2024-11-27T09:01:16-06:00 2024-07-31 990PF 2023-08-01 527201412 TUA FRED & IRENE MICHEL CHARITABLE TRUST MICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-27 true 2023 2024-10-15 13:58:12Z X 5868703 X 128892 126984 20094 371045 20094 0 4841 153827 147078 65144 39086 26058 0 0 0 0 0 0 1250 750 0 500 0 0 4336 3556 0 0 0 0 0 0 0 2700 2700 73430 46092 0 26558 230399 230399 303829 46092 0 256957 -150002 100986 0 102102 118693 118693 0 0 0 4798336 4790131 5750010 0 4900438 4908824 5868703 0 X 4900438 4908824 4900438 4908824 4900438 4908824 4900438 -150002 158388 4908824 0 4908824 1282.501 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 18213 22389 -4176 -4176 120.181 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 1707 2090 -383 -383 1363.611 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 20478 23267 -2789 -2789 5182.608 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 77831 87287 -9456 -9456 426.166 MID CAP GROWTH COMMON TRUST FUND 2014-11-07 2024-02-29 29797 29547 250 250 2475. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 201354 166128 35226 35226 518.958 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 21272 12074 9198 9198 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 10283 8169 2114 2114 CAPITAL GAIN DIVIDENDS P 31781 CAPITAL GAIN DIVIDENDS P 31781 CAPITAL GAIN DIVIDENDS P 31781 CAPITAL GAIN DIVIDENDS P 31781 CAPITAL GAIN DIVIDENDS P 31781 CAPITAL GAIN DIVIDENDS P 31781 CAPITAL GAIN DIVIDENDS P 31781 CAPITAL GAIN DIVIDENDS P 31781 20094 1404 0 1404 0 1404 1656 0 0 1656 0 252 252 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 65144 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITIY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NODIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 5331060 133879 0 5464939 0 0 5464939 81974 5382965 269148 269148 1404 1404 267744 0 267744 0 267744 256957 0 0 0 0 256957 267744 40233 0 0 0 0 0 0 0 256957 40233 0 0 216724 0 0 0 0 0 0 0 0 51020 0 0 0 0 0 0 0 0 NONE NONE X BATESVILLE UNITED METHODIST CHURCH 106 S PARK AVENUE BATESVILLE IN 47006 N/A PC UNRESTRICTED CHARITABLE 23040 ST MARK'S EVANGELICAL LUTHERAN CHURCH 208 W PEARL STREET BATESVILLE IN 47006 N/A PC UNRESTRICTED CHARITABLE 4608 THE MOODY BIBLE INSTITUTE OF CHICAGO 820 N LA SALLE DRIVE CHICAGO IL 60610 N/A PC UNRESTRICTED CHARITABLE 4608 LIGHTHOUSE FOR THE BLIND 10440 TRENTON AVENUE SAINT LOUIS MO 63132 N/A PC UNRESTRICTED CHARITABLE 4608 MASONIC HOME OF MISSOURI 6033 MASONIC DRIVE SUITE A COLUMBIA MO 65202 N/A PC UNRESTRICTED CHARITABLE 18432 MENTAL HEALTH ASSOCIATION 1905 S GRAND BLVD SAINT LOUIS MO 63104 N/A PC UNRESTRICTED CHARITABLE 4608 CENTRAL PRESBYTERIAN CHURCH 7700 DAVIS DRIVE SAINT LOUIS MO 63105 N/A PC UNRESTRICTED CHARITABLE 11520 EPWORTH CHILDREN & FAMILY SERVICES 110 N ELM AVENUE SAINT LOUIS MO 631192418 N/A PC UNRESTRICTED CHARITABLE 6912 PRESBYTERIAN CHILDREN'S HOMES AN 1220 N LINDBERGH BLVD SAINT LOUIS MO 63132 N/A PC UNRESTRICTED CHARITABLE 6912 SALEM IN LADUE UNITED METHODIST CHURCH 1200 S LINDBERGH BLVD ST LOUIS MO 63131 N/A PC UNRESTRICTED CHARITABLE 6912 YOUTHBRIDGE COMMUNITY FOUNDATION 12685 OLIVE BLVD ST LOUIS MO 63141 N/A PC UNRESTRICTED CHARITABLE 6912 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED CHARITABLE 6912 JOHN KNOX VILLAGE OF FLORIDA INC 651 VILLAGE DRIVE POMPANO BEACH FL 33060 N/A PC CHAPEL AUDITORIUM ENDOWMENT 9216 FIRST PRESBYTERIAN FDN POMPANO BEACH 2331 NE 26TH AVENUE POMPANO BEACH FL 33062 N/A PC UNRESTRICTED CHARITABLE 115199 230399 14 128892 18 20094 EXCISE TAX REFUND 1 4841 153827 153827 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 105000 242922 921943858 VANGUARD FTSE DEVELO 235659 339672 922042858 VANGUARD FTSE EMERGI 130287 118609 922908363 VANGUARD 500 INDEX F 236690 547416 74253Q747 PRINCIPAL MIDCAP FUN 202671913 AGGREGATE BOND COMMO 906407 888197 207543877 SMALL CAP GROWTH LEA 156679 178360 29099J109 EMERGING MARKETS STO 303187 313049 303995997 SMALL CAP VALUE COMM 161979 181522 323991307 MID CAP GROWTH COMMO 193228 194413 45399C107 DIVIDEND INCOME COMM 283228 279061 99Z466197 INTERNATIONAL FOCUSE 323843 336965 99Z639934 LARGE CAP CORE COMMO 399556 462048 99Z639942 MID CAP CORE COMMON 215165 242932 99Z639959 SMALL CAP CORE COMMO 164192 185162 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 100467 105629 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 194822 203483 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 186898 267967 09251M801 BLACKROCK EQTY DIVID 269789 284573 52469H255 CLEARBRIDGE LARGE CA 133143 199952 74256W584 PRINCIPAL MIDCAP FUN 89912 178078 OTHER ALLOCABLE EXPENSE-PRINCI 1350 1350 0 OTHER ALLOCABLE EXPENSE-INCOME 1350 1350 0 EXCISE TAX REFUND 4841 0 COMMON TRUST FUND TIMING 140566 SALES ADJUSTMENT 17821 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 2908 2908 0 EXCISE TAX ESTIMATES 780 0 0 FOREIGN TAXES ON QUALIFIED FOR 367 367 0 FOREIGN TAXES ON NONQUALIFIED 281 281 0