2020-11-30T17:00:55-06:00 2020-08-31 990PF 2019-09-01 756229249 EUGENE STRAUS CHARITABLE TRUST STRA 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2020-11-30 171.159.194.11 P C27815A46271FF720FCFEE2E7DF5ED7B037040A2 A90179471B11CF44D90B5EAE62FB3332CCF6F1BD 2019 2021-04-22 16:20:28Z X 2007947 X 37616 37687 88948 493162 88948 0 4179 126564 130814 25664 15398 10266 0 0 0 0 0 0 1550 930 0 620 9230 9230 0 2766 759 0 0 0 0 0 0 0 410 421 39620 17508 0 20116 90000 90000 129620 17508 0 110116 -3056 113306 0 113865 51316 51316 0 0 0 1584869 1595873 1956631 0 1698734 1647189 2007947 0 X 1698734 1647189 1698734 1647189 1698734 1647189 1698734 -3056 4 1695682 48493 1647189 2530.687 AGGREGATE BOND CTF 2020-01-17 2020-03-20 42798 44398 -1600 -1600 608.469 AGGREGATE BOND CTF 2020-01-17 2020-03-20 10290 10675 -385 -385 151.127 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-09-21 2020-04-17 7995 8124 -129 -129 116.469 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-09-21 2020-07-31 7999 7829 170 170 85.328 MID CAP GROWTH CTF 2019-04-30 2020-06-30 4012 4166 -154 -154 57.637 MID CAP GROWTH CTF 2019-05-17 2020-06-30 2710 2731 -21 -21 143. ISHARES CORE TOT U S BD MKT ETF 2019-05-17 2020-03-20 15666 15590 76 76 164. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 17966 17819 147 147 247. ISHARES CORE TOT U S BD MKT ETF 2019-04-30 2020-03-20 27059 26835 224 224 54. ISHARES CORE S&P MID CAP ETF 2019-05-17 2020-06-30 9540 10285 -745 -745 80. ISHARES RUSSELL 2000 ETF 2019-05-17 2020-01-17 13508 12325 1183 1183 7. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 1182 846 336 336 324. ISHARES RUSSELL 2000 ETF 2012-09-21 2020-01-17 54709 27822 26887 26887 24.529 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-06-30 2020-08-31 1680 1433 247 247 133.287 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 9131 7083 2048 2048 367. PIMCO HIGH YIELD FD INSTL CL 2019-05-17 2020-06-30 3108 3230 -122 -122 1704.539 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 14437 14474 -37 -37 573. PIMCO FOREIGN BD US$HD INSTL 2019-05-17 2020-01-17 6154 6269 -115 -115 969.562 PIMCO FOREIGN BD US$HD INSTL 2019-05-01 2020-01-17 10413 10578 -165 -165 254.732 PIMCO FOREIGN BD US$HD INSTL 2019-05-01 2020-03-23 2598 2779 -181 -181 337.577 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-17 2020-06-30 9918 10914 -996 -996 72.946 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 11881 8557 3324 3324 138. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-04-30 2020-01-17 15205 15034 171 171 31. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-05-17 2020-01-17 3416 3334 82 82 316. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 12213 14108 -1895 -1895 112. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-05-17 2020-01-17 6360 6278 82 82 202. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-04-30 2020-01-17 11471 11275 196 196 55. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-04-30 2020-03-20 3048 3070 -22 -22 2. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-04-30 2020-03-20 112 112 189. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 6718 8662 -1944 -1944 99. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 3519 3347 172 172 10. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 355 324 31 31 142. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 5048 4535 513 513 552. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 19622 16709 2913 2913 6. VANGUARD S&P 500 ETF 2019-05-17 2020-07-31 1777 1584 193 193 126. VANGUARD S&P 500 ETF 2019-05-17 2020-08-31 40596 33256 7340 7340 8. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 2578 1752 826 826 66. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 21264 11728 9536 9536 1294.517 LARGE CAP CORE CTF 2019-05-17 2020-03-20 10893 13041 -2148 -2148 1140.559 SMALL CAP CORE CTF 2018-06-30 2020-01-17 12355 11978 377 377 CAPITAL GAIN DIVIDENDS P 5712 88948 false 95440 1805804 0.052852 85953 1899055 0.045261 94270 1758542 0.053607 99659 1693240 0.058857 105988 1851057 0.057258 0.267835 0.053567 1830363 98047 1133 99180 110116 X 1133 0 1133 0 1133 2472 0 2472 0 1339 1136 203 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 P O BOX 830241 DALLAS TX 752830241 TRUSTEE 1 25664 NONE 0 NONE 0 1788109 70128 0 1858237 0 0 1858237 27874 1830363 91518 91518 1133 1133 90385 0 90385 0 90385 110116 0 0 0 0 110116 1133 108983 90385 0 0 14451 15477 8317 0 7621 45866 110116 0 0 0 90385 19731 0 0 65597 0 0 0 0 0 0 14451 51146 15477 8317 0 7621 19731 NONE NONE BANK OF AMERICA NA - KELLY GARLOCK 901 MAIN ST FL 19 DALLAS TX 752023714 2142092396 N/A GUIDELINES INFORMATION AVAILABLE AT www.bankofamerica.com/philanthropic/grantmaking.go SEE WEBSITE BUILDING & MAINTENANCE OF PERMANENT STRUCTURES USED BY CHARITABLE INSTITUTIONS OPERATING WITHIN DALLAS COUNTY, TEXAS ABERG CENTER FOR LITERACY 5100 ROSS AVE DALLAS TX 75206 N/A PC OWENWOOD EARLY CHILDHOOD 40000 MERCY STREET INC 3801 HOLYSTONE ST DALLAS TX 75212 N/A PC FOR NEW ROOF 25000 THE STEWPOT OF FIRST PRESBYTERIAN CHURCH 1835 YOUNG ST DALLAS TX 75201 N/A PC FOR NEW HVAC SYSTEM 25000 90000 14 37616 18 88948 126564 126564 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 53126 79724 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 107613 127662 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 227561 237393 207543877 SMALL CAP GROWTH LEA 46804 52557 29099J109 EMERGING MARKETS STO 58017 61359 302993993 MID CAP VALUE CTF 53707 54818 303995997 SMALL CAP VALUE CTF 46900 48867 323991307 MID CAP GROWTH CTF 53190 60452 45399C107 DIVIDEND INCOME COMM 160767 186061 99Z466197 INTERNATIONAL FOCUSE 102318 137086 464287226 ISHARES CORE US AGGR 34828 37523 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 133986 221825 74253Q747 PRINCIPAL MIDCAP BLE 59625 81852 99Z639934 LARGE CAP CORE CTF 72779 99295 99Z639942 MID CAP CORE CTF 64447 78456 99Z639959 SMALL CAP CORE CTF 65887 79867 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 17707 18246 52469H784 CLEARBRIDGE LARGE CA 74547 99891 77954Q403 ROWE T PRICE BLUE CH 70182 101031 693390882 PIMCO FOREIGN BD US$ 19061 19059 78468R663 SPDR BLOOMBERG BARCL 54625 54558 74440Y884 PGIM HIGH YIELD FUND 18196 19049 CTF TIMING ADJUSTMENT 25171 NET Y/E SALES ADJUSTMENT 23322 OTHER ALLOCABLE EXPENSE-PRINCI 205 205 0 OTHER ALLOCABLE EXPENSE-INCOME 205 205 0 FROM PARTNERSHIP/S-CORP 11 0 FROM PARTNERSHIP/S-CORP 4179 NET ROUNDING 4 GRANTMAKING FEES - BOA 9230 9230 FOREIGN TAXES 568 568 0 EXCISE TAX ESTIMATES 2007 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0