2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 046607942 THOMAS AUGUSTA E UA THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 716529 X 16356 16107 1989 114670 1989 0 3856 22201 18096 9436 5661 3774 0 0 0 0 0 0 1250 750 0 500 0 0 504 504 0 0 0 0 0 0 0 387 352 35 11577 7267 0 4309 27203 27203 38780 7267 0 31512 -16579 10829 0 17712 20542 20542 0 0 0 623376 603745 695987 0 641088 624287 716529 0 X 641088 624287 641088 624287 641088 624287 641088 -16579 23 624532 245 624287 30.095 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1350 1424 -74 -74 207.049 SMALL CAP GROWTH LEADERS CTF 2013-03-15 2023-01-31 9290 9263 27 27 203.331 SMALL CAP VALUE COMMON TRUST FUND 2013-03-15 2023-01-31 9513 9312 201 201 12.218 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 572 559 13 13 185.337 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2023-01-31 18400 19696 -1296 -1296 190.327 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6448 4428 2020 2020 156. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 729 863 -134 -134 1282. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5987 6564 -577 -577 5.133 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-01-31 584 652 -68 -68 118.052 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 13439 13601 -162 -162 29.352 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3341 2784 557 557 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 182 168 14 14 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 1276 1136 140 140 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2735 2398 337 337 137. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6244 5189 1055 1055 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2134 1780 354 354 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 92.551 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1492 1679 -187 -187 442.53 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7135 7764 -629 -629 152.109 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2023-01-31 2453 2289 164 164 6.253 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2023-07-31 392 422 -30 -30 2.882 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-07-31 180 157 23 23 6.501 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 405 344 61 61 54.395 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3391 2795 596 596 59. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4305 3502 803 803 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5455 4827 628 628 238.49 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4016 3799 217 217 64.509 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1086 954 132 132 23.843 AGGREGATE BOND COMMON TRUST FUND 2020-08-01 2023-10-31 339 431 -92 -92 197.82 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2023-10-31 2809 3522 -713 -713 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 1989 151 0 151 0 151 76 0 0 76 0 75 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 9436 NONE 0 NONE 0 662349 17552 0 679901 0 0 679901 10199 669702 33485 33485 151 151 33334 0 33334 0 33334 31512 0 0 0 0 31512 33334 4611 0 0 0 0 0 0 0 31512 4611 0 0 26901 0 0 0 0 0 0 0 0 6433 0 0 0 0 0 0 0 0 NA NA X LIBRARY OF THE BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 021083703 N/A PC UNRESTRICTED GENERAL 27203 27203 14 16356 18 1989 EXCISE TAX REFUND 1 3856 22201 22201 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. 464287465 ISHARES MSCI EAFE IN 78467Y107 SPDR S&P MIDCAP 400 19765N245 COLUMBIA DIVIDEND IN 19765Y589 COLUMBIA SELECT SMAL 19765Y852 COLUMBIA EMERGING MA 1261291M7 INTERM GOVT/CREDIT B 29699T994 SELECT LARGE CAP GRO 464287507 ISHARES CORE S&P MID 12156 28546 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 30977 41817 922042858 VANGUARD FTSE EMERGI 15635 12905 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 135392 129764 207543877 SMALL CAP GROWTH LEA 9895 11284 29099J109 EMERGING MARKETS STO 40120 39452 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 10111 11589 323991307 MID CAP GROWTH COMMO 26600 26607 45399C107 DIVIDEND INCOME COMM 34146 32967 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 35374 40235 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 31579 62899 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 38204 45799 99Z639942 MID CAP CORE COMMON 26757 28828 99Z639959 SMALL CAP CORE COMMO 20770 21538 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13167 13761 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 23163 24085 46429B697 ISHARES EDGE MSCI MI 21744 25438 52469H255 CLEARBRIDGE LARGE CA 16628 22145 74256W584 PRINCIPAL MIDCAP FUN 13333 22897 92206C680 VANGUARD RUSSELL 100 18223 23952 09251M801 BLACKROCK EQTY DIVID 29771 29479 CTF ADJUSTMENT 245 OTHER ALLOCABLE EXPENSE-PRINCI 176 176 0 OTHER ALLOCABLE EXPENSE-INCOME 176 176 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3856 0 INCOME ADJ 23 FOREIGN TAXES 380 380 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0