2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 366208740 PAUL K RICHTER MEMORIAL FUND RICH 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 61761477 X 1432070 1410235 179422 9972282 179422 0 62689 1674181 1589657 347255 208353 138902 0 0 0 0 0 0 1250 750 0 500 147635 147635 0 48808 44044 0 0 0 0 0 0 0 30843 30828 15 575791 283975 0 287052 2685000 2685000 3260791 283975 0 2972052 -1586610 1305682 0 1533713 1637251 1637251 0 0 0 53533567 51821940 60124226 0 55067280 53459191 61761477 0 X 55067280 53459191 55067280 53459191 55067280 53459191 55067280 -1586610 0 53480670 21479 53459191 15232.932 AGGREGATE BOND COMMON TRUST FUND 2020-12-04 2023-01-31 236348 269928 -33580 -33580 18409.419 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2023-01-31 825988 783586 42402 42402 1685.567 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 78864 76121 2743 2743 17518.943 SMALL CAP VALUE COMMON TRUST FUND 2012-12-14 2023-01-31 819669 766870 52799 52799 15867.7 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2023-01-31 1575348 1635932 -60584 -60584 4145.179 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 140439 155217 -14778 -14778 11729.877 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-01-31 397408 271729 125679 125679 11070.094 PGIM HIGH YIELD FUND CL R6 2021-09-10 2023-01-31 51697 62103 -10406 -10406 109124.203 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 509610 558716 -49106 -49106 423.71 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 48235 51375 -3140 -3140 10136.05 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 1153888 1177201 -23313 -23313 213.692 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-25 2023-01-31 24327 24310 17 17 513.912 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-09 2023-01-31 58504 54475 4029 4029 2212.711 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 251895 209854 42041 42041 12001. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 547003 454511 92492 92492 2883. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 130895 109187 21708 21708 720. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 32777 27268 5509 5509 358. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 16290 13558 2732 2732 23448.89 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 378088 411423 -33335 -33335 4944.694 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-28 2023-01-31 79728 82183 -2455 -2455 21425.39 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-30 2023-01-31 345461 302808 42653 42653 1310.415 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 81691 69372 12319 12319 3744.441 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 233428 196462 36966 36966 4767. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 347845 282973 64872 64872 568. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-30 215555 210902 4653 4653 14828.984 AGGREGATE BOND COMMON TRUST FUND 2020-12-04 2023-10-31 210585 256663 -46078 -46078 21832.012 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 310034 374922 -64888 -64888 29567.589 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 460234 475321 -15087 -15087 5343.75 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-11-27 198360 123791 74569 74569 819. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-27 342324 304099 38225 38225 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 CAPITAL GAIN DIVIDENDS P 354293 179422 18149 0 18149 0 18149 16504 0 0 16504 X 0 1645 0 0 false false false false false false false true true IL true false true 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 347255 NONE 0 NONE 0 57887414 1656361 0 59543775 0 0 59543775 893157 58650618 2932531 2932531 18149 18149 2914382 0 2914382 0 2914382 2972052 0 0 0 0 2972052 2914382 2681192 0 0 0 0 0 0 0 2972052 2681192 0 0 290860 0 0 0 0 0 0 0 0 2623522 0 0 0 0 0 0 0 0 DEBRA GRAND C/O BANK OF AMERICA 135 S LASALLE CHICAGO IL 60603 3128282055 STANDARD GRANT APPLICATION SEPTEMBER 30TH PROTESTANT ORIENTED EDUCATIONAL INSTITUTIONS THAT PROVIDE TOP QUALITY UNDERGRAD OR GRAD SCHOOL TRAINING DARTMOUTH COLLEGE 10 N MAIN ST HANOVER NH 03755 N/A PC INTERNAL GRANTS FOR 200000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PC SCHOLARSHIP PROGRAM 250000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 N/A PC SUPPORTS RICHTER DOCTORAL 250000 KNOX COLLEGE 2 EAST SOUTH STREET GALESBURG IL 614014999 N/A PC RICHTER AWARDS 210000 WAKE FOREST UNIVERSITY 1834 WAKE-FOREST ROAD WINSTONSALEM NC 27106 N/A PC RICHTER SCHOLAR PROGRAM 200000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE Dallas TX 75205 N/A PC RICHTER FELLOWSHIP 200000 REED INSTITUTE 152 NOTRE DAME STREET WESTFIELD MA 01085 N/A PC RICHTER SCHOLARS 300000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BOULEVARD PASADENA CA 91125 N/A PC EXCELLENCE IN STEM 300000 CLAREMONT GRADUATE UNIVERSITY 160 10TH CLAREMONT CA 91711 N/A PC RESEARCH AND DISSERTATION 250000 POMONA COLLEGE 550 NORTH COLLEGE AVENUE HALL 117 CLAREMONT CA 91711 N/A PC EXPLORATION RESEARCH 250000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 N/A PC SUPPORTS RICHTER RESEARCH 275000 2685000 14 1432070 18 179422 EXCISE TAX REFUND 1 62689 1674181 1674181 7 0 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 11583414 11242515 207543877 SMALL CAP GROWTH LEA 843531 980739 29099J109 EMERGING MARKETS STO 3521355 3460258 303995997 SMALL CAP VALUE COMM 865245 1012424 323991307 MID CAP GROWTH COMMO 2354410 2391958 45399C107 DIVIDEND INCOME COMM 2891798 2877247 99Z466197 INTERNATIONAL FOCUSE 2878914 3512364 464287507 ISHARES CORE S&P MID 1229448 2480215 921943858 VANGUARD FTSE DEVELO 2690394 3649645 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 1350423 1127126 922908363 VANGUARD 500 INDEX F 2704897 5388802 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 3172639 3807208 99Z639942 MID CAP CORE COMMON 2333634 2514346 99Z639959 SMALL CAP CORE COMMO 1716929 1850224 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1147111 1201332 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 1952912 2084928 46429B697 ISHARES EDGE MSCI MI 1798013 2090190 52469H255 CLEARBRIDGE LARGE CA 1535991 1963308 74256W584 PRINCIPAL MIDCAP FUN 1037232 1793530 92206C680 VANGUARD RUSSELL 100 1614720 2122456 09251M801 BLACKROCK EQTY DIVID 2598930 2573411 INCOME ADJ 96 CTF ADJ 21383 OTHER ALLOCABLE EXPENSE-PRINCI 15414 15414 0 OTHER ALLOCABLE EXPENSE-INCOME 15414 15414 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 62689 0 GRANTMAKING FEES - BOA 147635 147635 FOREIGN TAXES 33245 33245 0 EXCISE TAX ESTIMATES 4764 0 0 FOREIGN TAXES ON QUALIFIED FOR 6547 6547 0 FOREIGN TAXES ON NONQUALIFIED 4252 4252 0