2024-11-27T09:01:17-06:00 2024-09-30 990PF 2023-10-01 597239333 JONI ELAINE TEMPLETON CHARITABLE FOUNDATION TEMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-27 true 2023 2024-10-15 13:58:12Z X 2991206 X 65182 44536 18432 307776 18432 0 5354 88968 62968 34020 20412 13608 0 0 0 0 0 0 1250 750 0 500 0 0 1347 1347 0 0 0 0 0 0 0 1246 1246 37863 23755 0 14108 117500 117500 155363 23755 0 131608 -66395 39213 0 27914 26677 26677 0 0 0 2501388 2507766 2964529 0 2529302 2534443 2991206 0 X 2529302 2534443 2529302 2534443 2529302 2534443 2529302 -66395 71536 2534443 0 2534443 3220.116 AGGREGATE BOND COMMON TRUST FUND 2023-03-31 2023-10-31 45729 48694 -2965 -2965 4576.202 NYLI MACKAY HIGH YIELD MUNI BOND FD CL I 2020-01-21 2023-10-31 48554 60131 -11577 -11577 285.767 PIMCO FOREIGN BD US$HD INSTL 2023-07-31 2023-10-31 2672 2715 -43 -43 1096. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 89165 73566 15599 15599 62.311 PRINCIPAL MIDCAP FUND CL R6 2017-06-30 2024-02-29 2554 1583 971 971 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 11686 9283 2403 2403 1480.97 TAX EXEMPT COMMON TRUST FUND 2020-08-13 2024-02-29 14619 15886 -1267 -1267 1946.217 TAX EXEMPT COMMON TRUST FUND 2019-12-30 2024-02-29 19212 20785 -1573 -1573 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-09 889 377 512 512 126. ISHARES CORE S&P MID CAP ETF 2013-07-18 2024-09-09 7463 3098 4365 4365 248.139 PRINCIPAL MIDCAP FUND CL R6 2017-06-30 2024-09-09 10881 6302 4579 4579 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2024-09-09 1883 1479 404 404 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-23 2024-09-09 3868 2986 882 882 67. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-09 6017 5712 305 305 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-09 10027 7426 2601 2601 12.168 AGGREGATE BOND COMMON TRUST FUND 2024-02-29 2024-09-13 191 181 10 10 57.152 MID CAP GROWTH COMMON TRUST FUND 2013-07-19 2024-09-13 4018 4098 -80 -80 57.218 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-09-13 6889 7025 -136 -136 221.174 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-09-13 4018 4072 -54 -54 415.964 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-09-13 8734 7309 1425 1425 213.977 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 3444 3027 417 417 65.976 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-09-13 3731 3609 122 122 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 CAPITAL GAIN DIVIDENDS P 14797 18432 545 0 545 0 545 220 0 0 220 0 325 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 34020 NONE 0 NONE 0 2819108 52419 0 2871527 0 0 2871527 43073 2828454 141423 141423 545 545 140878 2500 143378 0 143378 131608 0 0 0 0 131608 143378 112506 0 0 0 0 0 0 0 131608 112506 0 0 19102 0 0 0 0 0 0 0 0 124276 0 0 0 0 0 0 0 0 NONE NONE MEGHAN BENNETT CO BANK OF AMERICA 901 MAIN ST FL 16 DALLAS TX 752023738 2142093741 tx.philanthropic@bofa.com GO TO www.bankofamerica.com/philanthropic/search-for-grants/ MAY 1 ONLY PUBLIC 501(C)(3) CHARITIES ARE ELIGIBLE TO RECEIVE GRANTS; AUSTIN, TEXAS AREA GEOGRAPHIC PREFERENCE JUVENILE DIABETES RESEARCH FOUNDATION 1776 YORKTOWN 560 HOUSTON TX 77056 N/A PC T1D COMMUNITY OUTREACH & 10000 ARC OF THE CAPITAL AREA 1106 CLAYTON LN STE 215E AUSTIN TX 78723 N/A PC UNRESTRICTED GENERAL 10000 HUMANE SOCIETY OF AUSTIN & TRAVIS COUNTY 124 W ANDERSON LN AUSTIN TX 78752 N/A PC COMPLETING FAMILIES & 7500 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD 100 AUSTIN TX 78759 N/A PC HOSPICE ACCESS FOR ALL 10000 BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS 4800 MANOR RD BLDG K AUSTIN TX 78723 N/A PC ONE-TO-ONE MENTORING 5000 MOBILE LOAVES & FISHES INC 9031 HOG EYE RD SUITE 950 AUSTIN TX 78724 N/A PC UNRESTRICTED GENERAL 5000 AUSTIN HABITAT FOR HUMANITY INC 500 W BEN WHITE BLVD AUSTIN TX 78704 N/A PC VOLUNTEER SUPPORT PROGRAM 5000 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 78704 N/A PC SCHOLARSHIP SUPPORT FOR 5000 AUSTIN PETS ALIVE 1156 W CESAR CHAVEZ ST AUSTIN TX 78703 N/A PC MEDICAL TRIAGE AND WELLNESS 5000 CENTRAL TEXAS FOOD BANK INC 6500 METROPOLIS DR AUSTIN TX 78744 N/A PC UNRESTRICTED GENERAL 10000 RUTLEDGE FOUNDATION 5608 MALVEY AVE 306 FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 10000 SEEDLING FOUNDATION 8001 CENTRE PARK DR 140 AUSTIN TX 78754 N/A PC UNRESTRICTED GENERAL 5000 AUSTIN CENTER FOR GRIEF AND LOSS 2413 GREENLAWN PKWY AUSTIN TX 78757 N/A PC UNRESTRICTED GENERAL 10000 BOOKSPRING 1807 W SLAUGHTER LN BLDG 1 AUSTIN TX 78748 N/A PC BOOKS BEGINNING AT BIRTH 2500 HOUSING CRISIS CENTER INC 4210 JUNIUS ST DALLAS TX 75246 N/A PC UNRESTRICTED GENERAL 5000 AUSTIN CLUBHOUSE INC 610 E 45TH ST AUSTIN TX 78751 N/A PC UNRESTRICTED GENERAL 2500 RONALD MCDONALD HOUSE CHARITIES 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 N/A PC UNRESTRICTED GENERAL 10000 117500 14 65182 18 18432 EXCISE TAX REFUND 1 5354 88968 88968 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 47928 121462 921943858 VANGUARD FTSE DEVELO 104199 150403 922042858 VANGUARD FTSE EMERGI 59734 61200 303995997 SMALL CAP VALUE COMM 76716 85031 323991307 MID CAP GROWTH COMMO 75328 77343 922908363 VANGUARD 500 INDEX F 74859 167799 207543877 SMALL CAP GROWTH LEA 77189 84682 29099J109 EMERGING MARKETS STO 110210 119934 45399C107 DIVIDEND INCOME COMM 120287 120791 99Z466197 INTERNATIONAL FOCUSE 146691 150927 99Z639934 LARGE CAP CORE COMMO 162231 199597 99Z639942 MID CAP CORE COMMON 77739 91491 99Z639959 SMALL CAP CORE COMMO 69220 78461 993362888 TAX EXEMPT COMMON TR 778138 773605 56063U521 MAINSTAY MACKAY HIGH 99Z665806 MID CAP VALUE COMMON 70135 75931 52469H255 CLEARBRIDGE LARGE CA 57575 94596 202671913 AGGREGATE BOND COMMO 80046 88733 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 96160 139857 09251M801 BLACKROCK EQTY DIVID 126596 135707 74256W584 PRINCIPAL MIDCAP FUN 46808 91433 693390882 PIMCO INTERNATIONAL 24960 26683 464288653 ISHARES 10-20 YEAR T 25017 28863 OTHER ALLOCABLE EXPENSE-PRINCI 623 623 0 OTHER ALLOCABLE EXPENSE-INCOME 623 623 0 EXCISE TAX REFUND 5354 0 CTF TIMING ADJUSTMENT 69034 GRANT RECOVERY 2500 NET ROUNDING 2 FOREIGN TAXES 1131 1131 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0