2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 597239333 JONI ELAINE TEMPLETON CHARITABLE FOUNDATION TEMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 3126698 X 70105 43059 151138 658681 151138 0 221243 194197 36185 21711 14474 0 0 0 0 0 0 1250 750 0 500 0 0 2488 1615 0 0 0 0 0 0 0 1419 1419 41342 25495 0 14974 152500 152500 193842 25495 0 167474 27401 168702 0 26677 58626 58626 0 0 0 2507766 2504308 3068072 0 2534443 2562934 3126698 0 X 2534443 2562934 2534443 2562934 2534443 2562934 2534443 27401 10003 2571847 8913 2562934 14.531 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-10-31 296 287 9 9 382.414 AGGREGATE BOND COMMON TRUST FUND 2024-02-29 2024-10-31 5786 5692 94 94 1849.028 AGGREGATE BOND COMMON TRUST FUND 2023-03-31 2024-10-31 27977 27102 875 875 342.428 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-10-31 5181 4993 188 188 1173.971 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-10-31 17763 15903 1860 1860 39.593 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 2075 2081 -6 -6 500.127 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 30412 36743 -6331 -6331 37.759 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 2010 1935 75 75 12.347 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 657 627 30 30 66.813 MID CAP GROWTH COMMON TRUST FUND 2013-07-19 2024-10-31 4859 4814 45 45 17.105 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 2075 2217 -142 -142 58. ISHARES CORE S&P MID CAP ETF 2013-07-18 2024-10-31 3620 1426 2194 2194 264. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-10-31 2024-10-31 27174 25017 2157 2157 98.268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2024-10-31 7443 4684 2759 2759 65.064 PRINCIPAL MIDCAP FUND CL R6 2017-06-30 2024-10-31 2964 1652 1312 1312 104. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 10108 8866 1242 1242 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 422.072 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 8999 7941 1058 1058 162.156 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2668 2325 343 343 254.124 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3587 3432 155 155 23.914 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1375 1368 7 7 1.857 MID CAP VALUE COMMON TRUST FUND 2013-07-19 2024-10-31 107 104 3 3 1944.968 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 29490 26161 3329 3329 84.325 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4083 4575 -492 -492 121.698 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6196 6543 -347 -347 82.562 TAX EXEMPT COMMON TRUST FUND 2019-12-30 2025-03-31 788 868 -80 -80 13417.908 TAX EXEMPT COMMON TRUST FUND 2020-01-17 2025-03-31 128020 139108 -11088 -11088 736.34 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 9528 10067 -539 -539 118.218 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1530 1565 -35 -35 103.598 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-06 8144 7227 917 917 4.374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-08-06 344 208 136 136 281. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-06 16103 14219 1884 1884 140. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-06 7034 7246 -212 -212 62. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-06 7045 5660 1385 1385 163. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-06 18523 13896 4627 4627 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-06 3488 3037 451 451 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-06 1163 743 420 420 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-06 1744 1112 632 632 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-06 6975 4423 2552 2552 8. VANGUARD 500 INDEX FUND SHS ETF 2017-06-30 2025-08-06 4650 1781 2869 2869 123.311 MID CAP GROWTH COMMON TRUST FUND 2013-07-19 2025-08-08 10126 10005 121 121 46.964 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-08-08 6074 6282 -208 -208 404.609 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-08-08 8574 8396 178 178 978.125 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 23685 21848 1837 1837 211.085 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-08 3675 3322 353 353 98.304 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 5567 5301 266 266 175.53 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 13265 15178 -1913 -1913 8.637 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2025-09-30 653 645 8 8 112.244 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 6804 6328 476 476 94. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-30 6100 5425 675 675 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 920 880 40 40 97.507 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2474 2325 149 149 434.002 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 6804 6112 692 692 55.39 MID CAP VALUE COMMON TRUST FUND 2013-07-19 2025-09-30 3402 3392 10 10 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 CAPITAL GAIN DIVIDENDS P 16021 151138 2345 0 2345 0 2345 548 0 0 548 0 1797 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 36185 NONE 0 NONE 0 2962334 64913 0 3027247 0 0 3027247 45409 2981838 149092 149092 2345 2345 146747 10000 156747 0 156747 167474 0 0 0 0 167474 156747 124276 0 0 0 0 0 0 0 167474 124276 0 0 43198 0 0 0 0 0 0 0 0 113549 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 RUTLEDGE CANCER FOUNDATION 5608 MALVEY AVE 306 FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 10000 BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS 4800 MANOR RD AUSTIN TX 78723 N/A PC SUPPORT ONE-TO-ONE 7500 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 78704 N/A PC SUPPORT FOR SCHOLARSHIPS 5000 ARC OF THE CAPITAL AREA 1106 CLAYTON LN AUSTIN TX 78723 N/A PC UNRESTRICTED GENERAL 10000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD 100 AUSTIN TX 78759 N/A PC ACCESS FOR ALL PROGRAM 10000 CENTRAL TEXAS FOOD BANK INC 6500 METROPOLIS DR AUSTIN TX 78744 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY FDN OF THE TEXAS HILL COUNTRY 241 EARL GARRETT ST KERRVILLE TX 78028 N/A PC KERR COUNTY FLOOD RELIEF 25000 RONALD MCDONALD HOUSE CHARITIES 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 N/A PC AUSTIN CTR FOR GRIEF & LOSS 30000 AUSTIN HABITAT FOR HUMANITY INC 500 W BEN WHITE BLVD AUSTIN TX 78704 N/A PC AFFORDABLE HOMEOWNERSHIP 5000 BOOKSPRING 1807 W SLAUGHTER LN AUSTIN TX 78748 N/A PC BOOKS BEGINNING AT BIRTH 5000 SEEDLING FOUNDATION 8001 CENTRE PARK DR 140 AUSTIN TX 78754 N/A PC UNRESTRICTED GENERAL 5000 AUSTIN PETS ALIVE 1156 W CESAR CHAVEZ ST AUSTIN TX 78703 N/A PC MEDICAL TRIAGE AND WELLNESS 17500 MOBILE LOAVES & FISHES INC 9031 HOG EYE RD AUSTIN TX 78724 N/A PC COMMUNITY FIRST VILLAGE 5000 AUSTIN DIAPER BANK 2210 DENTON DR 103 AUSTIN TX 78758 N/A PC UNRESTRICTED GENERAL 2500 AUSTIN CLUBHOUSE INC 610 E 45TH ST AUSTIN TX 78751 N/A PC UNRESTRICTED GENERAL 5000 152500 14 70105 18 151138 221243 221243 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 52330 129998 921943858 VANGUARD FTSE DEVELO 117549 186531 922042858 VANGUARD FTSE EMERGI 81572 95682 303995997 SMALL CAP VALUE COMM 73497 84803 323991307 MID CAP GROWTH COMMO 69545 73789 922908363 VANGUARD 500 INDEX F 62344 172079 207543877 SMALL CAP GROWTH LEA 73729 82261 29099J109 EMERGING MARKETS STO 92754 107117 45399C107 DIVIDEND INCOME COMM 127231 124573 99Z466197 INTERNATIONAL FOCUSE 180041 188823 99Z639934 LARGE CAP CORE COMMO 188783 234828 99Z639942 MID CAP CORE COMMON 80577 93397 99Z639959 SMALL CAP CORE COMMO 55209 68444 993362888 TAX EXEMPT COMMON TR 752285 759344 56063U521 NYLI MACKAY HIGH YI 86961 86886 99Z665806 MID CAP VALUE COMMON 80176 81185 52469H255 CLEARBRIDGE LARGE CA 52683 92576 202671913 AGGREGATE BOND COMMO 92206C680 VANGUARD RUSSELL 100 73398 142431 09251M801 BLACKROCK EQTY DIVID 128628 140754 74256W584 PRINCIPAL MIDCAP FUN 46803 92834 693390882 PIMCO INTERNATIONAL 28214 29737 464288653 ISHARES 10-20 YEAR T CTF TIMING ADJUSTMENT 8508 YEAR-END SALES TIMING ADJUSTMENT 405 OTHER ALLOCABLE EXPENSE-PRINCI 709 709 0 OTHER ALLOCABLE EXPENSE-INCOME 710 710 0 GRANT RECOVERY 10000 NET ROUNDING 3 FOREIGN TAXES 1173 1173 0 EXCISE TAX - PRIOR YEAR 325 0 0 EXCISE TAX ESTIMATES 548 0 0 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0