2024-04-16T12:01:49-05:00 2023-12-31 990PF 2023-01-01 366032866 TONY J PETERSON TRUST DTD 10151954 PETE 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 1015216 X 23099 22747 676 160975 676 0 2443 26218 23423 11637 6982 4655 0 0 0 0 0 0 1250 750 0 500 0 0 711 711 0 0 0 0 0 0 0 513 498 15 14111 8941 0 5170 33478 33478 47589 8941 0 38648 -21371 14482 0 23007 29445 29445 0 0 0 889495 861371 985771 0 912502 890816 1015216 0 X 912502 890816 912502 890816 912502 890816 912502 -21371 34 891165 349 890816 144.106 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 2236 2565 -329 -329 304.836 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 13677 14548 -871 -871 113.415 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 5306 5381 -75 -75 221.846 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 10380 10249 131 131 277. DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2023-01-31 27501 29944 -2443 -2443 291.615 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9880 6785 3095 3095 217.393 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 1015 1200 -185 -185 1790.008 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 8359 9201 -842 -842 7.634 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 869 977 -108 -108 174.974 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 19919 20159 -240 -240 28.304 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3222 2684 538 538 268. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12215 10150 2065 2065 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2497 2083 414 414 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 41.466 INTERNATIONAL FOCUSED EQUITY CTF 2020-11-30 2023-01-31 669 793 -124 -124 535.721 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 8638 9399 -761 -761 373.032 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 6015 6049 -34 -34 38.34 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 526 521 5 5 10.307 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 512 539 -27 -27 30.986 MID CAP VALUE COMMON TRUST FUND 2013-09-13 2023-01-31 1538 1578 -40 -40 6.03 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-07-31 378 401 -23 -23 4.419 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 275 243 32 32 10.4 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 648 550 98 98 72.392 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4513 3720 793 793 82. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5983 4868 1115 1115 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7133 6312 821 821 289.88 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4881 4617 264 264 248.874 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 3534 4328 -794 -794 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 676 201 0 201 0 201 128 0 0 128 0 73 0 0 false false false false false false false true true IL true false false false false true 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 11637 NONE 0 NONE 0 935043 26005 0 961048 0 0 961048 14416 946632 47332 47332 201 201 47131 0 47131 0 47131 38648 0 0 0 0 38648 47131 1599 0 0 0 0 0 0 0 38648 1599 0 0 37049 0 0 0 0 0 0 0 0 10082 0 0 0 0 0 0 0 0 NA NA X GOOD SHEPHERD LUTHERAN CHURCH 521 CYPRESS STREET MANISTEE MI 496601908 N/A PC UNRESTRICTED GENERAL 8370 THE SALVATION ARMY 3637 BROADWAY BLVD KANSAS CITY MO 641112503 N/A PC UNRESTRICTED GENERAL 25108 33478 14 23099 18 676 EXCISE TAX REFUND 1 2443 26218 26218 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 19403 40187 921943858 VANGUARD FTSE DEVELO 43716 58869 207543877 SMALL CAP GROWTH LEA 14290 15835 303995997 SMALL CAP VALUE COMM 14321 16377 323991307 MID CAP GROWTH COMMO 38439 38938 99Z466197 INTERNATIONAL FOCUSE 52875 56658 202671913 AGGREGATE BOND COMMO 191463 184603 29099J109 EMERGING MARKETS STO 56164 55556 45399C107 DIVIDEND INCOME COMM 48344 46460 922042858 VANGUARD FTSE EMERGI 21929 18166 922908363 VANGUARD 500 INDEX F 45523 89107 99Z639934 LARGE CAP CORE COMMO 54074 64762 99Z639942 MID CAP CORE COMMON 39115 42144 99Z639959 SMALL CAP CORE COMMO 29134 30864 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 18505 19379 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 32845 34027 46429B697 ISHARES EDGE MSCI MI 30004 34879 52469H255 CLEARBRIDGE LARGE CA 24754 31332 74256W584 PRINCIPAL MIDCAP FUN 18789 32256 92206C680 VANGUARD RUSSELL 100 25761 33861 09251M801 BLACKROCK EQTY DIVID 41923 41511 CTF ADJ 349 OTHER ALLOCABLE EXPENSE-PRINCI 249 249 0 OTHER ALLOCABLE EXPENSE-INCOME 249 249 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 2443 0 INCOME ADJ 31 ROUNDING 3 FOREIGN TAXES 536 536 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0