2024-10-22T12:01:18-05:00 2023-12-31 990PF 2023-01-01 526183633 TR UW MILLER MEMORIAL MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 12806441 X 280357 275886 52487 2066997 52487 0 4002 -24814 336846 303559 87498 52499 34999 0 0 0 0 0 0 1250 750 0 500 0 0 11181 9051 0 0 0 0 0 0 0 6324 7751 106253 70051 0 35499 579615 579615 685868 70051 0 615114 -349022 233508 0 64614 74001 74001 0 0 0 11137065 10794844 12559224 173216 11201679 10868845 12806441 0 X 11201679 10868845 11201679 10868845 11201679 10868845 11201679 -349022 33585 10886242 17397 10868845 711.076 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 31904 33642 -1738 -1738 1481.968 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 66493 63180 3313 3313 1866.206 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 83732 79445 4287 4287 292.709 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 13695 13523 172 172 301.111 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 14088 13776 312 312 1711.502 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 80077 77293 2784 2784 1933.869 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 90481 84346 6135 6135 294.024 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 13757 12821 936 936 3363.312 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 333910 347590 -13680 -13680 87. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 22723 11349 11374 11374 114. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 29816 14872 14944 14944 737. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 33592 31001 2591 2591 933. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 42526 37284 5242 5242 727. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-03-13 2023-01-31 33136 28492 4644 4644 415. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-11 2023-01-31 18916 16078 2838 2838 270. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 12307 10336 1971 1971 642. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 29148 24576 4572 4572 119. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 5417 4555 862 862 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 1411 1187 224 224 926.362 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 14937 16805 -1868 -1868 7036.278 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 113452 123455 -10003 -10003 2509.82 INTERNATIONAL FOCUSED EQUITY CTF 2022-03-31 2023-01-31 40468 39514 954 954 1214.849 PRINCIPAL MIDCAP FUND CL R6 2022-04-01 2023-02-01 41754 45162 -3408 -3408 2233.838 PRINCIPAL MIDCAP FUND CL R6 2018-02-01 2023-02-01 76777 63551 13226 13226 269.193 PRINCIPAL MIDCAP FUND CL R6 2017-02-17 2023-02-01 9252 6516 2736 2736 2494. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 11672 13792 -2120 -2120 21257. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 99483 108836 -9353 -9353 162.35 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 18854 20612 -1758 -1758 2380.12 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 276403 274214 2189 2189 406.079 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-03 2023-02-01 47158 41989 5169 5169 120.554 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 14000 11433 2567 2567 104.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-04-21 5713 5715 -2 -2 82. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-21 31018 30447 571 571 2649.873 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-21 39743 42530 -2787 -2787 279.113 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-21 17425 19381 -1956 -1956 494.618 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-21 30879 33902 -3023 -3023 49.306 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-21 3078 3262 -184 -184 126.417 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-07-21 7818 6903 915 915 243.41 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-21 15052 12871 2181 2181 680.207 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-21 42064 35616 6448 6448 1033. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 74618 61320 13298 13298 391.949 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-12-31 19987 18510 1477 1477 4052.797 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-31 71388 65383 6005 6005 496.428 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-31 8744 7445 1299 1299 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 CAPITAL GAIN DIVIDENDS P 73775 52487 3246 0 3246 0 3246 4314 0 0 4314 0 1068 1068 0 false false false false false false false true true MD 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 87498 NONE 0 NONE 0 12078804 60524 0 12139328 0 0 12139328 182090 11957238 597862 597862 3246 3246 594616 0 594616 0 594616 615114 0 0 0 0 615114 594616 0 0 61587 0 70936 35308 157338 325169 615114 0 0 0 594616 20498 0 0 345667 0 0 0 0 0 0 61587 284080 0 70936 35308 157338 20498 X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT MANAGER PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 579615 579615 14 280357 18 52487 EXCISE TAX REFUND 1 4002 336846 336846 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. 464287507 ISHARES CORE S&P MID 182368 509956 921943858 VANGUARD FTSE DEVELO 552799 750785 922042858 VANGUARD FTSE EMERGI 277928 231845 922908363 VANGUARD 500 INDEX F 653968 1204258 202671913 AGGREGATE BOND COMMO 2389390 2281699 207543877 SMALL CAP GROWTH LEA 174210 202276 29099J109 EMERGING MARKETS STO 700647 708575 303995997 SMALL CAP VALUE COMM 180136 209325 323991307 MID CAP GROWTH COMMO 446924 454690 45399C107 DIVIDEND INCOME COMM 606965 592116 99Z466197 INTERNATIONAL FOCUSE 591185 722746 99Z639934 LARGE CAP CORE COMMO 736632 875822 99Z639942 MID CAP CORE COMMON 495164 533509 99Z639959 SMALL CAP CORE COMMO 359683 373782 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 236017 247132 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 405525 433032 46429B697 ISHARES EDGE MSCI MI 379390 443835 52469H255 CLEARBRIDGE LARGE CA 306982 402491 74256W584 PRINCIPAL MIDCAP FUN 249223 413451 92206C680 VANGUARD RUSSELL 100 335075 440423 09251M801 BLACKROCK EQTY DIVID 534633 527476 71BB58888 NB PRIVATE MARKETS F AT COST 173216 99Z378921 NB PRIVATE MARKETS F CTF ADJUSTMENT 4336 SALES ADJUSTMENT 13061 OTHER ALLOCABLE EXPENSE-PRINCI 3162 3162 0 OTHER ALLOCABLE EXPENSE-INCOME 3162 3162 0 FROM PARTNERSHIP/S-CORP 1427 0 EXCISE TAX REFUND 4002 0 FROM PARTNERSHIP/S-CORP -24814 INCOME ADJUSTMENT 315 ROUNDING 3 PARTNERSHIP ADJUSTMENT 33267 FOREIGN TAXES 6829 6829 0 EXCISE TAX ESTIMATES 2130 0 0 FOREIGN TAXES ON QUALIFIED FOR 1347 1347 0 FOREIGN TAXES ON NONQUALIFIED 875 875 0