2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 366038368 RICHTER E E COOK MEMORIAL FUND RICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 4676365 X 107851 106191 10023 836258 10023 0 11627 129501 116214 54409 32645 21763 0 0 0 0 0 0 1250 750 0 500 11191 11191 0 3360 3360 0 0 0 0 0 0 0 2367 2352 15 72577 39107 0 33469 193000 193000 265577 39107 0 226469 -136076 77107 0 67729 128686 128686 0 0 0 4118650 3919820 4547679 0 4186379 4048506 4676365 0 X 4186379 4048506 4186379 4048506 4186379 4048506 4186379 -136076 0 4050303 1797 4048506 1629.482 AGGREGATE BOND COMMON TRUST FUND 2020-12-04 2023-01-31 25282 28874 -3592 -3592 1395.372 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2023-01-31 62607 59393 3214 3214 150.545 SMALL CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-31 7044 6756 288 288 1305.508 SMALL CAP VALUE COMMON TRUST FUND 2012-12-14 2023-01-31 61082 57147 3935 3935 1256.06 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2023-01-31 124702 129498 -4796 -4796 272.849 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 9244 10217 -973 -973 919.72 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-01-31 31160 21306 9854 9854 763.843 PGIM HIGH YIELD FUND CL R6 2021-09-10 2023-01-31 3567 4285 -718 -718 8378.408 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 39127 42897 -3770 -3770 43.386 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 4939 5261 -322 -322 781.483 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 88964 90761 -1797 -1797 52.519 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-09 2023-01-31 5979 5567 412 412 165.68 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 18861 15713 3148 3148 227. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 10347 9071 1276 1276 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-11-09 2023-01-31 501 438 63 63 863. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 39335 32902 6433 6433 229. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 10397 8731 1666 1666 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 1912 1601 311 311 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 501 419 82 82 599.568 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 9667 10877 -1210 -1210 2528.607 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 40771 44366 -3595 -3595 278.939 INTERNATIONAL FOCUSED EQUITY CTF 2022-11-10 2023-01-31 4498 4008 490 490 881.237 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-30 2023-01-31 14209 12455 1754 1754 40.67 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 2535 2760 -225 -225 57.189 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 3565 3028 537 537 288.169 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 17964 14809 3155 3155 364. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 26561 21607 4954 4954 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10070 8911 1159 1159 71. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-30 26944 26363 581 581 648.726 AGGREGATE BOND COMMON TRUST FUND 2020-12-04 2023-10-31 9212 11228 -2016 -2016 2604.464 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 36986 44727 -7741 -7741 176.065 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-10-31 9588 12012 -2424 -2424 2702.665 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 42068 43447 -1379 -1379 487.059 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-11-15 17826 11283 6543 6543 196. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-15 14540 11635 2905 2905 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-15 13236 11882 1354 1354 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 CAPITAL GAIN DIVIDENDS P 26977 10023 1072 0 1072 0 1072 648 0 0 648 0 424 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 54409 NONE 0 NONE 0 4415345 97454 0 4512799 0 0 4512799 67692 4445107 222255 222255 1072 1072 221183 0 221183 0 221183 226469 0 0 0 0 226469 221183 192507 0 0 0 0 0 0 0 226469 192507 0 0 33962 0 0 0 0 0 0 0 0 187221 0 0 0 0 0 0 0 0 X GEORGE FOX UNIVERSITY 414 N MERIDIAN STREET NEWBERG OR 97132 N/A PC UNRESTRICTED GENERAL 193000 193000 14 107851 18 10023 EXCISE TAX REFUND 1 11627 129501 129501 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. 202671913 AGGREGATE BOND COMMO 876066 851552 207543877 SMALL CAP GROWTH LEA 64378 74857 29099J109 EMERGING MARKETS STO 266527 262938 303995997 SMALL CAP VALUE COMM 66110 77277 323991307 MID CAP GROWTH COMMO 171714 174969 45399C107 DIVIDEND INCOME COMM 221282 219769 99Z466197 INTERNATIONAL FOCUSE 220754 268161 464287507 ISHARES CORE S&P MID 93224 188739 921943858 VANGUARD FTSE DEVELO 206932 278634 922042858 VANGUARD FTSE EMERGI 103256 86063 922908363 VANGUARD 500 INDEX F 199445 402293 99Z639934 LARGE CAP CORE COMMO 240748 288304 99Z639942 MID CAP CORE COMMON 180171 194123 99Z639959 SMALL CAP CORE COMMO 131843 140768 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 87579 91718 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 151257 161452 46429B697 ISHARES EDGE MSCI MI 136796 159025 52469H255 CLEARBRIDGE LARGE CA 114338 149921 74256W584 PRINCIPAL MIDCAP FUN 77328 133888 92206C680 VANGUARD RUSSELL 100 111652 146756 09251M801 BLACKROCK EQTY DIVID 198420 196472 INCOME ADJ 181 CTF ADJ 1616 OTHER ALLOCABLE EXPENSE-PRINCI 1176 1176 0 OTHER ALLOCABLE EXPENSE-INCOME 1176 1176 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 11627 0 GRANTMAKING FEES - BOA 11191 11191 FOREIGN TAXES 2535 2535 0 FOREIGN TAXES ON QUALIFIED FOR 500 500 0 FOREIGN TAXES ON NONQUALIFIED 325 325 0