2024-04-24T09:01:14-05:00 2023-12-31 990PF 2023-01-01 597271727 CHAR TUA M H WOOD & H G WOOD WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 821912 X 19407 19120 5837 144725 5837 0 2080 27324 24957 11064 6638 4425 0 0 0 0 0 0 1250 1250 0 1250 3951 3951 0 582 582 0 0 0 0 0 0 0 406 406 17253 8876 0 9626 38000 38000 55253 8876 0 47626 -27929 16081 0 34172 30092 30092 0 0 0 699180 675069 791820 0 733352 705161 821912 0 X 733352 705161 733352 705161 733352 705161 733352 -27929 25 705448 287 705161 72.081 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 1118 1283 -165 -165 541.284 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 8398 9518 -1120 -1120 240.518 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 10792 10254 538 538 42.387 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1983 1914 69 69 208.228 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 9742 9082 660 660 204.68 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 20321 21137 -816 -816 .244 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 8 8 210.358 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7127 4894 2233 2233 130.173 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 608 724 -116 -116 1498.148 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 6996 7700 -704 -704 5.82 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 663 745 -82 -82 163.47 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 18609 18833 -224 -224 3.957 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-06 2023-01-31 450 452 -2 -2 5.241 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 597 497 100 100 174. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7931 6590 1341 1341 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 182 150 32 32 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1634 1350 284 284 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 273 225 48 48 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 123.42 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1990 2165 -175 -175 52.665 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 849 782 67 67 324.411 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 5231 4645 586 586 112.913 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 1821 1573 248 248 51.049 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 3182 2678 504 504 16.938 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1056 870 186 186 64. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4670 3799 871 871 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 243.417 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4099 3877 222 222 67.768 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1141 1002 139 139 15.807 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 224 271 -47 -47 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 4972 4827 145 145 213.299 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-15 3269 3662 -393 -393 9.564 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-15 619 648 -29 -29 30.13 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-12-15 1949 1971 -22 -22 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-15 548 261 287 287 77.216 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-15 2923 1796 1127 1127 31. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-15 2390 1840 550 550 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-15 4325 3713 612 612 183.024 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 3191 2743 448 448 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 5837 224 0 224 0 224 84 0 0 84 0 140 0 0 false false false false false false false true true TX 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 11064 NONE 0 NONE 0 NONE NONE NONE 765722 30254 0 795976 0 0 795976 11940 784036 39202 39202 224 224 38978 0 38978 0 38978 47626 0 0 0 0 47626 38978 0 0 0 12184 1079 0 7752 21015 47626 0 0 0 38978 8648 0 0 29663 0 0 0 0 0 0 0 29663 12184 1079 0 7752 8648 NONE NONE KELLY DONOHUE - CO BANK OF AMERICA 901 MAIN ST 9TH FL DALLAS TX 752023714 2142092396 LETTER FORMAT NONE QUALIFIED CHARITIES AS DESCRIBED IN IRC SECTIONS 501(c)(3) AND 2055(a) LIGHTHOUSE FOR THE BLIND 912 W BROADWAY AVE FORT WORTH TX 761041115 N/A PC UNRESTRICTED GENERAL 6000 SALVATION ARMY - TEXAS DIVISION PO BOX 36607 DALLAS TX 752351607 N/A PC UNRESTRICTED GENERAL 6000 TEXAS SCOTTISH RITE HOSPTIAL 2222 WELBORN ST DALLAS TX 752193924 N/A PC UNRESTRICTED GENERAL 6000 PRESBYTERIAN NIGHT SHELTER OF TARRANT CO 2400 CYPRESS ST FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 10000 WHAT ABOUT REMEMBERING ME CENTER INC 809 LIPSCOMB ST FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 10000 38000 14 19407 18 5837 EXCISE TAX REFUND 1 2080 27324 27324 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 1250 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 12505 32981 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 33837 48235 922042858 VANGUARD FTSE EMERGI 17858 14878 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 156578 152131 207543877 SMALL CAP GROWTH LEA 11195 12958 29099J109 EMERGING MARKETS STO 44435 45526 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 11399 13376 323991307 MID CAP GROWTH COMMO 28537 29110 45399C107 DIVIDEND INCOME COMM 38945 38020 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 37497 46426 880208400 TEMPLETON GLOBAL BD 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 33305 68578 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 41722 50292 99Z639942 MID CAP CORE COMMON 31170 33577 99Z639959 SMALL CAP CORE COMMO 22967 24371 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15169 15879 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25610 27747 46429B697 ISHARES EDGE MSCI MI 24846 28793 52469H255 CLEARBRIDGE LARGE CA 20106 25881 74256W584 PRINCIPAL MIDCAP FUN 13567 23455 92206C680 VANGUARD RUSSELL 100 19469 25591 09251M801 BLACKROCK EQTY DIVID 34352 34015 ROUNDING ADJ 6 CTF ADJUSTMENT 281 OTHER ALLOCABLE EXPENSE-PRINCI 203 203 0 OTHER ALLOCABLE EXPENSE-INCOME 203 203 0 EXCISE TAX REFUND 2080 0 INCOME ADJUSTMENT 25 GRANTMAKING FEES - BOA 3951 3951 FOREIGN TAXES 439 439 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0