2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 597264883 CHARLES M STEVENSON CHARITABLE TRUST STEV 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 2744836 X 62425 61472 8478 436748 8478 0 6680 77583 69950 34421 20653 13768 0 0 0 0 0 0 1250 750 0 500 0 0 1921 1921 0 0 0 0 0 0 0 1346 1346 38938 24670 0 14268 86022 86022 124960 24670 0 100290 -47377 45280 0 57571 76295 76295 0 0 0 2401560 2334597 2668541 0 2459131 2410892 2744836 0 X 1892952 1892952 566179 517940 2459131 2410892 2459131 2410892 2459131 -47377 85 2411839 947 2410892 105.037 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4713 4969 -256 -256 778.119 SMALL CAP GROWTH LEADERS CTF 2014-07-18 2023-01-31 34912 36705 -1793 -1793 401.125 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 18768 18531 237 237 113.444 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 5308 5190 118 118 308.831 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 14449 13947 502 502 63.733 SMALL CAP VALUE COMMON TRUST FUND 2012-06-30 2023-01-31 2982 2779 203 203 243.456 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 24170 25161 -991 -991 529.183 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2023-01-31 52537 53923 -1386 -1386 5. ISHARES CORE S&P MID CAP ETF 2014-07-16 2023-01-31 1306 702 604 604 6. ISHARES CORE S&P MID CAP ETF 2014-07-16 2023-01-31 1569 843 726 726 226.804 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 7684 7104 580 580 638.681 PRINCIPAL MIDCAP FUND CL R6 2017-04-11 2023-01-31 21639 15460 6179 6179 605. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2825 3346 -521 -521 4718.568 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 22036 24253 -2217 -2217 21.11 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2403 2702 -299 -299 436.739 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 49718 50317 -599 -599 105.877 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 12053 10041 2012 2012 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 1550 1417 133 133 306. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-07 2023-01-31 13947 11960 1987 1987 168. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-17 2023-01-31 7657 6503 1154 1154 256. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-01 2023-01-31 11668 9407 2261 2261 158. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-01 2023-01-31 7174 5806 1368 1368 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-01 2023-01-31 1320 1066 254 254 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-01 2023-01-31 319 257 62 62 124.122 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2001 2252 -251 -251 1566.674 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 25261 27488 -2227 -2227 712.838 INTERNATIONAL FOCUSED EQUITY CTF 2014-07-18 2023-01-31 11494 11973 -479 -479 275.634 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3781 3747 34 34 .192 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2 2 60.946 MID CAP VALUE COMMON TRUST FUND 2014-07-18 2023-01-31 3025 3238 -213 -213 28.671 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1787 1504 283 283 206.321 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 12862 10603 2259 2259 220. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 16053 13059 2994 2994 48. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 20141 17823 2318 2318 771.551 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 12991 12289 702 702 693.122 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 9843 11903 -2060 -2060 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 CAPITAL GAIN DIVIDENDS P 15613 8478 629 0 629 0 629 336 0 0 336 0 293 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 34421 NONE 0 NONE 0 2530652 66331 0 2596983 0 0 2596983 38955 2558028 127901 127901 629 629 127272 0 127272 0 127272 100290 0 0 0 0 100290 127272 0 0 7606 0 0 0 0 7606 100290 0 0 0 100290 0 7606 7606 0 0 0 0 0 19376 0 0 0 0 0 0 0 0 X SLOAN KETTERING INSTITUTE FOR CANCER 633 3RD AVENUE NEW YORK NY 10065 N/A PC UNRESTRICTED GENERAL 43011 JOHNS HOPKINS UNIVERSITY 1101 E 33RD STREET STE C-020 BALTIMORE MD 212183637 N/A PC UNRESTRICTED GENERAL 43011 86022 14 62425 18 8478 EXCISE TAX REFUND 1 6680 77583 77583 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. 921943858 VANGUARD FTSE DEVELO 112586 159315 202671913 AGGREGATE BOND COMMO 521214 499470 303995997 SMALL CAP VALUE COMM 37852 44279 45399C107 DIVIDEND INCOME COMM 127199 125767 99Z466197 INTERNATIONAL FOCUSE 135845 153310 464287507 ISHARES CORE S&P MID 53616 108366 207543877 SMALL CAP GROWTH LEA 38617 42959 29099J109 EMERGING MARKETS STO 156171 150334 323991307 MID CAP GROWTH COMMO 109466 107282 922042858 VANGUARD FTSE EMERGI 59236 49197 922908363 VANGUARD 500 INDEX F 127091 240677 99Z639934 LARGE CAP CORE COMMO 149519 178338 99Z639942 MID CAP CORE COMMON 103144 111132 99Z639959 SMALL CAP CORE COMMO 82241 85026 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 50078 52436 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 91443 91961 46429B697 ISHARES EDGE MSCI MI 79607 92544 52469H255 CLEARBRIDGE LARGE CA 64063 84824 74256W584 PRINCIPAL MIDCAP FUN 52424 87325 92206C680 VANGUARD RUSSELL 100 69746 91674 09251M801 BLACKROCK EQTY DIVID 113439 112325 CTF ADJUSTMENT 947 OTHER ALLOCABLE EXPENSE-PRINCI 673 673 0 OTHER ALLOCABLE EXPENSE-INCOME 673 673 0 EXCISE TAX REFUND 6680 0 TAX EFFECTIVE POSTING ADJUSTMENT 81 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 1449 1449 0 FOREIGN TAXES ON QUALIFIED FOR 286 286 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0