2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 046021925 ARTHUR MUSGRAVE TR-CHARITABLE MUSG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 271473 X 6196 6184 713 28769 713 0 878 7787 6897 4302 2581 1721 0 0 0 0 0 0 1250 750 0 500 0 0 126 126 0 0 0 0 0 0 0 79 44 35 5757 3501 0 2256 0 0 5757 3501 0 2256 2030 3396 0 8266 9514 9514 0 0 0 236985 237761 261959 0 245251 247275 271473 0 X 245251 247275 245251 247275 245251 247275 245251 2030 8 247289 14 247275 7. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-01-31 699 822 -123 -123 8. ISHARES CORE TOT U S BD MKT ETF 2021-05-14 2023-01-31 799 914 -115 -115 11. ISHARES CORE TOT U S BD MKT ETF 2021-05-14 2023-01-31 1099 1256 -157 -157 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 107 124 -17 -17 15. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 536 621 -85 -85 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 36 41 -5 -5 38. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 1355 1574 -219 -219 9. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-05-14 2023-01-31 321 371 -50 -50 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-05-14 2023-01-31 36 41 -5 -5 118. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-13 2023-01-31 5378 4539 839 839 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-13 2023-01-31 1090 923 167 167 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-13 2023-01-31 182 154 28 28 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-13 2023-01-31 46 38 8 8 137.232 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1883 1866 17 17 81.839 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1017 1057 -40 -40 251.644 SMALL CAP CORE COMMON TRUST FUND 2021-11-30 2023-01-31 3128 3246 -118 -118 21.843 SMALL CAP CORE COMMON TRUST FUND 2019-06-30 2023-01-31 272 278 -6 -6 184.578 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2023-01-31 2295 2318 -23 -23 38.571 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 649 614 35 35 386.583 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 6509 5718 791 791 4. ISHARES CORE TOT U S BD MKT ETF 2021-05-14 2023-10-31 370 457 -87 -87 10. ISHARES CORE TOT U S BD MKT ETF 2017-02-13 2023-10-31 926 1084 -158 -158 713 47 0 47 0 47 28 0 0 28 0 19 0 0 false false false false false false false true true MA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 4302 NONE 0 NONE 0 243415 8855 0 252270 0 0 252270 3784 248486 12424 12424 47 47 12377 0 12377 0 12377 2256 0 0 0 0 2256 12377 0 0 0 0 0 0 84 84 2256 0 0 0 2256 0 84 84 0 0 0 0 0 10037 0 0 0 0 0 0 0 0 NONE NONE X 14 6196 18 713 EXCISE TAX REFUND 1 878 7787 7787 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. 921943858 VANGUARD FTSE DEVELO 23942 31566 464287226 ISHARES CORE U.S. AG 48201 46151 922042858 VANGUARD FTSE EMERGI 20806 19523 99Z639934 LARGE CAP CORE COMMO 77756 92324 99Z639942 MID CAP CORE COMMON 45408 49508 99Z639959 SMALL CAP CORE COMMO 14748 15838 92203J407 VANGUARD TOTAL INTER 4972 5134 46435U853 ISH USD HIGH YIELD C 78464A664 SPDR PORTFOLIO LONG 1928 1915 INCOME ADJUSTMENT 14 OTHER ALLOCABLE EXPENSE-PRINCI 22 22 0 OTHER ALLOCABLE EXPENSE-INCOME 22 22 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 878 0 CTF ADJUSTMENT 5 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0