2024-07-31T11:01:13-05:00 2024-04-30 990PF 2023-05-01 306562737 TUA JANET MACMILLAN FOUNDATION MACM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 968225 X 22013 21681 4221 88147 4221 0 2167 28401 25902 12881 7728 5152 0 0 0 0 0 0 1250 750 0 500 0 0 656 656 0 0 0 0 0 0 0 503 468 35 15290 9602 0 5687 36335 36335 51625 9602 0 42022 -23224 16300 0 31008 36595 36595 0 0 0 854958 834398 931630 0 885966 870993 968225 0 X 885966 870993 885966 870993 885966 870993 885966 -23224 8251 870993 0 870993 2.802 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-22 53 54 -1 -1 17. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-22 1241 1141 100 100 6.616 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-05-22 373 364 9 9 17.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-22 994 933 61 61 46.187 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-22 2604 2374 230 230 46.639 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-22 442 443 -1 -1 48.95 PRINCIPAL MIDCAP FUND CL R6 2017-07-11 2023-05-22 1688 1234 454 454 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-11 2023-05-22 2509 2229 280 280 63. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-22 4136 3740 396 396 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-22 5391 5198 193 193 51.539 MID CAP GROWTH COMMON TRUST FUND 2017-07-14 2023-07-31 3231 3519 -288 -288 20.078 DIVIDEND INCOME COMMON TRUST FUND 2017-07-14 2023-07-31 2079 2292 -213 -213 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1168 950 218 218 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 392.491 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 6609 6251 358 358 158.772 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2260 2153 107 107 7.921 AGGREGATE BOND COMMON TRUST FUND 2020-07-31 2024-02-29 119 137 -18 -18 113.723 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 1708 1948 -240 -240 1074.924 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 16143 18104 -1961 -1961 410. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 33356 27520 5836 5836 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 CAPITAL GAIN DIVIDENDS P 5411 4221 227 0 227 0 227 124 0 0 124 0 103 0 0 false false false false false false false true true MA 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 12881 NONE 0 NONE 0 894618 30341 0 924959 0 0 924959 13874 911085 45554 45554 227 227 45327 0 45327 0 45327 42022 0 0 0 0 42022 45327 4510 0 0 0 0 0 0 0 42022 4510 0 0 37512 0 0 0 0 0 0 0 0 7815 0 0 0 0 0 0 0 0 NA NA X MEDICAL MISSIONARIES OF MARY 4425 W 63RD STREET STE 100 CHICAGO IL 606295565 N/A PC UNRESTRICTED GENERAL 9085 AMERICAN CANCER SOCIETY PO BOX 6703 HAGERSTOWN MD 217416703 N/A PC UNRESTRICTED GENERAL 27250 36335 14 22013 18 4221 EXCISE TAX REFUND 1 2167 28401 28401 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 21593 39134 921943858 VANGUARD FTSE DEVELO 44939 56456 922042858 VANGUARD FTSE EMERGI 20254 17627 922908363 VANGUARD 500 INDEX F 47105 85826 202671913 AGGREGATE BOND COMMO 158313 148475 207543877 SMALL CAP GROWTH LEA 26671 27498 29099J109 EMERGING MARKETS STO 53979 52791 303995997 SMALL CAP VALUE COMM 27407 28173 323991307 MID CAP GROWTH COMMO 33692 34278 45399C107 DIVIDEND INCOME COMM 45994 42682 99Z466197 INTERNATIONAL FOCUSE 56482 55463 99Z639934 LARGE CAP CORE COMMO 65264 72810 99Z639942 MID CAP CORE COMMON 34706 38141 99Z639959 SMALL CAP CORE COMMO 27496 27851 693390882 PIMCO INTERNATIONAL 17059 17720 99Z665806 MID CAP VALUE COMMON 32437 34077 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 32462 41935 09251M801 BLACKROCK EQTY DIVID 46845 48521 52469H255 CLEARBRIDGE LARGE CA 24088 32439 74256W584 PRINCIPAL MIDCAP FUN 17612 29733 OTHER ALLOCABLE EXPENSE-PRINCI 234 234 0 OTHER ALLOCABLE EXPENSE-INCOME 234 234 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2167 0 CTF ADJUSTMENT 8250 ROUNDING 1 FOREIGN TAXES 506 506 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0