2024-04-16T12:01:58-05:00 2023-12-31 990PF 2023-01-01 046025572 TTEE UI BY MABEL D LOCKE LOCK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1186124 X 26935 26527 4724 183062 4724 0 6089 37748 31251 15590 9354 6236 0 0 0 0 0 0 1250 750 0 500 0 0 825 825 0 0 0 0 0 0 0 828 578 250 18493 11507 0 6986 37784 37784 56277 11507 0 44770 -18529 19744 0 34209 39012 39012 0 0 0 1005202 981496 1147112 0 1039411 1020508 1186124 0 X 1039411 1020508 1039411 1020508 1039411 1020508 1039411 -18529 36 1020918 410 1020508 44.241 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1985 2093 -108 -108 347.784 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 15604 14878 726 726 89.821 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4203 4056 147 147 290.454 SMALL CAP VALUE COMMON TRUST FUND 2012-11-09 2023-01-31 13590 12594 996 996 331.236 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2023-01-31 32885 33941 -1056 -1056 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 523 261 262 262 58.668 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1988 1838 150 150 278.884 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9449 6488 2961 2961 245. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1144 1355 -211 -211 2092.825 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 9773 10757 -984 -984 .534 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 61 85 -24 -24 7.41 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 844 948 -104 -104 224.742 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 25585 25892 -307 -307 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 258. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 11760 9771 1989 1989 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2406 2007 399 399 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 140.264 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2262 2545 -283 -283 268.096 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4323 4704 -381 -381 106.931 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 1724 1790 -66 -66 157.805 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-12 2023-01-31 2544 2635 -91 -91 408.533 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2023-01-31 6587 6747 -160 -160 25.772 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 416 407 9 9 61.573 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 845 837 8 8 14.518 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 721 759 -38 -38 18.192 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 903 907 -4 -4 12.665 MID CAP VALUE COMMON TRUST FUND 2019-01-26 2023-01-31 629 597 32 32 .376 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2023-01-31 19 17 2 2 10.696 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 667 561 106 106 88.912 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5543 4569 974 974 94. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6859 5580 1279 1279 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5876 5198 678 678 433.563 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7300 6906 394 394 245.164 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 3482 4263 -781 -781 33.798 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 480 580 -100 -100 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 CAPITAL GAIN DIVIDENDS P 6704 4724 274 0 274 0 274 132 0 0 132 0 142 0 0 false false false false false false false true true NY true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 15590 NONE 0 NONE 0 1086345 31561 0 1117906 0 0 1117906 16769 1101137 55057 55057 274 274 54783 0 54783 0 54783 44770 0 0 0 0 44770 54783 605 0 0 0 0 0 0 0 44770 605 0 0 44165 0 0 0 0 0 0 0 0 10618 0 0 0 0 0 0 0 0 X THE ACTORS FUND OF AMERICA 729 7TH AVENUE FL 10 NEW YORK NY 100196895 N/A PC UNRESTRICTED GENERAL 37784 37784 14 26935 18 4724 EXCISE TAX REFUND 1 6089 37748 37748 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 17548 46561 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 48536 68353 922042858 VANGUARD FTSE EMERGI 25463 21084 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 223366 215011 1261292H7 INTERNATIONAL EQUITY 207543877 SMALL CAP GROWTH LEA 15970 18453 29099J109 EMERGING MARKETS STO 64959 64484 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 16162 18993 323991307 MID CAP GROWTH COMMO 42774 45982 45399C107 DIVIDEND INCOME COMM 54854 53948 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 57104 65764 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 55161 106142 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 63063 75399 99Z639942 MID CAP CORE COMMON 44526 47974 99Z639959 SMALL CAP CORE COMMO 34086 35351 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 21482 22493 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 33803 39448 46429B697 ISHARES EDGE MSCI MI 34568 40185 52469H255 CLEARBRIDGE LARGE CA 27640 36464 74256W584 PRINCIPAL MIDCAP FUN 21794 37440 92206C680 VANGUARD RUSSELL 100 29976 39400 09251M801 BLACKROCK EQTY DIVID 48661 48183 CTF ADJ 410 OTHER ALLOCABLE EXPENSE-PRINCI 289 289 0 OTHER ALLOCABLE EXPENSE-INCOME 289 289 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 6089 0 INCOME ADJ 36 FOREIGN TAXES 622 622 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0