2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 597235665 TUA WILLIS G HART CHARITABLE FDN HART 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 3975363 X 90617 89242 -3667 626227 0 0 12571 99521 89242 46544 27926 18618 0 0 0 0 0 0 1250 750 0 500 0 0 2775 2775 0 0 0 0 0 0 0 1942 1942 52511 33393 0 19118 132876 132876 185387 33393 0 151994 -85866 55849 0 94092 116985 116985 0 0 0 3467388 3357395 3858378 0 3561480 3474380 3975363 0 X 3029610 3029610 531870 444770 3561480 3474380 3561480 3474380 3561480 -85866 111 3475725 1345 3474380 3455.837 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 53619 60770 -7151 -7151 1161.413 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 52110 55426 -3316 -3316 11.169 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 501 528 -27 -27 402.53 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 18833 19098 -265 -265 830.299 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 38848 38358 490 490 4.828 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 226 221 5 5 1008.083 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2023-01-31 100083 108837 -8754 -8754 1071.556 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 36304 24930 11374 11374 224.982 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 1051 1251 -200 -200 7198. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 33615 36854 -3239 -3239 31.445 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 3580 3813 -233 -233 703.883 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 80130 81094 -964 -964 90.153 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10263 8550 1713 1713 890. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 40566 33707 6859 6859 185. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8399 7006 1393 1393 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1548 1288 260 260 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 165.897 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2675 3010 -335 -335 1654.652 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 26679 29032 -2353 -2353 1288.312 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 20773 20892 -119 -119 55.105 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 3435 2891 544 544 284.157 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 17714 14603 3111 3111 318. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 23204 18877 4327 4327 47. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 19721 17451 2270 2270 1556.1 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 26202 24785 1417 1417 948.072 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 13463 16281 -2818 -2818 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 CAPITAL GAIN DIVIDENDS P 22564 -3667 776 0 776 0 776 520 0 0 520 0 256 0 0 false false false false false false false true true VA 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 46544 NONE 0 NONE 0 3657054 105364 0 3762418 0 0 3762418 56436 3705982 185299 185299 776 776 184523 0 184523 0 184523 151994 0 0 0 0 151994 184523 8141 0 0 0 0 0 0 0 151994 8141 0 0 143853 0 0 0 0 0 0 0 0 40670 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN ATTN SANDY STEFFENS PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 132876 132876 14 90617 18 -3667 EXCISE TAX REFUND 1 12571 99521 99521 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. 45399C107 DIVIDEND INCOME COMM 188498 181495 99Z466197 INTERNATIONAL FOCUSE 206496 221538 464287507 ISHARES CORE S&P MID 79092 162964 921943858 VANGUARD FTSE DEVELO 170812 230207 207543877 SMALL CAP GROWTH LEA 56041 61881 29099J109 EMERGING MARKETS STO 218094 217228 303995997 SMALL CAP VALUE COMM 55827 63905 323991307 MID CAP GROWTH COMMO 148870 149992 202671913 AGGREGATE BOND COMMO 742758 722868 922042858 VANGUARD FTSE EMERGI 83970 71103 922908363 VANGUARD 500 INDEX F 184372 357739 99Z639934 LARGE CAP CORE COMMO 211567 253572 99Z639942 MID CAP CORE COMMON 147314 158722 99Z639959 SMALL CAP CORE COMMO 116532 120843 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 72358 75773 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 128713 131303 46429B697 ISHARES EDGE MSCI MI 114981 133665 52469H255 CLEARBRIDGE LARGE CA 92944 122622 74256W584 PRINCIPAL MIDCAP FUN 73383 126087 92206C680 VANGUARD RUSSELL 100 100849 132556 09251M801 BLACKROCK EQTY DIVID 163924 162315 CTF ADJUSTMENT 1342 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 971 971 0 OTHER ALLOCABLE EXPENSE-INCOME 971 971 0 EXCISE TAX REFUND 12571 0 TAX EFFECTIVE POSTING ADJUSTMENT 111 FOREIGN TAXES 2094 2094 0 FOREIGN TAXES ON QUALIFIED FOR 413 413 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0