2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 367364250 NELS D SEDWALL TRUST SEDW 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 2205391 X 48640 47822 5095 353381 5095 0 5164 58899 52917 28742 17245 11497 0 0 0 0 0 0 1250 750 0 500 0 0 1573 1573 0 0 0 0 0 0 0 1117 1102 15 32682 20670 0 12012 70795 70795 103477 20670 0 82807 -44578 32247 0 30593 28925 28925 0 0 0 1941113 1897629 2176466 0 1971706 1926554 2205391 0 X 1971706 1926554 1971706 1926554 1971706 1926554 1971706 -44578 221 1927349 795 1926554 29.124 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1307 1378 -71 -71 656.256 SMALL CAP GROWTH LEADERS CTF 2013-06-30 2023-01-31 29445 29649 -204 -204 72.362 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3386 3343 43 43 696.966 SMALL CAP VALUE COMMON TRUST FUND 2013-06-30 2023-01-31 32609 32060 549 549 619.637 DIVIDEND INCOME COMMON TRUST FUND 2015-11-20 2023-01-31 61518 68120 -6602 -6602 15. ISHARES CORE S&P MID CAP ETF 2015-01-13 2023-01-31 3918 2169 1749 1749 18. ISHARES CORE S&P MID CAP ETF 2015-01-13 2023-01-31 4708 2603 2105 2105 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-17 2023-01-31 3601 3259 342 342 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-11 2023-01-31 4604 4120 484 484 265. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-13 2023-01-31 12079 9989 2090 2090 92. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-13 2023-01-31 4177 3468 709 709 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-13 2023-01-31 774 641 133 133 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-13 2023-01-31 182 151 31 31 1175.413 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 18952 20623 -1671 -1671 1047.723 INTERNATIONAL FOCUSED EQUITY CTF 2015-11-20 2023-01-31 16893 16865 28 28 145.11 PRINCIPAL MIDCAP FUND CL R6 2022-07-01 2023-02-01 4987 4526 461 461 132.668 PRINCIPAL MIDCAP FUND CL R6 2017-05-11 2023-02-01 4560 3292 1268 1268 458.609 PRINCIPAL MIDCAP FUND CL R6 2017-05-17 2023-02-01 15762 11248 4514 4514 483.363 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-02-01 2262 2673 -411 -411 3930. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 18392 20122 -1730 -1730 11.49 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-16 2023-02-01 1334 1419 -85 -85 372.35 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 43241 42898 343 343 71.542 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-03 2023-02-01 8308 7397 911 911 74.429 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 8643 7059 1584 1584 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-19 12550 12253 297 297 45.977 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-09-29 2653 2431 222 222 126.753 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-09-29 7314 6637 677 677 177. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-29 12123 10507 1616 1616 992.922 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-30 15726 15859 -133 -133 102.911 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 1630 1527 103 103 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 CAPITAL GAIN DIVIDENDS P 12872 5095 448 0 448 0 448 260 0 0 260 0 188 0 0 false false false false false false false true true IL true false false false false true N/A 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 28742 NONE 0 NONE 0 2056781 16914 0 2073695 0 0 2073695 31105 2042590 102130 102130 448 448 101682 0 101682 0 101682 82807 0 0 0 0 82807 101682 1617 0 0 0 0 0 0 0 82807 1617 0 0 81190 0 0 0 0 0 0 0 0 20492 0 0 0 0 0 0 0 0 X CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 223142848 N/A PC UNRESTRICTED GENERAL 70795 70795 14 48640 18 5095 EXCISE TAX REFUND 1 5164 58899 58899 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 207543877 SMALL CAP GROWTH LEA 30688 34831 29099J109 EMERGING MARKETS STO 126108 129751 303995997 SMALL CAP VALUE COMM 31606 36048 323991307 MID CAP GROWTH COMMO 84739 85104 99Z466197 INTERNATIONAL FOCUSE 114663 128671 464287507 ISHARES CORE S&P MID 44232 87857 921943858 VANGUARD FTSE DEVELO 96791 129330 45399C107 DIVIDEND INCOME COMM 106344 102118 922042858 VANGUARD FTSE EMERGI 48257 39990 922908363 VANGUARD 500 INDEX F 104370 199181 202671913 AGGREGATE BOND COMMO 420129 403139 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 116429 140200 99Z639942 MID CAP CORE COMMON 84111 90624 99Z639959 SMALL CAP CORE COMMO 63780 66965 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 40668 42583 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 71977 74407 46429B697 ISHARES EDGE MSCI MI 65433 76547 52469H255 CLEARBRIDGE LARGE CA 54171 70954 74256W584 PRINCIPAL MIDCAP FUN 43258 71366 92206C680 VANGUARD RUSSELL 100 57755 75913 09251M801 BLACKROCK EQTY DIVID 92120 90887 CTF ADJ 795 OTHER ALLOCABLE EXPENSE-PRINCI 551 551 0 OTHER ALLOCABLE EXPENSE-INCOME 551 551 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 5164 0 INCOME ADJ 68 SALES ADJ 153 FOREIGN TAXES 1190 1190 0 FOREIGN TAXES ON QUALIFIED FOR 232 232 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0