2024-04-16T12:01:58-05:00 2023-12-31 990PF 2023-01-01 436079654 HARRY D TILDEN TRUST TILD 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 407930 X 9302 9160 1624 68182 1624 0 1043 11969 10784 6787 4072 2715 0 0 0 0 0 0 1250 750 0 500 0 0 288 288 0 0 0 0 0 0 0 202 202 8527 5312 0 3215 12872 12872 21399 5312 0 16087 -9430 5472 0 8096 10847 10847 0 0 0 356894 344590 397083 0 364990 355437 407930 0 X 364990 355437 364990 355437 364990 355437 364990 -9430 13 355573 136 355437 9.722 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 151 173 -22 -22 10.747 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 482 508 -26 -26 121.741 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 5462 5349 113 113 63.104 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2952 2850 102 102 84.868 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3971 3829 142 142 1.869 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 107 127 -20 -20 14.603 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-01-31 836 958 -122 -122 116.452 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 11561 12273 -712 -712 1. ISHARES CORE S&P MID CAP ETF 2014-11-28 2023-01-31 261 145 116 116 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 73 67 6 6 110.175 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3733 2563 1170 1170 22.318 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 104 124 -20 -20 737.121 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3442 3789 -347 -347 1.875 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 213 298 -85 -85 65.889 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7501 7591 -90 -90 16.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1909 1591 318 318 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4831 4015 816 816 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 999 833 166 166 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 98.399 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1587 1726 -139 -139 86.102 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 1388 1442 -54 -54 158.575 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2557 2355 202 202 65.972 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 905 897 8 8 2.803 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 35 36 -1 -1 2.539 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 126 133 -7 -7 5.011 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 249 250 -1 -1 9.164 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 455 452 3 3 12.238 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-31 767 821 -54 -54 21.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1370 1162 208 208 14.015 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 874 720 154 154 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2481 2018 463 463 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 147.328 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2481 2347 134 134 87.321 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 1240 1518 -278 -278 47.193 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 670 810 -140 -140 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 1624 76 0 76 0 76 32 0 0 32 0 44 0 0 false false false false false false false true true MO 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 6787 NONE 0 NONE 0 377957 9160 0 387117 0 0 387117 5807 381310 19066 19066 76 76 18990 0 18990 0 18990 16087 0 0 0 0 16087 18990 0 0 0 0 0 0 542 542 16087 0 0 0 16087 0 542 542 0 0 0 0 0 2361 0 0 0 0 0 0 0 0 X UNITED WAY OF GREATER ST LOUIS 910 N 11TH ST SAINT LOUIS MO 631011005 N/A PC UNRESTRICTED GENERAL 12872 12872 14 9302 18 1624 EXCISE TAX REFUND 1 1043 11969 11969 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 8235 16352 921943858 VANGUARD FTSE DEVELO 17687 23806 202671913 AGGREGATE BOND COMMO 76654 73936 207543877 SMALL CAP GROWTH LEA 5620 6427 29099J109 EMERGING MARKETS STO 22723 22492 303995997 SMALL CAP VALUE COMM 5774 6651 323991307 MID CAP GROWTH COMMO 14735 14916 45399C107 DIVIDEND INCOME COMM 19471 18816 99Z466197 INTERNATIONAL FOCUSE 19549 22934 922042858 VANGUARD FTSE EMERGI 8886 7357 922908363 VANGUARD 500 INDEX F 18422 36254 99Z639934 LARGE CAP CORE COMMO 21856 26128 99Z639942 MID CAP CORE COMMON 15450 16646 99Z639959 SMALL CAP CORE COMMO 11884 12322 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7491 7844 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13171 13776 46429B697 ISHARES EDGE MSCI MI 12283 14279 52469H255 CLEARBRIDGE LARGE CA 9759 12638 74256W584 PRINCIPAL MIDCAP FUN 7582 13052 92206C680 VANGUARD RUSSELL 100 10388 13654 09251M801 BLACKROCK EQTY DIVID 16970 16803 CTF ADJ 136 OTHER ALLOCABLE EXPENSE-PRINCI 101 101 0 OTHER ALLOCABLE EXPENSE-INCOME 101 101 0 EXCISE TAX REFUND 1043 0 INCOME ADJ 11 ROUNDING 2 FOREIGN TAXES 217 217 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0