2024-04-22T08:01:12-05:00 2023-12-31 990PF 2023-01-01 136070092 TUA E DELANO FB INST MUSICAL ART DELA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-18 true 2023 2023-04-26 12:10:37Z X X 761211 X 17361 17091 1982 134253 1982 0 3377 22720 19073 828 497 331 0 0 0 0 0 0 0 0 546 546 0 0 0 0 0 0 0 476 376 100 1850 1419 0 431 40405 40405 42255 1419 0 40836 -19535 17654 0 11728 27319 27319 0 0 0 666287 630924 733892 0 678015 658243 761211 0 X 678015 658243 678015 658243 678015 658243 678015 -19535 23 658503 260 658243 24.189 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1085 1144 -59 -59 17.107 SMALL CAP GROWTH LEADERS CTF 2013-05-24 2023-01-31 768 776 -8 -8 197.037 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2023-01-31 8841 8792 49 49 13.328 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 624 610 14 14 253.964 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2023-01-31 11882 11564 318 318 201.159 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2023-01-31 19971 21349 -1378 -1378 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 4421 3876 545 545 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5789 4810 979 979 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2089 1742 347 347 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 121.47 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1959 2204 -245 -245 282.502 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4555 4957 -402 -402 350.174 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-24 2023-01-31 5646 5347 299 299 176.811 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 6077 4114 1963 1963 170. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 796 940 -144 -144 1301. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 6089 6661 -572 -572 135.959 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 15789 15664 125 125 23.062 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 2678 2187 491 491 26.641 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2023-03-10 1104 1186 -82 -82 23.953 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2023-03-10 1031 1164 -133 -133 34.659 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-03-10 1886 2329 -443 -443 9.561 MID CAP GROWTH COMMON TRUST FUND 2009-08-21 2023-03-10 520 616 -96 -96 14.674 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2023-03-10 1375 1561 -186 -186 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-03-10 737 391 346 346 24.793 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-03-10 1238 1311 -73 -73 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-10 1217 1247 -30 -30 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-10 1069 1114 -45 -45 31.672 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-10 440 509 -69 -69 200.309 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 2544 2713 -169 -169 36.026 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-03-10 1650 1804 -154 -154 2.021 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-21 120 107 13 13 54.828 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-21 3265 2871 394 394 52. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 3622 3087 535 535 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 5233 4827 406 406 327.223 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 5233 5212 21 21 53.39 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 1946 1242 704 704 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-07-31 477 379 98 98 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 1982 245 0 245 0 245 172 0 0 172 0 73 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 X 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 1 828 NONE 0 NONE 0 698331 20075 0 718406 0 0 718406 10776 707630 35382 35382 245 245 35137 0 35137 0 35137 40836 0 0 0 0 40836 35137 16306 0 0 0 0 0 0 0 40836 16306 0 0 24530 0 0 0 0 0 0 0 0 10607 0 0 0 0 0 0 0 0 X JUILLIARD SCHOOL 60 LINCOLN CENTER PLZ NEW YORK NY 100236500 N/A PC UNRESTRICTED GENERAL 40405 40405 14 17361 18 1982 EXCISE TAX REFUND 1 3377 22720 22720 false false false false false false false false false false 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 142192 136555 29099J109 EMERGING MARKETS STO 41178 42689 323991307 MID CAP GROWTH COMMO 27377 27932 464287507 ISHARES CORE S&P MID 13088 30487 921943858 VANGUARD FTSE DEVELO 33158 44739 922042858 VANGUARD FTSE EMERGI 16802 13974 207543877 SMALL CAP GROWTH LEA 9521 10936 303995997 SMALL CAP VALUE COMM 9879 11380 45399C107 DIVIDEND INCOME COMM 35385 34112 99Z466197 INTERNATIONAL FOCUSE 37821 43614 922908363 VANGUARD 500 INDEX F 32239 65957 99Z639934 LARGE CAP CORE COMMO 40012 48075 99Z639942 MID CAP CORE COMMON 27806 29959 99Z639959 SMALL CAP CORE COMMO 21499 23249 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14214 14883 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22438 25025 46429B697 ISHARES EDGE MSCI MI 22745 26608 52469H255 CLEARBRIDGE LARGE CA 18593 23486 74256W584 PRINCIPAL MIDCAP FUN 13250 22796 92206C680 VANGUARD RUSSELL 100 19529 25669 09251M801 BLACKROCK EQTY DIVID 32198 31767 CTF COST ADJUSTMENT 260 OTHER ALLOCABLE EXPENSE-PRINCI 188 188 0 OTHER ALLOCABLE EXPENSE-INCOME 188 188 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 3377 0 TYE INCOME ADJUSTMENT 22 TYE ROUNDING ADJUSTMENT 1 FOREIGN TAXES 412 412 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0