2024-03-26T14:01:25-05:00 2023-12-31 990PF 2023-01-01 136614122 UW PHILIP V & ANNA S BROWN FDN BROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 518598 X 12241 12051 1130 94093 1130 0 1272 14643 13181 6654 2218 4436 0 0 0 0 0 0 1250 750 0 500 0 0 366 366 0 0 0 0 0 0 0 358 258 100 8628 3592 0 5036 20000 20000 28628 3592 0 25036 -13985 9589 0 18097 19125 19125 0 0 0 443478 428291 499473 0 461575 447416 518598 0 X 461575 447416 461575 447416 461575 447416 461575 -13985 0 447590 174 447416 360.125 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 5588 6412 -824 -824 .038 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2 2 149.021 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 6686 6548 138 138 43.387 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2030 1959 71 71 111.724 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5227 5041 186 186 126.812 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 12590 13365 -775 -775 45.468 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1540 1703 -163 -163 95.982 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3252 2233 1019 1019 22.828 PGIM HIGH YIELD FUND CL R6 2021-11-04 2023-01-31 107 127 -20 -20 104. PGIM HIGH YIELD FUND CL R6 2020-12-31 2023-01-31 486 573 -87 -87 893. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4170 4572 -402 -402 8.95 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1019 1145 -126 -126 3.153 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-08 2023-01-31 359 364 -5 -5 82.923 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9440 9554 -114 -114 18.869 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2148 1790 358 358 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5105 4242 863 863 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1044 871 173 173 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 162.275 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2617 2847 -230 -230 70.987 INTERNATIONAL FOCUSED EQUITY CTF 2021-12-10 2023-01-31 1145 1215 -70 -70 142.637 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2300 2162 138 138 8.352 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 521 438 83 83 32.972 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2055 1694 361 361 39. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2846 2315 531 531 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1679 1485 194 194 137.063 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2133 2203 -70 -70 113.668 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1769 1698 71 71 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-06 525 261 264 264 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-06 382 364 18 18 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-06 153 145 8 8 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-06 153 134 19 19 19.305 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-06 1228 992 236 236 42.864 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-06 1600 997 603 603 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-06 1121 890 231 231 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-06 3772 3342 430 430 89.573 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-12-08 1342 1557 -215 -215 71.876 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-08 1077 1234 -157 -157 18.261 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-08 1005 1317 -312 -312 4.717 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-12-08 223 228 -5 -5 20.616 MID CAP GROWTH COMMON TRUST FUND 2021-12-10 2023-12-08 1274 1383 -109 -109 3.65 MID CAP GROWTH COMMON TRUST FUND 2011-11-04 2023-12-08 226 238 -12 -12 10.194 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-08 1048 1130 -82 -82 24.247 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-12-08 379 356 23 23 60.896 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 1039 912 127 127 15.118 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-12-08 209 207 2 2 41.046 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 497 529 -32 -32 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 1130 133 0 133 0 133 84 0 0 84 0 49 0 0 false false false false false false false true true NY 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 6654 NONE 0 NONE 0 481959 18975 0 500934 0 0 500934 7514 493420 24671 24671 133 133 24538 0 24538 0 24538 25036 0 0 0 0 25036 24538 19876 0 0 0 0 0 0 0 25036 19876 0 0 5160 0 0 0 0 0 0 0 0 19378 0 0 0 0 0 0 0 0 X RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK 160 CONVENT AVE NEW YORK NY 10031 N/A PC UNRESTRICTED GENERAL 20000 20000 14 12241 18 1130 EXCISE TAX REFUND 1 1272 14643 14643 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 98432 95706 29099J109 EMERGING MARKETS STO 28176 29962 323991307 MID CAP GROWTH COMMO 17872 18341 464287507 ISHARES CORE S&P MID 8752 20509 921943858 VANGUARD FTSE DEVELO 22223 30273 922042858 VANGUARD FTSE EMERGI 11207 9330 207543877 SMALL CAP GROWTH LEA 7105 8127 303995997 SMALL CAP VALUE COMM 7070 8149 45399C107 DIVIDEND INCOME COMM 23496 22770 99Z466197 INTERNATIONAL FOCUSE 26380 30385 922908363 VANGUARD 500 INDEX F 21617 44117 99Z639934 LARGE CAP CORE COMMO 26063 31536 99Z639942 MID CAP CORE COMMON 19361 20857 99Z639959 SMALL CAP CORE COMMO 15464 16333 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9515 9964 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 15911 17310 46429B697 ISHARES EDGE MSCI MI 14901 17323 52469H255 CLEARBRIDGE LARGE CA 11461 15140 74256W584 PRINCIPAL MIDCAP FUN 8650 14937 92206C680 VANGUARD RUSSELL 100 12525 16462 09251M801 BLACKROCK EQTY DIVID 22110 21942 INCOME ADJUSTMENT 174 OTHER ALLOCABLE EXPENSE-PRINCI 129 129 0 OTHER ALLOCABLE EXPENSE-INCOME 129 129 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1272 0 FOREIGN TAXES 277 277 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0