2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 436166057 LULU COGGAN CHARITABLE TRUST COGG 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 1216440 X 27759 27337 -1154 185583 0 0 2979 29584 27337 14275 8565 5710 0 0 0 0 0 0 1250 750 0 500 0 0 852 852 0 0 0 0 0 0 0 596 16973 10167 0 6210 44156 44156 61129 10167 0 50366 -31545 17170 0 41866 30361 30361 0 0 0 1050857 1030437 1186079 0 1092723 1060798 1216440 0 X 1092723 1060798 1092723 1060798 1092723 1060798 1092723 -31545 38 1061216 418 1060798 249.941 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 3878 4466 -588 -588 651.965 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 10116 11465 -1349 -1349 356.296 SMALL CAP GROWTH LEADERS CTF 2013-11-15 2023-01-31 15986 17107 -1121 -1121 55.595 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 2601 2638 -37 -37 254.134 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 11890 11740 150 150 62.581 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 2928 2863 65 65 298.964 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2023-01-31 29681 32300 -2619 -2619 19.834 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 672 621 51 51 290.255 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9834 6753 3081 3081 283. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1322 1565 -243 -243 2140. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 9994 10957 -963 -963 11.819 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1345 1513 -168 -168 199.482 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 22709 22982 -273 -273 41.932 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4774 3977 797 797 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 410 360 50 50 250. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 11395 9468 1927 1927 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2406 2007 399 399 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 575.875 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9285 10104 -819 -819 309.59 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-15 2023-01-31 4992 4988 4 4 4.604 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 287 253 34 34 37.936 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 2365 2006 359 359 61.327 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3823 3152 671 671 98. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7151 5817 1334 1334 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5455 4827 628 628 335.388 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5647 5342 305 305 150.069 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2527 2220 307 307 281.208 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 3993 4829 -836 -836 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 CAPITAL GAIN DIVIDENDS P 6933 -1154 239 0 239 0 239 160 0 0 160 0 79 0 0 false false false false false false false true true MO 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 14275 NONE 0 NONE 0 1122701 29369 0 1152070 0 0 1152070 17281 1134789 56739 56739 239 239 56500 0 56500 0 56500 50366 0 0 0 0 50366 56500 5790 0 0 0 0 0 0 0 50366 5790 0 0 44576 0 0 0 0 0 0 0 0 11924 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731620366 N/A PC UNRESTRICTED GENERAL 6308 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337420000 N/A PC UNRESTRICTED GENERAL 6308 FAMILY VIOLENCE CENTER PO BOX 5972 SPRINGFIELD MO 658015972 N/A PC UNRESTRICTED GENERAL 6308 THE KITCHEN 420 E COMMERCIAL STREET SPRINGFIELD MO 658032944 N/A PC UNRESTRICTED GENERAL 6308 GOOD SAMARITAN BOYS RANCH INC PO BOX 617 BRIGHTON MO 656170617 N/A PC UNRESTRICTED GENERAL 6308 ARTHRITIS FOUNDATION 1330 W PEACHTREE STREET NW ATLANTA GA 303092943 N/A PC UNRESTRICTED GENERAL 6308 PRESBYTERIAN CHILDRENS HOMES & SERVICES PCHAS OF MISSOURI 1353 N WARSON ROAD ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 6308 44156 14 27759 18 -1154 EXCISE TAX REFUND 1 2979 29584 29584 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 22258 49610 921943858 VANGUARD FTSE DEVELO 52726 70700 202671913 AGGREGATE BOND COMMO 228448 222334 207543877 SMALL CAP GROWTH LEA 17502 19004 29099J109 EMERGING MARKETS STO 67489 66743 303995997 SMALL CAP VALUE COMM 17168 19619 323991307 MID CAP GROWTH COMMO 47216 46521 45399C107 DIVIDEND INCOME COMM 57789 55737 99Z466197 INTERNATIONAL FOCUSE 62095 68064 922042858 VANGUARD FTSE EMERGI 25562 21824 922908363 VANGUARD 500 INDEX F 57132 110510 99Z639934 LARGE CAP CORE COMMO 64864 77938 99Z639942 MID CAP CORE COMMON 45645 49169 99Z639959 SMALL CAP CORE COMMO 33704 35721 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22231 23280 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 39398 40081 46429B697 ISHARES EDGE MSCI MI 36430 42214 52469H255 CLEARBRIDGE LARGE CA 28875 37688 74256W584 PRINCIPAL MIDCAP FUN 22557 38727 92206C680 VANGUARD RUSSELL 100 30985 40726 09251M801 BLACKROCK EQTY DIVID 50363 49869 CTF ADJUSTMENT 416 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 298 0 0 OTHER ALLOCABLE EXPENSE-INCOME 298 0 0 EXCISE TAX REFUND 2979 0 INCOME ADJ 38 FOREIGN TAXES 643 643 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0