2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046496117 JOSEPH B HALBERT TUA HALB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 601218 X 14044 13834 3320 108483 3320 0 1433 18797 17154 4971 2983 1988 0 0 0 0 0 0 1250 750 0 500 1430 1430 0 496 424 0 0 0 0 0 0 0 331 296 35 8478 4453 0 3953 25000 25000 33478 4453 0 28953 -14681 12701 0 23735 27731 27731 0 0 0 513039 494169 573487 0 536774 521900 601218 0 X 536774 521900 536774 521900 536774 521900 536774 -14681 5 522098 198 521900 23.613 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1059 1117 -58 -58 160.975 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 7223 6863 360 360 76.938 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3600 3475 125 125 14.911 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 698 669 29 29 115.017 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 5381 5017 364 364 163.767 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 16259 16912 -653 -653 3.196 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 108 100 8 8 137.689 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4665 3203 1462 1462 23.868 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 111 133 -22 -22 1076.794 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 5029 5535 -506 -506 3.34 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 380 531 -151 -151 100.37 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 11426 11564 -138 -138 18.869 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2148 1790 358 358 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 91 84 7 7 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2598 2278 320 320 116. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5287 4393 894 894 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1589 1326 263 263 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 73.386 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1183 1331 -148 -148 47.832 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 771 839 -68 -68 153.727 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 2479 2472 7 7 119.838 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1932 1716 216 216 42.086 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 679 586 93 93 .353 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 22 24 -2 -2 36.494 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 2288 2493 -205 -205 3.391 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 213 224 -11 -11 8.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 503 427 76 76 40.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2554 2106 448 448 47. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3430 2790 640 640 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 3. ISHARES CORE S&P MID CAP ETF 2014-11-28 2023-09-01 800 435 365 365 15.29 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-09-01 942 786 156 156 42.746 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-01 1552 995 557 557 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-01 942 772 170 170 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-01 3727 3342 385 385 358.947 AGGREGATE BOND COMMON TRUST FUND 2020-11-06 2023-09-08 5321 6388 -1067 -1067 18.045 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-09-08 831 848 -17 -17 17.018 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-09-08 1718 1831 -113 -113 224.056 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 3688 3574 114 114 54.925 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 904 814 90 90 82.157 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 1109 1114 -5 -5 42.812 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 510 550 -40 -40 22.671 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-09-08 1073 1185 -112 -112 .762 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-09-08 36 38 -2 -2 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 3320 177 0 177 0 177 164 0 0 164 0 13 0 0 false false false false false false false true true MA true false false false false true 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 4971 NONE 0 NONE 0 553807 22825 0 576632 0 0 576632 8649 567983 28399 28399 177 177 28222 0 28222 0 28222 28953 0 0 0 0 28953 28222 21352 0 0 0 0 0 0 0 28953 21352 0 0 7601 0 0 0 0 0 0 0 0 20621 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO EMMA GREENE 225 FRANKLIN STREET BOSTON MA 02110 6174340329 N/A CONTACT BANK OF AMERICA C/O EMMA GREENE CONTACT BANK OF AMERICA C/O EMMA GREENE CONTACT BANK OF AMERICA C/O EMMA GREENE BOWDOIN COLLEGE 255 MAINE STREET BRUNSWICK ME 04011 N/A PC SCHOLARSHIPS 2500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 2500 HARVARD UNIVERSITY 28 FERNALD DRIVE CAMBRIDGE MA 02138 N/A PC SCHOLARSHIPS 2500 SOUTH SHORE YMCA 79 CODDINGTON STREET QUINCY MA 02169 N/A PC UNRESTRICTED GENERAL 2500 UNIVERSITY OF CONNECTICUT 2075 HILLSIDE ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 2500 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10036 N/A PC UNRESTRICTED GENERAL 2500 CORNELL UNIVERSITY 616 THURSTON AVENUE ITHACA NY 14850 N/A PC SCHOLARSHIPS 2500 UNIVERSITY OF RICHMOND 410 WESTHAMPTON WAY RICHMOND VA 23173 N/A PC SCHOLARSHIPS 2500 UMASS AMHERST 1 CAMPUS CENTER WAY AMHERST MA 01003 N/A PC SCHOLARSHIPS 5000 25000 14 14044 18 3320 EXCISE TAX REFUND 1 1433 18797 18797 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 11789 23281 921943858 VANGUARD FTSE DEVELO 26236 35254 202671913 AGGREGATE BOND COMMO 112206 108413 207543877 SMALL CAP GROWTH LEA 8195 9484 29099J109 EMERGING MARKETS STO 32670 33270 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 7531 8896 323991307 MID CAP GROWTH COMMO 21381 21769 45399C107 DIVIDEND INCOME COMM 26598 26001 99Z466197 INTERNATIONAL FOCUSE 27506 33920 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 13044 10892 922908363 VANGUARD 500 INDEX F 25991 51542 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 30418 36693 99Z639942 MID CAP CORE COMMON 21933 23632 99Z639959 SMALL CAP CORE COMMO 17305 17938 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11081 11602 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 18674 20205 46429B697 ISHARES EDGE MSCI MI 17855 20756 52469H255 CLEARBRIDGE LARGE CA 13647 18005 74256W584 PRINCIPAL MIDCAP FUN 10230 17654 92206C680 VANGUARD RUSSELL 100 14780 19427 09251M801 BLACKROCK EQTY DIVID 25099 24853 CTF ADJ 198 OTHER ALLOCABLE EXPENSE-PRINCI 148 148 0 OTHER ALLOCABLE EXPENSE-INCOME 148 148 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1433 0 TYE INCOME ADJ 1 ROUNDING 4 GRANTMAKING FEES - BOA 1430 1430 FOREIGN TAXES 320 320 0 EXCISE TAX ESTIMATES 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0