2024-03-29T22:00:48-05:00 2023-11-30 990PF 2022-12-01 527237013 TUA R & G CULWELL FOUNDATION CULW 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8667522127 2024-03-29 true 2022 2023-04-26 12:10:37Z X 1556722 33384 33491 -47872 260951 0 0 -14488 33491 21308 12785 8523 0 0 0 0 0 0 1250 750 0 500 0 0 6831 1144 0 0 0 0 0 0 0 838 838 30227 15517 0 9023 66534 66534 96761 15517 0 75557 -111249 17974 0 43054 55919 55919 0 0 0 1443757 1368273 1500803 0 1486811 1424192 1556722 0 X 1486811 1424192 1486811 1424192 1486811 1424192 1486811 -111249 48630 1424192 0 1424192 520.826 SMALL CAP GROWTH LEADERS CTF 2013-10-11 2023-01-31 23368 24616 -1248 -1248 103.554 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 4845 4913 -68 -68 364.141 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 17037 16823 214 214 61.18 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 2862 2799 63 63 6.319 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2023-01-31 362 428 -66 -66 468.712 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2023-01-31 46534 51477 -4943 -4943 66.945 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 2268 2416 -148 -148 32.329 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1095 1013 82 82 361.444 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 12246 8409 3837 3837 280.941 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1312 1554 -242 -242 2869.54 PGIM HIGH YIELD FUND CL R6 2020-07-10 2023-01-31 13401 14836 -1435 -1435 11.394 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1297 1458 -161 -161 257.604 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 29326 29679 -353 -353 69.187 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7876 6562 1314 1314 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 638 584 54 54 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-07-31 2023-01-31 775 680 95 95 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1960 1718 242 242 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-24 2023-01-31 1231 1069 162 162 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 6700 5597 1103 1103 202. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9207 7650 1557 1557 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4222 3522 700 700 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 774 644 130 130 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 87.146 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1405 1581 -176 -176 1022.291 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 16483 17937 -1454 -1454 295.247 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2023-01-31 4761 4695 66 66 133.041 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1825 1809 16 16 32.97 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1636 1723 -87 -87 3.801 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2023-01-31 189 195 -6 -6 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-03-16 1455 783 672 672 31. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-03-16 2186 2081 105 105 4.42 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-03-16 231 243 -12 -12 73.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-16 3850 3783 67 67 233.852 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-03-16 2215 2219 -4 -4 18.773 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-03-16 595 437 158 158 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-03-16 991 871 120 120 68. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-16 4100 4037 63 63 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-16 6175 6312 -137 -137 924.719 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-17 14296 16155 -1859 -1859 41.261 SMALL CAP GROWTH LEADERS CTF 2013-10-11 2023-03-17 1684 1944 -260 -260 35.11 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-03-17 1444 1709 -265 -265 78.65 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2023-03-17 4278 5284 -1006 -1006 38.283 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2023-03-17 3584 4200 -616 -616 181.031 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2023-03-17 2718 2868 -150 -150 206.557 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-17 2937 3317 -380 -380 153.08 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-17 1906 2066 -160 -160 214.719 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-17 2396 2756 -360 -360 32.753 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2023-03-17 1462 1679 -217 -217 25.648 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2023-07-31 1608 1775 -167 -167 90.513 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5643 4651 992 992 80.454 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 2933 1872 1061 1061 88. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6421 5224 1197 1197 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 9231 8169 1062 1062 106.801 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1798 1701 97 97 415.681 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 6999 6149 850 850 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 -47872 250 0 250 0 250 3492 0 0 3492 0 3242 252 2990 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA 8667522127 110 N WACKER CHICAGO IL 60606 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 100 WESTMINISTER ST PROVIDENCE RI 02903 TRUSTEE 1 21308 NONE 0 NONE 0 1472251 50431 0 1522682 0 0 1522682 22840 1499842 74992 74992 250 250 74742 0 74742 0 74742 75557 0 0 0 0 75557 74742 66534 0 0 0 0 0 0 0 75557 66534 0 0 9023 0 0 0 0 0 0 0 0 65719 0 0 0 0 0 0 0 0 NONE NONE X VAN-FAR SCHOOL DISTRICT 2200 W HIGHWAY 54 VANDALIA MO 63382 N/A PC SCHOLARSHIPS 66534 66534 14 33384 18 -47872 -14488 -14488 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 29447 60174 921943858 VANGUARD FTSE DEVELO 71206 91185 202671913 AGGREGATE BOND COMMO 307974 287006 207543877 SMALL CAP GROWTH LEA 21382 21551 29099J109 EMERGING MARKETS STO 95469 90206 303995997 SMALL CAP VALUE COMM 21427 22271 323991307 MID CAP GROWTH COMMO 58993 53574 45399C107 DIVIDEND INCOME COMM 74956 68876 99Z466197 INTERNATIONAL FOCUSE 85924 87317 922042858 VANGUARD FTSE EMERGI 35937 29741 922908363 VANGUARD 500 INDEX F 70546 135047 99Z639934 LARGE CAP CORE COMMO 84829 98420 99Z639942 MID CAP CORE COMMON 60022 60218 99Z639959 SMALL CAP CORE COMMO 46461 42920 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 27996 28467 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 52591 50876 46429B697 ISHARES EDGE MSCI MI 47254 53750 52469H255 CLEARBRIDGE LARGE CA 37175 51726 74256W584 PRINCIPAL MIDCAP FUN 28353 47510 92206C680 VANGUARD RUSSELL 100 40720 51333 09251M801 BLACKROCK EQTY DIVID 69611 68635 OTHER ALLOCABLE EXPENSE-PRINCI 419 419 0 OTHER ALLOCABLE EXPENSE-INCOME 419 419 0 COMMON TRUST FUND TIMING 48630 FOREIGN TAXES 880 880 0 EXCISE TAX - PRIOR YEAR 2195 0 0 EXCISE TAX ESTIMATES 3492 0 0 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0