2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 137397365 UD KLINGLER CHARITABLE FDN KLIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 3089387 X 70310 69243 10449 469307 10449 0 7388 88147 79692 3229 1937 1292 0 0 0 0 0 0 1250 750 0 500 0 0 2152 2152 0 0 0 0 0 0 0 1758 1508 250 8389 6347 0 2042 116519 116519 124908 6347 0 118561 -36761 73345 0 76130 95175 95175 0 0 0 2635232 2578463 2994212 0 2711362 2673638 3089387 0 X 2711362 2673638 2711362 2673638 2711362 2673638 2711362 -36761 0 2674601 963 2673638 564.462 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 8758 9926 -1168 -1168 99.819 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4479 4723 -244 -244 864.834 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 38803 38000 803 803 352.698 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 16502 15928 574 574 669.853 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 31341 30223 1118 1118 793.339 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 78763 83610 -4847 -4847 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2351 1174 1177 1177 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2615 1305 1310 1310 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 218 201 17 17 57.958 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1964 1815 149 149 690.315 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 23388 16061 7327 7327 867. PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 4049 4821 -772 -772 5390. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 25171 27597 -2426 -2426 29.973 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 3412 3634 -222 -222 508.344 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 57870 58566 -696 -696 102.733 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 11695 9743 1952 1952 673. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 30675 25488 5187 5187 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5675 4734 941 941 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 636 525 111 111 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1138 937 201 201 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 273 225 48 48 320.507 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 5168 5814 -646 -646 1173.67 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 18924 20593 -1669 -1669 1291.118 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 20818 19475 1343 1343 63.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 3964 3336 628 628 191.071 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 11911 9819 2092 2092 239. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 17440 14187 3253 3253 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4197 3713 484 484 1178.931 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 19851 18778 1073 1073 419.145 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 5952 7198 -1246 -1246 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 17210 16709 501 501 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 10449 1019 0 1019 0 1019 688 0 0 688 0 331 0 0 false false false false false false false true true NY 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 3229 NONE 0 NONE 0 2839631 80740 0 2920371 0 0 2920371 43806 2876565 143828 143828 1019 1019 142809 0 142809 0 142809 118561 0 0 0 0 118561 142809 20087 0 0 0 0 0 0 0 118561 20087 0 0 98474 0 0 0 0 0 0 0 0 44335 0 0 0 0 0 0 0 0 X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 238 MAIN STREET CAMBRIDGE MA 02142 N/A PC UNRESTRICTED GENERAL 29130 NATIONAL AUDUBON SOCIETY 225 VARICK STREET FL 7 NEW YORK NY 100144396 N/A PC UNRESTRICTED GENERAL 5827 LUTHERAN HOME FOUNDATION 7500 W NORTH AVENUE MILWAUKEE WI 532131717 N/A PC UNRESTRICTED GENERAL 23303 CHILDREN'S HOSPITAL OF WISCONSIN PO BOX 1997 MILWAUKEE WI 532011997 N/A PC UNRESTRICTED GENERAL 29129 UNIVERSITY OF WISCONSIN MEDICAL FDN 1212 DEMING WAY MADISON WI 537152635 N/A PC UNRESTRICTED GENERAL 29130 116519 14 70310 18 10449 EXCISE TAX REFUND 1 7388 88147 88147 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 588057 568647 29099J109 EMERGING MARKETS STO 168378 168474 323991307 MID CAP GROWTH COMMO 114607 116126 464287507 ISHARES CORE S&P MID 50455 121392 921943858 VANGUARD FTSE DEVELO 131139 178523 922042858 VANGUARD FTSE EMERGI 66420 55115 207543877 SMALL CAP GROWTH LEA 42019 48096 303995997 SMALL CAP VALUE COMM 43400 49675 45399C107 DIVIDEND INCOME COMM 143407 140784 99Z466197 INTERNATIONAL FOCUSE 148585 171816 922908363 VANGUARD 500 INDEX F 135541 269069 99Z639934 LARGE CAP CORE COMMO 166055 197730 99Z639942 MID CAP CORE COMMON 113704 122509 99Z639959 SMALL CAP CORE COMMO 88643 93843 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 56117 58765 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 93253 102409 46429B697 ISHARES EDGE MSCI MI 93435 108618 52469H255 CLEARBRIDGE LARGE CA 72501 95621 74256W584 PRINCIPAL MIDCAP FUN 56966 97740 92206C680 VANGUARD RUSSELL 100 78649 103377 09251M801 BLACKROCK EQTY DIVID 127132 125883 INCOME ADJUSTMENT 963 OTHER ALLOCABLE EXPENSE-PRINCI 754 754 0 OTHER ALLOCABLE EXPENSE-INCOME 754 754 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 7388 0 FOREIGN TAXES 1624 1624 0 FOREIGN TAXES ON QUALIFIED FOR 320 320 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0