2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 306541149 TUA JANET B NORTHUP CHARITABLE NORT 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 964963 X 22077 21740 -1916 172377 0 0 2368 22529 21740 12668 7601 5067 0 0 0 0 0 0 1250 750 0 500 0 0 678 678 0 0 0 0 0 0 0 476 476 15072 9505 0 5567 40396 40396 55468 9505 0 45963 -32939 12235 0 25139 37581 37581 0 0 0 862078 816403 927382 0 887217 853984 964963 0 X 887217 853984 887217 853984 887217 853984 887217 -32939 33 854311 327 853984 213.435 SMALL CAP GROWTH LEADERS CTF 2016-09-16 2023-01-31 9576 10143 -567 -567 88.928 SMALL CAP GROWTH LEADERS CTF 2016-09-30 2023-01-31 3990 4224 -234 -234 4.74 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 213 224 -11 -11 134.004 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 6270 6358 -88 -88 1.875 SMALL CAP VALUE COMMON TRUST FUND 2016-10-31 2023-01-31 88 89 -1 -1 198.867 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 9305 9187 118 118 12.466 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 713 844 -131 -131 14.488 MID CAP GROWTH COMMON TRUST FUND 2016-09-23 2023-01-31 829 947 -118 -118 3.14 DIVIDEND INCOME COMMON TRUST FUND 2016-09-27 2023-01-31 312 360 -48 -48 271.445 DIVIDEND INCOME COMMON TRUST FUND 2016-09-16 2023-01-31 26949 29984 -3035 -3035 66.1 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2239 2475 -236 -236 213.164 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7222 4959 2263 2263 214.828 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 1003 1188 -185 -185 1751. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 8177 9385 -1208 -1208 6.42 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 731 822 -91 -91 193.809 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 22063 22329 -266 -266 151. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 6883 6034 849 849 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-10-28 2023-01-31 5697 4569 1128 1128 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-13 2023-01-31 957 767 190 190 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-13 2023-01-31 2770 2229 541 541 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-13 2023-01-31 501 402 99 99 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-13 2023-01-31 137 110 27 27 472.053 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7611 8282 -671 -671 337.903 INTERNATIONAL FOCUSED EQUITY CTF 2017-01-31 2023-01-31 5448 5486 -38 -38 15. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-25 1071 1007 64 64 2.308 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-05-25 130 127 3 3 19.442 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-25 1097 1028 69 69 46.504 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-25 2623 2390 233 233 72.339 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-25 682 687 -5 -5 37.61 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-25 1261 875 386 386 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-13 2023-05-25 1802 1462 340 340 62. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-25 4047 3680 367 367 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-25 5321 5198 123 123 188.172 AGGREGATE BOND COMMON TRUST FUND 2020-09-11 2023-05-31 2870 3339 -469 -469 22.375 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-05-31 934 1046 -112 -112 12.657 MID CAP GROWTH COMMON TRUST FUND 2016-09-23 2023-05-31 715 821 -106 -106 33.354 MID CAP GROWTH COMMON TRUST FUND 2016-09-16 2023-05-31 1883 2152 -269 -269 25.639 DIVIDEND INCOME COMMON TRUST FUND 2016-09-16 2023-05-31 2468 2839 -371 -371 133.88 INTERNATIONAL FOCUSED EQUITY CTF 2017-01-31 2023-05-31 2070 2179 -109 -109 357.642 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-31 5497 5736 -239 -239 82.851 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 1051 1112 -61 -61 8. ISHARES CORE S&P MID CAP ETF 2016-09-19 2023-07-31 2172 1229 943 943 26.399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1646 1357 289 289 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2043 1662 381 381 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3357 2970 387 387 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 CAPITAL GAIN DIVIDENDS P 5390 -1916 170 0 170 0 170 104 0 0 104 0 66 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 12668 NONE 0 NONE 0 883031 29089 0 912120 0 0 912120 13682 898438 44922 44922 170 170 44752 0 44752 0 44752 45963 0 0 0 0 45963 44752 616 0 0 0 0 0 0 0 45963 616 0 0 44752 595 0 0 595 0 0 0 0 0 0 0 595 0 0 0 0 595 NONE NONE X THE UNITED CHURCH OF CHRIST FINANCIAL SERVICES CLEVELAND OH 441141506 N/A PC UNRESTRICTED GENERAL 10099 WINONA STATE UNIVERSITY FOUNDATION PO BOX 5838 WINONA MN 559870838 N/A PC RICHARD D & JANET E NORTHUP 10099 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 550574001 N/A PC RICHARD C & JANET E NORTHUP 20198 40396 14 22077 18 -1916 EXCISE TAX REFUND 1 2368 22529 22529 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 19520 37415 921943858 VANGUARD FTSE DEVELO 40089 54798 922042858 VANGUARD FTSE EMERGI 21105 17509 922908363 VANGUARD 500 INDEX F 44421 83429 202671913 AGGREGATE BOND COMMO 184177 176431 207543877 SMALL CAP GROWTH LEA 12736 14230 29099J109 EMERGING MARKETS STO 55660 53537 303995997 SMALL CAP VALUE COMM 13784 15802 323991307 MID CAP GROWTH COMMO 34098 34778 45399C107 DIVIDEND INCOME COMM 44035 42058 99Z466197 INTERNATIONAL FOCUSE 50363 53377 99Z639934 LARGE CAP CORE COMMO 51687 61836 99Z639942 MID CAP CORE COMMON 36063 38856 99Z639959 SMALL CAP CORE COMMO 27548 29244 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 17147 17958 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 31559 32429 46429B697 ISHARES EDGE MSCI MI 28191 32773 52469H255 CLEARBRIDGE LARGE CA 22452 29531 74256W584 PRINCIPAL MIDCAP FUN 17214 29638 92206C680 VANGUARD RUSSELL 100 24159 31754 09251M801 BLACKROCK EQTY DIVID 40395 39999 CTF ADJUSTMENT 326 NET ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 238 238 0 OTHER ALLOCABLE EXPENSE-INCOME 238 238 0 EXCISE TAX REFUND 2368 0 NET INCOME ADJUSTMENT 33 FOREIGN TAXES 514 514 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0