2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 046139771 HOWARD A WEAVER-BEXLEY SEABURY WEAV 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 2472154 X 57708 56798 4302 335589 4302 0 5653 67663 61100 32174 19304 12869 0 0 0 0 0 1500 0 0 1500 1250 750 0 500 0 0 1733 1733 0 0 0 0 0 0 0 1255 1220 35 37912 23007 0 14904 68496 68496 106408 23007 0 83400 -38745 38093 0 84248 43490 43490 0 0 0 2095405 2096600 2428664 0 2179653 2140090 2472154 0 X 2179653 2140090 2179653 2140090 2179653 2140090 2179653 -38745 75 2140983 893 2140090 57.642 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 894 1030 -136 -136 563.394 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 8741 10029 -1288 -1288 718.87 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 32254 31587 667 667 318.035 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 14880 14363 517 517 436.535 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 20424 19696 728 728 622.926 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 61844 65650 -3806 -3806 27.927 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 946 875 71 71 539.198 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 18268 12545 5723 5723 577.654 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2698 3194 -496 -496 4185.65 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 19547 21514 -1967 -1967 23.974 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 2729 2907 -178 -178 5.286 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-23 2023-01-31 602 616 -14 -14 403.022 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 45880 46432 -552 -552 91.201 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10382 8650 1732 1732 502. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 22881 19012 3869 3869 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3496 2916 580 580 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1226 1012 214 214 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 865 712 153 153 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 228 187 41 41 1133.331 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 18274 19885 -1611 -1611 808.695 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 13039 12198 841 841 37.679 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2349 1977 372 372 162.203 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 10112 8336 1776 1776 188. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 13718 11160 2558 2558 708.773 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 11032 11394 -362 -362 228.22 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 3552 3410 142 142 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 CAPITAL GAIN DIVIDENDS P 14067 4302 529 0 529 0 529 296 0 0 296 0 233 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 X 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 32174 NONE 0 NONE 0 2278445 81032 0 2359477 0 0 2359477 35392 2324085 116204 116204 529 529 115675 0 115675 0 115675 83400 0 0 0 0 83400 115675 68496 0 0 0 0 0 0 0 83400 68496 0 0 14904 0 0 0 0 0 0 0 0 100771 0 0 0 0 0 0 0 0 X BEXLEY HALL SEABURY WESTERN 8765 W HIGGINS ROAD STE 650 CHICAGO IL 606312767 N/A PC WORTHY YOUNG PEOPLE 68496 68496 14 57708 18 4302 EXCISE TAX REFUND 1 5653 67663 67663 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. 202671913 AGGREGATE BOND COMMO 477933 461688 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 141791 145656 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 91987 93736 464287507 ISHARES CORE S&P MID 46225 103100 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 104919 142982 922042858 VANGUARD FTSE EMERGI 53089 44141 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 33536 38416 303995997 SMALL CAP VALUE COMM 34585 39666 45399C107 DIVIDEND INCOME COMM 116924 112718 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 119772 138673 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 127495 234998 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 127264 153104 99Z639942 MID CAP CORE COMMON 91570 98661 99Z639959 SMALL CAP CORE COMMO 68178 72369 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 44946 47062 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 75342 81825 46429B697 ISHARES EDGE MSCI MI 69673 80995 52469H255 CLEARBRIDGE LARGE CA 60827 76792 74256W584 PRINCIPAL MIDCAP FUN 45575 78256 92206C680 VANGUARD RUSSELL 100 63157 83013 09251M801 BLACKROCK EQTY DIVID 101812 100813 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 CTF ADJUSTMENT 893 OTHER ALLOCABLE EXPENSE-PRINCI 610 610 0 OTHER ALLOCABLE EXPENSE-INCOME 610 610 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 5653 0 INCOME ADJUSTMENT 75 FOREIGN TAXES 1310 1310 0 FOREIGN TAXES ON QUALIFIED FOR 256 256 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0