2024-04-24T09:01:15-05:00 2023-12-31 990PF 2023-01-01 426553486 TUW ROBERT L & RUTH E WIESE WIES 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 2710791 X 62429 61492 8700 433369 8700 0 6710 77839 70192 34678 20807 13871 0 0 0 0 0 0 1250 750 0 500 0 0 1894 1894 0 0 0 0 0 0 0 1326 1326 39148 24777 0 14371 89889 89889 129037 24777 0 104260 -51198 45415 0 85749 94119 94119 0 0 0 2290708 2230296 2616672 0 2376457 2324415 2710791 0 X 2376457 2324415 2376457 2324415 2376457 2324415 2376457 -51198 90 2325349 934 2324415 24.531 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1101 1161 -60 -60 788.068 SMALL CAP GROWTH LEADERS CTF 2012-07-31 2023-01-31 35359 33203 2156 2156 259.99 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 12164 11741 423 423 605.06 SMALL CAP VALUE COMMON TRUST FUND 2012-07-31 2023-01-31 28309 26106 2203 2203 759.797 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2023-01-31 75433 78321 -2888 -2888 173.41 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 5875 6493 -618 -618 540.337 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 18307 12571 5736 5736 588.788 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 2750 3256 -506 -506 4877. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 22776 24970 -2194 -2194 13.489 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1536 1726 -190 -190 442.101 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 50329 50934 -605 -605 96.443 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10979 9147 1832 1832 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 456 400 56 56 107. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-24 2023-01-31 4877 4236 641 641 616. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 28077 23330 4747 4747 152. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6901 5757 1144 1144 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1275 1060 215 215 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 213.405 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 3441 3871 -430 -430 1118.873 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 18041 19631 -1590 -1590 909.73 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 14668 13511 1157 1157 325.819 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 5253 4665 588 588 15.92 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 992 835 157 157 202.525 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 12625 10408 2217 2217 205. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 14959 12169 2790 2790 40. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 16784 14852 1932 1932 683.51 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 9706 11889 -2183 -2183 672.765 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 9554 11553 -1999 -1999 39.512 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2023-10-31 3769 4273 -504 -504 1347.018 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 20967 21654 -687 -687 45.575 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 709 681 28 28 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 CAPITAL GAIN DIVIDENDS P 15456 8700 631 0 631 0 631 332 0 0 332 0 299 0 0 false false false false false false false true true IA 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 34678 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 2496493 85755 0 2582248 0 0 2582248 38734 2543514 127176 127176 631 631 126545 0 126545 0 126545 104260 0 0 0 0 104260 126545 4541 0 0 0 0 0 0 0 104260 4541 0 0 99719 0 0 0 0 0 0 0 0 26826 0 0 0 0 0 0 0 0 NA NA X THE SALVATION ARMY ATTN LEGAL DEPARTMENT 3612 CUMING STREET OMAHA NE 681311952 N/A PC UNRESTRICTED GENERAL 2249 FRIENDS OF THE DES MOINES 909 ROBERT D RAY DR DES MOINES IA 503092854 N/A PC UNRESTRICTED GENERAL 2249 EDMUNDSON ART FOUNDATION INC 4700 GRAND AVE DES MOINES IA 503122002 N/A PC UNRESTRICTED GENERAL 2249 AMERICAN RED CROSS- CENTRAL IOWA ATTN TRUST & ESTATES 431 18TH ST NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 4496 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 524025008 N/A PC ROBERT L. AND RUTH E. WIESE 26955 WESTMINISTER SCHOLARSHIP FUND 4114 ALLISON AVE DES MOINES IA 503103319 N/A PC ROBERT L. AND RUTH E. WIESE 22467 FIRST PRESBYTERIAN CHURCH 902 MARENGO AVE MARENGO IA 523011521 N/A PC UNRESTRICTED GENERAL 4496 CALVIN COMMUNITY 4210 HICKMAN RD DES MOINES IA 503103333 N/A PC UNRESTRICTED GENERAL 4496 FIRST PRESBYTERIAN CHURCH 517 2ND STREET MANNING IA 514550351 N/A PC UNRESTRICTED GENERAL 4496 DES MOINES AUDUBON SOCIETY 9871 LINCOLN AVE CLIVE IA 503256427 N/A PC UNRESTRICTED GENERAL 2249 SCIENCE CENTER OF IOWA 401 MARTIN LUTHER KING JR PKWY DES MOINES IA 503094776 N/A PC UNRESTRICTED GENERAL 2249 CIVIC CENTER OF DES MOINES 221 WALNUT STREET DES MOINES IA 503092104 N/A PC UNRESTRICTED GENERAL 4496 THE STATE UNIV OF IA FOUNDATION ATTN BRENDA WRIGHT PO BOX 4550 IOWA CITY IA 522444550 N/A PC ROBERT L. AND RUTH E. WIESE 6742 89889 14 62429 18 8700 EXCISE TAX REFUND 1 6710 77839 77839 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 41994 111414 921943858 VANGUARD FTSE DEVELO 109693 157016 202671913 AGGREGATE BOND COMMO 506881 486812 207543877 SMALL CAP GROWTH LEA 36329 42233 29099J109 EMERGING MARKETS STO 145420 148172 303995997 SMALL CAP VALUE COMM 36954 43628 323991307 MID CAP GROWTH COMMO 99244 102269 45399C107 DIVIDEND INCOME COMM 122323 119760 99Z466197 INTERNATIONAL FOCUSE 121020 151114 922042858 VANGUARD FTSE EMERGI 58491 48498 922908363 VANGUARD 500 INDEX F 124204 240240 99Z639934 LARGE CAP CORE COMMO 137103 164882 99Z639942 MID CAP CORE COMMON 101885 109774 99Z639959 SMALL CAP CORE COMMO 76230 80814 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 49363 51685 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 85172 92321 46429B697 ISHARES EDGE MSCI MI 80547 93636 52469H255 CLEARBRIDGE LARGE CA 66150 84410 74256W584 PRINCIPAL MIDCAP FUN 50030 85995 92206C680 VANGUARD RUSSELL 100 69449 91283 09251M801 BLACKROCK EQTY DIVID 111814 110716 COMMON TRUST FUND BASIS ADJUSTMENT 934 OTHER ALLOCABLE EXPENSE-PRINCI 663 663 0 OTHER ALLOCABLE EXPENSE-INCOME 663 663 0 EXCISE TAX REFUND 6710 0 DEF. INCOME ADJUSTMENT 85 ROUNDING 5 FOREIGN TAXES 1429 1429 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0