2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 436069953 MASON L DEAN TESTAMENTARY TRUST DEAN 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 388540 X 9120 8977 1449 69644 1449 0 973 11542 10426 3496 2097 1398 0 0 0 0 0 0 1250 750 0 500 931 931 0 275 275 0 0 0 0 0 0 0 194 194 6146 3316 0 2829 15500 15500 21646 3316 0 18329 -10104 7110 0 13595 13800 13800 0 0 0 330821 320381 374740 0 344416 334181 388540 0 X 344416 334181 344416 334181 344416 334181 344416 -10104 12 334324 143 334181 175.369 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 2721 3134 -413 -413 62.167 AGGREGATE BOND COMMON TRUST FUND 2020-05-08 2023-01-31 965 1101 -136 -136 6.383 SMALL CAP GROWTH LEADERS CTF 2021-12-10 2023-01-31 286 298 -12 -12 105.25 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 4722 4487 235 235 16.064 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 752 725 27 27 17.442 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 816 783 33 33 83.673 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 3915 3649 266 266 99.254 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 9854 10250 -396 -396 15.621 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 529 585 -56 -56 74.371 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2520 1730 790 790 55.116 PGIM HIGH YIELD FUND CL R6 2021-06-24 2023-01-31 257 308 -51 -51 699. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3264 3579 -315 -315 3.299 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 376 422 -46 -46 68.836 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7836 7931 -95 -95 10.483 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1193 994 199 199 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3783 3143 640 640 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 726 606 120 120 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 220.347 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3553 3866 -313 -313 34.432 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-08 2023-01-31 555 531 24 24 92.759 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1496 1328 168 168 30.341 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1891 1559 332 332 29. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2116 1721 395 395 130.742 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2035 2102 -67 -67 52.249 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 813 781 32 32 3. ISHARES CORE S&P MID CAP ETF 2023-10-31 2023-11-16 753 703 50 50 16.478 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-16 1033 847 186 186 .183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-11-16 11 9 2 2 35.583 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-16 1302 828 474 474 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2023-11-16 673 632 41 41 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-11-16 224 189 35 35 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-16 1108 890 218 218 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-16 4125 3713 412 412 52.819 AGGREGATE BOND COMMON TRUST FUND 2020-05-08 2023-11-17 776 913 -137 -137 121.351 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-17 1783 2083 -300 -300 15.338 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-17 848 1117 -269 -269 7.887 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-11-17 795 856 -61 -61 53.888 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-17 903 805 98 98 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 1449 99 0 99 0 99 52 0 0 52 0 47 0 0 false false false false false false false true true MO true false false false false true NONE 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 3496 NONE 0 NONE 0 360638 14732 0 375370 0 0 375370 5631 369739 18487 18487 99 99 18388 0 18388 0 18388 18329 0 0 0 0 18329 18388 15464 0 0 0 0 0 0 0 18329 15464 0 0 2865 0 0 0 0 0 0 0 0 15523 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE RESTRICTED FOR SUCH RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES IN THE STATE OF MISSOURI AS THE TRUSTEE DEEMS TO BE IN THE PUBLIC INTEREST GRANDVIEW ASSISTANCE PROGRAM 1121 MAIN ST GRANDVIEW MO 640302415 N/A PC UNRESTRICTED GENERAL 15500 15500 14 9120 18 1449 EXCISE TAX REFUND 1 973 11542 11542 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 6147 15520 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 15847 22465 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 73393 71194 207543877 SMALL CAP GROWTH LEA 5286 6097 29099J109 EMERGING MARKETS STO 21971 22508 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 5381 6295 323991307 MID CAP GROWTH COMMO 14702 14945 45399C107 DIVIDEND INCOME COMM 17452 17066 99Z466197 INTERNATIONAL FOCUSE 18877 23214 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 8436 7028 922908363 VANGUARD 500 INDEX F 16226 32760 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 19560 23621 99Z639942 MID CAP CORE COMMON 14689 15824 99Z639959 SMALL CAP CORE COMMO 11288 11704 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7137 7475 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12081 13095 46429B697 ISHARES EDGE MSCI MI 11640 13499 52469H255 CLEARBRIDGE LARGE CA 8488 11260 74256W584 PRINCIPAL MIDCAP FUN 6409 11065 92206C680 VANGUARD RUSSELL 100 9200 12093 09251M801 BLACKROCK EQTY DIVID 16171 16012 CTF ADJUSTMENT 140 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 97 97 0 OTHER ALLOCABLE EXPENSE-INCOME 97 97 0 EXCISE TAX REFUND 973 0 INCOME ADJUSTMENT 12 GRANTMAKING FEES - BOA 931 931 FOREIGN TAXES 208 208 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0