2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 056042077 TUA L & A AUDINO CHARITABLE TR AUDI 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 691314 X 15787 15548 -608 109872 0 0 3512 18691 15548 9075 5445 3630 0 0 0 0 0 0 1250 750 0 500 0 0 484 484 0 0 0 0 0 0 0 388 338 50 11197 7017 0 4180 22026 22026 33223 7017 0 26206 -14532 8531 0 15045 19664 19664 0 0 0 608227 588825 671650 0 623272 608489 691314 0 X 623272 608489 623272 608489 623272 608489 623272 -14532 0 608740 251 608489 227.097 SMALL CAP GROWTH LEADERS CTF 2014-03-14 2023-01-31 10189 11006 -817 -817 67.44 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 3155 3200 -45 -45 155.385 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 7270 7178 92 92 9.818 MID CAP GROWTH COMMON TRUST FUND 2014-06-30 2023-01-31 562 666 -104 -104 195.138 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2023-01-31 19373 21533 -2160 -2160 2. ISHARES CORE S&P MID CAP ETF 2014-03-14 2023-01-31 522 273 249 249 1. ISHARES CORE S&P MID CAP ETF 2014-03-14 2023-01-31 262 137 125 125 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 73 67 6 6 57.938 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 1963 1945 18 18 158.125 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5357 3679 1678 1678 153. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 715 846 -131 -131 1225. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5721 6272 -551 -551 3.398 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 387 435 -48 -48 135.363 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15410 15595 -185 -185 3.145 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 358 298 60 60 154. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7019 5832 1187 1187 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1407 1174 233 233 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 91.439 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1474 1659 -185 -185 222.118 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3581 3897 -316 -316 339.135 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-17 2023-01-31 5468 5506 -38 -38 110.919 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1522 1508 14 14 22.993 MID CAP VALUE COMMON TRUST FUND 2014-06-30 2023-01-31 1141 1238 -97 -97 6.214 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 387 329 58 58 52.839 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3294 2715 579 579 55. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4013 3265 748 748 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5035 4456 579 579 166.583 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2805 2653 152 152 19.319 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 325 286 39 39 149.826 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 2128 2605 -477 -477 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 CAPITAL GAIN DIVIDENDS P 3927 -608 119 0 119 0 119 72 0 0 72 0 47 0 0 false false false false false false false true true RI true false false false false true 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 9075 NONE 0 NONE 0 NONE NONE 636618 17638 0 654256 0 0 654256 9814 644442 32222 32222 119 119 32103 0 32103 0 32103 26206 0 0 0 0 26206 32103 357 0 0 0 0 0 0 0 26206 357 0 0 25849 0 0 0 0 0 0 0 0 6254 0 0 0 0 0 0 0 0 NONE NONE X THE CITY OF SAINT JUDE DOUGLAS WATSON EXECUTIVE DIRECTO 2048 W FAIRVIEW AVENUE MONTGOMERY AL 361084196 N/A PC UNRESTRICTED GENERAL 11013 CONGREGATION OF ROGATIONISTS ATTN FR SHINTO SEBASTIAN RCJ 6635 TOBIAS AVENUE VAN NUYS CA 914054614 N/A PC UNRESTRICTED GENERAL 11013 22026 14 15787 18 -608 EXCISE TAX REFUND 1 3512 18691 18691 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. 922908553 VANGUARD REIT ETF 464287507 ISHARES CORE S&P MID 13310 27438 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 29865 40044 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 131482 126021 207543877 SMALL CAP GROWTH LEA 9772 10814 29099J109 EMERGING MARKETS STO 38209 37809 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9748 11136 323991307 MID CAP GROWTH COMMO 26612 26426 45399C107 DIVIDEND INCOME COMM 32951 31633 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 36089 38559 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 14774 12371 922908363 VANGUARD 500 INDEX F 30884 60715 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 37461 44972 99Z639942 MID CAP CORE COMMON 25929 27937 99Z639959 SMALL CAP CORE COMMO 19595 20769 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12595 13188 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 23136 23140 46429B697 ISHARES EDGE MSCI MI 20674 24033 52469H255 CLEARBRIDGE LARGE CA 16858 21338 74256W584 PRINCIPAL MIDCAP FUN 12780 21962 92206C680 VANGUARD RUSSELL 100 17570 23094 09251M801 BLACKROCK EQTY DIVID 28531 28251 TYE INC ADJ 12 CTF ADJ 239 OTHER ALLOCABLE EXPENSE-PRINCI 169 169 0 OTHER ALLOCABLE EXPENSE-INCOME 169 169 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 3512 0 FOREIGN TAXES 365 365 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0