2021-03-31T15:01:10-05:00 2020-12-31 990PF 2020-01-01 756063759 JOHN WILLIAM ROGERS AND LENA WELLS ROGERS ROGE 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-03-31 2020 2022-09-23 18:48:47Z X 5566458 X 85934 84743 153677 1485831 153677 0 795 240406 238420 45804 27482 18322 0 0 0 0 0 0 1250 750 0 500 0 0 1759 1759 0 0 0 0 0 0 0 1572 1572 50385 31563 0 18822 240824 240824 291209 31563 0 259646 -50803 206857 0 299244 225483 225483 0 0 0 4261501 4282368 5340975 0 4560745 4507851 5566458 0 X 4560745 4507851 4560745 4507851 4560745 4507851 4560745 -50803 303 4510245 2394 4507851 833.026 AGGREGATE BOND CTF 2019-09-20 2020-03-20 14088 14645 -557 -557 5168.132 AGGREGATE BOND CTF 2018-10-12 2020-03-20 87401 84700 2701 2701 625.426 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-30 33793 41113 -7320 -7320 362.25 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-10-12 2020-04-30 19573 19910 -337 -337 171.816 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-10-12 2020-06-30 10682 10763 -81 -81 305.591 MID CAP GROWTH CTF 2019-03-15 2020-06-30 14370 14208 162 162 526.114 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 42014 42353 -339 -339 1991. ISHARES CORE TOT U S BD MKT ETF 2019-03-13 2020-03-20 218115 214197 3918 3918 46. ISHARES CORE S&P MID CAP ETF 2019-10-11 2020-04-27 7437 8858 -1421 -1421 101. ISHARES CORE S&P MID CAP ETF 2017-02-21 2020-04-27 16329 17572 -1243 -1243 34. ISHARES CORE S&P MID CAP ETF 2017-02-21 2020-08-31 6577 5915 662 662 45. ISHARES RUSSELL 2000 ETF 2019-09-20 2020-01-17 7598 6994 604 604 884. ISHARES RUSSELL 2000 ETF 2018-10-12 2020-01-17 149267 136669 12598 12598 441.288 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 30233 25198 5035 5035 20.566 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-06-28 2020-08-31 1409 1085 324 324 10249.483 PIMCO HIGH YIELD FD INSTL CL 2019-03-13 2020-06-30 86813 89346 -2533 -2533 5393.711 PIMCO HIGH YIELD FD INSTL CL 2018-10-12 2020-06-30 45685 46586 -901 -901 1462.599 PIMCO HIGH YIELD FD INSTL CL 2020-03-23 2020-06-30 12388 10529 1859 1859 2767.847 PIMCO FOREIGN BD US$HD INSTL 2019-03-13 2020-01-17 29727 30003 -276 -276 1495.099 PIMCO FOREIGN BD US$HD INSTL 2019-03-13 2020-03-23 15250 16207 -957 -957 773.764 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-04-27 20342 25039 -4697 -4697 495.979 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-08-31 16139 16050 89 89 142.681 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 23238 18683 4555 4555 103.609 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-06-28 2020-08-31 16875 12044 4831 4831 879. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-04-27 30918 39243 -8325 -8325 631. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-03-13 2020-01-17 35832 34882 950 950 323. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-03-13 2020-03-20 17897 17856 41 41 13. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-03-13 2020-03-20 726 719 7 7 1670. VANGUARD FTSE EMERGING MKTS ETF 2016-11-17 2020-04-17 59362 59594 -232 -232 370. VANGUARD FTSE EMERGING MKTS ETF 2020-03-23 2020-04-17 13152 11399 1753 1753 168. VANGUARD S&P 500 ETF 2018-10-12 2020-01-17 51137 42534 8603 8603 64. VANGUARD S&P 500 ETF 2017-02-21 2020-01-17 19481 13878 5603 5603 231. VANGUARD S&P 500 ETF 2017-02-21 2020-04-17 60348 50090 10258 10258 73. VANGUARD S&P 500 ETF 2017-02-21 2020-04-17 19021 15829 3192 3192 47. VANGUARD S&P 500 ETF 2017-02-21 2020-04-27 12422 10191 2231 2231 253. VANGUARD S&P 500 ETF 2017-02-21 2020-08-31 81494 54860 26634 26634 1942.204 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 27351 28637 -1286 -1286 2990.115 LARGE CAP CORE CTF 2019-03-15 2020-04-30 31752 29744 2008 2008 1728.878 SMALL CAP CORE CTF 2018-10-12 2020-08-31 17200 14031 3169 3169 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 CAPITAL GAIN DIVIDENDS P 14401 153677 2875 0 2875 0 2875 2140 0 0 2140 0 735 0 0 false false false false false false false true true TX true false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 901 MAIN ST FL 9 DALLAS TX 752023735 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 N A PO BOX 830241 DALLAS TX 750821041 TRUSTEE 1 45804 NONE 0 NONE 0 NONE NONE NONE 4698094 198983 0 4897077 0 0 4897077 73456 4823621 241181 241181 2875 2875 238306 0 238306 0 238306 259646 0 0 0 0 259646 0 259646 238306 0 0 19952 36152 23353 21311 23301 124069 259646 0 0 0 238306 21340 0 0 145409 0 0 0 0 0 0 19952 125457 36152 23353 21311 23301 21340 NONE NONE X THE DALLAS FOUNDATION ATTN MATTHEW RANDAZZO 900 JACKSON STREET STE 705 DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 240824 240824 14 85934 18 153677 EXCISE TAX REFUND 1 795 240406 240406 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 101517 114290 464287507 ISHARES CORE S&P MID 152627 216730 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 304748 368191 92203J407 VANGUARD TOTAL INTL 120386 128166 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 220591 350907 46138B103 INVESCO DB COMMODITY 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 94259 166674 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 693390882 PIMCO FOREIGN BD US$ 112139 115663 202671913 AGGREGATE BOND CTF 660507 707415 207543877 SMALL CAP GROWTH LEA 145386 172380 29099J109 EMERGING MARKETS STO 118357 131566 302993993 MID CAP VALUE CTF 103248 118461 303995997 SMALL CAP VALUE CTF 133807 168776 323991307 MID CAP GROWTH CTF 97576 120823 45399C107 DIVIDEND INCOME COMM 393063 443957 99Z466197 INTERNATIONAL FOCUSE 302990 378418 99Z501647 STRATEGIC GROWTH COM 99Z639934 LARGE CAP CORE CTF 268529 375834 99Z639942 MID CAP CORE CTF 181620 269974 99Z639959 SMALL CAP CORE CTF 165327 257636 52469H784 CLEARBRIDGE LARGE CA 146090 200646 77954Q403 ROWE T PRICE BLUE CH 141879 206301 78468R663 SPDR BLOOMBERG BARCL 177255 177000 74440Y884 PGIM HIGH YIELD FUND 140467 151167 NET ROUNDING ADJ 3 COST BASIS ADJ 202 CTF TIMING ADJUSTMENT 2189 OTHER ALLOCABLE EXPENSE-PRINCI 786 786 0 OTHER ALLOCABLE EXPENSE-INCOME 786 786 0 EXCISE TAX REFUND 795 0 MUTUAL FUND INCOME ADJ 303 FOREIGN TAXES 1164 1164 0 FOREIGN TAXES ON QUALIFIED FOR 457 457 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0