2020-11-30T17:00:55-06:00 2020-09-30 990PF 2019-10-01 597239333 JONI ELAINE TEMPLETON CHARITABLE FOUNDATION TEMP 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2020-11-30 171.159.194.11 P C27815A46271FF720FCFEE2E7DF5ED7B037040A2 A90179471B11CF44D90B5EAE62FB3332CCF6F1BD 2019 2021-04-22 16:20:28Z X 2688455 X 51425 37980 136503 1410500 136503 0 1138 189066 174483 30813 18488 12325 0 0 0 0 0 0 1550 930 0 620 0 0 592 592 0 0 0 0 0 0 0 578 578 33533 20588 0 12945 115000 115000 148533 20588 0 127945 40533 153895 0 165531 119610 119610 0 0 0 2246252 2314676 2568845 0 2411783 2434286 2688455 0 X 2411783 2434286 2411783 2434286 2411783 2434286 2411783 40533 9 2452325 18039 2434286 342.893 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 18140 22745 -4605 -4605 309.244 EMERGING MARKETS STOCK COMMON TRUST FUND 2017-06-30 2020-04-17 16359 20303 -3944 -3944 152.677 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2020-04-17 8077 9011 -934 -934 119.044 MID CAP GROWTH CTF 2019-02-08 2020-08-31 6201 5827 374 374 1792.893 INTERM TERM TAX EX BOND CTF 2020-01-17 2020-03-20 22254 23922 -1668 -1668 106. ISHARES CORE S&P MID CAP ETF 2017-06-30 2020-08-31 20506 18501 2005 2005 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2020-08-31 1548 1004 544 544 306. ISHARES RUSSELL 2000 ETF 2004-07-15 2020-01-17 51669 17053 34616 34616 59. ISHARES RUSSELL 2000 ETF 2020-03-20 2020-08-31 9224 6216 3008 3008 617. ISHARES NATIONAL MUNI BOND ETF 2017-06-30 2020-01-17 70864 67983 2881 2881 383. ISHARES NATIONAL MUNI BOND ETF 2019-02-08 2020-01-17 43989 41959 2030 2030 572. ISHARES NATIONAL MUNI BOND ETF 2018-01-31 2020-01-17 65696 62610 3086 3086 182.519 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-04-30 2020-08-31 12504 9697 2807 2807 98.918 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-06-28 2020-08-31 6777 5221 1556 1556 5868.362 NUVEEN HIGH YIELD MUNI BOND FUND CLASS I SHARES 2018-02-01 2020-01-17 107098 100936 6162 6162 2660.438 NUVEEN HIGH YIELD MUNI BOND FUND CLASS I SHARES 2019-02-08 2020-01-17 48553 45360 3193 3193 67.426 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-04-17 1760 2182 -422 -422 735.835 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-08-31 23944 23812 132 132 103.258 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-08-31 16818 12380 4438 4438 28.925 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-06-28 2020-08-31 4711 3362 1349 1349 269. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-04-17 9329 12010 -2681 -2681 622. VANGUARD FTSE EMERGING MKTS ETF 2013-07-18 2020-04-17 22110 24734 -2624 -2624 91. VANGUARD FTSE EMERGING MKTS ETF 2020-03-23 2020-04-17 3235 2804 431 431 92. VANGUARD S&P 500 ETF 2017-06-30 2020-04-17 24035 20485 3550 3550 29. VANGUARD S&P 500 ETF 2017-06-30 2020-04-17 7556 6457 1099 1099 313. VANGUARD S&P 500 ETF 2017-06-30 2020-08-31 100821 69693 31128 31128 10525.029 TAX EXEMPT CTF 2020-01-17 2020-03-20 101195 110297 -9102 -9102 2694.701 TAX EXEMPT CTF 2020-01-17 2020-03-20 25909 28239 -2330 -2330 38045.608 INTERMEDIATE CROSSOVER FIXED INCOME COMMON TRUST FUND 2017-06-30 2020-01-17 391961 386369 5592 5592 9678.95 INTERMEDIATE CROSSOVER FIXED INCOME COMMON TRUST FUND 2018-01-31 2020-01-17 99716 96813 2903 2903 3290.063 INTERMEDIATE CROSSOVER FIXED INCOME COMMON TRUST FUND 2018-03-31 2020-01-17 33896 32822 1074 1074 1009.335 INTERMEDIATE CROSSOVER FIXED INCOME COMMON TRUST FUND 2018-09-30 2020-01-17 10399 10018 381 381 1578.597 LARGE CAP CORE CTF 2018-01-31 2020-08-31 20542 15603 4939 4939 CAPITAL GAIN DIVIDENDS P 7228 136503 false 128001 2555848 0.050082 121578 2634102 0.046155 124125 2487445 0.049901 124258 2383254 0.052138 127808 2544871 0.050222 0.248498 0.0497 2591659 128805 1539 130344 127945 3078 0 3078 0 3078 880 0 880 0 2198 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 901 MAIN ST FL 19 DALLAS TX 752023735 TRUSTEE 1 30813 R TODD TEMPLETON 1715 CAPITAL OF TX - SOUTH 101 AUSTIN TX 78746 GRANT COMMITTEE MEMBER 1 0 J BEN TEMPLETON IV 3548 LOST CREEK BLVD AUSTIN TX 78735 GRANT COMMITTEE MEMBER 1 0 NONE 0 NONE 0 2478916 152210 0 2631126 0 0 2631126 39467 2591659 129583 129583 3078 3078 126505 0 126505 0 126505 127945 0 0 0 0 127945 0 127945 126505 113689 0 0 0 0 0 0 0 127945 113689 0 0 14256 0 0 0 0 0 0 0 0 112249 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK CO BANK OF AMERICA 901 MAIN ST FL 19 DALLAS TX 752023735 2142092396 tx.philanthropic@bankofamerica.com LETTER FORMAT OR ONLINE WWW.BANKOFAMERICA.COM/GRANTMAKING MAY 1 ONLY PUBLIC 501(C)(3) CHARITIES ARE ELIGIBLE TO RECEIVE GRANTS JUVENILE DIABETES RESEARCH FOUNDATION 3420 EXECUTIVE CENTER DR STE 108 AUSTIN TX 78731 N/A PC TYPE 1 DIABETES EDUCATIONAL 15000 THE ARC OF THE CAPITAL AREA 4902 GROVER AVE AUSTIN TX 78756 N/A PC ARC CAPITAL CAMPAIGN 10000 HUMANE SOCIETY OF AUSTIN AND TRAVIS COUNTY 124 W ANDERSON LN AUSTIN TX 78752 N/A PC ANIMAL ADOPTION SERVICES 5000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD STE 100 AUSTIN TX 78759 N/A PC CHARITY & UNREIMBURSED CARE 10000 COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS 3000 S IH-35 SUITE 200 AUSTIN TX 78704 N/A PC UNRESTRICTED GENERAL 10000 MEALS ON WHEELS AND MORE INC 3227 E 5TH ST AUSTIN TX 78702 N/A PC PET ASSISTING THE LIVES OF 2500 AUSTIN CHILD GUIDANCE CENTER 810 W 45TH ST AUSTIN TX 78751 N/A PC UNRESTRICTED GENERAL 5000 MOBILE LOAVES & FISHES INC 9031 HOG EYE RD SUITE 950 AUSTIN TX 78724 N/A PC UNRESTRICTED GENERAL 10000 CARITAS OF AUSTIN P O BOX 1947 AUSTIN TX 78767 N/A PC UNRESTRICTED GENERAL 10000 AUSTIN HABITAT FOR HUMANITY 500 W BEN WHITE BLVD AUSTIN TX 78704 N/A PC BUILD FOR UNITY 2020 2500 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 78704 N/A PC COLLEGE ASSISTANCE MIGRANT 5000 THE AUSTIN CENTER OF GRIEF & LOSS 2413 GREENLAWN PARKWAY AUSTIN TX 78757 N/A PC HELPING GRIEVING FAMILIES 10000 AUSTIN PETS ALIVE 1156 W CHESAR CHAVEZ AUSTIN TX 787030000 NA PC MEDICAL TRIAGE AND WELLNESS 5000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 NA PC UNRESTRICTED GENERAL 5000 RUTLEDGE CANCER FOUNDATION 5608 MALVEY AVE SUITE 306 FORT WORTH TX 76106 NA PC UNRESTRICTED GENERAL 10000 115000 14 51425 18 136503 EXCISE TAX REFUND 1 1138 189066 189066 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 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 69099 103588 464287655 ISHARES RUSSELL 2000 15532 38945 921943858 VANGUARD FTSE DEVELO 162101 171616 922042858 VANGUARD FTSE EMERGI 302993993 MID CAP VALUE CTF 53194 49507 303995997 SMALL CAP VALUE CTF 56568 53994 323991307 MID CAP GROWTH CTF 51675 54750 464288414 ISHARES NATIONAL MUN 922908363 VANGUARD S&P 500 ETF 103314 143057 74253Q747 PRINCIPAL MIDCAP BLE 80401 104980 99Z501639 INTERMEDIATE CROSSOV 207543877 SMALL CAP GROWTH LEA 58647 57682 29099J109 EMERGING MARKETS STO 45399C107 DIVIDEND INCOME COMM 243672 243067 99Z466197 INTERNATIONAL FOCUSE 176207 175255 67065Q772 NUVEEN HIGH YIELD MU 99Z639934 LARGE CAP CORE CTF 134718 176131 99Z639942 MID CAP CORE CTF 68933 82354 99Z639959 SMALL CAP CORE CTF 83850 98348 52469H784 CLEARBRIDGE LARGE CA 85245 117769 77954Q403 ROWE T PRICE BLUE CH 85377 116791 323991AB5 INTERM TERM TAX EX B 135500 135732 993362888 TAX EXEMPT CTF 461139 459653 78468R663 SPDR BLOOMBERG BARCL 54531 54454 56063U521 MAINSTAY HIGH YIELD 134973 131172 CTF ADJUSTMENT 18039 OTHER ALLOCABLE EXPENSE-PRINCI 289 289 0 OTHER ALLOCABLE EXPENSE-INCOME 289 289 0 EXCISE TAX REFUND 1138 0 ROUNDING 9 FOREIGN TAXES 489 489 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0