2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 431293333 BERTHA M BOETTCHER CHARITABLE BOET 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 709718 X 20397 19808 -1480 17041 0 0 1227 311 20144 20119 11643 6986 4657 0 0 0 0 0 0 1250 750 0 500 0 0 465 465 0 0 0 0 0 0 0 244 294 13602 8495 0 5157 23048 23048 36650 8495 0 28205 -16506 11624 0 52730 56470 56470 0 0 0 595230 574603 653248 0 647960 631073 709718 0 X 647960 631073 647960 631073 647960 631073 647960 -16506 281 631735 662 631073 195.313 PIMCO HIGH YIELD FD INSTL CL 2016-11-08 2023-05-11 1500 1703 -203 -203 40. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-28 2023-05-11 3662 3662 212.645 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-03-28 2023-05-23 1954 2106 -152 -152 4.983 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2016-11-08 2023-05-23 46 49 -3 -3 78.667 AGGREGATE BOND COMMON TRUST FUND 2013-08-16 2023-05-31 1200 1291 -91 -91 37.748 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-10 2023-05-31 2000 2618 -618 -618 41.558 DIVIDEND INCOME COMMON TRUST FUND 2013-08-16 2023-05-31 4000 4475 -475 -475 189.177 MID CAP CORE COMMON TRUST FUND 2019-07-31 2023-05-31 2400 2617 -217 -217 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 -1480 162 0 162 0 162 108 0 0 108 0 54 0 0 false false false false false false false true true MO 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 9305 CARL J TEGTMEIER C/O BAC PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 5 2338 NONE 0 NONE 0 626132 46150 0 672282 0 0 672282 10084 662198 33110 33110 162 162 32948 0 32948 0 32948 28205 0 0 0 0 28205 32948 0 0 0 0 0 0 194 194 28205 0 0 0 28205 0 194 194 0 0 0 0 0 4549 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN TRUST/INVESTMENT ACCTG TEAM TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 10371 MCKENDREE UNIVERSITY ATTN VP ADMIN & FINANCE 701 COLLEGE RD LEBANON IL 622541291 N/A PC UNRESTRICTED GENERAL 10371 SOUTHWESTERN ILLINOIS COLLEGE FOUNDATION BOARD OF DIRECTORS BELLEVILLE IL 622215859 N/A PC UNRESTRICTED GENERAL 2306 23048 14 20397 18 -1480 EXCISE TAX REFUND 1 1227 20144 20144 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 11259 23281 464287655 ISHARES TR RUSSELL 2 12075 22078 921943858 VANGUARD FTSE DEVELO 37855 44882 922908553 VANGUARD REAL ESTATE 21218 33754 693390841 PIMCO HIGH YIELD FD 8763 8031 202671913 AGGREGATE BOND COMMO 67403 66598 207543877 SMALL CAP GROWTH LEA 10804 11129 303995997 SMALL CAP VALUE COMM 12433 12679 323991307 MID CAP GROWTH COMMO 12420 12031 45399C107 DIVIDEND INCOME COMM 51185 48131 99Z466197 INTERNATIONAL FOCUSE 40172 43858 29099J109 EMERGING MARKETS STO 25676 23153 922042858 VANGUARD FTSE EMERGI 22957 23674 464287226 ISHARES CORE U.S. AG 50263 47144 922908363 VANGUARD 500 INDEX F 24832 55037 00203H859 AQR MANAGED FUTURES 6364 5367 94987W737 ALLSPRING ABSOLUTE R 46138B103 INVESCO DB COMMODITY 3821 5686 00203H446 AQR LONG SHORT EQUIT 6649 6364 62827P816 CATALYST MILLBURN HE 6427 7510 00142R539 INVESCO BALANCED RIS 6785 5539 99Z639934 LARGE CAP CORE COMMO 20553 23997 77954Q403 T ROWE PRICE BLUE CH 11526 15157 99Z639942 MID CAP CORE COMMON 28344 29634 99Z639959 SMALL CAP CORE COMMO 13889 14421 78468R663 SPDR BLOOMBERG 1-3 M 6042 6032 99Z665806 MID CAP VALUE COMMON 11208 11344 52469H255 CLEARBRIDGE LARGE CA 11518 13657 589509207 THE MERGER FUND CL I 6386 6957 09260B374 BLACKROCK STRATEGIC 18536 17935 94988A692 ALLSPRING ABSOLUTE R 7240 8188 INCOME ADJ 54 CTF ADJ 194 COST BASIS ADJUSTMENT 410 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 122 122 0 OTHER ALLOCABLE EXPENSE-INCOME 122 122 0 FROM PARTNERSHIP/S-CORP 50 0 EXCISE TAX REFUND 1227 0 FROM PARTNERSHIP/S-CORP 311 PARTNERSHIP BASIS ADJUSTMENT 281 FOREIGN TAXES 299 299 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0