2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 046033874 JAMES W ANDERSON TUA ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 655002 X 14651 14696 -19577 110997 0 0 -4926 14696 9703 5822 3881 0 0 0 0 0 0 1250 750 0 500 0 0 3449 504 0 0 0 0 0 0 0 411 376 35 14813 7452 0 4416 22865 22865 37678 7452 0 27281 -42604 7244 0 19546 19860 19860 0 0 0 645197 623546 635142 0 664743 643406 655002 0 X 664743 643406 664743 643406 664743 643406 664743 -42604 21272 643411 5 643406 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-28 1004 522 482 482 18. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-28 1324 1208 116 116 33.691 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-11-28 1122 784 338 338 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-28 2765 2597 168 168 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-28 728 355 373 373 19.551 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2022-11-30 858 970 -112 -112 10.472 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-11-30 462 457 5 5 10.625 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2022-11-30 594 693 -99 -99 22.305 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-11-30 2243 2311 -68 -68 78.214 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-11-30 1197 1420 -223 -223 25.22 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-11-30 386 443 -57 -57 5.913 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-11-30 87 95 -8 -8 63.946 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 858 870 -12 -12 9.228 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-11-30 449 483 -34 -34 17.878 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-30 870 893 -23 -23 478.622 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 7426 8522 -1096 -1096 216.393 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 9709 10327 -618 -618 1.714 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 77 81 -4 -4 20.476 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 958 937 21 21 103.424 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4839 4671 168 168 104.181 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4874 4700 174 174 188.848 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 18749 19903 -1154 -1154 166.441 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5639 3872 1767 1767 160.29 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 749 885 -136 -136 1309. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6113 6702 -589 -589 4.702 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 535 570 -35 -35 124.542 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 14178 14349 -171 -171 22.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2506 2088 418 418 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 141. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6427 5340 1087 1087 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1317 1098 219 219 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 393.214 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6340 6899 -559 -559 207.331 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 3343 3362 -19 -19 23.552 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-07-31 1477 1567 -90 -90 2.46 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 153 167 -14 -14 6.526 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 407 345 62 62 56.958 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3551 2927 624 624 61. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4451 3621 830 830 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5874 5198 676 676 317.572 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5347 5058 289 289 171.133 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 2430 2977 -547 -547 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 CAPITAL GAIN DIVIDENDS P 4022 -19577 101 0 101 0 101 1827 0 0 1827 0 1726 104 1622 false false false false false false false true true MA 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 9703 NONE 0 NONE 0 669898 16781 0 686679 0 0 686679 10300 676379 33819 33819 101 101 33718 0 33718 0 33718 27281 0 0 0 0 27281 33718 0 0 0 0 0 0 515 515 27281 0 0 0 27281 0 515 515 0 0 0 0 0 5922 0 0 0 0 0 0 0 0 NA NA X SHRINERS HOSPITALS FOR CHILDREN SHRINERS HOSP CHILDREN TRUST ATLANTA GA 303947770 N/A PC UNRESTRICTED GENERAL 22865 22865 14 14651 18 -19577 -4926 -4926 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. 202671913 AGGREGATE BOND COMMO 140735 125439 29099J109 EMERGING MARKETS STO 42041 36105 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 26456 22038 464287507 ISHARES CORE S&P MID 12436 24780 921943858 VANGUARD FTSE DEVELO 31578 37763 207543877 SMALL CAP GROWTH LEA 10334 9529 303995997 SMALL CAP VALUE COMM 10318 9793 45399C107 DIVIDEND INCOME COMM 34737 30295 99Z466197 INTERNATIONAL FOCUSE 39660 37136 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 15951 12217 922908363 VANGUARD 500 INDEX F 32884 56473 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 38536 41357 99Z639942 MID CAP CORE COMMON 27693 25223 99Z639959 SMALL CAP CORE COMMO 21062 18137 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13460 13352 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22980 21433 46429B697 ISHARES EDGE MSCI MI 22038 23462 52469H255 CLEARBRIDGE LARGE CA 17874 21173 74256W584 PRINCIPAL MIDCAP FUN 13644 20250 92206C680 VANGUARD RUSSELL 100 18638 21186 09251M801 BLACKROCK EQTY DIVID 30491 28001 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 188 188 0 OTHER ALLOCABLE EXPENSE-INCOME 188 188 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 20726 SALES ADJUSTMENT 546 FOREIGN TAXES 388 388 0 EXCISE TAX - PRIOR YEAR 1118 0 0 EXCISE TAX ESTIMATES 1827 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0