2024-04-24T09:01:15-05:00 2023-12-31 990PF 2023-01-01 436248845 MABEL & JOSEPH FRIEDMAN FOUNDATION FRIE 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 654804 X 15503 15274 5556 124130 5556 0 1673 22732 20830 8810 5286 3524 0 0 0 0 0 0 1425 855 0 570 1573 1573 0 459 459 0 0 0 0 0 0 0 322 322 12589 6922 0 5667 26500 26500 39089 6922 0 32167 -16357 13908 0 23498 37289 37289 0 0 0 558146 527798 617515 0 581644 565087 654804 0 X 581644 565087 581644 565087 581644 565087 581644 -16357 23 565310 223 565087 59.92 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 930 1071 -141 -141 408.427 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 6337 7182 -845 -845 100.568 SMALL CAP GROWTH LEADERS CTF 2012-09-14 2023-01-31 4512 4383 129 129 89.995 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 4038 3850 188 188 50.246 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2351 2269 82 82 54.651 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 2557 2396 161 161 95.033 SMALL CAP VALUE COMMON TRUST FUND 2012-06-22 2023-01-31 4446 4100 346 346 170.253 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2023-01-31 16903 17746 -843 -843 157.088 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5322 3655 1667 1667 102.963 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 481 569 -88 -88 1172. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5473 6001 -528 -528 4.308 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 490 551 -61 -61 115.45 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 13143 13301 -158 -158 19.918 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2267 1889 378 378 145. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6609 5492 1117 1117 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1362 1136 226 226 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 55.092 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-14 2023-01-31 888 795 93 93 553.519 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-14 2023-01-31 8925 7929 996 996 1.246 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 78 66 12 12 52.22 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3255 2684 571 571 50. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3648 2968 680 680 186.607 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3142 2972 170 170 58.422 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 984 864 120 120 56.262 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-16 2058 1309 749 749 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-16 7012 6312 700 700 175.971 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-17 2586 3021 -435 -435 133.46 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-17 2236 1994 242 242 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-12-14 276 168 108 108 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-14 829 391 438 438 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-14 390 364 26 26 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-14 156 145 11 11 14. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-14 1092 940 152 152 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-12-14 1143 909 234 234 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-14 2158 1662 496 496 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-14 1301 1114 187 187 114.578 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-15 1756 1967 -211 -211 35.149 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2023-12-15 2274 2329 -55 -55 16.634 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2023-12-15 1756 1827 -71 -71 1.887 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-12-15 27 26 1 1 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 CAPITAL GAIN DIVIDENDS P 3688 5556 193 0 193 0 193 68 0 0 68 0 125 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 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 8810 NONE 0 NONE 0 603176 31020 0 634196 0 0 634196 9513 624683 31234 31234 193 193 31041 0 31041 0 31041 32167 0 0 0 0 32167 31041 25721 0 0 0 0 0 0 0 32167 25721 0 0 6446 0 0 0 0 0 0 0 0 24595 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 LIMITED TO CHARITABLE ORGANIZATIONS DESCRIBED IN IRS CODE SECTION 170(C). PREFERENCE GIVEN TO ORGANIZATIONS DEDICATED TO THE TREATMENT AND RESEARCH OF CANCER. UNIV OF KANSAS MEDICAL CTR RESEARCH INSTITUTE 3901 RAINBOW BLVD KANSAS CITY KS 66160 N/A PC T CELL THERAPY 26500 26500 14 15503 18 5556 EXCISE TAX REFUND 1 1673 22732 22732 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 9774 24944 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 26461 36883 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 121836 118329 207543877 SMALL CAP GROWTH LEA 8872 10221 29099J109 EMERGING MARKETS STO 36067 36379 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8947 10553 323991307 MID CAP GROWTH COMMO 21808 22659 45399C107 DIVIDEND INCOME COMM 28757 28235 99Z466197 INTERNATIONAL FOCUSE 29922 36614 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 14133 11755 922908363 VANGUARD 500 INDEX F 26105 53726 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 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 32950 39870 99Z639942 MID CAP CORE COMMON 24563 26463 99Z639959 SMALL CAP CORE COMMO 18497 19592 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11957 12523 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20520 21892 46429B697 ISHARES EDGE MSCI MI 18123 21068 52469H255 CLEARBRIDGE LARGE CA 15471 20418 74256W584 PRINCIPAL MIDCAP FUN 10807 18670 92206C680 VANGUARD RUSSELL 100 15136 19895 09251M801 BLACKROCK EQTY DIVID 27092 26826 CTF ADJUSTMENT 223 OTHER ALLOCABLE EXPENSE-PRINCI 161 161 0 OTHER ALLOCABLE EXPENSE-INCOME 161 161 0 EXCISE TAX REFUND 1673 0 NET INCOME ADJUSTMENT 20 ROUNDING 3 GRANTMAKING FEES - BOA 1573 1573 FOREIGN TAXES 347 347 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0