2021-05-24T11:00:35-05:00 2021-02-28 990PF 2020-03-01 916462149 TUA D W BOONE FOUNDATION BOON 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-05-24 2020 2022-09-23 18:48:47Z X 1868038 X 27014 26557 80452 471548 80452 0 107466 107009 21584 12951 8633 0 0 0 0 0 0 1250 750 0 500 0 0 3910 730 0 0 0 0 0 0 0 605 580 25 27349 15011 0 9158 92224 92224 119573 15011 0 101382 -12107 91998 0 39149 21181 21181 0 0 0 1412059 1546837 1846857 0 1451208 1568018 1868038 0 X 1451208 1568018 1451208 1568018 1451208 1568018 1451208 -12107 128979 1568080 62 1568018 2779.204 AGGREGATE BOND CTF 2020-01-17 2020-03-20 47001 48758 -1757 -1757 29.524 AGGREGATE BOND CTF 2020-01-17 2020-03-20 499 518 -19 -19 79.289 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-07-31 3203 3290 -87 -87 87.372 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-04-17 4622 4975 -353 -353 26.699 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-12 2020-04-17 1412 1438 -26 -26 102.478 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-12 2020-07-24 6866 6859 7 7 39.904 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-10-12 2020-08-21 2810 2717 93 93 70.491 MID CAP VALUE CTF 2019-01-31 2020-08-21 2429 2512 -83 -83 32.405 MID CAP VALUE CTF 2019-01-31 2021-01-31 1310 1205 105 105 108.13 SMALL CAP VALUE CTF 2020-01-17 2020-08-21 3102 3452 -350 -350 169.897 MID CAP GROWTH CTF 2019-01-31 2020-06-30 7989 7608 381 381 24.16 MID CAP GROWTH CTF 2019-01-31 2020-08-21 1231 1154 77 77 105.267 MID CAP GROWTH CTF 2019-01-31 2021-01-31 6334 5548 786 786 155.206 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-21 12138 12389 -251 -251 4.133 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2020-08-21 323 292 31 31 166.046 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 14056 14156 -100 -100 155. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 16980 16841 139 139 298. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 32646 32025 621 621 50. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 8834 8406 428 428 16. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-07-31 2947 2690 257 257 31. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 7262 5211 2051 2051 127.548 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-21 8315 6778 1537 1537 9.159 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 78 81 -3 -3 1679.972 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 14229 14244 -15 -15 234.909 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 2396 2530 -134 -134 308.952 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 9077 9998 -921 -921 117. PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-07-31 3648 3786 -138 -138 34.93 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-07-20 5200 4188 1012 1012 11.869 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-07-31 1768 1423 345 345 31.898 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-08-21 4942 3824 1118 1118 26.908 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-21 4169 3156 1013 1013 26.451 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2021-01-29 4330 3103 1227 1227 112. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 10248 10267 -19 -19 298. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 11517 13304 -1787 -1787 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-07-20 2272 2500 -228 -228 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2020-07-20 690 644 46 46 49. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 2715 2689 26 26 2. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 112 110 2 2 23. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 1338 1328 10 10 5. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 291 289 2 2 246. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 14304 13499 805 805 180. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 6398 8249 -1851 -1851 148. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 5261 5003 258 258 8. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 284 259 25 25 122. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 4337 3896 441 441 412. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 14645 12471 2174 2174 36. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 10125 7882 2243 2243 8. VANGUARD S&P 500 ETF 2016-01-08 2020-06-30 2250 1422 828 828 18. VANGUARD S&P 500 ETF 2016-01-08 2020-07-20 5362 3199 2163 2163 129. VANGUARD S&P 500 ETF 2016-01-08 2020-08-21 40133 22923 17210 17210 43. VANGUARD S&P 500 ETF 2016-01-08 2021-01-29 14639 7641 6998 6998 73.206 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-07-24 1091 1082 9 9 289.517 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-07-31 4270 4283 -13 -13 289.517 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-02-07 2021-01-31 5015 4808 207 207 82.366 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-21 2021-01-31 1427 1364 63 63 471.267 LARGE CAP CORE CTF 2018-01-31 2020-06-30 5345 4618 727 727 319.134 LARGE CAP CORE CTF 2018-01-31 2020-07-31 3826 3131 695 695 282.718 LARGE CAP CORE CTF 2018-01-31 2020-08-21 3550 2776 774 774 533.022 MID CAP CORE CTF 2018-01-31 2021-01-31 6803 4966 1837 1837 638.184 SMALL CAP CORE CTF 2018-06-30 2020-08-21 6299 5577 722 722 434.356 SMALL CAP CORE CTF 2018-06-30 2021-01-31 5709 4187 1522 1522 682.657 SMALL CAP CORE CTF 2018-01-31 2021-01-31 8973 6375 2598 2598 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 80452 1279 0 1279 0 1279 2148 0 0 2148 0 869 869 0 false false false false false false false true true WA 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 21584 NONE 0 NONE 0 1622322 39133 0 1661455 0 0 1661455 24922 1636533 81827 81827 1279 1279 80548 0 80548 0 80548 101382 0 0 0 0 101382 0 101382 80548 37330 0 0 0 0 0 0 0 101382 37330 0 0 64052 0 0 0 0 0 0 0 0 16496 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 9224 AMERICAN HEART ASSOCIATION 1710 GILBRETH RD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 9224 AMA FOUNDATION 330 N WADASH AVE 39300 CHICAGO IL 60611 N/A PC EDUCATIONAL & RESEARCH FDN 73776 92224 14 27014 18 80452 107466 107466 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. 464287226 ISHARES CORE US AGGR 34915 36678 464287507 ISHARES CORE S&P MID 38639 78255 921943858 VANGUARD FTSE DEVELO 113463 150655 92203J407 VANGUARD TOTAL INTL 922042858 VANGUARD FTSE EMERGI 27580 27977 922908363 VANGUARD S&P 500 ETF 66993 131795 52469H784 CLEARBRIDGE LARGE CA 53895 74754 74253Q747 PRINCIPAL MIDCAP BLE 47740 76091 77954Q403 ROWE T PRICE BLUE CH 51260 74870 693390841 PIMCO HIGH YIELD FD 693390882 PIMCO FOREIGN BD US$ 18310 18451 202671913 AGGREGATE BOND CTF 255465 256603 207543877 SMALL CAP GROWTH LEA 59176 63666 29099J109 EMERGING MARKETS STO 80187 81302 302993993 MID CAP VALUE CTF 51202 59063 303995997 SMALL CAP VALUE CTF 54668 69930 323991307 MID CAP GROWTH CTF 53364 54612 45399C107 DIVIDEND INCOME COMM 144747 148746 99Z466197 INTERNATIONAL FOCUSE 136111 146503 99Z639934 LARGE CAP CORE CTF 76201 91899 99Z639942 MID CAP CORE CTF 63506 75363 99Z639959 SMALL CAP CORE CTF 66156 75171 78468R663 SPDR BLOOMBERG BARCL 37392 37336 74440Y884 PGIM HIGH YIELD FUND 15867 17137 ROUNDING 9 ROC ADJUSTMENT 22 BASIS ADJUSTMENT 31 OTHER ALLOCABLE EXPENSE-PRINCI 290 290 0 OTHER ALLOCABLE EXPENSE-INCOME 290 290 0 STATE FILING FEE 25 0 25 CTF ADJUSTMENT 128979 FOREIGN TAXES 481 481 0 EXCISE TAX - PRIOR YEAR 1032 0 0 EXCISE TAX ESTIMATES 2148 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0