2024-01-31T13:00:18-06:00 2023-09-30 990PF 2022-10-01 746329025 LAZETTE LIBRARY TRUST NO 134 LAZE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 224431 X 4761 4775 -6113 35904 0 0 -1352 4775 4052 2431 1621 0 0 0 0 0 0 1250 750 0 500 0 0 1102 169 0 0 0 0 0 0 0 126 126 6530 3476 0 2121 7436 7436 13966 3476 0 9557 -15318 1299 0 5696 4737 4737 0 0 0 219282 208722 219694 0 224978 213459 224431 0 X 224978 213459 224978 213459 224978 213459 224978 -15318 5316 214976 1517 213459 1.275 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 52 63 -11 -11 10.677 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 429 468 -39 -39 5.259 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-10-21 266 352 -86 -86 4.96 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 450 515 -65 -65 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 450 261 189 189 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 201 201 10.21 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-10-21 307 382 -75 -75 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 337 178 159 159 25.986 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 347 480 -133 -133 23.76 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 286 324 -38 -38 5.079 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 220 266 -46 -46 .115 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 5 6 -1 -1 8.187 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 367 387 -20 -20 71.163 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3193 3127 66 66 13.024 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 609 602 7 7 29.727 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1391 1343 48 48 36.746 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1719 1658 61 61 69.475 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 6898 7322 -424 -424 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 21.917 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 743 821 -78 -78 49.014 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1661 1140 521 521 55.1 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 257 304 -47 -47 442. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2064 2263 -199 -199 1.151 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 131 140 -9 -9 40.236 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4580 4636 -56 -56 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2416 2007 409 409 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 454 379 75 75 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 28.456 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 459 516 -57 -57 131.329 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2118 2304 -186 -186 82.032 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1323 1218 105 105 16.618 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 228 226 2 2 4.007 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 199 200 -1 -1 10.825 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-21 676 742 -66 -66 3.819 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-21 238 257 -19 -19 1.714 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-21 106 90 16 16 20.836 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 1289 1071 218 218 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 1438 1187 251 251 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 1663 1485 178 178 3.888 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 403 427 -24 -24 5.298 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 193 123 70 70 90.728 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1528 1445 83 83 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 -6113 18 0 18 0 18 552 0 0 552 0 534 20 514 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 4052 NONE 0 NONE 0 225318 5583 0 230901 0 0 230901 3464 227437 11372 11372 18 18 11354 0 11354 0 11354 9557 0 0 0 0 9557 11354 129 0 0 0 0 0 0 0 9557 129 0 0 9428 0 0 0 0 0 0 0 0 1926 0 0 0 0 0 0 0 0 NONE NONE X HARLINGEN PUBLIC LIBRARY PO BOX 2207 HARLINGEN TX 785512207 N/A PC UNRESTRICTED GENERAL 7436 7436 14 4761 18 -6113 -1352 -1352 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 4093 8977 921943858 VANGUARD FTSE DEVELO 10603 13160 922042858 VANGUARD FTSE EMERGI 5358 4235 202671913 AGGREGATE BOND COMMO 47697 43031 207543877 SMALL CAP GROWTH LEA 3394 3442 29099J109 EMERGING MARKETS STO 14292 12602 303995997 SMALL CAP VALUE COMM 3470 3501 323991307 MID CAP GROWTH COMMO 8783 7607 45399C107 DIVIDEND INCOME COMM 11230 10034 99Z466197 INTERNATIONAL FOCUSE 12427 12792 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 11012 19635 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 12934 14134 99Z639942 MID CAP CORE COMMON 9328 8948 99Z639959 SMALL CAP CORE COMMO 7196 6744 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4529 4511 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8122 7592 52469H255 CLEARBRIDGE LARGE CA 5993 7136 46429B697 ISHARES EDGE MSCI MI 7249 7817 92206C680 VANGUARD RUSSELL 100 6292 7255 09251M801 BLACKROCK EQTY DIVID 10259 9670 74256W584 PRINCIPAL MIDCAP FUN 4461 6871 YEAR END SALES ADJ 1517 OTHER ALLOCABLE EXPENSE-PRINCI 63 63 0 OTHER ALLOCABLE EXPENSE-INCOME 63 63 0 COMMON TRUST FUND TIMING ADJUSTMENT 5071 ACCRUAL ADJ 245 FOREIGN TAXES 130 130 0 EXCISE TAX - PRIOR YEAR 381 0 0 EXCISE TAX ESTIMATES 552 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0