2025-07-10T14:01:35-05:00 2025-03-31 990PF 2024-04-01 756296558 BERTHA Z ELLIS TRUST ELLI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 550529 X 13857 13374 30694 82721 30694 0 44551 44068 7981 4789 3193 0 0 0 0 0 0 1250 750 0 500 0 0 729 453 0 0 0 0 0 0 0 306 306 10266 6298 0 3693 21435 21435 31701 6298 0 25128 12850 37770 0 -8933 -8933 9509 21074 21074 0 0 0 447958 459560 538388 0 457467 471701 550529 0 X 457467 471701 457467 471701 457467 471701 457467 12850 1384 471701 0 471701 79.012 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4805 5805 -1000 -1000 110.484 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-31 2024-10-31 6718 6805 -87 -87 7.218 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 876 935 -59 -59 10.705 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 811 550 261 261 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1749 1535 214 214 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 109.094 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2326 2410 -84 -84 1.878 MID CAP VALUE COMMON TRUST FUND 2019-02-12 2024-10-31 108 106 2 2 23.762 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-12 1118 553 565 565 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 1597 1279 318 318 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 1668 1114 554 554 19.557 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2024-12-13 1572 1414 158 158 64.082 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 1459 1419 40 40 74.704 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 1295 1133 162 162 48.026 SMALL CAP CORE COMMON TRUST FUND 2018-02-12 2024-12-13 722 666 56 56 51.747 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 778 704 74 74 132.451 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2008 2165 -157 -157 435.112 AGGREGATE BOND COMMON TRUST FUND 2016-01-31 2025-03-31 6597 6996 -399 -399 11.393 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 552 618 -66 -66 9.591 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-31 2025-03-31 581 630 -49 -49 4.269 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 217 232 -15 -15 15.221 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 775 819 -44 -44 1.79 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 91 96 -5 -5 1.023 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 123 137 -14 -14 124.118 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1223 1226 -3 -3 10.028 PIMCO FOREIGN BD US$HD INSTL 2022-11-28 2025-03-31 99 97 2 2 9.038 PIMCO FOREIGN BD US$HD INSTL 2022-11-15 2025-03-31 89 87 2 2 528.163 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5202 5012 190 190 482.805 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4756 4514 242 242 84.122 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1089 1113 -24 -24 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 30694 525 0 525 0 525 168 0 0 168 0 357 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 7981 NONE 0 NONE 0 551225 18699 0 569924 0 0 569924 8549 561375 28069 28069 525 525 27544 0 27544 0 27544 25128 0 0 0 0 25128 27544 2065 0 0 0 0 0 0 0 25128 2065 0 0 23063 0 0 0 0 0 0 0 0 4481 0 0 0 0 0 0 0 0 NONE NONE GERALD BARCLAY - BANK OF AMERICA N 3455 PEACHTREE RD NE FL 16 ATLANTA GA 30326 4042643835 N/A REQUEST APPLICATION SEPTEMBER 15 CHARITABLE ORGANIZATIONS SERVING SUFFERING HUMANITY IN A WORTHWHILE MANNER AND FOR THE BENEFIT AND RELIEF OF UNDERPRIVILEGED PERSONS NAVARRO COUNTY HUMANE SOCIETY PO BOX 1734 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 2147 MARY PETERSON CHILD CARE CENTER PO BOX 572 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 4293 UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC 689 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 2000 Colel Chabad 806 EASTERN PKWY Brooklyn NY 11213 N/A PC UNRESTRICTED GENERAL 6702 HADASSAH FOUNDATION INC 40 WALL ST FL 8 NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 2000 FIRST UNITARIAN CHURCH OF DALLAS 4015 NORMANDY AVE DALLAS TX 752051750 N/A PC UNRESTRICTED GENERAL 4293 21435 14 13857 18 30694 44551 44551 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 8450 21064 921943858 VANGUARD FTSE DEVELO 24251 34514 922042858 VANGUARD FTSE EMERGI 23263 22132 202671913 AGGREGATE BOND COMMO 91462 91283 29099J109 EMERGING MARKETS STO 21023 21961 323991307 MID CAP GROWTH COMMO 17442 17156 45399C107 DIVIDEND INCOME COMM 27563 25108 99Z466197 INTERNATIONAL FOCUSE 31334 35425 922908363 VANGUARD 500 INDEX F 18004 46766 207543877 SMALL CAP GROWTH LEA 15400 15292 303995997 SMALL CAP VALUE COMM 16363 15996 99Z639934 LARGE CAP CORE COMMO 37772 41409 99Z639942 MID CAP CORE COMMON 19879 20861 99Z639959 SMALL CAP CORE COMMO 14592 14560 693390882 PIMCO INTERNATIONAL 10937 11368 99Z665806 MID CAP VALUE COMMON 19928 19410 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 14820 22641 09251M801 BLACKROCK EQTY DIVID 26960 27594 52469H255 CLEARBRIDGE LARGE CA 12222 17952 74256W584 PRINCIPAL MIDCAP FUN 7895 15896 OTHER ALLOCABLE EXPENSE-PRINCI 153 153 0 OTHER ALLOCABLE EXPENSE-INCOME 153 153 0 CTF TIMING ADJUSTMENT 669 NET ROUNDING 3 YEAREND SALES ADJUSTMENT 712 FOREIGN TAXES 301 301 0 EXCISE TAX - PRIOR YEAR 108 0 0 EXCISE TAX ESTIMATES 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0