2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 760442309 ADOLF & KAETHE WECHSLER MEMORIAL FUND ADOL 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 1188783 X 31093 29482 4318 4318 4318 0 1848 37259 33800 18999 11400 7600 0 0 0 0 0 0 1250 750 0 500 0 0 773 773 0 0 0 0 0 0 0 532 532 21554 13455 0 8100 50523 50523 72077 13455 0 58623 -34818 20345 0 47612 10113 10113 0 0 0 1017058 1018423 1178670 0 1064670 1028536 1188783 0 X 1064670 1028536 1064670 1028536 1064670 1028536 1064670 -34818 115 1029967 1431 1028536 CAPITAL GAIN DIVIDENDS P 1871 4318 283 0 283 0 283 160 0 0 160 0 123 0 0 false false false false false false false true true TX 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 true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 15999 DENNIS BETTISON 6710 STEWART RD SUITE 300 GALVESTON TX 775512216 CO-TRUSTEE 1 3000 NONE 0 NONE 0 1106554 46013 0 1152567 0 0 1152567 17289 1135278 56764 56764 283 283 56481 0 56481 0 56481 58623 0 0 0 0 58623 56481 50521 0 0 0 0 0 0 0 58623 50521 0 0 8102 0 0 0 0 0 0 0 0 48379 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - ROBERT FOX 620 S TRYON ST CHARLOTTE NC 28255 9806839845 LETTER FORMAT NONE QUALIFIED PUBLIC CHARITIES THAT PROVIDE EMERGENCY ASSISTANCE TO JEWISH REFUGEES OR QUALIFIED PUBLIC CHARITIES THAT ARE JEWISH HOSPITALS TO FUND MEDICAL RESEARCH LEVI HOSPITAL SYSTEM 300 PROSPECT AVE HOT SPRINGS AR 71901 N/A PC SUPPORT FOR MEDICAL 16841 GALVESTON HISTORICAL FOUNDATION 2228 BROADWAY AVENUE J GALVESTON TX 775500000 N/A PC UNRESTRICTED GENERAL 16841 NATIONAL JEWISH HEALTH ATTN ALICE M ALBRITTON 1400 JACKSON ST DENVER CO 802062761 N/A PC SUPPORT FOR MEDICAL 16841 50523 14 31093 18 4318 EXCISE TAX REFUND 1 1848 37259 37259 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED 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. 922042858 VANGUARD FTSE EMERGI 14788 17673 19765H727 COLUMBIA CONVERTIBLE 19765J830 COLUMBIA MID CAP VAL 19765H362 COLUMBIA SHORT TERM 19765N468 COLUMBIA INTERMEDIAT 19765Y886 COLUMBIA BOND FUND C 464287655 ISHARES TR RUSSELL 2 23925 39138 921943858 VANGUARD FTSE DEVELO 33709 39997 922908553 VANGUARD REAL ESTATE 47238 67595 45399C107 DIVIDEND INCOME COMM 155026 143781 99Z466197 INTERNATIONAL FOCUSE 89114 100492 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 464287507 ISHARES CORE S&P MID 44928 72059 73935S105 POWERSHARES DB COMMO 97717X701 WISDOMTREE EUROPE HE 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 9963 9334 202671913 AGGREGATE BOND COMMO 113738 109110 207543877 SMALL CAP GROWTH LEA 33909 32711 29099J109 EMERGING MARKETS STO 50177 46321 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 48175 48676 323991307 MID CAP GROWTH COMMO 55055 53414 99Z466163 HIGH QUALITY CORE CO 464287226 ISHARES CORE U.S. AG 51156 45159 922908363 VANGUARD 500 INDEX F 59686 146328 94987W737 ALLSPRING ABSOLUTE R 46138B103 INVESCO DB COMMODITY 00203H446 AQR LONG-SHORT EQUIT 09260B382 BLACKROCK STRATEGIC 77954Q403 T ROWE PRICE BLUE CH 37794 53912 99Z665806 MID CAP VALUE COMMON 35930 37103 09260B374 BLACKROCK STRATEGIC 29996 29016 38147X531 GOLDMAN SACHS STRATE 45116 43425 94988A692 ALLSPRING ABSOLUTE R 39000 43426 COMMON TRUST FUND TIMING ADJ 409 ROC ADJ - PRIOR YEAR 1017 NET ROUNDING ADJ 5 OTHER ALLOCABLE EXPENSE-PRINCI 266 266 0 OTHER ALLOCABLE EXPENSE-INCOME 266 266 0 EXCISE TAX REFUND 1848 0 MUTUAL FUND INCOME ADJ 115 FOREIGN TAXES 637 637 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0