2021-07-19T14:00:05-05:00 2021-03-31 990PF 2020-04-01 756296558 BERTHA Z ELLIS TRUST ELLI 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-07-19 2020 2022-09-23 18:48:47Z X 589874 X 8378 8233 28724 120733 28724 0 37102 36957 7275 4365 2910 0 0 0 0 0 0 1250 750 0 500 0 0 580 221 0 0 0 0 0 0 0 182 182 9287 5518 0 3410 20580 20580 29867 5518 0 23990 7235 31439 0 9708 6767 6767 0 0 0 426057 490302 583107 0 435765 497069 589874 0 X 435765 497069 435765 497069 435765 497069 435765 7235 54076 497076 7 497069 44.026 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 2290 2017 273 273 16.04 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-12-31 834 689 145 145 34.307 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 1815 2276 -461 -461 12.991 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2020-04-17 687 698 -11 -11 32.442 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2020-08-31 2332 2209 123 123 1.698 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-01-31 2020-08-31 122 116 6 6 22.812 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-01-31 2020-12-31 1972 1738 234 234 32.872 MID CAP VALUE CTF 2013-11-30 2021-01-31 1329 1300 29 29 2.265 SMALL CAP VALUE CTF 2017-01-31 2020-12-31 82 80 2 2 47.357 SMALL CAP VALUE CTF 2015-05-31 2020-12-31 1723 1560 163 163 53.772 SMALL CAP VALUE CTF 2021-01-31 2021-03-12 2473 2178 295 295 49.405 MID CAP GROWTH CTF 2019-01-31 2020-12-31 2999 2444 555 555 15.597 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 1246 1256 -10 -10 54.146 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 4584 5107 -523 -523 14.146 DIVIDEND INCOME COMMON TRUST FUND 2016-01-31 2021-01-31 1198 1231 -33 -33 14. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 2473 2354 119 119 11. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 2529 1849 680 680 11. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-03-12 2897 1849 1048 1048 30.881 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 2116 1763 353 353 26.052 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 1785 1384 401 401 18.417 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 156 163 -7 -7 194.674 PIMCO HIGH YIELD FD INSTL CL 2017-01-04 2020-06-30 1649 1721 -72 -72 311.616 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 2639 2642 -3 -3 86.862 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 2552 2811 -259 -259 10.104 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-08-31 329 327 2 2 13.94 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2021-03-12 522 451 71 71 3.993 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 650 523 127 127 15.992 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 2605 1876 729 729 3.749 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2021-01-29 614 440 174 174 1.338 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2021-01-29 219 154 65 65 31. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 2836 2842 -6 -6 28. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 2562 2567 -5 -5 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 3285 3795 -510 -510 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-01-29 796 759 37 37 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-01-29 94 84 10 10 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-03-12 2174 1851 323 323 9. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-12-31 2021-01-29 524 527 -3 -3 5. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-12-31 2021-01-29 291 293 -2 -2 9. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 523 520 3 3 76. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 4419 4171 248 248 51. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 1813 2337 -524 -524 174. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 6185 5882 303 303 2. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 71 65 6 6 39. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 1386 1246 140 140 15. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 4833 3284 1549 1549 40. VANGUARD S&P 500 ETF 2016-01-29 2020-08-31 12888 7062 5826 5826 12. VANGUARD S&P 500 ETF 2016-01-29 2021-01-29 4085 2118 1967 1967 6. VANGUARD S&P 500 ETF 2016-01-29 2021-03-12 2169 1059 1110 1110 212.306 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2021-01-31 3678 3586 92 92 110.911 LARGE CAP CORE CTF 2018-01-31 2021-01-31 1517 1133 384 384 18.408 MID CAP CORE CTF 2018-01-31 2021-01-31 235 171 64 64 117.454 SMALL CAP CORE CTF 2018-06-30 2020-12-31 1474 1065 409 409 190.146 SMALL CAP CORE CTF 2018-01-31 2020-12-31 2387 1667 720 720 137.682 SMALL CAP CORE CTF 2018-01-31 2021-01-31 1810 1286 524 524 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 CAPITAL GAIN DIVIDENDS P 1746 28724 437 0 437 0 437 332 0 0 332 0 105 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 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 7275 NONE 0 NONE 0 526156 9564 0 535720 0 0 535720 8036 527684 26384 26384 437 437 25947 0 25947 0 25947 23990 0 0 0 0 23990 0 23990 25947 3671 0 0 0 0 0 0 0 23990 3671 0 0 20319 0 0 0 0 0 0 0 0 5628 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 8664617287 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 2058 HADASSAH WOMEN'S ZIONIST ORGANIZATION 50 W 58TH ST NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 6000 MARY PETERSON CHILD CARE CENTER PO BOX 572 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 4116 UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC 689 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 3000 FIRST UNITARIAN CHURCH OF DALLAS 4015 NORMANDY AVE DALLAS TX 75205 N/A PC UNRESTRICTED GENERAL 4116 RAINBOW DAYS 8150 N CENTRAL EXPY 1600 DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 645 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVE 2ND FL NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 645 20580 14 8378 18 28724 37102 37102 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 10980 23165 921943858 VANGUARD FTSE DEVELO 34515 46409 922042858 VANGUARD FTSE EMERGI 8693 8744 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 80647 80195 29099J109 EMERGING MARKETS STO 25997 24862 302993993 MID CAP VALUE CTF 16450 19330 323991307 MID CAP GROWTH CTF 16733 17185 45399C107 DIVIDEND INCOME COMM 47211 49600 99Z466197 INTERNATIONAL FOCUSE 43920 46307 464287226 ISHARES CORE US AGGR 11009 11383 922908363 VANGUARD S&P 500 ETF 19949 41166 207543877 SMALL CAP GROWTH LEA 19831 19557 303995997 SMALL CAP VALUE CTF 18045 21053 74253Q747 PRINCIPAL MIDCAP BLE 15124 24515 99Z639934 LARGE CAP CORE CTF 24253 30210 99Z639942 MID CAP CORE CTF 20543 25000 99Z639959 SMALL CAP CORE CTF 20741 24170 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 16989 23652 693390882 PIMCO FOREIGN BD US$ 5320 5373 78468R663 SPDR BLOOMBERG BARCL 11824 11804 77954Q403 ROWE T PRICE BLUE CH 15947 23475 74440Y884 PGIM HIGH YIELD FUND 5581 5952 BASIS ADJUSTMENT - SALES 7 OTHER ALLOCABLE EXPENSE-PRINCI 91 91 0 OTHER ALLOCABLE EXPENSE-INCOME 91 91 0 CTF ADJUSTMENT 53951 WASH SALE LOSS TIMING ADJUSTMENT 122 NET ROUNDING 3 FOREIGN TAXES 154 154 0 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 332 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0