2024-09-25T10:01:42-05:00 2024-05-31 990PF 2023-06-01 756351870 TR UW MILDRED CARIKER CHARITABLE DRMI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 2764520 X 61871 60940 16531 242432 16531 0 6000 84402 77471 35038 21023 14015 0 0 0 0 0 0 1250 750 0 500 0 0 1844 1844 0 0 0 0 0 0 0 1316 1316 39448 24933 0 14515 102192 102192 141640 24933 0 116707 -57238 52538 0 43088 46579 46579 0 0 0 2328434 2301893 2717941 0 2371522 2348472 2764520 0 X 2371522 2348472 2371522 2348472 2371522 2348472 2371522 -57238 34188 2348472 0 2348472 70.974 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2023-07-31 4450 4876 -426 -426 35.099 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2188 1842 346 346 199.866 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 12460 10271 2189 2189 219. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 15980 13000 2980 2980 49. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 20560 18194 2366 2366 703.719 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 11849 11209 640 640 812.184 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 11534 14178 -2644 -2644 202.395 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 2874 3520 -646 -646 369.582 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 5753 5941 -188 -188 1211.895 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 18200 20679 -2479 -2479 1488.284 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 22351 25066 -2715 -2715 139.853 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2024-02-29 9778 9525 253 253 1137. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 92501 76318 16183 16183 245.516 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 10064 5712 4352 4352 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7011 5570 1441 1441 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 CAPITAL GAIN DIVIDENDS P 15245 16531 730 0 730 0 730 376 0 0 376 0 354 0 0 false false false false false false false true true TX 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 35038 NONE 0 NONE 0 2561849 77890 0 2639739 0 0 2639739 39596 2600143 130007 130007 730 730 129277 0 129277 0 129277 116707 0 0 0 0 116707 129277 15900 0 0 0 0 0 0 0 116707 15900 0 0 100807 0 0 0 0 0 0 0 0 28470 0 0 0 0 0 0 0 0 NONE NONE X ABILENE CHRISTIAN UNIVERSITY ACU BOX 29139 ABILENE TX 796999139 N/A PC STUDENT SCHOLARSHIPS 51094 WESTVIEW BOYS HOME INC PO BOX 553 HOLLIS OK 735500553 N/A PC STUDENT SCHOLARSHIPS 25549 MEDINA CHILDREN'S HOME 21300 STATE HWY 16 N MEDINA TX 780553820 N/A PC STUDENT SCHOLARSHIPS 25549 102192 14 61871 18 16531 EXCISE TAX REFUND 1 6000 84402 84402 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 49698 113392 921943858 VANGUARD FTSE DEVELO 115204 164992 202671913 AGGREGATE BOND COMMO 443693 423914 207543877 SMALL CAP GROWTH LEA 74784 81435 29099J109 EMERGING MARKETS STO 144998 149411 303995997 SMALL CAP VALUE COMM 77508 84050 323991307 MID CAP GROWTH COMMO 91430 93320 45399C107 DIVIDEND INCOME COMM 136288 129985 99Z466197 INTERNATIONAL FOCUSE 146901 161017 922042858 VANGUARD FTSE EMERGI 63732 56478 922908363 VANGUARD 500 INDEX F 115356 252972 99Z639934 LARGE CAP CORE COMMO 184820 215593 99Z639942 MID CAP CORE COMMON 104959 118413 99Z639959 SMALL CAP CORE COMMO 78631 83333 693390882 PIMCO INTERNATIONAL 48979 50874 99Z665806 MID CAP VALUE COMMON 94942 98636 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 91639 125309 09251M801 BLACKROCK EQTY DIVID 132067 140382 52469H255 CLEARBRIDGE LARGE CA 62269 92794 74256W584 PRINCIPAL MIDCAP FUN 43995 81641 OTHER ALLOCABLE EXPENSE-PRINCI 658 658 0 OTHER ALLOCABLE EXPENSE-INCOME 658 658 0 EXCISE TAX REFUND 6000 0 CTF TIMING ADJUSTMENT 34188 FOREIGN TAXES 1418 1418 0 FOREIGN TAXES ON QUALIFIED FOR 253 253 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0