2024-10-22T12:01:17-05:00 2024-06-30 990PF 2023-07-01 386063154 CHARLES F BARTH FOR WHALEY BART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 354754 X 7781 7661 2184 32488 2184 0 1699 11664 9845 4029 2417 1612 0 0 0 0 0 0 1250 750 0 500 0 0 223 223 0 0 0 0 0 0 0 168 168 5670 3558 0 2112 14048 14048 19718 3558 0 16160 -8054 6287 0 8799 10264 10264 0 0 0 287018 283969 344490 0 295817 294233 354754 0 X 295817 294233 295817 294233 295817 294233 295817 -8054 6471 294234 1 294233 10.267 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 644 701 -57 -57 1.974 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2023-07-31 124 130 -6 -6 4.54 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2023-07-31 285 298 -13 -13 .51 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-07-31 53 55 -2 -2 17.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 1086 922 164 164 2.514 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 157 129 28 28 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1532 1247 285 285 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 50.769 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 855 751 104 104 115.54 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1641 1984 -343 -343 1.766 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 25 30 -5 -5 6.85 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 107 102 5 5 60.957 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 915 1024 -109 -109 79.167 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 1189 1329 -140 -140 247.943 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 3724 4143 -419 -419 5.78 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-02-29 635 655 -20 -20 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 146. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11878 9800 2078 2078 32.795 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1344 763 581 581 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 13.037 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-05-31 896 854 42 42 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 478 371 107 107 36.869 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 724 721 3 3 18.54 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-05-31 284 254 30 30 46.615 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 715 634 81 81 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 CAPITAL GAIN DIVIDENDS P 1725 2184 87 0 87 0 87 44 0 0 44 0 43 0 0 false false false false false false false true true MI true false false false false true N/A 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 4029 NONE 0 NONE 0 327974 8419 0 336393 0 0 336393 5046 331347 16567 16567 87 87 16480 0 16480 0 16480 16160 0 0 0 0 16160 16480 2537 0 0 0 0 0 0 0 16160 2537 0 0 13623 0 0 0 0 0 0 0 0 2857 0 0 0 0 0 0 0 0 X WHALEY CHILDREN'S CENTER 1201 N GRAND TRAVERSE ST FLINT MI 485031312 N/A PC UNRESTRICTED GENERAL 14048 14048 14 7781 18 2184 EXCISE TAX REFUND 1 1699 11664 11664 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. 202671913 AGGREGATE BOND COMMO 55482 54185 207543877 SMALL CAP GROWTH LEA 9252 10302 29099J109 EMERGING MARKETS STO 17619 19911 303995997 SMALL CAP VALUE COMM 9750 10273 323991307 MID CAP GROWTH COMMO 11069 11849 45399C107 DIVIDEND INCOME COMM 16281 16147 99Z466197 INTERNATIONAL FOCUSE 17420 20734 464287507 ISHARES CORE S&P MID 6276 14337 921943858 VANGUARD FTSE DEVELO 14766 20559 922042858 VANGUARD FTSE EMERGI 7979 7264 922908363 VANGUARD 500 INDEX F 13126 31508 99Z639934 LARGE CAP CORE COMMO 23860 27722 99Z639942 MID CAP CORE COMMON 12143 13551 99Z639959 SMALL CAP CORE COMMO 9617 10323 693390882 PIMCO INTERNATIONAL 6313 6569 99Z665806 MID CAP VALUE COMMON 10919 11980 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 11565 16886 09251M801 BLACKROCK EQTY DIVID 16710 17570 52469H255 CLEARBRIDGE LARGE CA 8255 12442 74256W584 PRINCIPAL MIDCAP FUN 5567 10378 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 84 84 0 OTHER ALLOCABLE EXPENSE-INCOME 84 84 0 EXCISE TAX REFUND 1699 0 CTF ADJ 6471 FOREIGN TAXES 183 183 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0