2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 436023141 COLUMBIA TERM CHARITABLE TRUST COLU 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 425622 X 10003 9843 1298 72488 1298 0 1013 12314 11141 1344 806 537 0 0 0 0 0 0 800 480 0 320 0 0 300 300 0 0 0 0 0 0 0 210 210 2654 1796 0 857 18000 18000 20654 1796 0 18857 -8340 9345 0 14808 13632 13632 0 0 0 361562 354260 411990 0 376370 367892 425622 0 X 376370 367892 376370 367892 376370 367892 376370 -8340 14 368044 152 367892 299.933 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 4654 5274 -620 -620 122.118 SMALL CAP GROWTH LEADERS CTF 2013-08-31 2023-01-31 5479 5629 -150 -150 90.607 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2023-01-31 4239 4178 61 61 36.437 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1705 1667 38 38 98.274 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2023-01-31 9757 10504 -747 -747 5.618 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 558 593 -35 -35 13.929 PRINCIPAL MIDCAP FUND CL R6 2022-06-24 2023-01-31 472 440 32 32 92.437 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3132 2151 981 981 47.73 PGIM HIGH YIELD FUND CL R6 2021-08-02 2023-01-31 223 267 -44 -44 784. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3661 4014 -353 -353 6.355 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-24 2023-01-31 723 790 -67 -67 69.807 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7947 8042 -95 -95 1.368 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-06 2023-01-31 156 156 13.628 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1551 1292 259 259 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4102 3409 693 693 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 817 682 135 135 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 309.101 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 4984 4662 322 322 2.362 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-24 2023-07-31 147 126 21 21 .287 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 18 15 3 3 31.053 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1936 1596 340 340 31. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2262 1840 422 422 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 141.766 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2207 2279 -72 -72 63.026 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 981 942 39 39 28.014 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-19 1070 652 418 418 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-19 1013 772 241 241 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-19 3063 2599 464 464 99.301 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-22 1523 1705 -182 -182 24.286 MID CAP GROWTH COMMON TRUST FUND 2013-08-31 2023-12-22 1592 1646 -54 -54 7.781 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-12-22 823 865 -42 -42 5.448 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 96 82 14 14 84.867 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 1111 1093 18 18 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 CAPITAL GAIN DIVIDENDS P 2444 1298 130 0 130 0 130 84 0 0 84 0 46 0 0 false false false false false false false true true MO 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 1344 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 393760 15941 0 409701 0 0 409701 6146 403555 20178 20178 130 130 20048 0 20048 0 20048 18857 0 0 0 0 18857 20048 4407 0 0 0 0 0 0 0 18857 4407 0 0 14450 0 0 0 0 0 0 0 0 5598 0 0 0 0 0 0 0 0 NA NA LINDSAY JONES 100 WESTMINSTER PROVIDENCE RI 02903 4012783013 APPLICATIONS SHOULD INCLUDE VERIFICATION OF 501(C)(3) EXEMPTION THERE ARE NO SUBMISSION DEADLINES THER ARE NO LIMITATIONSON AWARDS WINGS OF HOPE INC SPIRIT OF ST LOUIS AIR 18590 EDISON CHESTERFIELD MO 63005 N/A PUBLIC GENERAL 1000 ALL HANDS VOLUNTEERS 6 COUNTRY ROAD MATTAPOISETT MA 02739 N/A PC UNRESTRICTED GENERAL 3000 KIRK CARE INC PO BOX 220652 KIRKWOOD MO 631220652 N/A PC UNRESTRICTED GENERAL 3000 CITY OF KIRKWOOD 139 SOUTH KIRKWOOD ROAD KIRKWOOD MO 63122 N/A PC UNRESTRICTED GENERAL 2000 KIRKWOOD HISTORICAL SOCIETY 445 NORTH HARRISON AVENUE KIRKWOOD MO 32122 N/A PC UNRESTRCTED GENERAL SUPPORT 9000 18000 14 10003 18 1298 EXCISE TAX REFUND 1 1013 12314 12314 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 99Z466197 INTERNATIONAL FOCUSE 21501 25129 464287507 ISHARES CORE S&P MID 7529 17183 921943858 VANGUARD FTSE DEVELO 18232 24716 202671913 AGGREGATE BOND COMMO 80384 78626 207543877 SMALL CAP GROWTH LEA 5910 6636 29099J109 EMERGING MARKETS STO 24591 25317 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 5959 6850 323991307 MID CAP GROWTH COMMO 14597 14661 45399C107 DIVIDEND INCOME COMM 19235 18647 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 9043 7645 922908363 VANGUARD 500 INDEX F 18035 36254 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 22020 26522 99Z639942 MID CAP CORE COMMON 15955 17186 99Z639959 SMALL CAP CORE COMMO 11820 12637 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7770 8135 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13718 14153 46429B697 ISHARES EDGE MSCI MI 12731 14748 52469H255 CLEARBRIDGE LARGE CA 10109 13327 74256W584 PRINCIPAL MIDCAP FUN 7019 12457 92206C680 VANGUARD RUSSELL 100 10210 13419 09251M801 BLACKROCK EQTY DIVID 17892 17742 COMMON TRUST FUND TIMING ADJ. 152 OTHER ALLOCABLE EXPENSE-PRINCI 105 105 0 OTHER ALLOCABLE EXPENSE-INCOME 105 105 0 EXCISE TAX REFUND 1013 0 DEF. INCOME ADJUSTMENT 14 FOREIGN TAXES 227 227 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0