2024-04-29T08:01:19-05:00 2023-12-31 990PF 2023-01-01 956021568 TUW ETTA H HOWELL CHARITABLE HOWE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-26 true 2023 2023-04-26 12:10:37Z X X 1638736 X 36723 36141 6643 239988 6643 0 3989 47355 42784 21478 12887 8591 0 0 0 0 0 0 1250 750 0 500 0 0 1171 1171 0 0 0 0 0 0 0 820 820 24719 15628 0 9091 53382 53382 78101 15628 0 62473 -30746 27156 0 27556 28919 28919 0 0 0 1418311 1385667 1609817 0 1445867 1414586 1638736 0 X 1445867 1414586 1445867 1414586 1445867 1414586 1445867 -30746 36 1415157 571 1414586 263.743 AGGREGATE BOND COMMON TRUST FUND 2020-10-01 2023-01-31 4092 4807 -715 -715 140.493 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2023-01-31 2180 2559 -379 -379 486.904 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 21846 20829 1017 1017 68.112 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3187 3147 40 40 195.749 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 9159 8840 319 319 246.089 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 11514 11103 411 411 42.668 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 4236 4427 -191 -191 377.875 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 37515 38983 -1468 -1468 402.731 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 13645 9370 4275 4275 259.646 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 1213 1444 -231 -231 2909. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 13585 14894 -1309 -1309 72.072 PGIM HIGH YIELD FUND CL R6 2022-11-30 2023-01-31 337 332 5 5 9.177 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-04-02 2023-01-31 1045 1355 -310 -310 19.695 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-30 2023-01-31 2242 2341 -99 -99 270.913 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 30841 31212 -371 -371 59.753 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6802 5667 1135 1135 171. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 7794 6833 961 961 161. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7338 6098 1240 1240 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3087 2575 512 512 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 546 454 92 92 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 436.773 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7042 7663 -621 -621 873.83 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 14090 12978 1112 1112 7.601 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-11-30 2023-05-24 420 406 14 14 33.941 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-24 1876 1795 81 81 54.712 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-24 3024 2812 212 212 89. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-24 5708 5283 425 425 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-24 6033 5941 92 92 589.823 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 9342 8751 591 591 65.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-27 4185 3383 802 802 107.339 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-27 3984 2497 1487 1487 75. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-27 5620 4452 1168 1168 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 6643 377 0 377 0 377 188 0 0 188 0 189 0 0 false false false false false false false true true CA 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 21478 NONE 0 NONE 0 1533167 14830 0 1547997 0 0 1547997 23220 1524777 76239 76239 377 377 75862 0 75862 0 75862 62473 0 0 0 0 62473 75862 1833 0 0 0 0 0 0 0 62473 1833 0 0 60640 0 0 0 0 0 0 0 0 15222 0 0 0 0 0 0 0 0 NONE NONE X WINONA STATE UNIVERSITY PO BOX 5838 WINONA MN 559870838 N/A PC SCHOLARSHIP FOR BOOKS AND 26691 UNIVERSITY OF WISCONSIN 21 N PARK STREET STE 6401 MADISON WI 53715 N/A PC SCHOLARSHIP FOR BOOKS AND 26691 53382 14 36723 18 6643 EXCISE TAX REFUND 1 3989 47355 47355 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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 35758 30003 207543877 SMALL CAP GROWTH LEA 21300 26111 45399C107 DIVIDEND INCOME COMM 78322 76619 99Z466197 INTERNATIONAL FOCUSE 79207 93537 464287507 ISHARES CORE S&P MID 27132 65685 921943858 VANGUARD FTSE DEVELO 71660 97189 202671913 AGGREGATE BOND COMMO 310211 299849 29099J109 EMERGING MARKETS STO 92271 92258 303995997 SMALL CAP VALUE COMM 23594 26959 323991307 MID CAP GROWTH COMMO 62856 63512 922908363 VANGUARD 500 INDEX F 79991 152443 99Z639934 LARGE CAP CORE COMMO 87100 104989 99Z639942 MID CAP CORE COMMON 61532 66880 99Z639959 SMALL CAP CORE COMMO 46727 49145 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 30559 31992 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 52894 55496 46429B697 ISHARES EDGE MSCI MI 47590 55323 52469H255 CLEARBRIDGE LARGE CA 38432 50603 74256W584 PRINCIPAL MIDCAP FUN 28541 49092 92206C680 VANGUARD RUSSELL 100 40779 53600 09251M801 BLACKROCK EQTY DIVID 69211 68532 CTF ADJ 571 OTHER ALLOCABLE EXPENSE-PRINCI 410 410 0 OTHER ALLOCABLE EXPENSE-INCOME 410 410 0 EXCISE TAX REFUND 3989 0 INCOME ADJ 35 ROUNDING ADJ 1 FOREIGN TAXES 884 884 0 FOREIGN TAXES ON QUALIFIED FOR 174 174 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0