2024-08-30T08:01:13-05:00 2024-05-31 990PF 2023-06-01 597239717 CO IR FRANKLIN SCHOLARSHIP TRUST FRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-29 true 2023 2024-08-08 14:25:15Z X 673307 X 9967 9803 350 350 -541 2209 61390 2209 0 2146 14672 12362 10221 6132 4088 0 0 0 0 0 0 1550 930 0 620 0 0 333 333 0 0 0 0 0 0 0 1121 1121 13225 8516 0 4708 25000 25000 38225 8516 0 29708 -23553 3846 0 -24441 -24441 4633 3739 3739 0 0 0 386794 392357 457509 5499 5499 5499 236400 0 1 1 100 396927 377155 673307 0 X 396927 377155 396927 377155 396927 377155 396927 -23553 5736 379110 1955 377155 19.137 DIVIDEND INCOME COMMON TRUST FUND 2013-09-06 2023-09-30 1863 2134 -271 -271 126.43 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-30 2002 2019 -17 -17 195.052 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 3089 2894 195 195 16.239 SMALL CAP GROWTH LEADERS CTF 2013-09-06 2023-12-31 765 747 18 18 20.357 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-12-31 1038 1014 24 24 37.27 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2023-12-31 2451 2541 -90 -90 445.328 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6688 7500 -812 -812 99.776 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1498 1677 -179 -179 49. ISHARES EDGE MSCI MIN VOL USA ETF 2023-09-29 2024-02-29 3988 3550 438 438 147. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11965 9805 2160 2160 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1400 1114 286 286 27.009 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 411 366 45 45 67.93 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-05-31 1402 1348 54 54 65.156 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-05-31 967 1093 -126 -126 42.451 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2024-05-31 630 710 -80 -80 13.356 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-05-31 675 680 -5 -5 15.308 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-31 893 1082 -189 -189 7.3 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-05-31 381 373 8 8 9.125 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-31 477 462 15 15 16.901 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2024-05-31 1162 1161 1 1 9.308 DIVIDEND INCOME COMMON TRUST FUND 2013-09-06 2024-05-31 1046 1110 -64 -64 24. ISHARES CORE S&P MID CAP ETF 2023-09-29 2024-05-31 1419 1199 220 220 23.902 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-05-31 1647 1252 395 395 .991 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2024-05-31 41 27 14 14 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-31 1391 1362 29 29 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 2394 1857 537 537 144.44 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-06 2024-05-31 2534 2317 217 217 144.526 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 2837 2826 11 11 121.478 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 1863 1652 211 211 117.662 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 1570 1513 57 57 9.526 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-05-31 502 501 1 1 25.492 MID CAP VALUE COMMON TRUST FUND 2013-09-06 2024-05-31 1344 1295 49 49 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 2209 53 0 53 0 53 32 0 0 32 0 21 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 true false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 10221 SAMUEL ADAMS CO-TRUSTEE 1304 MCDONALD ST WAYCROSS GA 31501 CO-TRUSTEE 1 0 NONE 0 NONE 0 426569 3923 163317 593809 0 0 593809 8907 584902 29245 29245 53 53 29192 0 29192 0 29192 29708 0 0 0 0 29708 29192 9779 0 0 0 0 0 0 0 29708 9779 0 0 19929 0 0 0 0 0 0 0 0 9263 0 0 0 0 0 0 0 0 NONE NONE MARIA I BOTELHO TRUSTEE 100 WESTMINSTER ST PROVIDENCE RI 029032309 8664617287 N/A LETTER FORMAT OF NO MORE THAN THREE PAGES WITH APPROPRIATE ATTACHMENTS NONE GRANTS TO QUALIFIED EDUCATIONAL INSTITUTIONS TO PROVIDE EDUCATIONAL SCHOLARSHIPS TO STUDENTS FOR HIGH SCHOOL OR FOR COLLEGE OR UNIVERSITY UNDERGRADUATE OR POST-GRADUATE STUDIES SOUTHWEST BAPTIST UNIVERSITY ATT CASHIER 1600 UNIVERSITY AVE BOLIVAR MO 65613 N/A PC SCHOLARSHIPS FOR BOOKS & 4000 UNIVERSITY OF MISSOURI 407 REYNOLDS ALUMNI CTR COLUMBIA MO 65211 N/A PC SCHOLARSHIPS FOR BOOKS & 21000 25000 14 9967 -541 18 2209 EXCISE TAX REFUND 1 2146 13781 13781 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 LAND 1983-12-24 1999 L 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 9266 19098 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 19647 25969 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 74078 71292 207543877 SMALL CAP GROWTH LEA 12516 13695 29099J109 EMERGING MARKETS STO 24767 26269 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 13338 14129 323991307 MID CAP GROWTH COMMO 15572 16084 45399C107 DIVIDEND INCOME COMM 21600 20713 99Z466197 INTERNATIONAL FOCUSE 26060 28567 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 9584 8918 922908363 VANGUARD 500 INDEX F 20997 41193 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 99Z639934 LARGE CAP CORE COMMO 31324 36686 99Z639942 MID CAP CORE COMMON 17013 19200 99Z639959 SMALL CAP CORE COMMO 13813 14672 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8120 8456 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 16256 17163 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 15346 21046 09251M801 BLACKROCK EQTY DIVID 22082 23592 52469H255 CLEARBRIDGE LARGE CA 11994 16973 74256W584 PRINCIPAL MIDCAP FUN 8984 13794 9O0590400 OIL GAS OR OTHER MIN 1 1 100 END OF YEAR SALES ADJ 1955 OTHER ALLOCABLE EXPENSE-PRINCI 115 115 0 OTHER ALLOCABLE EXPENSE-INCOME 115 115 0 Rent and Royalty Expense 891 EXCISE TAX REFUND 2146 0 CTF ADJUSTMENT 5728 NET ROUNDING ADJ 8 FOREIGN TAXES 250 250 0 NON-RENTAL PROPERTY TAXES 16 16 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0