2025-11-03T10:01:36-06:00 2025-08-31 990PF 2024-09-01 756229249 EUGENE STRAUS CHARITABLE TRUST STRA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 2253689 X 49591 47786 125051 359110 125051 0 174642 172837 29759 17855 11904 0 0 0 0 0 0 1250 750 0 500 10628 10628 0 2282 1552 0 0 0 0 0 0 0 1117 1117 45036 21274 0 23032 110000 110000 155036 21274 0 133032 19606 151563 0 82587 68930 68930 0 0 0 1657179 1689395 2184759 0 1739766 1758325 2253689 0 X 1739766 1758325 1739766 1758325 1739766 1758325 1739766 19606 4 1759376 1051 1758325 679.115 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2024-10-31 41296 41889 -593 -593 30.069 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-10-31 3648 3857 -209 -209 72. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4494 1879 2615 2615 48.428 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 3668 2561 1107 1107 121.344 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5528 2823 2705 2705 80. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 7775 6820 955 955 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 11593 8169 3424 3424 129.562 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 2342 2036 306 306 485.031 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10341 10713 -372 -372 84.194 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1385 1207 178 178 48.524 MID CAP VALUE COMMON TRUST FUND 2019-05-17 2024-10-31 2791 2669 122 122 46. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-26 2901 1200 1701 1701 12.878 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-12-26 1000 681 319 319 98. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-26 10487 8355 2132 2132 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-26 12152 8169 3983 3983 384.159 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-12-31 5736 6227 -491 -491 41.697 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-31 2287 2224 63 63 91.238 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2024-12-31 6968 6791 177 177 18.671 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-12-31 2273 2423 -150 -150 427.371 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 9467 9471 -4 -4 221.127 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 3666 3352 314 314 255.094 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 3646 3468 178 178 80.12 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 1588 1634 -46 -46 1456.198 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 22079 23489 -1410 -1410 673.44 AGGREGATE BOND COMMON TRUST FUND 2019-05-17 2025-03-31 10211 10810 -599 -599 74.839 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3624 4060 -436 -436 64.155 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2025-03-31 3888 4223 -335 -335 69.629 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3545 3744 -199 -199 .39 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2025-03-31 47 52 -5 -5 443.343 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4367 4380 -13 -13 1993.333 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 19634 18917 717 717 1806.705 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 17796 16893 903 903 43. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-29 2025-03-31 1924 2217 -293 -293 502.884 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6507 6656 -149 -149 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 CAPITAL GAIN DIVIDENDS P 12590 125051 2107 0 2107 0 2107 512 0 0 512 0 1595 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 29759 NONE 0 NONE 0 2066624 67394 0 2134018 0 0 2134018 32010 2102008 105100 105100 2107 2107 102993 0 102993 0 102993 133032 0 0 0 0 133032 102993 0 0 19731 0 8534 8217 15796 52278 133032 0 0 0 102993 30039 0 0 82317 0 0 0 0 0 0 19731 62586 0 8534 8217 15796 30039 NONE NONE BANK OF AMERICA NA - KELLY GARLOCK 901 MAIN ST FL 16 DALLAS TX 752023738 2142092396 tx.philanthropic@bofa.com GUIDELINES INFORMATION AVAILABLE AT GO TO www.bankofamerica.com/philanthropic/search-for-grants/ July 31 BUILDING & MAINTENANCE OF PERMANENT STRUCTURES USED BY CHARITABLE INSTITUTIONS OPERATING WITHIN DALLAS COUNTY, TEXAS AGAPE CLINIC 4104 JUNIUS ST DALLAS TX 75246 N/A PC SUPPORT REVITALIZE OUR 15000 WESLEY RANKIN COMMUNITY CENTER INC 3100 CROSSMAN AVE DALLAS TX 75212 N/A PC CASA FELIZ OLDER ADULT 10000 ASSOCIATION OF INDEPENDENT LIVING 2826 STOREY LN DALLAS TX 75220 N/A PC SUPPORT CAMPUS CAPITAL 20000 DALLAS HOLOCAUST AND HUMAN RIGHTS MUSEUM 300 N HOUSTON ST DALLAS TX 75202 N/A PC LIFT FOR MAINTENANCE AND 15000 DALLAS 24 HOUR CLUB INC 4636 ROSS AVE DALLAS TX 75204 N/A PC SUPPORT CAMPUS EXPANSION 10000 UGM OF DALLAS 3211 IRVING BLVD DALLAS TX 75247 N/A PC CALVERT PLACE MENS SHELTER 15000 INCARNATION PLACE INC PO BOX 25323 DALLAS TX 75225 N/A PC RETROFITTING DHA DONATED 10000 SOUTH DALLAS COMMUNITY SCHOOL - TKA 1819 MLK JR BLVD DALLAS TX 75215 N/A PC SUPPORT EXPANSION 15000 110000 14 49591 18 125051 174642 174642 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. 464287507 ISHARES CORE S&P MID 31874 88878 921943858 VANGUARD FTSE DEVELO 98194 159222 202671913 AGGREGATE BOND COMMO 295524 298681 207543877 SMALL CAP GROWTH LEA 52488 60210 29099J109 EMERGING MARKETS STO 77850 88695 303995997 SMALL CAP VALUE COMM 54738 62646 323991307 MID CAP GROWTH COMMO 74412 81635 45399C107 DIVIDEND INCOME COMM 98151 98731 99Z466197 INTERNATIONAL FOCUSE 124558 152416 922042858 VANGUARD FTSE EMERGI 83811 90435 922908363 VANGUARD 500 INDEX F 69583 201647 99Z639934 LARGE CAP CORE COMMO 170044 199476 99Z639942 MID CAP CORE COMMON 76322 87343 99Z639959 SMALL CAP CORE COMMO 47845 56972 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 73503 76848 52469H255 CLEARBRIDGE LARGE CA 50903 78782 92206C680 VANGUARD RUSSELL 100 61860 110427 09251M801 BLACKROCK EQTY DIVID 97812 106054 74256W584 PRINCIPAL MIDCAP FUN 30073 65269 74440Y884 PGIM HIGH YIELD FUND 19850 20392 CTF TIMING ADJUSTMENT 1051 OTHER ALLOCABLE EXPENSE-PRINCI 558 558 0 OTHER ALLOCABLE EXPENSE-INCOME 559 559 0 NET ROUNDING 4 GRANTMAKING FEES - BOA 10628 10628 FOREIGN TAXES 1108 1108 0 EXCISE TAX - PRIOR YEAR 218 0 0 EXCISE TAX ESTIMATES 512 0 0 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0