2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 236995295 RAYMOND ALLEN KROME TRUST UW KROM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 2101894 X 48973 48187 9473 305614 9473 0 5174 63620 57660 27657 16594 11063 0 0 0 0 0 0 1250 750 0 500 0 0 1712 1480 0 0 0 0 0 0 0 1042 1042 31661 19866 0 11563 69856 69856 101517 19866 0 81419 -37897 37794 0 61285 28322 28322 0 0 0 1760376 1754640 2073572 0 1821661 1782962 2101894 0 X 1821661 1782962 1821661 1782962 1821661 1782962 1821661 -37897 0 1783764 802 1782962 360.638 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 5596 6419 -823 -823 123.148 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 5525 5826 -301 -301 530.777 SMALL CAP GROWTH LEADERS CTF 2012-07-06 2023-01-31 23815 22372 1443 1443 71.871 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3363 3246 117 117 585.313 SMALL CAP VALUE COMMON TRUST FUND 2012-07-06 2023-01-31 27385 25545 1840 1840 544.543 DIVIDEND INCOME COMMON TRUST FUND 2012-07-06 2023-01-31 54062 55745 -1683 -1683 157.588 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 5339 5901 -562 -562 462.34 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 15664 10757 4907 4907 257.443 PGIM HIGH YIELD FUND CL R6 2021-05-28 2023-01-31 1202 1431 -229 -229 3750.35 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 17514 19277 -1763 -1763 16.555 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1885 2119 -234 -234 353.824 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 40279 40764 -485 -485 36.34 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-22 2023-01-31 4137 3762 375 375 76.525 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 8712 7258 1454 1454 421. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 19189 15944 3245 3245 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3950 3295 655 655 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 728 606 122 122 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 239.688 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3865 4205 -340 -340 121.094 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 1953 2027 -74 -74 861.863 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 13897 12800 1097 1097 275.429 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 4441 3944 497 497 9.532 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 594 524 70 70 21.778 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1358 1152 206 206 139.626 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 8704 7175 1529 1529 159. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 11602 9438 2164 2164 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10073 8911 1162 1162 967.091 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 15053 15547 -494 -494 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 CAPITAL GAIN DIVIDENDS P 12102 9473 525 0 525 0 525 484 0 0 484 0 41 0 0 false false false false false false false true true PA 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 27657 NONE 0 NONE 0 1945955 66480 0 2012435 0 0 2012435 30187 1982248 99112 99112 525 525 98587 0 98587 0 98587 81419 0 0 0 0 81419 98587 3822 0 0 0 0 0 0 0 81419 3822 0 0 77597 0 0 0 0 0 0 0 0 20990 0 0 0 0 0 0 0 0 NA NA X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTIN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 17464 BENEVOLENT FOUNDATION SUPREME COUNCIL PO BOX 519 LEXINGTON MA 024200519 N/A PC UNRESTRICTED GENERAL 17464 MASONIC CHARITIES MARGARET CHAPMAN BEQUEST ADMIN 1 MASONIC DR ELIZABETHTOWN PA 170222199 N/A PC UNRESTRICTED GENERAL 17464 PENNSYLVANIA YOUTH FOUNDATION MARGARET CHAPMAN BEQUEST ADMIN 1 MASONIC DR ELIZABETHTOWN PA 170222199 N/A PC UNRESTRICTED GENERAL 17464 69856 14 48973 18 9473 EXCISE TAX REFUND 1 5174 63620 63620 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. 464287507 ISHARES CORE S&P MID 30291 84531 921943858 VANGUARD FTSE DEVELO 84383 121953 202671913 AGGREGATE BOND COMMO 407426 394431 207543877 SMALL CAP GROWTH LEA 28510 32850 29099J109 EMERGING MARKETS STO 119071 124482 303995997 SMALL CAP VALUE COMM 28725 33863 323991307 MID CAP GROWTH COMMO 74666 80203 45399C107 DIVIDEND INCOME COMM 96206 96190 99Z466197 INTERNATIONAL FOCUSE 98213 123375 922042858 VANGUARD FTSE EMERGI 45569 37689 922908363 VANGUARD 500 INDEX F 98168 190008 99Z639934 LARGE CAP CORE COMMO 108257 130724 99Z639942 MID CAP CORE COMMON 79437 85589 99Z639959 SMALL CAP CORE COMMO 61547 64128 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 38328 40149 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 63619 70469 46429B697 ISHARES EDGE MSCI MI 60142 69915 52469H255 CLEARBRIDGE LARGE CA 49322 65579 74256W584 PRINCIPAL MIDCAP FUN 38533 66838 92206C680 VANGUARD RUSSELL 100 53956 70920 09251M801 BLACKROCK EQTY DIVID 90271 89686 INCOME ADJU 28 CTF ADJU 773 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 521 521 0 OTHER ALLOCABLE EXPENSE-INCOME 521 521 0 EXCISE TAX REFUND 5174 0 FOREIGN TAXES 1119 1119 0 EXCISE TAX ESTIMATES 232 0 0 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0