2024-05-30T12:01:13-05:00 2024-01-31 990PF 2023-02-01 146083934 BYRON SCHUYLER CHILD EDUCATIONAL CO CHIL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 189923 X 4618 4551 115 22905 115 0 459 5192 4666 1946 1168 779 0 0 0 0 0 5574 0 0 5574 17665 10599 0 7066 0 0 138 138 0 0 0 0 0 0 0 146 96 50 25469 12001 0 13469 0 0 25469 12001 0 13469 -20277 0 0 9236 11240 11240 0 0 0 175435 154534 178683 0 184671 165774 189923 0 X 184671 165774 184671 165774 184671 165774 184671 -20277 1449 165843 69 165774 12.664 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-04 233 245 -12 -12 1. ISHARES CORE S&P MID CAP ETF 2015-08-07 2023-05-04 240 148 92 92 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-04 291 268 23 23 5.538 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-04 299 293 6 6 10.017 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-04 541 515 26 26 27.524 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-04 263 261 2 2 12.042 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-04 399 280 119 119 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-04 871 720 151 151 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-05-04 40 52 -12 -12 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-04 809 772 37 37 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-04 1115 1114 1 1 .085 AGGREGATE BOND COMMON TRUST FUND 2021-01-24 2023-05-05 1 2 -1 -1 83.919 AGGREGATE BOND COMMON TRUST FUND 2020-12-24 2023-05-05 1296 1471 -175 -175 56.864 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-05-05 878 994 -116 -116 6.266 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-05-05 267 294 -27 -27 .38 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-05-05 20 29 -9 -9 2.573 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-05-05 108 121 -13 -13 12.321 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-05-05 691 794 -103 -103 8.848 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-05-05 868 935 -67 -67 45.369 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-05-05 731 734 -3 -3 21.971 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-05 331 352 -21 -21 62.365 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-05 940 930 10 10 40.574 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-05 524 545 -21 -21 7.498 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-05 85 97 -12 -12 10.561 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-05 492 524 -32 -32 11.858 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-10 222 229 -7 -7 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-10 147 134 13 13 3.085 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-10 171 159 12 12 7.182 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-10 68 68 5.05 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-10 171 117 54 54 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-10 278 227 51 51 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-05-10 80 103 -23 -23 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-10 191 178 13 13 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-10 378 371 7 7 44.341 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-05-12 684 775 -91 -91 1.218 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-05-12 51 57 -6 -6 3.568 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-05-12 188 272 -84 -84 .416 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-05-12 17 20 -3 -3 .915 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-05-12 51 59 -8 -8 .528 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-05-12 51 56 -5 -5 15.021 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-05-12 239 245 -6 -6 10.224 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-12 154 152 2 2 5.334 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-12 68 72 -4 -4 7.596 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-12 85 98 -13 -13 .743 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-12 34 37 -3 -3 2. ISHARES CORE S&P MID CAP ETF 2015-08-07 2023-07-31 543 296 247 247 5.906 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 368 304 64 64 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 511 416 95 95 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 26.928 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 453 398 55 55 .913 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-11-27 17 18 -1 -1 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-27 152 134 18 18 7.177 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-27 456 369 87 87 .148 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-11-27 9 7 2 2 12.544 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-27 466 292 174 174 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2023-11-27 366 337 29 29 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-27 450 356 94 94 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-27 418 371 47 47 38.35 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-30 569 658 -89 -89 4.021 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-30 224 293 -69 -69 4.54 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-11-30 207 219 -12 -12 6.792 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-11-30 414 447 -33 -33 2.199 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-11-30 224 244 -20 -20 44.801 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 759 670 89 89 16.487 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 224 223 1 1 5.921 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 69 76 -7 -7 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 115 0 0 0 0 0 32 0 0 32 0 32 0 32 false false false false false false false true true NY 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 1946 NONE 0 NONE 0 176584 9815 0 186399 0 0 186399 2796 183603 9180 9180 0 0 9180 1000 10180 0 10180 13469 0 0 0 0 13469 10180 535 0 0 0 0 0 0 0 13469 535 0 0 10180 2754 0 0 2754 0 0 0 0 0 0 0 2754 0 0 0 0 2754 NA NA X 14 4618 18 115 EXCISE TAX REFUND 1 459 5192 5192 false false false false false false false false false false ACCOUNTING & TAX PREPARATION 17665 10599 7066 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 35607 34190 29099J109 EMERGING MARKETS STO 10362 10233 323991307 MID CAP GROWTH COMMO 6423 6540 207543877 SMALL CAP GROWTH LEA 2483 2772 303995997 SMALL CAP VALUE COMM 2501 2782 45399C107 DIVIDEND INCOME COMM 8317 8176 99Z466197 INTERNATIONAL FOCUSE 9514 10422 464287507 ISHARES CORE S&P MID 3821 7353 921943858 VANGUARD FTSE DEVELO 8008 10708 922042858 VANGUARD FTSE EMERGI 4222 3409 922908363 VANGUARD 500 INDEX F 7540 16421 99Z639934 LARGE CAP CORE COMMO 9277 11472 99Z639942 MID CAP CORE COMMON 6950 7384 99Z639959 SMALL CAP CORE COMMO 5594 5585 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3390 3538 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5580 6364 46429B697 ISHARES EDGE MSCI MI 5370 6378 52469H255 CLEARBRIDGE LARGE CA 4116 5641 74256W584 PRINCIPAL MIDCAP FUN 3074 5405 92206C680 VANGUARD RUSSELL 100 4452 5993 09251M801 BLACKROCK EQTY DIVID 7933 7917 LEGAL FEES - CHARITABLE 5574 5574 CTF ADJU 69 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER ALLOCABLE EXPENSE-INCOME 48 48 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 459 0 ROUNDING ADJU 3 FYE SALES ADJUST 446 RTN'D GRANT CK ADJU 1000 FOREIGN TAXES 105 105 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0