2024-03-29T22:00:48-05:00 2023-11-30 990PF 2022-12-01 366944752 THE ARR TRUST D CHARITABLE TRUST ARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2024-03-29 true 2022 2023-04-26 12:10:37Z X 4940890 X 145206 133331 39535 836164 39535 0 184741 172866 55219 33132 22088 0 0 0 0 0 0 1250 750 0 500 2919 2919 0 0 7443 1344 0 0 0 0 0 0 0 15 15 66846 38145 0 22603 161363 161363 228209 38145 0 183966 -43468 134721 0 231990 117532 117532 0 0 0 3710249 3769031 4823358 0 3942239 3886563 4940890 0 X 3942239 3886563 3942239 3886563 3942239 3886563 3942239 -43468 0 3898771 12208 3886563 6. TARGET CORP 2019-11-12 2022-12-06 930 649 281 281 18. TARGET CORP 2020-04-06 2022-12-06 2790 1745 1045 1045 6. AUTOMATIC DATA PROCESSING INC 2009-06-19 2022-12-22 1433 187 1246 1246 27. EXXON MOBIL CORPORATION 2022-04-13 2022-12-22 2858 2342 516 516 5. LILLY ELI & COMPANY 2018-04-03 2022-12-22 1831 383 1448 1448 33. MERCK AND CO INC SHS 2022-04-13 2022-12-22 3659 2836 823 823 14. PEPSICO INCORPORATED 2015-03-26 2022-12-22 2525 1339 1186 1186 8. TEXAS INSTRS INC 2011-11-16 2022-12-22 1300 256 1044 1044 1. UNITEDHEALTH GROUP INC 2019-11-12 2022-12-22 525 255 270 270 4. UNITEDHEALTH GROUP INC 2020-03-17 2022-12-22 2100 974 1126 1126 9. ACCENTURE PLC SHS 2019-06-25 2022-12-22 2376 1666 710 710 11. MERCK AND CO INC SHS 2022-04-13 2023-01-17 1218 945 273 273 8. MERCK AND CO INC SHS 2022-03-30 2023-01-17 886 657 229 229 2.396 MERCK AND CO INC SHS 2007-11-09 2023-01-17 265 86 179 179 4.604 MERCK AND CO INC SHS 2011-05-04 2023-01-17 510 161 349 349 14. PEPSICO INCORPORATED 2015-03-26 2023-01-17 2463 1339 1124 1124 11. TARGET CORP 2020-04-06 2023-01-31 1889 1067 822 822 4. TARGET CORP 2019-07-23 2023-01-31 687 353 334 334 4. UNITEDHEALTH GROUP INC 2020-03-17 2023-01-31 1990 974 1016 1016 7. TRANE TECHNOLOGIES PLC 2017-07-11 2023-01-31 1253 505 748 748 9. TRANE TECHNOLOGIES PLC 2016-11-15 2023-01-31 1611 528 1083 1083 23. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 2626 1501 1125 1125 1. JOHNSON & JOHNSON 2022-07-06 2023-03-01 152 178 -26 -26 1. JOHNSON & JOHNSON 2022-06-21 2023-03-01 152 174 -22 -22 3. JOHNSON & JOHNSON 2016-01-29 2023-03-01 456 311 145 145 18. JOHNSON & JOHNSON 2015-11-12 2023-03-01 2738 1817 921 921 3. JOHNSON & JOHNSON 2015-06-29 2023-03-01 456 296 160 160 9. US BANCORP DEL COM NEW 2018-04-17 2023-03-20 311 465 -154 -154 45. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 1555 2273 -718 -718 43. US BANCORP DEL COM NEW 2018-06-26 2023-03-20 1486 2155 -669 -669 31. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 1071 1398 -327 -327 43. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 1486 1755 -269 -269 15. US BANCORP DEL COM NEW 2007-01-25 2023-03-20 518 530 -12 -12 23. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 795 766 29 29 27. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 933 881 52 52 105. US BANCORP DEL COM NEW 2008-09-11 2023-03-20 3628 3359 269 269 25. US BANCORP DEL COM NEW 2008-01-23 2023-03-20 864 788 76 76 36. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 1244 1073 171 171 6. CIGNA GROUP/THE 2022-12-22 2023-04-25 1519 1991 -472 -472 4. CIGNA GROUP/THE 2022-11-23 2023-04-25 1013 1279 -266 -266 16. DEERE & COMPANY 2019-04-30 2023-04-25 6070 2650 3420 3420 27. TEXAS INSTRS INC 2011-11-16 2023-04-25 4594 864 3730 3730 4. DEERE & COMPANY 2019-04-30 2023-04-26 1499 663 836 836 3. DEERE & COMPANY 2020-06-23 2023-04-26 1124 463 661 661 15. J P MORGAN CHASE & CO COM 2021-09-29 2023-05-09 2047 2521 -474 -474 8. J P MORGAN CHASE & CO COM 2020-05-13 2023-05-09 1092 676 416 416 13. J P MORGAN CHASE & CO COM 2014-08-27 2023-05-09 1774 776 998 998 21. LILLY ELI & COMPANY 2018-04-03 2023-06-07 9255 1609 7646 7646 15. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 1138 1582 -444 -444 13. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 986 1371 -385 -385 2. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-08 149 201 -52 -52 3. BROADCOM INC 2022-12-22 2023-06-26 2477 1658 819 819 2. BROADCOM INC 2019-08-20 2023-06-26 1652 568 1084 1084 1. BROADCOM INC 2019-10-01 2023-06-26 826 275 551 551 7. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 776 1238 -462 -462 19. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 2106 1443 663 663 2. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 921 774 147 147 2. LAM RESEARCH CORP 2023-01-18 2023-06-26 1245 959 286 286 3. LAM RESEARCH CORP 2023-01-17 2023-06-26 1868 1412 456 456 8. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-26 574 805 -231 -231 4. NORTHROP CORPORATION 2021-12-22 2023-06-26 1791 1521 270 270 25. TARGET CORP 2019-07-23 2023-06-26 3362 2203 1159 1159 4. WASTE MANAGEMENT INC 2016-06-28 2023-06-26 666 256 410 410 1. WASTE MANAGEMENT INC 2011-11-17 2023-06-26 167 31 136 136 12. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 1331 911 420 420 1. LAM RESEARCH CORP 2023-01-17 2023-06-27 624 471 153 153 1. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-27 72 101 -29 -29 16. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 1154 1331 -177 -177 28. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 2020 2323 -303 -303 4. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 289 280 9 9 2. NORTHROP CORPORATION 2021-12-22 2023-06-27 897 760 137 137 3. NORTHROP CORPORATION 2021-12-21 2023-06-27 1345 1136 209 209 23. TARGET CORP 2019-07-23 2023-06-27 3066 2027 1039 1039 7. WASTE MANAGEMENT INC 2011-11-17 2023-06-27 1173 216 957 957 11. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 790 770 20 20 18623.643 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2018-12-28 2023-07-14 175062 183070 -8008 -8008 36253.116 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2009-07-16 2023-07-14 340779 352018 -11239 -11239 1600. SPDR PORTFOLIO SHORT TER CORP BOND ETF 2014-11-05 2023-07-14 47088 49141 -2053 -2053 20. VANGUARD SMALL CAP 2018-01-31 2023-07-14 4057 3045 1012 1012 160. VANGUARD SMALL CAP 2018-03-15 2023-07-14 32457 24213 8244 8244 60. VANGUARD SMALL CAP 2018-02-27 2023-07-14 12172 8927 3245 3245 90. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 2898 5418 -2520 -2520 1. LAM RESEARCH CORP 2023-01-17 2023-08-16 648 471 177 177 2. LAM RESEARCH CORP 2022-07-19 2023-08-16 1297 891 406 406 2. LAM RESEARCH CORP 2018-11-13 2023-08-16 1297 287 1010 1010 10. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 1711 2092 -381 -381 2. UNITED PARCEL SERVICE CL B 2021-06-10 2023-08-16 342 415 -73 -73 18. ELECTRONIC ARTS 2022-09-28 2023-08-29 2176 2113 63 63 39. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 1347 2348 -1001 -1001 57. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 1969 3326 -1357 -1357 20. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 691 1077 -386 -386 3. ELECTRONIC ARTS 2022-09-28 2023-09-12 365 352 13 13 19. ELECTRONIC ARTS 2022-09-27 2023-09-12 2309 2184 125 125 9. XCEL ENERGY INC COM 2018-08-21 2023-09-12 516 430 86 86 42. XCEL ENERGY INC COM 2018-08-07 2023-09-12 2408 1981 427 427 29. XCEL ENERGY INC COM 2018-08-07 2023-09-26 1693 1368 325 325 18. XCEL ENERGY INC COM 2018-08-08 2023-09-26 1051 849 202 202 2. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 944 774 170 170 3. KLA-TENCOR CORP COM 2017-10-10 2023-10-10 1415 313 1102 1102 18. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 906 1427 -521 -521 21. NEXTERA ENERGY INC SHS 2010-07-29 2023-10-10 1057 276 781 781 15. NIKE INC CL B 2023-06-07 2023-10-10 1480 1610 -130 -130 9. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 650 1136 -486 -486 12. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 867 1472 -605 -605 15. MEDTRONIC PLC SHS 2019-08-06 2023-10-24 1084 1507 -423 -423 10. MEDTRONIC PLC SHS 2018-09-04 2023-10-24 723 954 -231 -231 1. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 72 86 -14 -14 6. BROADCOM INC 2019-10-01 2023-11-08 5415 1651 3764 3764 27. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 2447 2731 -284 -284 8. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 725 788 -63 -63 320. VANGUARD SMALL CAP VALUE ETF 2021-12-27 2023-11-20 52322 56806 -4484 -4484 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 CAPITAL GAIN DIVIDENDS P 12702 39535 1873 0 1873 0 1873 5612 0 0 5612 0 3739 1876 1863 false false false false false false false true true IL 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 55219 NONE 0 NONE 0 4647335 214495 0 4861830 0 0 4861830 72927 4788903 239445 239445 1873 1873 237572 0 237572 0 237572 183966 0 0 0 0 183966 237572 25911 0 0 0 0 0 0 0 183966 25911 0 0 158055 0 0 0 0 0 0 0 0 79517 0 0 0 0 0 0 0 0 NONE NONE X SISTERS OF CHARITY OF THE BLESSED VIRGIN 1100 CARMEL DRIVE DUBUQUE IA 52003 N/A PC UNRESTRICTED GENERAL 161363 161363 14 145206 18 39535 184741 184741 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. SEE ATTACHED STATEMENT 3769031 4823358 ROUNDING 29 COST ADJUSTMENT 11891 ACCURED INTEREST 288 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 2919 2919 EXCISE TAX - PRIOR YEAR 487 0 0 EXCISE TAX ESTIMATES 5612 0 0 FOREIGN TAXES ON QUALIFIED FOR 1100 1100 0 FOREIGN TAXES ON NONQUALIFIED 244 244 0