2024-06-25T13:01:12-05:00 2024-02-29 990PF 2023-03-01 597093120 TUW FA & RENA TILTON FDN TILT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 1899842 X 42226 41583 12199 164911 12199 0 4365 58790 53782 24617 14770 9847 0 0 0 0 0 0 1250 750 0 500 0 0 1466 1298 0 0 0 0 0 0 0 908 908 28241 17726 0 10347 65838 65838 94079 17726 0 76185 -35289 36056 0 52487 46252 46252 0 0 0 1611144 1579451 1853590 0 1663631 1625703 1899842 0 X 1663631 1625703 1663631 1625703 1663631 1625703 1663631 -35289 7962 1636304 10601 1625703 46.653 MID CAP GROWTH COMMON TRUST FUND 2013-05-10 2023-07-31 2925 3187 -262 -262 2.388 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 149 125 24 24 160.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 10014 8255 1759 1759 152. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 11091 9023 2068 2068 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 14266 12624 1642 1642 665.547 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 11207 10601 606 606 212.296 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 3015 3693 -678 -678 1189.062 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 17857 20289 -2432 -2432 687.814 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 10329 11560 -1231 -1231 347.775 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 5223 5811 -588 -588 95.862 AGGREGATE BOND COMMON TRUST FUND 2021-01-28 2024-02-29 1440 1591 -151 -151 94.881 MID CAP GROWTH COMMON TRUST FUND 2013-05-10 2024-02-29 6634 6425 209 209 828. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 67362 55578 11784 11784 169.798 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6960 3950 3010 3010 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 CAPITAL GAIN DIVIDENDS P 10534 12199 501 0 501 0 501 392 0 0 392 0 109 0 0 false false false false false false false true true FL 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 N A PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 C0-TRUSTEE 01 24617 WILLIAM BIRCHFIELD ESQ C/O BANK OF AMERICA PROVIDENCE RI 02903 CO-TRUSTEE 20 0 NONE 0 NONE 0 1730246 43609 0 1773855 0 0 1773855 26608 1747247 87362 87362 501 501 86861 0 86861 0 86861 76185 0 0 0 0 76185 86861 5864 0 0 0 0 0 0 0 76185 5864 0 0 70321 0 0 0 0 0 0 0 0 16540 0 0 0 0 0 0 0 0 NONE NONE X HOPE HAVEN ASSOCIATION ATTNYOLANDA GONZALEZ 4600 BEACH BLVD JACKSONVILLE FL 322074764 N/A PC UNRESTRICTED GENERAL 65838 65838 14 42226 18 12199 EXCISE TAX REFUND 1 4365 58790 58790 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. 922042858 VANGUARD FTSE EMERGI 40095 33185 464287507 ISHARES CORE S&P MID 32229 77264 921943858 VANGUARD FTSE DEVELO 81136 109433 207543877 SMALL CAP GROWTH LEA 25638 31189 29099J109 EMERGING MARKETS STO 103918 100736 303995997 SMALL CAP VALUE COMM 27446 29507 323991307 MID CAP GROWTH COMMO 68831 72302 45399C107 DIVIDEND INCOME COMM 92795 87941 99Z466197 INTERNATIONAL FOCUSE 94370 106312 202671913 AGGREGATE BOND COMMO 350227 331504 922908363 VANGUARD 500 INDEX F 82194 173231 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 105381 126785 99Z639942 MID CAP CORE COMMON 70133 78692 99Z639959 SMALL CAP CORE COMMO 53318 56272 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 33858 35237 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 61105 63685 46429B697 ISHARES EDGE MSCI MI 55578 67391 92206C680 VANGUARD RUSSELL 100 46952 67504 09251M801 BLACKROCK EQTY DIVID 76696 78400 52469H255 CLEARBRIDGE LARGE CA 43099 63930 74256W584 PRINCIPAL MIDCAP FUN 34452 63090 SALES ADJUSTMENT 10601 OTHER ALLOCABLE EXPENSE-PRINCI 454 454 0 OTHER ALLOCABLE EXPENSE-INCOME 454 454 0 EXCISE TAX REFUND 4365 0 CTF ADJUSTMENT 7961 ROUNDING 1 FOREIGN TAXES 980 980 0 EXCISE TAX ESTIMATES 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0