2024-05-01T08:01:13-05:00 2024-02-29 990PF 2023-03-01 306410247 MARION G WILKERSON CHARITABLE TRUST WILK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 573492 X 12935 12733 4114 61473 4114 0 1360 18409 16847 7561 4536 3024 0 0 0 0 0 18465 0 0 18465 1300 780 0 520 0 0 406 406 0 0 0 0 0 0 0 284 284 28016 6006 0 22009 18783 18783 46799 6006 0 40792 -28390 10841 0 -1451 14229 8547 8547 0 0 0 510431 484492 564945 0 523209 493039 573492 0 X 523209 493039 523209 493039 523209 493039 523209 -28390 2246 497065 4026 493039 4.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-04-17 227 218 9 9 24.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-17 1356 1276 80 80 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-17 1014 833 181 181 24. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-17 1508 1425 83 83 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-17 1896 1857 39 39 33.845 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-04-21 520 599 -79 -79 11.599 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-04-21 664 778 -114 -114 5.001 MID CAP GROWTH COMMON TRUST FUND 2016-08-05 2023-04-21 286 325 -39 -39 11.736 DIVIDEND INCOME COMMON TRUST FUND 2016-08-05 2023-04-21 1161 1318 -157 -157 126.4 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-21 1896 2029 -133 -133 17.823 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-21 267 266 1 1 5.03 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 314 258 56 56 29. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2116 1721 395 395 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 127.086 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2140 1880 260 260 6.651 DIVIDEND INCOME COMMON TRUST FUND 2016-08-05 2023-10-31 634 781 -147 -147 2.639 DIVIDEND INCOME COMMON TRUST FUND 2016-10-14 2023-10-31 252 304 -52 -52 17. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 1213 1141 72 72 28.289 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-31 1625 1454 171 171 34.178 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-31 1132 795 337 337 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 382 371 11 11 101.21 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1575 1512 63 63 83.828 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1259 1430 -171 -171 473.319 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7108 7972 -864 -864 39.595 MID CAP GROWTH COMMON TRUST FUND 2016-08-05 2024-02-29 2768 2635 133 133 18. ISHARES CORE S&P MID CAP ETF 2016-08-02 2024-02-29 1041 552 489 489 243. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 19769 16311 3458 3458 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 129.036 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 1961 1749 212 212 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 4114 151 0 151 0 151 64 0 0 64 0 87 0 0 false false false false false false false true true 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 7561 NONE 0 NONE 0 532008 11106 0 543114 0 0 543114 8147 534967 26748 26748 151 151 26597 0 26597 0 26597 40792 0 0 0 0 40792 26597 0 0 0 0 0 0 3766 3766 40792 0 0 0 26597 14195 0 0 17961 0 0 0 0 0 0 0 17961 0 0 0 3766 14195 X RODALE INSTITUTE ATTN ELAINE MACBETH 611 SIEGFRIEDALE ROAD KUTZTOWN PA 195309749 N/A PC RESEARCH & TEACHING 18783 18783 14 12935 18 4114 EXCISE TAX REFUND 1 1360 18409 18409 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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 104463 97955 693390882 PIMCO INTERNATIONAL 10644 11078 464287507 ISHARES CORE S&P MID 12152 24217 921943858 VANGUARD FTSE DEVELO 24107 33346 922042858 VANGUARD FTSE EMERGI 12477 10419 922908363 VANGUARD 500 INDEX F 26387 53230 207543877 SMALL CAP GROWTH LEA 8252 9812 29099J109 EMERGING MARKETS STO 33035 31671 303995997 SMALL CAP VALUE COMM 8321 9294 323991307 MID CAP GROWTH COMMO 21070 22607 45399C107 DIVIDEND INCOME COMM 26498 25346 99Z466197 INTERNATIONAL FOCUSE 30712 33424 99Z639934 LARGE CAP CORE COMMO 30767 37169 99Z639942 MID CAP CORE COMMON 21924 24599 99Z639959 SMALL CAP CORE COMMO 16849 17760 99Z665806 MID CAP VALUE COMMON 18966 19986 46429B697 ISHARES EDGE MSCI MI 16311 19778 92206C680 VANGUARD RUSSELL 100 14483 20823 09251M801 BLACKROCK EQTY DIVID 24113 24649 52469H255 CLEARBRIDGE LARGE CA 12946 19344 74256W584 PRINCIPAL MIDCAP FUN 10015 18438 LEGAL FEES - CHARITABLE 18465 18465 SALES ADJUSTMENT 4026 OTHER ALLOCABLE EXPENSE-PRINCI 142 142 0 OTHER ALLOCABLE EXPENSE-INCOME 142 142 0 EXCISE TAX REFUND 1360 0 CTF ADJUSTMENT 2245 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 308 308 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0