2024-02-29T08:00:27-06:00 2023-11-30 990PF 2022-12-01 526174911 TR UA RUSSELL MITCHELLCHILDRENS HOSP MITC 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-02-28 true 2022 2023-04-26 12:10:37Z X 598184 X 12561 12602 -14829 83007 0 0 -2268 12602 8191 4915 3276 0 0 0 0 0 0 1250 750 0 500 0 0 931 432 0 0 0 0 0 0 0 316 316 10688 6413 0 3776 20997 20997 31685 6413 0 24773 -33953 6189 0 16382 17331 17331 0 0 0 535141 518984 580853 0 551523 536315 598184 0 X 551523 536315 551523 536315 551523 536315 551523 -33953 18745 536315 0 536315 51.08 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 793 899 -106 -106 26.634 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 413 468 -55 -55 18.521 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 831 876 -45 -45 186.528 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 8369 7952 417 417 2.373 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 111 109 2 2 77.289 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3616 3490 126 126 120.883 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 5656 5272 384 384 10.107 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-31 578 651 -73 -73 170.78 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 16955 17636 -681 -681 13.795 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 467 432 35 35 147.665 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5003 3436 1567 1567 138. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 644 763 -119 -119 1094. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5109 5601 -492 -492 6.186 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 704 792 -88 -88 106.902 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12170 12316 -146 -146 16.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1909 1591 318 318 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1550 1359 191 191 122. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5561 4620 941 941 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1453 1212 241 241 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 149.806 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2415 2718 -303 -303 255.586 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4121 4484 -363 -363 67.12 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1082 997 85 85 81.196 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1309 1163 146 146 75.338 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1034 1024 10 10 13.595 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 675 710 -35 -35 4.914 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 244 245 -1 -1 5.99 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 373 329 44 44 11.74 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 732 621 111 111 36.202 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2257 1860 397 397 51. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3721 3027 694 694 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4197 3713 484 484 160.383 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2701 2555 146 146 81.231 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1368 1202 166 166 203.012 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2883 3486 -603 -603 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 -14829 86 0 86 0 86 1328 0 0 1328 0 1242 88 1154 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 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 3455 PEACHTREE RD NE ATLANTA GA 30326 TRUSTEE 1 8191 NONE 0 NONE 0 571035 14668 0 585703 0 0 585703 8786 576917 28846 28846 86 86 28760 0 28760 0 28760 24773 0 0 0 0 24773 28760 14112 0 0 0 0 0 0 0 24773 14112 0 0 10661 0 0 0 0 0 0 0 0 18099 0 0 0 0 0 0 0 0 X NATL FEDERATION OF THE BLIND 1800 JOHNSON ST BALTIMORE MD 212304914 N/A PC UNRESTRICTED GENERAL 2859 KNIGHTS TEMPLAR EYE FOUNDATION ATTN ROBERT W BIGLEY 1033 LONG PRAIRIE RD STE 5 FLOWER MOUND TX 750224230 N/A PC UNRESTRICTED GENERAL 2859 CHILDFUND INTERNATIONAL ATTN OFFICE OF PLANNED GIVING PO BOX 26484 RICHMOND VA 232616484 N/A PC CHILD WELFARE 2859 WEST VIRGINIA MASONIC HOME PO BOX 869 PARKERSBURG WV 261020869 N/A PC UNRESTRICTED GENERAL 984 CHILDRENS HOME OF WHEELING 1 ORCHARD RD WHEELING WV 260036674 N/A PC CHILD WELFARE 2859 FIRST PRESBYTERIAN CHURCH PO BOX 472 MOUNDSVILLE WV 260410472 N/A PC UNRESTRICTED GENERAL 2859 CHRIST UNITED METHODIST CHURCH ATTN CLARISSA POWELL 467 1ST AVE N ST PETERSBURG FL 337013802 N/A PC UNRESTRICTED GENERAL 2859 ALL CHILDRENS HOSPITAL C/O LYDIA BAILEY P O BOX 3142 ST PETERSBURG FL 337313142 N/A PC UNRESTRICTED GENERAL 2859 20997 14 12561 18 -14829 -2268 -2268 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. 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 9286 23045 921943858 VANGUARD FTSE DEVELO 25648 34792 922042858 VANGUARD FTSE EMERGI 13514 11092 922908363 VANGUARD 500 INDEX F 27800 52844 202671913 AGGREGATE BOND COMMO 117322 108789 207543877 SMALL CAP GROWTH LEA 8396 8810 29099J109 EMERGING MARKETS STO 34267 33246 303995997 SMALL CAP VALUE COMM 8765 9013 323991307 MID CAP GROWTH COMMO 23401 22326 45399C107 DIVIDEND INCOME COMM 29233 27462 99Z466197 INTERNATIONAL FOCUSE 28802 33448 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 32971 38375 99Z639942 MID CAP CORE COMMON 23469 23545 99Z639959 SMALL CAP CORE COMMO 18216 16943 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11406 11593 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 19611 19787 46429B697 ISHARES EDGE MSCI MI 18324 20844 52469H255 CLEARBRIDGE LARGE CA 15262 20155 74256W584 PRINCIPAL MIDCAP FUN 11604 19326 92206C680 VANGUARD RUSSELL 100 15849 19980 09251M801 BLACKROCK EQTY DIVID 25838 25438 OTHER ALLOCABLE EXPENSE-PRINCI 158 158 0 OTHER ALLOCABLE EXPENSE-INCOME 158 158 0 COMMON TRUST FUNDS ADJUSTMENT 18740 ROUNDING 5 FOREIGN TAXES 332 332 0 EXCISE TAX ESTIMATES 499 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0