2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 136069816 UD FP BOLTON - PAYNE FD NMA BOLT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 16991684 X 334567 333671 259846 551741 259846 0 594413 593517 69695 41817 27878 0 0 0 0 0 0 1250 750 0 500 0 0 11746 2521 0 0 0 0 0 0 0 82691 45088 0 28378 648242 648242 730933 45088 0 676620 -136520 548429 0 612068 443278 443278 0 0 0 495831 495831 498515 12975294 13007830 16049891 0 14083193 13946939 16991684 0 X 14083193 13946939 14083193 13946939 14083193 13946939 14083193 -136520 478 13947151 212 13946939 10000. INVESCO OPTIMUM YIELD DIVERSIFIED COMMOD 2022-04-20 2023-06-21 141499 186850 -45351 -45351 115. ISHARES RUSSELL 2000 ETF 2021-04-28 2023-11-15 20590 26255 -5665 -5665 110. ISHARES RUSSELL 2000 ETF 2021-02-11 2023-11-15 19695 25099 -5404 -5404 5299.993 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-09-26 2023-11-15 43195 53691 -10496 -10496 CAPITAL GAIN DIVIDENDS P 326762 CAPITAL GAIN DIVIDENDS P 326762 CAPITAL GAIN DIVIDENDS P 326762 CAPITAL GAIN DIVIDENDS P 326762 259846 7623 0 7623 0 7623 2830 0 0 2830 X 0 4793 0 0 false false false false false false false true true OH true false false false false true N/A 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 69695 NONE 0 NONE 0 15787666 314299 0 16101965 0 0 16101965 241529 15860436 793022 793022 7623 7623 785399 0 785399 0 785399 676620 0 0 0 0 676620 785399 108933 0 0 0 0 0 0 0 676620 108933 0 0 567687 0 0 0 0 0 0 0 0 217712 0 0 0 0 0 0 0 0 NA NA X PAYNE FUND INC TERMINAL TOWER SUITE 4100 CLEVELAND OH 441132266 N/A EOF UNRESTRICTED GENERAL 648242 648242 14 334567 18 259846 594413 594413 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED THE PAYNE FUND 3050 PROSPECT AVENUE EAST CLEVELAND OH 44115 2023-02-20 134827 DISTRIBUTIONS TO QUALIFIED EXEMPT CHARITABLE ORGANIZATIONS 134827 04/12/2024 THE PAYNE FUND 3050 PROSPECT AVENUE EAST CLEVLAND OH 44115 2023-05-10 134827 DISTRIBUTIONS TO QUALIFIED EXEMPT CHARITABLE ORGANIZATIONS 134827 04/12/2024 THE PAYNE FUND 3050 PROSPECT AVENUE EAST CLEVELAND OH 44115 2023-08-01 134827 DISTRIBUTIONS TO QUALIFIED EXEMPT CHARITABLE ORGANIZATIONS 134827 04/12/2024 THE PAYNE FUND 3050 PROSPECT AVENUE EAST CLEVELAND OH 44115 2023-08-24 108933 DISTRIBUTIONS TO QUALIFIED EXEMPT CHARITABLE ORGANIZATIONS 108933 04/12/2024 THE PAYNE FUND 3050 PROSPECT AVENUE EAST CLEVELAND OH 44115 2023-11-10 134827 DISTRIBUTIONS TO QUALIFIED EXEMPT CHARITABLE ORGANIZATIONS 134827 04/12/2024 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. 464287473 ISHARES RUSSELL MIDC 275263 643433 87234N302 TCW SELECT EQUITIES 194228 266356 592905509 METROPOLITAN WEST TO 19765E823 COLUMBIA ULTRA SHORT 279161 284751 921937827 VANGUARD SHORT TERM 3019405 2907505 378690820 GLENMEDE SMALL CAP E 418704 501001 464287200 ISHARES CORE S&P 500 779619 1487817 19766M659 COLUMBIA SELECT LARG 822234 780123 19766M709 COLUMBIA CONTRARIAN 1695454 2508352 19766M840 COLUMBIA DIVIDEND IN 1198309 2633412 464287655 ISHARES TR RUSSELL 2 292167 285008 46434G103 ISHARES INC CORE MSC 153200 151740 54401E143 LORD ABBETT SHORT DU 447368 419443 52470H666 CLEARBRIDGE SMALL CA 210000 167537 04314H402 ARTISAN INTERNATIONA 343082 270224 464287465 ISHARES MSCI EAFE 343464 320991 464288877 ISHARES TR MSCI EAFE 283046 293063 46090F100 INVESCO OPTIMUM YIEL 47103D405 JANUS HENDERSON ENTE 562421 582814 09260B374 BLACKROCK STRATEGIC 225884 210045 09260C703 BLACKROCK GLOBAL LON 401869 342533 74256W485 PRINCIPAL SPECTRUM P 225000 188820 464287614 ISHARES RUSSELL 1000 324634 363804 592905764 METROPOLITAN WEST TO 513318 441119 495831 498515 ADJ TO CARRYING VALUE 204 ROUNDING 2 TRANSACTION ADJ 6 TYE INCOME ADJUSTMENT 478 EXCISE TAX - PRIOR YEAR 8195 0 0 EXCISE TAX ESTIMATES 1030 0 0 FOREIGN TAXES ON QUALIFIED FOR 1795 1795 0 FOREIGN TAXES ON NONQUALIFIED 726 726 0