2024-10-22T12:01:18-05:00 2023-12-31 990PF 2023-01-01 046233953 DEMOSTHENIS RAPTELIS FOUNDATION RAPT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 3453428 X 90527 89406 24400 522532 24400 0 7410 122337 113806 40577 24346 16231 0 0 0 0 0 0 1250 750 0 500 0 0 2196 2196 0 0 0 0 0 0 0 1803 1534 269 45826 28826 0 17000 147700 147700 193526 28826 0 164700 -71189 84980 0 459576 464656 464656 0 0 0 2629924 2552023 2988772 0 3089500 3016679 3453428 0 X 3089500 3016679 3089500 3016679 3089500 3016679 3089500 -71189 0 3018311 1632 3016679 4.287 AGGREGATE BOND COMMON TRUST FUND 2019-12-18 2023-01-31 67 81 -14 -14 22.766 AGGREGATE BOND COMMON TRUST FUND 2019-12-11 2023-01-31 353 429 -76 -76 5.301 AGGREGATE BOND COMMON TRUST FUND 2020-03-29 2023-01-31 82 97 -15 -15 52.706 AGGREGATE BOND COMMON TRUST FUND 2020-04-21 2023-01-31 818 958 -140 -140 17.969 AGGREGATE BOND COMMON TRUST FUND 2020-04-03 2023-01-31 279 324 -45 -45 181.405 AGGREGATE BOND COMMON TRUST FUND 2020-10-03 2023-01-31 2815 3263 -448 -448 61.632 AGGREGATE BOND COMMON TRUST FUND 2020-11-02 2023-01-31 956 1070 -114 -114 63.892 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2867 3023 -156 -156 33.909 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 1521 1446 75 75 525.148 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 23562 22388 1174 1174 34.45 SMALL CAP GROWTH LEADERS CTF 2012-08-03 2023-01-31 1546 1523 23 23 293.029 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 13148 12492 656 656 .455 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 21 21 37.442 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 1752 1633 119 119 52.563 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2459 2428 31 31 228.156 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 10675 10304 371 371 4.914 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 230 221 9 9 374.559 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 17525 16336 1189 1189 4.374 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 205 198 7 7 331.605 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 15515 14463 1052 1052 30.598 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 3038 3160 -122 -122 536.616 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 53275 55416 -2141 -2141 5.319 DIVIDEND INCOME COMMON TRUST FUND 2012-08-03 2023-01-31 528 559 -31 -31 264.49 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 26259 27314 -1055 -1055 1. ISHARES CORE S&P MID CAP ETF 2022-07-15 2023-01-31 261 230 31 31 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1048 842 206 206 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 91 73 18 18 327. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 14905 13271 1634 1634 231. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10529 8749 1780 1780 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 45 36 9 9 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-31 182 137 45 45 115. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5221 4355 866 866 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 956 795 161 161 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-31 46 34 12 12 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 501 440 61 61 209. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9526 7915 1611 1611 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 772 644 128 128 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2023-01-31 726 599 127 127 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 545 439 106 106 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 364 293 71 71 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 61.111 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 985 851 134 134 130.488 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2104 2367 -263 -263 1080.573 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 17423 18959 -1536 -1536 47.275 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 762 823 -61 -61 140.806 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 2270 2264 6 6 230.797 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3721 3428 293 293 305.057 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 4919 4368 551 551 380.054 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 6128 5295 833 833 15.677 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-02-01 539 491 48 48 19.297 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 663 449 214 214 220.049 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-02-01 7563 6875 688 688 391.016 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 13439 9097 4342 4342 25.329 PRINCIPAL MIDCAP FUND CL R6 2022-10-21 2023-02-01 871 760 111 111 291.376 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 10015 6779 3236 3236 188.186 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 881 967 -86 -86 25.832 PGIM HIGH YIELD FUND CL R6 2022-07-15 2023-02-01 121 120 1 1 424. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 1984 2345 -361 -361 3221.416 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 15076 16558 -1482 -1482 1795.871 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 8405 9231 -826 -826 236.013 PGIM HIGH YIELD FUND CL R6 2020-06-03 2023-02-01 1105 1199 -94 -94 8.987 PGIM HIGH YIELD FUND CL R6 2022-11-18 2023-02-01 42 41 1 1 1.905 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-16 2023-02-01 221 245 -24 -24 19.97 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 2319 2301 18 18 .002 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-02-01 2.097 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 244 199 45 45 15.421 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 1791 1853 -62 -62 307.095 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 35663 35380 283 283 70.236 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 8157 6661 1496 1496 3.155 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-03 2023-02-01 366 393 -27 -27 184.316 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 21405 21235 170 170 27.823 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-18 2023-02-01 3231 3198 33 33 33.545 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 3896 3181 715 715 18.207 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-04-24 610 424 186 186 84.947 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-05-05 4764 5699 -935 -935 11.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-05-05 641 800 -159 -159 24.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-05-05 1358 1292 66 66 435.264 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-05 6558 6983 -425 -425 7.003 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 431 367 64 64 147.072 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 9045 7701 1344 1344 77.158 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 4745 4040 705 705 20.89 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-11-18 2023-08-31 1285 1079 206 206 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 509 416 93 93 176. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 12792 10448 2344 2344 91. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 6614 5402 1212 1212 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-31 17022 15224 1798 1798 83.482 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-30 3113 1942 1171 1171 517.664 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 8768 8329 439 439 79.98 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 1355 1196 159 159 328.017 AGGREGATE BOND COMMON TRUST FUND 2020-11-02 2023-12-22 5030 5556 -526 -526 32.413 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-12-22 1649 1527 122 122 18.652 MID CAP GROWTH COMMON TRUST FUND 2012-08-03 2023-12-22 1223 1230 -7 -7 54.277 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-12-22 3558 3551 7 7 31.231 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-12-22 3304 3401 -97 -97 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-22 3341 1565 1776 1776 92.586 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-22 3540 2154 1386 1386 24. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-22 1874 1425 449 449 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-22 13086 11139 1947 1947 208.692 LARGE CAP CORE COMMON TRUST FUND 2018-06-02 2023-12-22 3665 3128 537 537 401.269 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-12-22 7046 5860 1186 1186 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 CAPITAL GAIN DIVIDENDS P 17546 24400 1181 0 1181 0 1181 464 0 717 1181 0 0 0 false false false false false false false true true MA 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 40577 NONE 0 NONE 0 2864949 470057 0 3335006 0 0 3335006 50025 3284981 164249 164249 1181 1181 163068 0 163068 0 163068 164700 0 0 0 0 164700 163068 79469 0 0 0 0 0 0 0 164700 79469 0 0 85231 0 0 0 0 0 0 0 0 77837 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN FARM SCHOOL 1133 BROADWAY AT 26TH ST NEW YORK NY 10010 NONE PC UNRESTRICTED GENERAL 22155 THE HOLY DIOCESE OF MYTILENE ERMOU 75 MYTILENE LESBOS GR 811 00 NA PC UNRESTRICTED GENERAL 88620 ANATOLIA COLLEGE 18 TREMONT ST STE 704 BOSTON MA 02108 NONE PC UNRESTRICTED GENERAL 36925 147700 14 90527 18 24400 EXCISE TAX REFUND 1 7410 122337 122337 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. INCOME ADJUSTMENT 549 ROUNDING 5 CTF ADJUSTMENT 1078 OTHER ALLOCABLE EXPENSE-PRINCI 767 767 0 OTHER ALLOCABLE EXPENSE-INCOME 767 767 0 STATE FILING FEE 35 0 35 OTHER CHARITABLE EXPENSES 234 0 234 EXCISE TAX REFUND 7410 0 FOREIGN TAXES 1661 1661 0 FOREIGN TAXES ON QUALIFIED FOR 324 324 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0