2024-09-27T15:01:27-05:00 2023-12-31 990PF 2023-02-08 306729945 TUA WELSH FAMILY CRUT WELS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-26 true 2023 2024-10-15 13:58:12Z X X X 12857729 12265818 298644 289570 -800313 9900410 0 0 11764149 289570 85330 51198 34132 0 0 0 0 0 0 0 0 11335 8685 0 0 0 0 0 0 0 5398 5398 102063 65281 0 34132 432086 432086 534149 65281 0 466218 11230000 224289 0 594321 594321 0 0 0 10868616 12263408 0 11462937 12857729 0 X 11462937 11462937 0 11462937 11230000 243085 11473085 10148 11462937 350. AT&T INC 2021-06-04 2023-03-10 6433 7837 -1404 -1404 2000. AT&T INC 2021-06-04 2023-03-10 36760 44783 -8023 -8023 536.761 INVESCO EQV INTERNTNL EQUITY FD CL R6 2021-06-04 2023-03-10 11454 19093 -7639 -7639 357.841 INVESCO EQV INTERNTNL EQUITY FD CL R6 2021-06-04 2023-03-10 7636 12728 -5092 -5092 300. AKAMAI TECHNOLOGIES INC 2021-06-04 2023-03-10 21639 34725 -13086 -13086 300. ALLSTATE CORPORATION 2021-06-04 2023-03-10 35885 40700 -4815 -4815 500. ALPHABET INC SHS CL C 2021-06-04 2023-03-10 46173 60892 -14719 -14719 500. ALPHABET INC SHS CL A 2021-06-04 2023-03-10 45930 59530 -13600 -13600 500. AMAZON COM INC 2021-06-04 2023-03-10 45640 80250 -34610 -34610 6500. APPLE INC COM 2021-06-04 2023-03-10 969922 812516 157406 157406 6411.782 BAIRD MIDCAP FUND INSTITUTIONAL CL 2021-06-04 2023-03-10 142534 189148 -46614 -46614 400. BLACKROCK INC CL A 2021-06-04 2023-03-10 255254 353030 -97776 -97776 2390.569 BLACKROCK GLOBAL DIVIDEND PORT CL CLASS K 2021-06-04 2023-03-10 24981 34585 -9604 -9604 13074.813 BLACKROCK GLOBAL DIVIDEND PORT CL CLASS K 2021-06-04 2023-03-10 136632 189156 -52524 -52524 85. CIGNA GROUP/THE 2021-06-04 2023-03-10 23661 21699 1962 1962 450. CVS CAREMARK CORP COM 2021-06-04 2023-03-10 34794 38986 -4192 -4192 300. CELANESE CORP DEL SER A 2021-06-04 2023-03-10 32745 50138 -17393 -17393 1000. CISCO SYSTEMS INCORPORATED 2021-06-04 2023-03-10 48693 53845 -5152 -5152 1266.892 COHEN & STEERS INTRNATIONL RLTY FD CL I 2021-06-04 2023-03-10 11098 16656 -5558 -5558 4562.044 COHEN & STEERS INTRNATIONL RLTY FD CL I 2021-06-04 2023-03-10 39964 59979 -20015 -20015 655.222 COLUMBIA BOND FUND CL INSTL3 2021-06-04 2023-03-10 19303 23339 -4036 -4036 425.04 COLUMBIA MID CAP GROWTH FD CL INSTL3 2021-06-04 2023-03-10 8956 13682 -4726 -4726 1118.082 COLUMBIA QUALITY INCOME FUND CL INSTL3 2021-06-04 2023-03-10 19969 25470 -5501 -5501 987.723 COLUMBIA STRATEGIC INCOME FUND CL INSTL3 2021-06-04 2023-03-10 20466 24397 -3931 -3931 983.915 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2021-06-04 2023-03-10 25100 35175 -10075 -10075 1027.582 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2021-06-04 2023-03-10 31074 38935 -7861 -7861 3460.081 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2021-06-04 2023-03-10 39618 70343 -30725 -30725 2360.647 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2021-06-04 2023-03-10 27029 47992 -20963 -20963 2498.36 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2021-06-04 2023-03-10 70878 75700 -4822 -4822 444.222 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2021-06-04 2023-03-10 9728 13510 -3782 -3782 1893.39 COLUMBIA SELECT LARGE CAP EQUITY FD CL INSTL 3 2021-06-04 2023-03-10 28704 35955 -7251 -7251 851.107 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2021-06-04 2023-03-10 11073 16007 -4934 -4934 665.071 COLUMBIA HIGH YIELD MUNICIPAL FD CL INSTL3 2021-06-04 2023-03-10 5893 7385 -1492 -1492 17999.632 COLUMBIA TAX EXEMPT FUND CL INSTL3 2021-06-04 2023-03-10 209696 248168 -38472 -38472 18860.095 COLUMBIA MA INTERM MUNI BOND FUND CL INSTL3 2021-06-04 2023-03-10 181811 203412 -21601 -21601 4778.443 COLUMBIA MA INTERM MUNI BOND FUND CL INSTL3 2021-06-04 2023-03-10 46064 51537 -5473 -5473 48.368 COLUMBIA MA INTERM MUNI BOND FUND CL INSTL3 2021-12-03 2023-03-10 466 516 -50 -50 14594.17 COLUMBIA INTERM MUNI BOND FUND CL INSTL3 2021-06-04 2023-03-10 137769 155006 -17237 -17237 2264.151 CULLEN HIGH DIVIDEND EQUITY FUND CL I 2021-06-04 2023-03-10 32242 39328 -7086 -7086 998. DOMINION ENERGY INC COM 2021-06-04 2023-03-10 53313 76626 -23313 -23313 573. DOW INC REG SHS 2021-06-04 2023-03-10 30959 40405 -9446 -9446 573. DUPONT DE NEMOURS INC 2021-06-04 2023-03-10 40178 49000 -8822 -8822 720.312 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 2021-06-04 2023-03-10 24361 31334 -6973 -6973 300. EBAY INC 2021-06-04 2023-03-10 12570 19527 -6957 -6957 3750. EXXON MOBIL CORPORATION 2021-06-04 2023-03-10 408128 229650 178478 178478 200. EXXON MOBIL CORPORATION 2021-06-04 2023-03-10 21767 12248 9519 9519 10050.251 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2021-06-04 2023-03-10 91658 94975 -3317 -3317 2739.854 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2021-06-04 2023-03-10 24987 25892 -905 -905 11026.097 INTERMEDIATE TERM TAX EXEMPT BOND CTF 2021-06-04 2023-03-10 136913 146160 -9247 -9247 1106.831 INTERMEDIATE TERM TAX EXEMPT BOND CTF 2021-06-04 2023-03-10 13744 14672 -928 -928 400. GOLDMAN SACHS GROUP INC 2021-06-04 2023-03-10 132356 155698 -23342 -23342 2000. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2021-06-04 2023-03-10 49518 54770 -5252 -5252 300. HOME DEPOT INC 2021-06-04 2023-03-10 86102 93420 -7318 -7318 500. INTERCONTINENTAL EXCHANGE INC 2021-06-04 2023-03-10 47870 55995 -8125 -8125 100. INTERNATIONAL BUSINESS MACHS 2021-06-04 2023-03-10 12611 14051 -1440 -1440 300. INTERNATIONAL PAPER COMPANY 2021-06-04 2023-03-10 10662 18398 -7736 -7736 1000. ISHARES RUSSELL MID-CAP ETF 2021-06-04 2023-03-10 67910 78515 -10605 -10605 500. ISHARES S&P GLOBAL INFRASTR 2021-06-04 2023-03-10 23090 23700 -610 -610 250. ISHARES S&P GLOBAL INFRASTR 2021-06-04 2023-03-10 11545 11850 -305 -305 500. J P MORGAN CHASE & CO COM 2021-06-04 2023-03-10 66424 82925 -16501 -16501 400. JOHNSON & JOHNSON 2021-06-04 2023-03-10 60718 66686 -5968 -5968 2204.586 JPMORGAN MORTGAGE BACKED SECURITIES FD CL R6 2021-06-04 2023-03-10 22266 25353 -3087 -3087 8873.114 JPMORGAN MORTGAGE BACKED SECURITIES FD CL R6 2021-06-04 2023-03-10 89618 102041 -12423 -12423 20. KYNDRYL HOLDINGS INCORP REGISTERED 2021-06-04 2023-03-10 290 616 -326 -326 113. KYNDRYL HOLDINGS INCORP REGISTERED 2021-06-04 2023-03-10 1638 3481 -1843 -1843 62.355 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2021-06-04 2023-03-10 2376 3469 -1093 -1093 2250. LOWES COMPANIES INCORPORATED 2021-06-04 2023-03-10 444501 427095 17406 17406 633.292 MFS RESEARCH INTERNATIONAL FD CL R6 2021-06-04 2023-03-10 12894 15281 -2387 -2387 3166.459 MFS RESEARCH INTERNATIONAL FD CL R6 2021-06-04 2023-03-10 64469 76407 -11938 -11938 75. MARTIN MARIETTA MATLS INC 2021-06-04 2023-03-10 25682 26584 -902 -902 500. MASCO CORPORATION 2021-06-04 2023-03-10 25005 29665 -4660 -4660 500. MCDONALDS CORP 2021-06-04 2023-03-10 132104 116433 15671 15671 1400. MERCK AND CO INC SHS 2021-06-04 2023-03-10 151241 103873 47368 47368 1000. MICROSOFT CORPORATION 2021-06-04 2023-03-10 250293 249585 708 708 500. MONDELEZ INTERNATIONAL INC 2021-06-04 2023-03-10 32575 32023 552 552 500. MOODYS CORP COM 2021-06-04 2023-03-10 143129 167430 -24301 -24301 1200. NIKE INC CL B 2021-06-04 2023-03-10 140846 160314 -19468 -19468 2224.199 PIMCO TOTAL RETURN FUND INSTL 2021-06-04 2023-03-10 19039 22998 -3959 -3959 3607.213 PIMCO TOTAL RETURN FUND INSTL 2021-06-04 2023-03-10 30878 37299 -6421 -6421 100. PEPSICO INCORPORATED 2021-06-04 2023-03-10 17166 14803 2363 2363 10000. PFIZER INC 2021-06-04 2023-03-10 395208 392525 2683 2683 100. PFIZER INC 2021-06-04 2023-03-10 3952 3925 27 27 6162.695 PIMCO INCOME FUND INSTL CL 2021-06-04 2023-03-10 63784 74630 -10846 -10846 5000. PROCTER & GAMBLE CO COM 2021-06-04 2023-03-10 684805 680050 4755 4755 9699.321 ROYCE OPPORTUNITY FUND INSTL CL 2021-06-04 2023-03-10 138700 207662 -68962 -68962 2000. SCE TRUST III NEW MONEY SER H 2021-06-04 2023-03-10 42307 50740 -8433 -8433 400. SCHWAB CHARLES CORP NEW COM 2021-06-04 2023-03-10 24592 30154 -5562 -5562 2000. CHARLES SCHWAB CORP NON-CUM PFD STK SER D 2021-06-04 2023-03-10 48062 50670 -2608 -2608 1609.656 SHORT TERM TAX EXEMPT BOND CTF 2021-06-04 2023-03-10 16771 17410 -639 -639 200. STARBUCKS CORP COM 2021-06-04 2023-03-10 19980 22313 -2333 -2333 800. TJX COMPANIES INCORPORATED NEW 2021-06-04 2023-03-10 59760 52472 7288 7288 400. TARGET CORP 2021-06-04 2023-03-10 63625 92064 -28439 -28439 559.701 TEMPLETON GLOBAL BOND FD CL R6 2021-06-04 2023-03-10 4315 4995 -680 -680 259. TRUIST FINL CORP 2021-06-04 2023-03-10 9981 15584 -5603 -5603 200. US BANCORP DEL COM NEW 2021-06-04 2023-03-10 8194 12091 -3897 -3897 3300. UNION PAC CORP COM 2021-06-04 2023-03-10 656671 745033 -88362 -88362 500. VANGUARD SMALL CAP 2021-06-04 2023-03-10 92997 111833 -18836 -18836 874. VERIZON COMMUNICATIONS 2021-06-04 2023-03-10 32041 49934 -17893 -17893 12. VIATRIS INC 2021-06-04 2023-03-10 120 184 -64 -64 125. VULCAN MATERIALS COMPANY 2021-06-04 2023-03-10 21256 22673 -1417 -1417 483.329 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2021-06-04 2023-03-10 6936 13727 -6791 -6791 84.671 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2021-06-04 2023-03-10 1215 2405 -1190 -1190 200. WELLS FARGO COMPANY 2021-06-04 2023-03-10 8312 9361 -1049 -1049 500. WELLTOWER INC 2021-06-04 2023-03-10 34435 38056 -3621 -3621 250. WISDOMTREE EM SMALL CAP 2021-06-04 2023-03-10 11329 13755 -2426 -2426 600. YUM BRANDS INC COM 2021-06-04 2023-03-10 75353 71364 3989 3989 98131.649 TAX EXEMPT COMMON TRUST FUND 2021-06-04 2023-03-10 949463 1049339 -99876 -99876 7408.724 TAX EXEMPT COMMON TRUST FUND 2021-06-04 2023-03-10 71682 79188 -7506 -7506 7432.825 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2021-06-04 2023-03-10 70118 75472 -5354 -5354 9546.631 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2021-06-04 2023-03-10 90059 96931 -6872 -6872 1445.017 MID CAP CORE INCOME FOCUS CTF 2021-06-04 2023-03-10 17686 23557 -5871 -5871 1595.202 SMALL CAP CORE INCOME FOCUS CTF 2021-06-04 2023-03-10 17014 21673 -4659 -4659 500. MEDTRONIC PLC SHS 2021-06-04 2023-03-10 38370 61908 -23538 -23538 300. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2021-06-04 2023-03-10 37727 35684 2043 2043 327.165 MID CAP GROWTH COMMON TRUST FUND 2023-05-19 2023-07-31 20512 19295 1217 1217 93. ISHARES CORE S&P MID CAP ETF 2023-03-10 2023-07-31 25252 22804 2448 2448 387.1 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-10 2023-07-31 24132 19324 4808 4808 42. VANGUARD RUSSELL 1000 ET GROWTH 2023-05-15 2023-07-31 3065 2691 374 374 337. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-10 2023-07-31 24591 19530 5061 5061 112. VANGUARD 500 INDEX FUND SHS ETF 2023-05-15 2023-07-31 46995 42458 4537 4537 888.902 LARGE CAP CORE COMMON TRUST FUND 2023-05-19 2023-07-31 14967 13524 1443 1443 830.898 LARGE CAP CORE COMMON TRUST FUND 2023-03-10 2023-07-31 13991 11435 2556 2556 255.534 SMALL CAP CORE COMMON TRUST FUND 2023-05-19 2023-07-31 3302 2920 382 382 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 CAPITAL GAIN DIVIDENDS P 70732 -800313 3118 0 3118 0 3118 2650 0 484 3134 X 16 0 0 false false false false false false false true true MA true false true false false true 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 85330 NONE 0 NONE 0 10322457 681543 0 11004000 0 0 11004000 165060 10838940 485525 485525 3118 3118 482407 0 482407 0 482407 466218 0 0 0 0 466218 482407 0 0 0 0 0 0 0 0 466218 0 0 0 466218 0 0 0 0 0 0 0 0 16189 0 0 0 0 0 0 0 0 MARGARET WELSH CHARITABLE REMAINDER X ANIMAL RESCUE LEAGUE OF FALL RIV 474 DURFEE ST FALL RIVER MA 027202510 N/A PC UNRESTRICTED GENERAL 86417 UNITED WAY OF GREATER FALL RIVER PO BOX 2550 FALL RIVER MA 027222550 N/A PC UNRESTRICTED GENERAL 43209 FALL RIVER HISTORICAL SOCIETY 451 ROCK ST FALL RIVER MA 027203344 N/A PC UNRESTRICTED GENERAL 43209 MARINE MUSEUM AT FALL RIVER INC 70 WATER ST FALL RIVER MA 027211515 N/A PC UNRESTRICTED GENERAL 43209 AUXILIARY OF CHARLTON MEMORIAL H 363 HIGHLAND AVE FALL RIVER MA 027203703 N/A PC UNRESTRICTED GENERAL 216042 432086 14 298644 18 -800313 -501669 -501669 false false false false false false false false false false X X 1 MARGARET WELSH CHAR REMAIN TRUST PO BOX 653067 DALLAS TX 752653067 12265818 X X 1 VARIOUS STOCKS 10423702 2023-02-08 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 436039 493050 46429B697 ISHARES EDGE MSCI MI 376733 422454 921943858 VANGUARD FTSE DEVELO 681063 743264 922042858 VANGUARD FTSE EMERGI 232568 236161 92206C680 VANGUARD RUSSELL 100 310923 418577 922908363 VANGUARD 500 INDEX F 896093 1098989 09251M801 BLACKROCK EQTY DIVID 493703 524505 52469H255 CLEARBRIDGE LARGE CA 315098 387434 74256W584 PRINCIPAL MIDCAP FUN 320052 387569 693390882 PIMCO INTERNATIONAL 225101 235392 202671913 AGGREGATE BOND COMMO 2256459 2329146 207543877 SMALL CAP GROWTH LEA 166527 190436 29099J109 EMERGING MARKETS STO 625027 741550 303995997 SMALL CAP VALUE COMM 179636 210594 323991307 MID CAP GROWTH COMMO 378964 445091 45399C107 DIVIDEND INCOME COMM 526481 559224 99Z466197 INTERNATIONAL FOCUSE 633077 698068 99Z639934 LARGE CAP CORE COMMO 634530 800591 99Z639942 MID CAP CORE COMMON 451269 517212 99Z639959 SMALL CAP CORE COMMO 343020 391204 99Z665806 MID CAP VALUE COMMON 386253 432897 TYE INCOME ADJUSTMENT 707 CTF ADJUSTMENT 7774 PSHIP SALES ADJUSTMENT 359 COST ADJUSTMENT 1308 OTHER ALLOCABLE EXPENSE-PRINCI 2699 2699 0 OTHER ALLOCABLE EXPENSE-INCOME 2699 2699 0 MV ADJ FOR DONATED SECURITIES 243085 MARGARET WELSH CHAR REMAIN TRUST PO BOX 653067 DALLAS TX 752653067 FOREIGN TAXES 6512 6512 0 EXCISE TAX ESTIMATES 2650 0 0 FOREIGN TAXES ON QUALIFIED FOR 1301 1301 0 FOREIGN TAXES ON NONQUALIFIED 872 872 0