2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 306453972 HOWARD D HEBEBRAND CHARITABLE TRUST HEBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 30178908 631681 633480 -830393 4450898 0 0 -198712 633480 204978 122987 81991 0 0 0 0 0 0 1250 750 0 500 0 0 22378 22378 0 0 0 0 0 0 0 16368 16368 244974 162483 0 82491 971966 971966 1216940 162483 0 1054457 -1415652 470997 0 933645 879680 879680 0 0 0 28907160 28024581 29299228 0 29840805 28904261 30178908 0 X 29840805 28904261 29840805 28904261 29840805 28904261 29840805 -1415652 688725 29113878 209617 28904261 1271.719 SMALL CAP VALUE COMMON TRUST FUND 2014-10-10 2022-10-21 51112 55346 -4234 -4234 182.489 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 9219 12368 -3149 -3149 504.599 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2022-10-21 45732 54712 -8980 -8980 143. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 32207 18655 13552 13552 483. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 32334 32420 -86 -86 2472. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 91277 93622 -2345 -2345 216. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 72797 38383 34414 34414 4628.47 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 61873 85408 -23535 -23535 6022.17 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 67253 78801 -11548 -11548 1667.636 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 74823 78899 -4076 -4076 8795.403 SMALL CAP GROWTH LEADERS CTF 2014-10-10 2023-01-31 394630 402185 -7555 -7555 10370.389 SMALL CAP VALUE COMMON TRUST FUND 2014-10-10 2023-01-31 485206 475944 9262 9262 75.117 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3515 3392 123 123 9123.155 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2023-01-31 905749 1003789 -98040 -98040 8269.879 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 280184 192404 87780 87780 6661. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 31107 36835 -5728 -5728 57717.541 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 269541 296668 -27127 -27127 211.075 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 24029 25593 -1564 -1564 5220.465 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 594298 601450 -7152 -7152 1266.337 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 144160 120099 24061 24061 7676. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 349870 290712 59158 59158 2279. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 103472 86312 17160 17160 297. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 13521 11248 2273 2273 475. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 21624 17812 3812 3812 497. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 22615 18637 3978 3978 57.73 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 931 1047 -116 -116 16887.21 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 272288 296295 -24007 -24007 2541.27 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 40975 42548 -1573 -1573 1892.779 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 30519 30437 82 82 10277.397 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-10 2023-01-31 165712 160537 5175 5175 1517.217 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 20814 20626 188 188 385.189 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 19119 20125 -1006 -1006 583.675 MID CAP VALUE COMMON TRUST FUND 2014-10-10 2023-01-31 28971 29451 -480 -480 858.306 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 53813 59399 -5586 -5586 1086.332 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2023-07-31 68109 73562 -5453 -5453 47.365 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2953 2485 468 468 2714.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 169231 139506 29725 29725 2592. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 189137 153863 35274 35274 556. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 233296 206446 26850 26850 432.701 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7286 6892 394 394 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 CAPITAL GAIN DIVIDENDS P 178995 -830393 6547 0 6547 0 6547 42560 0 0 42560 0 36013 6548 29465 false false false false false false false true true MO 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 204978 NONE 0 NONE 0 29811112 791219 0 30602331 0 0 30602331 459035 30143296 1507165 1507165 6547 6547 1500618 0 1500618 0 1500618 1054457 0 0 0 0 1054457 1500618 9834 0 0 0 0 0 0 0 1054457 9834 0 0 1044623 0 0 0 0 0 0 0 0 455995 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT 2900 N ROCKY POINT DR TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 485983 ST LOUIS CHILDREN'S HOSP FDN FOUNDATION OFFICE SAINT LOUIS MO 631101002 N/A PC UNRESTRICTED GENERAL 485983 971966 14 631681 18 -830393 -198712 -198712 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 549057 1189150 921943858 VANGUARD FTSE DEVELO 1388870 1733585 202671913 AGGREGATE BOND COMMO 6375847 5738547 207543877 SMALL CAP GROWTH LEA 456040 453754 29099J109 EMERGING MARKETS STO 1887755 1661468 303995997 SMALL CAP VALUE COMM 454501 461456 323991307 MID CAP GROWTH COMMO 1173700 1017655 45399C107 DIVIDEND INCOME COMM 1550341 1372705 99Z466197 INTERNATIONAL FOCUSE 1749616 1686450 922042858 VANGUARD FTSE EMERGI 707005 559605 922908363 VANGUARD 500 INDEX F 1474045 2586322 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 1890635 2045515 99Z639942 MID CAP CORE COMMON 1251504 1200477 99Z639959 SMALL CAP CORE COMMO 941239 860712 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 597092 594785 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 1072419 998455 52469H255 CLEARBRIDGE LARGE CA 766830 952964 46429B697 ISHARES EDGE MSCI MI 945959 1020051 92206C680 VANGUARD RUSSELL 100 833678 961308 09251M801 BLACKROCK EQTY DIVID 1352519 1274933 74256W584 PRINCIPAL MIDCAP FUN 605929 929331 SALES ADJUSTMENT 209617 OTHER ALLOCABLE EXPENSE-PRINCI 8184 8184 0 OTHER ALLOCABLE EXPENSE-INCOME 8184 8184 0 COMMON TRUST FUND ADJUSTMENT 663177 YEAR END WASH SALE 25548 FOREIGN TAXES 17126 17126 0 FOREIGN TAXES ON QUALIFIED FOR 3637 3637 0 FOREIGN TAXES ON NONQUALIFIED 1615 1615 0