2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 446009100 WM C & MARIEE S SHANK CHARITABLE TRUST SHAN 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 2317520 X 53389 52571 4943 336618 4943 0 5657 63989 57514 27425 16455 10970 0 0 0 0 0 0 1550 930 0 620 0 0 1622 1622 0 0 0 0 0 0 0 1136 1136 31733 20143 0 11590 77766 77766 109499 20143 0 89356 -45510 37371 0 70840 56681 56681 0 0 0 1989559 1957389 2260839 0 2060399 2014070 2317520 0 X 2060399 2014070 2060399 2014070 2060399 2014070 2060399 -45510 2 2014891 821 2014070 553.246 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 8584 9851 -1267 -1267 110.244 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4946 5216 -270 -270 652.209 SMALL CAP GROWTH LEADERS CTF 2016-02-19 2023-01-31 29263 28843 420 420 167.452 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 7835 7945 -110 -110 532.803 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 24929 24614 315 315 576.642 DIVIDEND INCOME COMMON TRUST FUND 2016-02-19 2023-01-31 57249 61827 -4578 -4578 603.764 PRINCIPAL MIDCAP FUND CL R6 2017-02-24 2023-01-31 20456 14657 5799 5799 517.06 PGIM HIGH YIELD FUND CL R6 2021-03-31 2023-01-31 2415 2849 -434 -434 4145. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 19357 21222 -1865 -1865 21.879 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2491 2800 -309 -309 369.271 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 42038 42544 -506 -506 94.346 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10740 8948 1792 1792 146. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 6655 5748 907 907 174. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-10 2023-01-31 7931 6785 1146 1146 180. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-24 2023-01-31 8204 6900 1304 1304 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-24 2023-01-31 4676 3948 728 728 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-24 2023-01-31 865 728 137 137 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-24 2023-01-31 228 192 36 36 1115.284 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 17983 19568 -1585 -1585 627.472 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-19 2023-01-31 10117 9292 825 825 20.808 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 1297 1144 153 153 178.823 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 11148 9190 1958 1958 186. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 13572 11041 2531 2531 40. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 16784 14852 1932 1932 648.883 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 10926 10335 591 591 43.022 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 724 636 88 88 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 CAPITAL GAIN DIVIDENDS P 13165 4943 519 0 519 0 519 304 0 0 304 0 215 0 0 false false false false false false false true true MO 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 27425 NONE 0 NONE 0 2134170 68162 0 2202332 0 0 2202332 33035 2169297 108465 108465 519 519 107946 0 107946 0 107946 89356 0 0 0 0 89356 107946 4953 0 0 0 0 0 0 0 89356 4953 0 0 84403 0 0 0 0 0 0 0 0 23543 0 0 0 0 0 0 0 0 NONE NONE X YALE UNIVERSITY P O BOX 208214 NEW HAVEN CT 065208214 N/A PC UNRESTRICTED GENERAL 7776 CORNELL UNIVERSITY 130 E SENECA STREET STE 400 ITHACA NY 148504378 N/A PC UNRESTRICTED GENERAL 7776 THE SALVATION ARMY P O BOX 412577 KANSAS CITY MO 641412577 N/A PC UNRESTRICTED GENERAL 3890 EPISCOPAL DIOCESE OF WEST MO 420 W 14TH ST KANSAS CITY MO 641051433 N/A PC UNRESTRICTED GENERAL 3890 CHRIST CHURCH EPISCOPAL 524 4TH ST BOONVILLE MO 652331552 N/A PC UNRESTRICTED GENERAL 3890 ST LUKES HOSPITAL 901 E 104TH STREET KANSAS CITY MO 641314517 N/A PC UNRESTRICTED GENERAL 19437 DIOCESE OF MISSOURI 1210 LOCUST ST ST LOUIS MO 631032322 N/A PC UNRESTRICTED GENERAL 3890 GRACE & HOLY TRINITY CATHEDRAL PO BOX 412048 KANSAS CITY MO 641412048 N/A PC UNRESTRICTED GENERAL 19437 PREVENTION & RECOVERY 9091 STATE LINE RD STE 101 KANSAS CITY MO 641143286 N/A PC UNRESTRICTED GENERAL 3890 ST PETERS EPISCOPAL CHURCH 306 W EUCLID ST PITTSBURG KS 667625106 N/A PC UNRESTRICTED GENERAL 3890 77766 14 53389 18 4943 EXCISE TAX REFUND 1 5657 63989 63989 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 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 43210 96171 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 100913 134360 922042858 VANGUARD FTSE EMERGI 50090 41511 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 445064 429982 207543877 SMALL CAP GROWTH LEA 31827 36271 29099J109 EMERGING MARKETS STO 129227 129586 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 32458 37265 323991307 MID CAP GROWTH COMMO 83593 86804 99Z466197 INTERNATIONAL FOCUSE 111815 129326 45399C107 DIVIDEND INCOME COMM 110191 105924 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 101294 203112 94987W737 WELLS FARGO ABSOLUTE 00203H859 AQR MANAGED FUTURES 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 122767 147968 99Z639942 MID CAP CORE COMMON 85057 91644 99Z639959 SMALL CAP CORE COMMO 68609 71055 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 42238 44233 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 73957 76067 46429B697 ISHARES EDGE MSCI MI 70881 82400 52469H255 CLEARBRIDGE LARGE CA 55488 71495 74256W584 PRINCIPAL MIDCAP FUN 44193 73593 92206C680 VANGUARD RUSSELL 100 58824 77318 09251M801 BLACKROCK EQTY DIVID 95693 94754 CTF ADJUSTMENT 821 OTHER ALLOCABLE EXPENSE-PRINCI 568 568 0 OTHER ALLOCABLE EXPENSE-INCOME 568 568 0 EXCISE TAX REFUND 5657 0 INCOME ADJUSTMENT 2 FOREIGN TAXES 1224 1224 0 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0