2024-01-31T13:00:18-06:00 2023-11-30 990PF 2022-12-01 566072979 TR UW HARRY WINKLER RESIDUARY TR WINK 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE MANAGING DIR 8774461410 2024-01-31 true 2022 2023-04-26 12:10:37Z X 1411991 X 30962 31045 -38882 196556 0 0 -7920 31045 9869 5921 3948 0 0 0 0 0 20 0 0 20 800 480 0 320 0 0 6072 1039 0 0 0 0 0 0 0 764 764 17525 8204 0 4288 65256 65256 82781 8204 0 69544 -90701 22841 0 48992 39349 39349 0 0 0 1278455 1242702 1372642 0 1327447 1282051 1411991 0 X 1048090 1048090 279357 233961 1327447 1282051 1327447 1282051 1327447 -90701 45305 1282051 0 1282051 24.251 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1088 1147 -59 -59 93.007 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 4173 4219 -46 -46 322.153 SMALL CAP GROWTH LEADERS CTF 2013-03-31 2023-01-31 14454 14380 74 74 471.716 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-31 22070 21540 530 530 406.285 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2023-01-31 40336 43343 -3007 -3007 38.95 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1320 1459 -139 -139 375.375 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 12718 8733 3985 3985 313.291 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 1463 1733 -270 -270 2635. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 12305 13491 -1186 -1186 23.389 PGIM HIGH YIELD FUND CL R6 2022-08-31 2023-01-31 109 110 -1 -1 6.833 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 778 829 -51 -51 244.126 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 27791 28126 -335 -335 51.366 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5848 4872 976 976 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 4421 3939 482 482 304. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 13856 11513 2343 2343 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3768 3143 625 625 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 683 568 115 115 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 148.595 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2396 2696 -300 -300 679.541 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 10957 11923 -966 -966 117.952 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1902 1788 114 114 464.964 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 7497 6953 544 544 15.937 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 994 836 158 158 107.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6682 5508 1174 1174 116. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8464 6886 1578 1578 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10070 8911 1159 1159 188.487 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3174 3002 172 172 697.18 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 9901 11973 -2072 -2072 25.667 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2023-10-31 2448 2868 -420 -420 213.087 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3317 3426 -109 -109 359.567 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 5597 5372 225 225 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 CAPITAL GAIN DIVIDENDS P 8135 -38882 317 0 317 0 317 3200 0 0 3200 0 2883 320 2563 false false false false false false false true true NC 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 9869 NONE 0 NONE 0 1355383 55753 0 1411136 0 0 1411136 21167 1389969 69498 69498 317 317 69181 0 69181 0 69181 69544 0 0 0 0 69544 69181 65256 0 0 0 0 0 0 0 69544 65256 0 0 4288 0 0 0 0 0 0 0 0 64893 0 0 0 0 0 0 0 0 X MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 N/A PC UNRESTRICTED GENERAL 500 THE UNIVERSITY OF AKRON 277 EAST BUCHTEL AVE AKRON OH 44325 N/A PC UNRESTRICTED GENERAL 500 ORTHOPEDIC RESEARCH & EDUC FDN ATTN DONNA REBECK CFO 6300 N RIVER RD STE 700 ROSEMONT IL 600184238 N/A PC UNRESTRICTED GENERAL 55256 SCHOLARSHIP COMM UNC-CHAPEL HILL C/O DR DAN F THORNTON PO BOX 1080 CHAPEL HILL NC 275141080 N/A PC UNRESTRICTED GENERAL 2000 CAROLINAS HEALTHCARE FOUNDATION ATTN SCOTT KERR PO BOX 32861 CHARLOTTE NC 282322861 N/A PC UNRESTRICTED GENERAL 6000 65256 14 30962 18 -38882 -7920 -7920 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 25722 55309 921943858 VANGUARD FTSE DEVELO 63489 82636 202671913 AGGREGATE BOND COMMO 277041 256721 207543877 SMALL CAP GROWTH LEA 20271 20833 29099J109 EMERGING MARKETS STO 83719 78914 303995997 SMALL CAP VALUE COMM 20680 21388 323991307 MID CAP GROWTH COMMO 56774 51945 45399C107 DIVIDEND INCOME COMM 67221 62574 99Z466197 INTERNATIONAL FOCUSE 72394 79398 922042858 VANGUARD FTSE EMERGI 32006 26288 922908363 VANGUARD 500 INDEX F 67414 125820 99Z639934 LARGE CAP CORE COMMO 74753 86812 99Z639942 MID CAP CORE COMMON 57303 57674 99Z639959 SMALL CAP CORE COMMO 42671 40551 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 27078 27518 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 48217 47392 46429B697 ISHARES EDGE MSCI MI 42757 48635 52469H255 CLEARBRIDGE LARGE CA 36479 48142 74256W584 PRINCIPAL MIDCAP FUN 27448 45892 92206C680 VANGUARD RUSSELL 100 37930 47816 09251M801 BLACKROCK EQTY DIVID 61335 60384 LEGAL FEES - PRINCIPAL (ALLOCA 10 10 LEGAL FEES - INCOME (ALLOCABLE 10 10 OTHER ALLOCABLE EXPENSE-PRINCI 382 382 0 OTHER ALLOCABLE EXPENSE-INCOME 382 382 0 CTF ADJUSTMENT 45305 FOREIGN TAXES 801 801 0 EXCISE TAX - PRIOR YEAR 1833 0 0 EXCISE TAX ESTIMATES 3200 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0