2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 311701663 W S & M L MEYERS CHAR FDN II MEYE 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 9246035 X 209648 208469 179091 1451038 179091 0 1189 389928 387560 85027 51016 34011 0 0 0 0 0 0 1250 750 0 500 0 0 3877 3877 0 0 0 0 0 0 0 40 40 90194 55643 0 34551 285121 285121 375315 55643 0 319672 14613 331917 0 240390 437580 437580 0 0 0 6365373 6181010 8808455 0 6605763 6618590 9246035 0 X 6605763 6618590 6605763 6618590 6605763 6618590 6605763 14613 2 6620378 1788 6618590 179.829 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2019-07-30 2023-04-14 4985 4850 135 135 548.073 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2019-02-19 2023-04-14 15193 13368 1825 1825 2073.668 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2018-12-12 2023-04-14 57482 48275 9207 9207 6540.004 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2016-08-05 2023-04-14 181289 149822 31467 31467 2208.027 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2016-05-12 2023-04-14 61207 47845 13362 13362 5. ISHARES RUSSELL 2000 ETF 2018-12-12 2023-04-14 879 727 152 152 1305. ISHARES RUSSELL 2000 ETF 2017-02-01 2023-04-14 229355 176088 53267 53267 60. ISHARES RUSSELL 2000 ETF 2016-08-05 2023-04-14 10545 7339 3206 3206 1035. ISHARES RUSSELL 2000 ETF 2013-03-30 2023-04-14 181902 97284 84618 84618 163.076 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2017-02-01 2023-04-14 6442 4954 1488 1488 763.593 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2017-04-17 2023-04-14 30162 23150 7012 7012 75.542 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2016-08-05 2023-04-14 2984 2225 759 759 1749.896 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2016-05-10 2023-04-14 69121 45925 23196 23196 1490. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-13 2023-04-14 68696 78664 -9968 -9968 1875. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-27 2023-04-14 86446 86171 275 275 8462.305 BRANDYWINEGLBL GLBL OPPORTUNITS BD FD CL IS 2019-02-19 2023-05-24 74976 85212 -10236 -10236 270.583 BRANDYWINEGLBL GLBL OPPORTUNITS BD FD CL IS 2019-04-24 2023-05-24 2397 2710 -313 -313 6222.16 PIMCO HIGH YIELD FD INSTL CL 2020-11-27 2023-05-24 47226 55875 -8649 -8649 2175. VANGUARD TOTAL BOND MKT 2020-11-27 2023-11-16 153282 192205 -38923 -38923 675. VANGUARD TOTAL BOND MKT 2020-05-05 2023-11-16 47570 58941 -11371 -11371 890. VANGUARD TOTAL BOND MKT 2023-04-24 2023-11-16 62722 65651 -2929 -2929 335. VANGUARD TOTAL BOND MKT 2023-04-14 2023-11-16 23609 24666 -1057 -1057 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 CAPITAL GAIN DIVIDENDS P 32568 179091 4614 0 4614 0 4614 2264 0 0 2264 0 2350 0 0 false false false false false false false true true MN IL 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 85027 NONE 0 NONE 0 8471067 166380 0 8637447 0 0 8637447 129562 8507885 425394 425394 4614 4614 420780 0 420780 0 420780 319672 0 0 0 0 319672 420780 27171 0 0 0 0 0 0 0 319672 27171 0 0 292501 0 0 0 0 0 0 0 0 128279 0 0 0 0 0 0 0 0 NONE NONE X THE HOUSE OF HOPE PRESBYTERIAN CHURCH 797 SUMMIT AVENUE ST PAUL MN 55105 N/A PC UNRESTRICTED GENERAL 42766 PREVENT CHILD ABUSE AMERICA 228 S WABASH AVENUE CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 8556 WAYNE STATE UNIVERSITY 5475 WOODWARD AVENUE DETROIT MI 48202 N/A PC UNRESTRICTED GENERAL 28514 MINNESOTA ORCHESTRA 1111 NICOLLET MALL MINNEAPOLIS MN 554032406 N/A PC UNRESTRICTED GENERAL 14257 SALVATION ARMY - ST PAUL 401 WEST 7TH STREET ST PAUL MN 55102 N/A PC UNRESTRICTED GENERAL 28511 UNION GOSPEL MISSION 435 EAST UNIVERSITY AVENUE ST PAUL MN 55101 N/A PC UNRESTRICTED GENERAL 28511 THE SAINT PAUL CHAMBER ORCHESTRA 408 ST PETER STREET ST PAUL MN 551021497 N/A PC UNRESTRICTED GENERAL 14257 THE MINNESOTA OPERA 620 N 1ST STREET MINNEAPOLIS MN 554011225 N/A PC UNRESTRICTED GENERAL 14257 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVENUE N SAINT PAUL MN 551137127 N/A PC UNRESTRICTED GENERAL 57021 CAF - CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 223142875 N/A PC ST. ANDREW'S PRESBYTERIAN, 5703 COTTEY COLLEGE 1000 W AUSTIN BLVD NEVADA MO 647722763 N/A PC UNRESTRICTED GENERAL 14257 THE AMERICAN NATIONAL RED CROSS TWIN CITIES AREA CHAPTER 1201 W RIVER PKWY MINNEAPOLIS MN 554541025 N/A PC UNRESTRICTED GENERAL 28511 285121 14 209648 18 179091 EXCISE TAX REFUND 1 1189 389928 389928 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. 464287234 ISHARES MSCI EMERGIN 413790 431252 464287499 ISHARES RUSSELL MIDC 672714 1151959 464287655 ISHARES TR RUSSELL 2 90328 192882 78462F103 SPDR S&P 500 ETF TRU 674822 1511486 464287101 ISHARES S&P 100 416758 871221 464287242 ISHARES IBOXX $ INVT 568991 517889 46429B689 ISHARES EDGE MSCI MI 138595 144921 921943858 VANGUARD FTSE DEVELO 598310 749875 19248X307 COHEN & STEERS PREFE 328761 275430 693390841 PIMCO HIGH YIELD FD 19766M709 COLUMBIA CONTRARIAN 133280 199057 19766M840 COLUMBIA DIVIDEND IN 233651 353104 19766C495 COLUMBIA HIGH YIELD 37250 33926 46090E103 INVESCO QQQ TR SE 97964 305092 72201F490 PIMCO INCOME FUND IN 652142 607565 245914510 DELAWARE EMERGING MA 138843 146291 921937835 VANGUARD TOTAL BOND 361888 361498 14064D873 FULLER & THALER BEHV 226675 381919 52470H666 CLEARBRIDGE SMALL CA 74256W584 PRINCIPAL MIDCAP FUN 396248 573088 524686318 BRANDYWINEGLBL GLBL INCOME ADJ 1766 SECURITY ADJ 22 STATE FILING FEE 40 0 40 EXCISE TAX REFUND 1189 0 C/V ADJ 2 FOREIGN TAXES ON QUALIFIED FOR 2641 2641 0 FOREIGN TAXES ON NONQUALIFIED 1236 1236 0