2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 161687981 CO TUA LEROE FAMILY CHAR FDN LERO 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 4081010 X 93078 91615 -50467 687324 0 0 9602 52213 91615 28942 11577 17365 0 0 0 0 0 0 800 480 0 320 0 0 2878 2878 0 0 0 0 0 0 0 2014 2014 34634 16949 0 17685 145000 145000 179634 16949 0 162685 -127421 74666 0 127175 149362 149362 0 0 0 3778007 3626867 3931648 0 3905182 3776229 4081010 0 X 3905182 3776229 3905182 3776229 3905182 3776229 3905182 -127421 0 3777761 1532 3776229 1249.847 SMALL CAP GROWTH LEADERS CTF 2020-06-19 2023-01-31 56078 60418 -4340 -4340 1288.373 SMALL CAP VALUE COMMON TRUST FUND 2020-06-19 2023-01-31 60280 54693 5587 5587 17.179 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2023-01-31 1706 1923 -217 -217 1056.026 DIVIDEND INCOME COMMON TRUST FUND 2020-06-19 2023-01-31 104842 113653 -8811 -8811 581.99 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 19718 21793 -2075 -2075 656.372 PRINCIPAL MIDCAP FUND CL R6 2020-06-19 2023-01-31 22238 19468 2770 2770 1091.975 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 5100 6028 -928 -928 6618.841 PGIM HIGH YIELD FUND CL R6 2020-07-24 2023-01-31 30910 35080 -4170 -4170 709.811 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-06-19 2023-01-31 80805 97258 -16453 -16453 117.198 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 13342 14210 -868 -868 1085. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 49454 51028 -1574 -1574 225. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 10216 10582 -366 -366 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 1866 1928 -62 -62 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 501 517 -16 -16 1120.38 INTERNATIONAL FOCUSED EQUITY CTF 2021-01-31 2023-01-31 18065 20807 -2742 -2742 274.267 INTERNATIONAL FOCUSED EQUITY CTF 2021-01-10 2023-01-31 4422 5045 -623 -623 419.232 INTERNATIONAL FOCUSED EQUITY CTF 2020-07-24 2023-01-31 6760 7407 -647 -647 2006.126 INTERNATIONAL FOCUSED EQUITY CTF 2020-06-19 2023-01-31 32347 33719 -1372 -1372 20.477 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-04-27 387 396 -9 -9 36. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-27 2638 2416 222 222 208.01 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-06-19 2023-04-27 11382 12111 -729 -729 304.76 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-04-27 2886 2892 -6 -6 73.851 PRINCIPAL MIDCAP FUND CL R6 2020-06-19 2023-04-27 2462 2190 272 272 220. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-04-27 10190 10347 -157 -157 179. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-27 11281 10626 655 655 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-27 15529 15224 305 305 994.642 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-04-30 15373 17736 -2363 -2363 105.772 SMALL CAP GROWTH LEADERS CTF 2020-06-19 2023-04-30 4519 5063 -544 -544 13.295 SMALL CAP VALUE COMMON TRUST FUND 2020-06-19 2023-04-30 563 587 -24 -24 250.409 MID CAP GROWTH COMMON TRUST FUND 2020-06-19 2023-04-30 14199 17891 -3692 -3692 117.125 DIVIDEND INCOME COMMON TRUST FUND 2020-06-19 2023-04-30 11639 12636 -997 -997 584.068 INTERNATIONAL FOCUSED EQUITY CTF 2020-06-19 2023-04-30 9396 9792 -396 -396 947.753 LARGE CAP CORE COMMON TRUST FUND 2020-06-19 2023-04-30 14372 15439 -1067 -1067 643.292 MID CAP CORE COMMON TRUST FUND 2020-06-19 2023-04-30 8405 9431 -1026 -1026 122.609 MID CAP VALUE COMMON TRUST FUND 2020-06-19 2023-04-30 5806 5679 127 127 64.853 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-06-19 2023-07-31 4043 3776 267 267 184. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 13426 10922 2504 2504 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 19301 17080 2221 2221 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 CAPITAL GAIN DIVIDENDS P 23317 -50467 1038 0 1038 0 1038 792 0 0 792 0 246 0 0 false false false false false false false true true NJ false false false false false true NONE 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 28942 ELLEN LEROE 201 HARRISON ST SAN FRANCISCO CA 941052059 TRUSTEE 1 0 JANE M LEROE 6036 LA SALLE AVE OAKLAND CA 946113228 TRUSTEE 1 0 NONE 0 NONE 0 3702219 131972 0 3834191 0 0 3834191 57513 3776678 188834 188834 1038 1038 187796 0 187796 0 187796 162685 0 0 0 0 162685 187796 134597 0 0 0 0 0 0 0 162685 134597 0 0 28088 0 0 0 0 0 0 0 0 159708 0 0 0 0 0 0 0 0 NONE NONE JANNETH ACHURY c/o BANK OF AMERICA NA E RIVER DR CT 06108 8602444878 TO BE DETERMINED BY SELECTION COMMITTEE NONE NONE CHILDRENS BOOK PROJECT 3433 21ST STREET SAN FRANCISCO CA 94110 N/A PC UNRESTRICTED GENERAL 20000 HEAD-ROYCE SCHOOL 4315 LINCOLN AVE OAKLAND CA 94602 N/A PC UNRESTRICTED GENERAL 10000 ST MONICA CATHOLIC CHURCH 633 EAST MARSHALL PLACE TULSA OK 74106 N/A PC UNRESTRICTED GENERAL 7500 NEW JERSEY INSTITUTE OF TECHNOLOGY UNIVERSITY HEIGHTS NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 40000 BIRTHDAY BLESSINGS 429 AID AVENUE W WEST PLAINS MO 65776 N/A PC UNRESTRICTED GENERAL 32500 HOLY NAMES HIGH SCHOOL 4660 HARBORD DRIVE OAKLAND CA 94618 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF CALIFORNIA BERKELEY FDN 1995 UNIVERSITY AVENUE BERKELEY CA 947041058 N/A PC UNRESTRICTED GENERAL 25000 145000 14 93078 18 -50467 EXCISE TAX REFUND 1 9602 52213 52213 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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 90034 165181 922908363 VANGUARD 500 INDEX F 185293 351187 921943858 VANGUARD FTSE DEVELO 225488 236051 922042858 VANGUARD FTSE EMERGI 89574 75090 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 71636 75024 202671913 AGGREGATE BOND COMMO 793603 744114 207543877 SMALL CAP GROWTH LEA 52804 58825 29099J109 EMERGING MARKETS STO 229806 231408 303995997 SMALL CAP VALUE COMM 58725 65157 323991307 MID CAP GROWTH COMMO 155962 144960 45399C107 DIVIDEND INCOME COMM 185930 174534 99Z466197 INTERNATIONAL FOCUSE 224912 233884 99Z639934 LARGE CAP CORE COMMO 244685 264952 99Z639942 MID CAP CORE COMMON 162826 160823 99Z639959 SMALL CAP CORE COMMO 129167 122012 99Z665806 MID CAP VALUE COMMON 121487 133945 46429B697 ISHARES EDGE MSCI MI 116995 136006 52469H255 CLEARBRIDGE LARGE CA 119467 130917 74256W584 PRINCIPAL MIDCAP FUN 98318 127090 92206C680 VANGUARD RUSSELL 100 101739 133726 09251M801 BLACKROCK EQTY DIVID 168416 166762 TYE INCOME ADJU 85 CTF ADJU 1447 OTHER ALLOCABLE EXPENSE-PRINCI 1007 1007 0 OTHER ALLOCABLE EXPENSE-INCOME 1007 1007 0 EXCISE TAX REFUND 9602 0 FOREIGN TAXES 2181 2181 0 FOREIGN TAXES ON QUALIFIED FOR 418 418 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0