2024-04-16T12:01:49-05:00 2023-12-31 990PF 2023-01-01 716136279 IRREV TUW EDNA PERRY SIMS SIMS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 344129 X 7871 7753 183 62700 183 0 792 8846 7936 5150 3090 2060 0 0 0 0 0 0 1250 750 0 500 0 0 239 239 0 0 0 0 0 0 0 168 168 6807 4247 0 2560 10136 10136 16943 4247 0 12696 -8097 3689 0 9034 18404 18404 0 0 0 303021 288412 325725 0 312055 306816 344129 0 X 312055 306816 312055 306816 312055 306816 312055 -8097 2977 306935 119 306816 24.2 SMALL CAP GROWTH LEADERS CTF 2019-12-06 2023-01-31 1086 1212 -126 -126 39.06 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1753 1848 -95 -95 50.186 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2252 2205 47 47 22.628 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1059 1045 14 14 7.41 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 347 339 8 8 56.725 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2654 2562 92 92 22.608 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1058 1020 38 38 4.383 MID CAP GROWTH COMMON TRUST FUND 2019-12-06 2023-01-31 251 315 -64 -64 13.578 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1348 1433 -85 -85 81.792 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 8120 8620 -500 -500 2. ISHARES CORE S&P MID CAP ETF 2019-12-06 2023-01-31 522 405 117 117 1. ISHARES CORE S&P MID CAP ETF 2019-12-06 2023-01-31 262 203 59 59 23.64 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 801 794 7 7 81.65 PRINCIPAL MIDCAP FUND CL R6 2019-12-06 2023-01-31 2766 2611 155 155 79. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 369 437 -68 -68 597. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2788 3057 -269 -269 4.046 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 461 518 -57 -57 53.028 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6037 6109 -72 -72 14.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1671 1392 279 279 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-06 2023-01-31 4376 4160 216 216 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-06 2023-01-31 863 823 40 40 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-06 2023-01-31 137 130 7 7 66.843 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1078 1213 -135 -135 114.717 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1850 2013 -163 -163 136.851 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-06 2023-01-31 2207 2305 -98 -98 8.591 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 125 138 -13 -13 70.849 MID CAP CORE COMMON TRUST FUND 2019-12-06 2023-01-31 972 1015 -43 -43 6.948 MID CAP VALUE COMMON TRUST FUND 2019-12-06 2023-01-31 345 354 -9 -9 4.884 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 304 268 36 36 11.014 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 687 587 100 100 12.793 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 798 657 141 141 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1970 1603 367 367 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 129.038 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2173 2055 118 118 4.78 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 80 71 9 9 21.903 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 311 381 -70 -70 3.021 PRINCIPAL MIDCAP FUND CL R6 2019-12-06 2023-12-19 115 97 18 18 23.32 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-19 891 543 348 348 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-19 3063 2599 464 464 76.391 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-12-22 1172 1328 -156 -156 22.095 MID CAP GROWTH COMMON TRUST FUND 2019-12-06 2023-12-22 1448 1612 -164 -164 1.902 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-22 201 211 -10 -10 13.117 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 230 197 33 33 62.865 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-12-22 1104 918 186 186 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 CAPITAL GAIN DIVIDENDS P 1945 183 51 0 51 0 51 28 0 0 28 0 23 0 0 false false false false false false false true true AR 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 5150 NONE 0 NONE 0 334429 18158 0 352587 0 0 352587 5289 347298 17365 17365 51 51 17314 2967 20281 0 20281 12696 0 0 0 0 12696 20281 8002 0 0 0 0 0 0 0 12696 8002 0 0 4694 0 0 0 0 0 0 0 0 15587 0 0 0 0 0 0 0 0 X CHI ST VINCENT HOSPITAL HOTSPRING ATTN FINANCE 300 WERNER STREET HOT SPRINGS AR 719136406 N/A PC UNRESTRICTED GENERAL 5068 HILLCREST CHILDRENS' HOME 2325 MALVERN AVENUE HOT SPRINGS AR 719018037 N/A PC UNRESTRICTED GENERAL 5068 10136 14 7871 18 183 EXCISE TAX REFUND 1 792 8846 8846 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 7223 6124 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 19765H362 COLUMBIA SHORT TERM 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 722005220 PIMCO FOREIGN BOND F 99Z466197 INTERNATIONAL FOCUSE 18125 19068 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 880208400 TEMPLETON GLOBAL BD 202671913 AGGREGATE BOND COMMO 64872 62159 207543877 SMALL CAP GROWTH LEA 4675 5350 29099J109 EMERGING MARKETS STO 19261 18697 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 4800 5505 323991307 MID CAP GROWTH COMMO 11318 11594 45399C107 DIVIDEND INCOME COMM 16012 15438 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 92203J407 VANGUARD TOTAL INTL 97717X701 WISDOMTREE EUROPE HE 693390882 PIMCO INTERNATIONAL 6229 6522 464287226 ISHARES CORE U.S. AG 921943858 VANGUARD FTSE DEVELO 15797 19831 922908363 VANGUARD 500 INDEX F 14310 28392 97717W851 WISDOMTREE JAPAN HED 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 464287507 ISHARES CORE S&P MID 8220 13580 464287655 ISHARES RUSSELL 2000 78464A417 SPDR BLOOMBERG BARCL 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 16897 20555 99Z639942 MID CAP CORE COMMON 12933 13820 99Z639959 SMALL CAP CORE COMMO 10117 10226 78468R622 SPDR BLOOMBERG BARCL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11010 11440 46429B697 ISHARES EDGE MSCI MI 9934 11548 52469H255 CLEARBRIDGE LARGE CA 8133 10587 74256W584 PRINCIPAL MIDCAP FUN 5711 9850 92206C680 VANGUARD RUSSELL 100 8726 11469 09251M801 BLACKROCK EQTY DIVID 14109 13970 COMMON TRUST FUND TIMING ADJ 119 OTHER ALLOCABLE EXPENSE-PRINCI 84 84 0 OTHER ALLOCABLE EXPENSE-INCOME 84 84 0 EXCISE TAX REFUND 792 0 MUTUAL FUND INCOME ADJ 10 ADJ FOR GRANT RECOVERY 2967 FOREIGN TAXES 180 180 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0