2024-04-16T12:01:51-05:00 2023-12-31 990PF 2023-01-01 226349014 GEORGE & GRACE ANDRESSOHN FUND TUW ANDR 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 259174 X 5913 5822 897 42503 897 0 624 7434 6719 1939 1163 775 0 0 0 0 0 0 0 0 179 179 0 0 0 0 0 0 0 126 126 2244 1468 0 775 9072 9072 11316 1468 0 9847 -3882 5251 0 7087 11193 11193 0 0 0 220962 212871 247981 0 228049 224064 259174 0 X 228049 224064 228049 224064 228049 224064 228049 -3882 4 224171 107 224064 10.372 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 465 491 -26 -26 8.733 SMALL CAP GROWTH LEADERS CTF 2013-05-17 2023-01-31 392 398 -6 -6 10.006 SMALL CAP GROWTH LEADERS CTF 2013-06-30 2023-01-31 449 452 -3 -3 52.313 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2347 2299 48 48 4.454 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 208 204 4 4 38.09 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1782 1720 62 62 41.048 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1921 1852 69 69 7.444 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 426 504 -78 -78 .818 DIVIDEND INCOME COMMON TRUST FUND 2013-03-11 2023-01-31 81 90 -9 -9 71.829 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7131 7570 -439 -439 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 3.543 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 120 111 9 9 67.458 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2285 1569 716 716 19.002 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 89 105 -16 -16 456.218 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2131 2345 -214 -214 2.126 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-20 2023-01-31 242 256 -14 -14 50.754 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5778 5847 -69 -69 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1459 1279 180 180 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1914 1591 323 323 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 681 568 113 113 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 78.085 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1259 1370 -111 -111 178.295 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-17 2023-01-31 2875 2733 142 142 1.865 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-05-22 105 103 2 2 15.165 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-22 855 802 53 53 .643 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-22 36 33 3 3 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-22 511 417 94 94 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-22 1050 950 100 100 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-22 1155 1114 41 41 1.541 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 97 107 -10 -10 11.712 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2023-07-31 734 727 7 7 4.719 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 489 519 -30 -30 .477 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 17 11 6 6 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 438 356 82 82 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 101.925 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1716 1623 93 93 7.351 MID CAP CORE COMMON TRUST FUND 2018-02-11 2023-07-31 105 105 32.132 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 457 436 21 21 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 897 73 0 73 0 73 44 0 0 44 0 29 0 0 false false false false false false false true true NJ false 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 1939 NONE 0 NONE 0 235275 8187 0 243462 0 0 243462 3652 239810 11991 11991 73 73 11918 0 11918 0 11918 9847 0 0 0 0 9847 11918 945 0 0 0 0 0 0 0 9847 945 0 0 8902 0 0 0 0 0 0 0 0 3016 0 0 0 0 0 0 0 0 NONE NONE X BRYN MAWR PRESBYTERIAN CHURCH 625 MONTGOMERY AVENUE BRYN MAWR NJ 190103424 N/A PC UNRESTRICTED GENERAL 9072 9072 14 5913 18 897 EXCISE TAX REFUND 1 624 7434 7434 false false false false false false false false false false NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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 48962 47171 29099J109 EMERGING MARKETS STO 14232 14391 323991307 MID CAP GROWTH COMMO 8375 9002 464287507 ISHARES CORE S&P MID 4660 10255 921943858 VANGUARD FTSE DEVELO 10720 14418 207543877 SMALL CAP GROWTH LEA 3527 4031 303995997 SMALL CAP VALUE COMM 3612 4158 45399C107 DIVIDEND INCOME COMM 11659 11307 99Z466197 INTERNATIONAL FOCUSE 12264 14395 922042858 VANGUARD FTSE EMERGI 5545 4603 922908363 VANGUARD 500 INDEX F 11190 22277 99Z639934 LARGE CAP CORE COMMO 13482 16221 99Z639942 MID CAP CORE COMMON 9371 10097 99Z639959 SMALL CAP CORE COMMO 7274 7739 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4702 4923 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7294 8561 46429B697 ISHARES EDGE MSCI MI 7719 8973 52469H255 CLEARBRIDGE LARGE CA 6403 8234 74256W584 PRINCIPAL MIDCAP FUN 4759 8175 92206C680 VANGUARD RUSSELL 100 6470 8504 09251M801 BLACKROCK EQTY DIVID 10651 10546 CTF ADJU 89 INCOME ADJU 18 OTHER ALLOCABLE EXPENSE-PRINCI 63 63 0 OTHER ALLOCABLE EXPENSE-INCOME 63 63 0 EXCISE TAX REFUND 624 0 ROUNDING ADJU 4 FOREIGN TAXES 136 136 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0