2022-08-31 990PF 2021-09-01 756229249 EUGENE STRAUS CHARITABLE TRUST STRA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-11-30 2021 2022-09-23 18:48:47Z X 1902695 X 37863 36082 319566 704073 319566 0 357429 355648 29412 17647 11765 0 0 0 0 0 0 1550 930 0 620 10786 10786 0 3564 1652 0 0 0 0 0 0 0 998 998 46310 21227 0 23171 85000 85000 131310 21227 0 108171 226119 334421 0 49545 93468 93468 0 0 0 1877767 1774737 1809227 0 1927312 1868205 1902695 0 X 1927312 1868205 1927312 1868205 1927312 1868205 1927312 226119 1766 2155197 286992 1868205 21. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-11-22 6058 3530 2528 2528 95.311 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-22 7960 5025 2935 2935 21.281 PIMCO FOREIGN BD US$HD INSTL 2021-07-30 2021-11-22 230 233 -3 -3 128.065 PRINCIPAL MIDCAP FUND CLASS I 2019-05-17 2021-11-22 5703 3609 2094 2094 39.673 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-11-22 1767 922 845 845 52.59 PGIM HIGH YIELD FUND CL R6 2021-07-30 2021-11-22 290 294 -4 -4 30.007 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-22 6010 3457 2553 2553 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-11-22 2073 1683 390 390 19. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-11-22 8226 3376 4850 4850 112.633 SMALL CAP GROWTH LEADERS CTF 2021-07-31 2021-11-30 6150 6519 -369 -369 18.24 DIVIDEND INCOME COMMON TRUST FUND 2019-05-17 2021-11-30 1812 1829 -17 -17 11.902 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2021-11-30 1182 1192 -10 -10 427.327 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-11-30 7809 8472 -663 -663 394.732 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 6613 6042 571 571 234.784 MID CAP CORE COMMON TRUST FUND 2019-05-17 2021-11-30 3505 3240 265 265 80.469 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 1201 1105 96 96 541.115 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 7587 7593 -6 -6 115.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-12-07 9514 6070 3444 3444 41.549 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-12-07 8197 4787 3410 3410 231.616 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2021-12-10 23981 23282 699 699 608.469 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 10501 11488 -987 -987 1101.138 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 19004 20153 -1149 -1149 551.995 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 9526 10090 -564 -564 36. ISHARES CORE TOT U S BD MKT ETF 2020-07-31 2022-01-31 4021 4299 -278 -278 40. ISHARES CORE TOT U S BD MKT ETF 2020-12-18 2022-01-31 4468 4714 -246 -246 11. ISHARES CORE TOT U S BD MKT ETF 2021-11-22 2022-01-31 1229 1253 -24 -24 30. ISHARES CORE TOT U S BD MKT ETF 2021-03-29 2022-01-31 3351 3411 -60 -60 281. ISHARES CORE TOT U S BD MKT ETF 2019-04-30 2022-01-31 31384 30529 855 855 359.719 PIMCO FOREIGN BD US$HD INSTL 2021-07-30 2022-01-31 3831 3946 -115 -115 215.197 PIMCO FOREIGN BD US$HD INSTL 2020-08-03 2022-01-31 2292 2350 -58 -58 1531.706 PIMCO FOREIGN BD US$HD INSTL 2019-05-01 2022-01-31 16313 16711 -398 -398 332. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 30340 30435 -95 -95 28. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 2559 2567 -8 -8 44. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 4021 4029 -8 -8 94. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 8591 8606 -15 -15 373.778 SMALL CAP VALUE COMMON TRUST FUND 2021-07-31 2022-05-31 16184 16968 -784 -784 69.845 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 3024 3149 -125 -125 481. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 21895 20233 1662 1662 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-05-17 2022-05-31 3186 2855 331 331 935.943 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 11159 12779 -1620 -1620 302.391 SMALL CAP GROWTH LEADERS CTF 2021-07-31 2022-07-15 12160 15743 -3583 -3583 24.053 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 967 1250 -283 -283 115.252 SMALL CAP GROWTH LEADERS CTF 2019-05-17 2022-07-15 4634 5832 -1198 -1198 4.664 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 185 206 -21 -21 323.553 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2022-07-15 12836 14197 -1361 -1361 75.108 SMALL CAP VALUE COMMON TRUST FUND 2019-04-30 2022-07-15 2980 3204 -224 -224 102.297 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 4058 4347 -289 -289 418. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 20880 21062 -182 -182 159. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 7942 7977 -35 -35 417.974 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 6035 7864 -1829 -1829 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 CAPITAL GAIN DIVIDENDS P 20313 319566 4648 0 4648 0 4648 1524 0 0 1524 0 3124 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 29412 NONE 0 NONE 0 2029053 88415 0 2117468 0 0 2117468 31762 2085706 104285 104285 4648 4648 99637 0 99637 0 99637 108171 0 0 0 0 108171 99637 0 0 8317 0 7621 19731 0 35669 108171 0 0 0 99637 8534 0 0 44203 0 0 0 0 0 0 8317 35886 0 7621 19731 0 8534 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 ASSOCIATION OF INDEPENDENT LIVING 2826 STOREY LN DALLAS TX 75220 N/A PC SECURITY GATE CAPITAL 10000 BACHMAN LAKE TOGETHER 9507 OVERLAKE DR DALLAS TX 75220 N/A PC CAPITAL IMPROVEMENTS - ROOF 5000 DALLAS 24 HOUR CLUB INC 4636 ROSS AVE DALLAS TX 75204 N/A PC TILLMAN HOUSE ROOF 10000 METROCREST SERVICES 13801 HUTTON DR STE 150 FARMERS BRANCH TX 752349040 N/A PC BUILDING OUR FUTURE CAPITAL 10000 NEXUS RECOVERY CENTER INC 8733 LA PRADA DR DALLAS TX 75228 N/A PC CHILD DEVELOPMENT CENTER 10000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LN STE 1100E DALLAS TX 75247 N/A PC REDBIRD HEALTH CENTER 10000 SOULS HARBOR INC 13134 NILE DR DALLAS TX 75253 N/A PC INDUSTRIAL KITCHEN UPDATE 10000 UNION GOSPEL OF DALLAS 3211 IRVING BLVD DALLAS TX 75247 N/A PC SAFE CAMPUS RECONSTRUCTION 10000 THE FAMILY PLACE INC PO BOX 7999 DALLAS TX 75209 N/A PC CRITICAL REPAIR MAINTENANCE 10000 85000 14 37863 18 319566 357429 357429 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 36473 77268 921943858 VANGUARD FTSE DEVELO 103598 119478 202671913 AGGREGATE BOND COMMO 358053 331319 207543877 SMALL CAP GROWTH LEA 58860 56523 29099J109 EMERGING MARKETS STO 108231 84057 303995997 SMALL CAP VALUE COMM 55087 57619 323991307 MID CAP GROWTH COMMO 78876 65851 45399C107 DIVIDEND INCOME COMM 159149 145947 99Z466197 INTERNATIONAL FOCUSE 135077 132139 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 34462 27516 922908363 VANGUARD 500 INDEX F 65749 134366 74253Q747 PRINCIPAL MIDCAP FUN 55956 75555 99Z639934 LARGE CAP CORE COMMO 145690 135458 99Z639942 MID CAP CORE COMMON 79539 74814 99Z639959 SMALL CAP CORE COMMO 65733 60910 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 70637 72502 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 21391 19389 99Z665806 MID CAP VALUE COMMON 70023 66111 52469H255 CLEARBRIDGE LARGE CA 72153 72405 CTF TIMING ADJUSTMENT 286992 OTHER ALLOCABLE EXPENSE-PRINCI 499 499 0 OTHER ALLOCABLE EXPENSE-INCOME 499 499 0 NET Y/E SALES ADJUSTMENT 1761 NET ROUNDING 5 GRANTMAKING FEES - BOA 10786 10786 FOREIGN TAXES 1371 1371 0 EXCISE TAX - PRIOR YEAR 388 0 0 EXCISE TAX ESTIMATES 1524 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0