2024-08-30T08:01:12-05:00 2024-04-30 990PF 2023-05-01 366459927 HELEN D SCHULTE TRUST SCHU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2024-08-29 true 2023 2024-08-08 14:25:15Z X 22995034 X 565723 559508 111778 501490 111778 0 1067 -23751 678568 647535 152543 91526 61017 0 0 0 0 0 0 1250 750 0 500 0 0 17786 14646 0 0 0 0 0 0 0 7767 7845 15 179346 114767 0 61532 939568 939568 1118914 114767 0 1001100 -440346 532768 0 642356 186280 186280 0 0 0 18632242 18852048 22808754 0 19274598 19038328 22995034 0 X 19274598 19038328 19274598 19038328 19274598 19038328 19274598 -440346 205252 19039504 1176 19038328 465. ISHARES RUSSELL 2000 ETF 2017-04-10 2023-09-19 84504 63461 21043 21043 24875.622 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-11-02 2023-09-19 250000 250498 -498 -498 1900. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-25 2023-09-19 85889 75753 10136 10136 CAPITAL GAIN DIVIDENDS P 92481 CAPITAL GAIN DIVIDENDS P 92481 CAPITAL GAIN DIVIDENDS P 92481 111778 7405 0 7405 0 7405 9308 0 0 9308 X 0 1903 1903 0 false false false false false false false true true IL 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 152543 NONE 0 NONE 0 21775110 347242 0 22122352 0 0 22122352 331835 21790517 1089526 1089526 7405 7405 1082121 0 1082121 0 1082121 1001100 0 0 0 0 1001100 1082121 194120 0 0 0 0 0 0 0 1001100 194120 0 0 806980 0 0 0 0 0 0 0 0 275141 0 0 0 0 0 0 0 0 NONE NONE X PARKVIEW HOME 1234 S PARK BLVD FREEPORT IL 61032 N/A PC UNRESTRICTED GENERAL 469784 UNIVERSITY OF WISCONSIN 780 REGENT STREET MADISON WI 53715 N/A PC UNRESTRICTED GENERAL 469784 939568 14 565723 18 111778 EXCISE TAX REFUND 1 1067 678568 678568 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE 3 NOT APPLICABLE 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. 464287226 ISHARES CORE U.S. AG 927753 802313 464287507 ISHARES CORE S&P MID 1165115 2011262 464287655 ISHARES TR RUSSELL 2 787453 1230840 921943858 VANGUARD FTSE DEVELO 1226998 1570637 922042858 VANGUARD FTSE EMERGI 598429 667172 922908363 VANGUARD 500 INDEX F 1658317 3657294 00203H446 AQR LONG SHORT EQUIT 322097 354468 00203H859 AQR MANAGED FUTURES 265210 246740 03875R205 ARBITRAGE FUNDS CL I 247221 244278 64128R608 NEUBERGER BERMAN LON 375617 470043 74925K581 BOSTON PARTNERS LONG 110000 93808 202671913 AGGREGATE BOND COMMO 1106817 992895 207543877 SMALL CAP GROWTH LEA 414662 440263 29099J109 EMERGING MARKETS STO 918068 851143 303995997 SMALL CAP VALUE COMM 419231 421487 323991307 MID CAP GROWTH COMMO 819356 814933 45399C107 DIVIDEND INCOME COMM 2042629 1775519 99Z466197 INTERNATIONAL FOCUSE 1305447 1354388 46138B103 INVESCO DB COMMODITY 383696 388564 99Z639934 LARGE CAP CORE COMMO 576834 645339 77954Q403 T ROWE PRICE BLUE CH 378938 538963 74440Y884 PGIM HIGH YIELD FUND 186258 169160 99Z665806 MID CAP VALUE COMMON 557672 604946 52469H255 CLEARBRIDGE LARGE CA 414101 513760 589509207 THE MERGER FUND CL I 228057 241863 74256W584 PRINCIPAL MIDCAP FUN 490098 814102 09260B374 BLACKROCK STRATEGIC 255751 247167 09260C703 BLACKROCK GLOBAL LON 185000 171190 74676P672 PUTNAM ULTRA SHORT D 319502 320137 524686664 BRANDYWINEGLBL GLBL 165721 154080 CARRYING VALUE ADJUSTMENT 1176 OTHER ALLOCABLE EXPENSE-PRINCI 3876 3876 0 OTHER ALLOCABLE EXPENSE-INCOME 3876 3876 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 93 0 EXCISE TAX REFUND 1067 0 FROM PARTNERSHIP/S-CORP -23751 COMMON TRUST FUND TIMING DIFFERENCES 187118 PARTNERSHIP ADJU 18134 FOREIGN TAXES 9745 9745 0 EXCISE TAX ESTIMATES 3140 0 0 FOREIGN TAXES ON QUALIFIED FOR 2735 2735 0 FOREIGN TAXES ON NONQUALIFIED 2166 2166 0