2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 592079974 BERTHA I ROBERTSON TUA ROBE 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 1415552 X 32160 31668 6648 219479 6648 0 3532 42340 38316 18568 11141 7427 0 0 0 0 0 0 1250 750 0 500 0 0 994 994 0 0 0 0 0 0 0 694 694 21506 13579 0 7927 45831 45831 67337 13579 0 53758 -24997 24737 0 36422 39756 39756 0 0 0 1216365 1187582 1375796 0 1252787 1227338 1415552 0 X 950102 950102 302685 277236 1252787 1227338 1252787 1227338 1252787 -24997 44 1227834 496 1227338 23.759 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 369 418 -49 -49 30.44 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1366 1440 -74 -74 407.35 SMALL CAP GROWTH LEADERS CTF 2013-01-11 2023-01-31 18277 17784 493 493 144.512 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6761 6526 235 235 320.454 SMALL CAP VALUE COMMON TRUST FUND 2013-01-11 2023-01-31 14993 14327 666 666 362.588 DIVIDEND INCOME COMMON TRUST FUND 2013-01-11 2023-01-31 35998 37751 -1753 -1753 360.385 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 12210 8385 3825 3825 286. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1336 1582 -246 -246 2522. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 11778 12913 -1135 -1135 11.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1329 1416 -87 -87 227.999 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 25955 26268 -313 -313 54.511 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6206 5170 1036 1036 411. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 18733 15566 3167 3167 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2316 1932 384 384 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1544 1275 269 269 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 683 562 121 121 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 182 150 32 32 168.647 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2719 3059 -340 -340 864.381 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 13937 15166 -1229 -1229 310.024 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 4999 4604 395 395 93.797 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-11 2023-01-31 1512 1385 127 127 85.776 MID CAP GROWTH COMMON TRUST FUND 2013-01-11 2023-07-31 5378 5718 -340 -340 123.525 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7701 6348 1353 1353 116. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8464 6886 1578 1578 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10490 9283 1207 1207 133.535 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2248 2127 121 121 297.978 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 4638 4790 -152 -152 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 CAPITAL GAIN DIVIDENDS P 8061 6648 1988-12-09 344 0 344 0 344 160 0 0 160 0 184 0 0 false false false false false false false true true FL 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 18568 NONE 0 NONE 0 1306172 31645 0 1337817 0 0 1337817 20067 1317750 65888 65888 344 344 65544 0 65544 0 65544 53758 0 0 0 0 53758 65544 1345 0 0 0 0 0 0 0 53758 1345 0 0 52413 0 0 0 0 0 0 0 0 13131 0 0 0 0 0 0 0 0 X SHRINERS' HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 45831 45831 14 32160 18 6648 EXCISE TAX REFUND 1 3532 42340 42340 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 23139 57924 921943858 VANGUARD FTSE DEVELO 59922 82388 202671913 AGGREGATE BOND COMMO 273848 262979 207543877 SMALL CAP GROWTH LEA 19358 22178 29099J109 EMERGING MARKETS STO 79218 77735 303995997 SMALL CAP VALUE COMM 19933 22908 323991307 MID CAP GROWTH COMMO 49606 50247 45399C107 DIVIDEND INCOME COMM 66221 64950 99Z466197 INTERNATIONAL FOCUSE 68307 79276 922042858 VANGUARD FTSE EMERGI 30682 25441 922908363 VANGUARD 500 INDEX F 63203 124488 99Z639934 LARGE CAP CORE COMMO 74172 88972 99Z639942 MID CAP CORE COMMON 52334 56514 99Z639959 SMALL CAP CORE COMMO 41361 42878 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 25893 27114 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 44923 47308 46429B697 ISHARES EDGE MSCI MI 41549 48301 52469H255 CLEARBRIDGE LARGE CA 32986 43728 74256W584 PRINCIPAL MIDCAP FUN 26298 45105 92206C680 VANGUARD RUSSELL 100 35971 47280 09251M801 BLACKROCK EQTY DIVID 58658 58082 ROUNDING ADJUSTMENT 2 CTF ADJUSTMENT 494 OTHER ALLOCABLE EXPENSE-PRINCI 347 347 0 OTHER ALLOCABLE EXPENSE-INCOME 347 347 0 EXCISE TAX REFUND 3532 0 TAX EFFECTIVE SALES ADJUSTMENT 44 FOREIGN TAXES 750 750 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0