2024-12-06T13:01:12-06:00 2024-09-30 990PF 2023-10-01 957102656 TUA STEINBOCK FAMILY FOUNDATION STEI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-06 true 2023 2024-10-15 13:58:12Z X 911459 X 34339 34021 115543 869685 115543 0 1561 151443 149564 7094 4256 2838 0 0 0 0 0 0 1250 750 0 500 0 0 559 559 0 0 0 0 0 0 0 440 440 9343 6005 0 3338 11648 11648 20991 6005 0 14986 130452 143559 0 6315 911459 911459 0 0 0 772777 0 779092 911459 911459 0 X 779092 911459 779092 911459 779092 911459 779092 130452 4022 913566 2107 911459 1768.41 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-04-25 35633 34219 1414 1414 183.896 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-03 2024-04-25 3706 3542 164 164 15. ISHARES CORE S&P MID CAP ETF 2023-02-03 2024-04-25 862 808 54 54 150. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-25 8618 3914 4704 4704 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-25 862 387 475 475 440. ISHARES CORE S&P MID CAP ETF 2013-07-09 2024-04-25 25280 10495 14785 14785 39. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-03 2024-04-25 3163 2842 321 321 354. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-04-25 28711 23761 4950 4950 22.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-04-25 1459 1161 298 298 96.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-04-25 6347 4947 1400 1400 303.313 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-04-25 20000 14405 5595 5595 34.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-04-25 2274 1425 849 849 158.779 PIMCO FOREIGN BD US$HD INSTL 2023-02-03 2024-04-25 1551 1518 33 33 879.298 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2024-04-25 8591 8345 246 246 723.266 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2024-04-25 7066 6763 303 303 44.397 PRINCIPAL MIDCAP FUND CL R6 2022-02-03 2024-04-25 1794 1676 118 118 487.696 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-25 19708 11347 8361 8361 199.099 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-04-25 8046 3977 4069 4069 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-03 2024-04-25 4503 4239 264 264 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-04-25 4261 3333 928 928 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-15 2024-04-25 339 261 78 78 362. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-04-25 17529 13255 4274 4274 310. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-09 2024-04-25 15011 11291 3720 3720 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-04-25 484 306 178 178 226. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-04-25 10944 6886 4058 4058 245. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-04-25 10227 12677 -2450 -2450 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-04-25 1294 1519 -225 -225 61. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-04-25 2546 2569 -23 -23 24. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-04-25 1002 1009 -7 -7 37. VANGUARD FTSE EMERGING MARKETS ETF 2023-02-03 2024-04-25 1545 1541 4 4 373. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-04-25 30767 22142 8625 8625 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-04-25 1237 889 348 348 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-25 20741 16709 4032 4032 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-25 461 371 90 90 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-25 2766 2211 555 555 126. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-04-25 58076 22390 35686 35686 38.945 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-04-30 571 655 -84 -84 211.181 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-04-30 3095 3543 -448 -448 615.485 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-04-30 9021 10281 -1260 -1260 113.861 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-04-30 1669 1888 -219 -219 597.885 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2024-04-30 8763 9851 -1088 -1088 1816.57 AGGREGATE BOND COMMON TRUST FUND 2014-05-23 2024-04-30 26624 29575 -2951 -2951 239.694 AGGREGATE BOND COMMON TRUST FUND 2016-11-30 2024-04-30 3513 3846 -333 -333 759.638 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-04-30 11133 12179 -1046 -1046 1576.971 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-04-30 23113 25189 -2076 -2076 787.074 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-04-30 11536 11698 -162 -162 1023.882 AGGREGATE BOND COMMON TRUST FUND 2023-02-03 2024-04-30 15006 15122 -116 -116 93.119 AGGREGATE BOND COMMON TRUST FUND 2023-01-31 2024-04-30 1365 1373 -8 -8 1560.763 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-04-30 22875 22917 -42 -42 605.948 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-04-30 8881 8881 271.93 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-04-30 3985 3711 274 274 7.299 SMALL CAP GROWTH LEADERS CTF 2013-07-15 2024-04-30 351 347 4 4 100.999 SMALL CAP GROWTH LEADERS CTF 2013-07-12 2024-04-30 4856 4666 190 190 173.455 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-04-30 8340 6973 1367 1367 93.204 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-04-30 5377 6574 -1197 -1197 51.901 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-04-30 2994 3183 -189 -189 33.911 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-04-30 1957 2056 -99 -99 333.573 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2024-04-30 19246 19623 -377 -377 165.76 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-04-30 9564 8457 1107 1107 89.369 EMERGING MARKETS STOCK COMMON TRUST FD 2023-02-03 2024-04-30 5156 4549 607 607 111.351 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-04-30 6424 4699 1725 1725 8.8 SMALL CAP VALUE COMMON TRUST FUND 2023-02-03 2024-04-30 434 462 -28 -28 18.628 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-04-30 920 938 -18 -18 136.677 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-04-30 6748 6802 -54 -54 106.426 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-04-30 5254 4183 1071 1071 321.394 MID CAP GROWTH COMMON TRUST FUND 2013-07-12 2024-04-30 21725 22066 -341 -341 62.486 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-04-30 4224 4260 -36 -36 38.922 MID CAP GROWTH COMMON TRUST FUND 2023-02-03 2024-04-30 2631 2346 285 285 65.134 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-04-30 4403 3905 498 498 6.566 DIVIDEND INCOME COMMON TRUST FUND 2014-05-26 2024-04-30 713 815 -102 -102 30.214 DIVIDEND INCOME COMMON TRUST FUND 2014-05-23 2024-04-30 3279 3740 -461 -461 13.255 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-04-30 1438 1584 -146 -146 84.731 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-04-30 9195 9989 -794 -794 166.84 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-04-30 18105 19375 -1270 -1270 61.701 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-04-30 6696 7083 -387 -387 153.898 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-20 2024-04-30 2603 2684 -81 -81 156.296 INTERNATIONAL FOCUSED EQUITY CTF 2021-09-03 2024-04-30 2643 2706 -63 -63 60.336 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-19 2024-04-30 1020 911 109 109 2083.96 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-12 2024-04-30 35243 31395 3848 3848 520.507 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-29 2024-04-30 8803 7674 1129 1129 166.002 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2024-04-30 2807 2159 648 648 520.973 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-30 9735 8660 1075 1075 284.336 LARGE CAP CORE COMMON TRUST FUND 2023-02-03 2024-04-30 5313 4700 613 613 68.768 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-04-30 1285 1121 164 164 712.215 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-04-30 13309 11564 1745 1745 420.575 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-04-30 7859 6825 1034 1034 212.544 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-04-30 3972 3395 577 577 896.82 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-04-30 16758 14282 2476 2476 157.621 MID CAP CORE COMMON TRUST FUND 2023-02-03 2024-04-30 2353 2192 161 161 2297.802 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-30 34296 31231 3065 3065 588.364 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-30 7469 7545 -76 -76 138.547 SMALL CAP CORE COMMON TRUST FUND 2023-02-03 2024-04-30 1759 1757 2 2 957.044 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-04-30 12150 11697 453 453 29.043 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2024-04-30 369 341 28 28 315.627 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-04-30 4007 3509 498 498 270.568 MID CAP VALUE COMMON TRUST FUND 2013-07-12 2024-04-30 13887 13626 261 261 202.95 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-04-30 10416 10032 384 384 28.761 MID CAP VALUE COMMON TRUST FUND 2023-02-03 2024-04-30 1476 1422 54 54 91.585 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-04-30 4701 4200 501 501 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 115543 1995 0 1995 0 1995 112 0 0 112 0 1883 0 0 false false false false false false false true true CA 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 7094 NONE 0 NONE 0 466439 428642 0 895081 0 0 895081 13426 881655 44083 44083 1995 1995 42088 0 42088 0 42088 14986 0 0 0 0 14986 42088 11648 0 0 0 0 0 0 0 14986 11648 0 0 3338 0 0 0 0 0 0 0 0 38750 0 0 0 0 0 0 0 0 NONE NONE X LITTLE SISTERS OF THE POOR OF THE CITY OF NY 2999 SCHURZ AVE BRONX NY 10465 N/A PC UNRESTRICTED GENERAL 2912 SOCIETY FOR THE PROPOGATION OF THE FAITH PO BOX 4004 LA CROSSE WI 54602 N/A PC UNRESTRICTED GENERAL 2912 CATHOLIC CHARITIES OF THE DIOCESE OF FRESNO 149 N FULTON ST FRESNO CA 93701 N/A PC UNRESTRICTED GENERAL 2912 CARMELITE SISTERS OF THE MOST SACRED HEART 920 E ALHAMBRA RD ALHAMBRA CA 91801 N/A PC UNRESTRICTED GENERAL 2912 11648 14 34339 18 115543 EXCISE TAX REFUND 1 1561 151443 151443 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 921943858 VANGUARD FTSE DEVELO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 99Z466197 INTERNATIONAL FOCUSE 202671913 AGGREGATE BOND COMMO 45399C107 DIVIDEND INCOME COMM 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 74256W584 PRINCIPAL MIDCAP FUN YEAR END SALES ADJUSTMENT 2107 OTHER ALLOCABLE EXPENSE-PRINCI 220 220 0 OTHER ALLOCABLE EXPENSE-INCOME 220 220 0 EXCISE TAX REFUND 1561 0 CTF TIMING ADJUSTMENT 4013 ROUNDING 9 FOREIGN TAXES 485 485 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0