2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 306311067 WM H & CLARA L HERMAN CHARITABLE TRUST HERM 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 715512 X 16641 16368 -6031 130818 0 0 1567 12177 16368 1481 889 592 0 0 0 0 0 1125 0 0 1125 1250 750 0 500 0 0 513 513 0 0 0 0 0 0 0 392 362 30 4761 2514 0 2247 32288 32288 37049 2514 0 34535 -24872 13854 0 13982 18525 18525 0 0 0 657743 628104 696987 0 671725 646629 715512 0 X 671725 646629 671725 646629 671725 646629 671725 -24872 40 646893 264 646629 245.103 AGGREGATE BOND COMMON TRUST FUND 2020-01-24 2023-01-31 3803 4589 -786 -786 31.889 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2023-01-31 495 586 -91 -91 162.141 AGGREGATE BOND COMMON TRUST FUND 2020-06-09 2023-01-31 2516 2942 -426 -426 105.308 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 1634 1884 -250 -250 129.816 SMALL CAP GROWTH LEADERS CTF 2018-01-31 2023-01-31 5825 6681 -856 -856 75.075 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 3368 3767 -399 -399 3.783 SMALL CAP GROWTH LEADERS CTF 2021-10-08 2023-01-31 170 184 -14 -14 2.577 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2023-01-31 116 123 -7 -7 218.511 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 10224 9997 227 227 1.098 SMALL CAP VALUE COMMON TRUST FUND 2019-09-13 2023-01-31 51 50 1 1 180.059 DIVIDEND INCOME COMMON TRUST FUND 2014-12-19 2023-01-31 17876 20334 -2458 -2458 35.333 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1197 1323 -126 -126 149.885 PRINCIPAL MIDCAP FUND CL R6 2018-02-01 2023-01-31 5078 4264 814 814 136.587 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 638 768 -130 -130 1253.408 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5853 6417 -564 -564 40.408 PGIM HIGH YIELD FUND CL R6 2022-12-06 2023-01-31 189 187 2 2 130.045 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 14804 15103 -299 -299 5.831 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-06 2023-01-31 664 667 -3 -3 20.932 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2383 1985 398 398 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 7110 7334 -224 -224 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 1453 1504 -51 -51 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 228 235 -7 -7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 46 47 -1 -1 247.37 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3989 4340 -351 -351 292.9 INTERNATIONAL FOCUSED EQUITY CTF 2014-12-19 2023-01-31 4723 4733 -10 -10 25.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 1561 1326 235 235 32.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2051 1691 360 360 55. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4013 3265 748 748 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 356.555 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 5550 5732 -182 -182 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-09 588 582 6 6 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-09 294 291 3 3 11. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-09 809 738 71 71 30.629 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-09 1842 1574 268 268 21.353 PIMCO FOREIGN BD US$HD INSTL 2022-12-06 2023-11-09 202 207 -5 -5 52.337 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-11-09 496 497 -1 -1 61.113 PRINCIPAL MIDCAP FUND CL R6 2018-02-01 2023-11-09 2151 1739 412 412 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-09 2003 1662 341 341 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-09 6012 5570 442 442 95.435 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-11-10 1383 1667 -284 -284 150.309 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-11-10 2177 2623 -446 -446 157.577 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-10 2283 2705 -422 -422 14.414 MID CAP GROWTH COMMON TRUST FUND 2018-01-31 2023-11-10 826 1037 -211 -211 14.14 DIVIDEND INCOME COMMON TRUST FUND 2014-12-19 2023-11-10 1397 1671 -274 -274 25.244 INTERNATIONAL FOCUSED EQUITY CTF 2014-12-19 2023-11-10 382 406 -24 -24 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 -6031 193 0 193 0 193 152 0 0 152 0 41 0 0 false false false false false false false true true IL 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 1481 NONE 0 NONE 0 671847 17407 0 689254 0 0 689254 10339 678915 33946 33946 193 193 33753 0 33753 0 33753 34535 0 0 0 0 34535 33753 32288 0 0 0 0 0 0 0 34535 32288 0 0 2247 0 0 0 0 0 0 0 0 31506 0 0 0 0 0 0 0 0 X FREEBURG COMMUNITY HS DIST 77 401 SOUTH MONROE ST FREEBURG IL 62243 N/A PC EQUIPMENT FOR SCHOOL 32288 32288 14 16641 18 -6031 EXCISE TAX REFUND 1 1567 12177 12177 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 15617 13070 202671913 AGGREGATE BOND COMMO 135691 131067 29099J109 EMERGING MARKETS STO 43613 43296 45399C107 DIVIDEND INCOME COMM 32959 31870 99Z466197 INTERNATIONAL FOCUSE 39923 42567 464287507 ISHARES CORE S&P MID 18568 29378 921943858 VANGUARD FTSE DEVELO 35000 42344 922908363 VANGUARD 500 INDEX F 37828 60278 207543877 SMALL CAP GROWTH LEA 10251 11374 303995997 SMALL CAP VALUE COMM 10275 11740 323991307 MID CAP GROWTH COMMO 27601 26926 99Z639934 LARGE CAP CORE COMMO 37756 45481 99Z639942 MID CAP CORE COMMON 27374 29488 99Z639959 SMALL CAP CORE COMMO 21499 22900 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12609 13211 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 24091 24396 46429B697 ISHARES EDGE MSCI MI 20204 23487 52469H255 CLEARBRIDGE LARGE CA 15944 20944 74256W584 PRINCIPAL MIDCAP FUN 14053 20843 92206C680 VANGUARD RUSSELL 100 17095 22470 09251M801 BLACKROCK EQTY DIVID 30153 29857 LEGAL FEES - CHARITABLE 1125 1125 COMMON TRUST FUND TIMING 264 OTHER ALLOCABLE EXPENSE-PRINCI 181 181 0 OTHER ALLOCABLE EXPENSE-INCOME 181 181 0 STATE FILING FEE 30 0 30 EXCISE TAX REFUND 1567 0 INCOME ADJUSTMENT 40 FOREIGN TAXES 388 388 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0