2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 366010021 EUGENE B NEVILLE NEVI 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 1388929 X 31634 31152 563 220882 563 0 3307 35504 31715 16285 9771 6514 0 0 0 0 0 0 1250 750 0 500 0 0 974 974 0 0 0 0 0 0 0 697 682 15 19206 12177 0 7029 45635 45635 64841 12177 0 52664 -29337 19538 0 28598 36219 36219 0 0 0 1223339 1185945 1352710 0 1251937 1222164 1388929 0 X 1251937 1222164 1251937 1222164 1251937 1222164 1251937 -29337 44 1222644 480 1222164 446.604 SMALL CAP GROWTH LEADERS CTF 2014-01-17 2023-01-31 20038 21602 -1564 -1564 .002 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 93.359 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 4368 4430 -62 -62 349.672 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 16360 16154 206 206 5.843 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 273 267 6 6 31.255 MID CAP GROWTH COMMON TRUST FUND 2014-03-14 2023-01-31 1789 2125 -336 -336 397.573 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2023-01-31 39471 43871 -4400 -4400 3. ISHARES CORE S&P MID CAP ETF 2014-01-15 2023-01-31 784 405 379 379 2. ISHARES CORE S&P MID CAP ETF 2014-01-15 2023-01-31 523 270 253 253 340.637 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 11541 7925 3616 3616 283. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1322 1565 -243 -243 2461.385 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 11495 12652 -1157 -1157 5.993 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 682 767 -85 -85 223.973 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 25497 25804 -307 -307 55.559 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6325 5269 1056 1056 390. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 17776 14770 3006 3006 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3632 3030 602 602 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 683 568 115 115 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 20.866 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 336 379 -43 -43 514.713 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 8299 9031 -732 -732 313.096 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 5048 5242 -194 -194 376.812 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-17 2023-01-31 6076 6118 -42 -42 68.964 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 946 938 8 8 59.209 MID CAP VALUE COMMON TRUST FUND 2014-03-14 2023-01-31 2939 3121 -182 -182 119.194 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7431 6125 1306 1306 111. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8100 6589 1511 1511 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10070 8911 1159 1159 406.438 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 6844 6474 370 370 333.708 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 4739 5803 -1064 -1064 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 CAPITAL GAIN DIVIDENDS P 7912 563 272 0 272 0 272 176 0 0 176 0 96 0 0 false false false false false false false true true IL true false false false false true N/A 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 16285 NONE 0 NONE 0 1282717 32784 0 1315501 0 0 1315501 19733 1295768 64788 64788 272 272 64516 0 64516 0 64516 52664 0 0 0 0 52664 64516 2052 0 0 0 0 0 0 0 52664 2052 0 0 50612 0 0 0 0 0 0 0 0 13904 0 0 0 0 0 0 0 0 X THE ACTORS FUND OF AMERICA ATTN JENNIFER ANGLADE CONTROLLER 729 7TH AVENUE FL 10 NEW YORK NY 100196895 N/A PC UNRESTRICTED GENERAL 9127 NAACP SPECIAL CONTRIBUTION FD 4805 MOUNT HOPE DRIVE BALTIMORE MD 212153206 N/A PC UNRESTRICTED GENERAL 9127 BISHOP & TRUSTEES PROTESTANT EPISCOPAL CHURCH DIOCESE OF CHGO 65 EAST HURON STREET CHICAGO IL 606112728 N/A PC UNRESTRICTED GENERAL 9127 THE CHURCH HOME 5500 S SHORE DRIVE CHICAGO IL 606375051 N/A PC UNRESTRICTED GENERAL 9127 AMERICAN NATIONAL RED CROSS &ITS CONSTITUENT CHAPTERS BRANCHES WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 9127 45635 14 31634 18 563 EXCISE TAX REFUND 1 3307 35504 35504 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 26536 55153 921943858 VANGUARD FTSE DEVELO 59873 80759 202671913 AGGREGATE BOND COMMO 263603 253412 207543877 SMALL CAP GROWTH LEA 19639 21772 29099J109 EMERGING MARKETS STO 77267 76200 303995997 SMALL CAP VALUE COMM 19569 22442 323991307 MID CAP GROWTH COMMO 54479 53276 45399C107 DIVIDEND INCOME COMM 66348 63760 99Z466197 INTERNATIONAL FOCUSE 73299 77708 922042858 VANGUARD FTSE EMERGI 30111 24948 922908363 VANGUARD 500 INDEX F 62508 122304 99Z639934 LARGE CAP CORE COMMO 75490 90030 99Z639942 MID CAP CORE COMMON 52738 56822 99Z639959 SMALL CAP CORE COMMO 40352 41790 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 25383 26578 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 46135 46668 46429B697 ISHARES EDGE MSCI MI 41683 48457 52469H255 CLEARBRIDGE LARGE CA 32350 42990 74256W584 PRINCIPAL MIDCAP FUN 25706 44207 92206C680 VANGUARD RUSSELL 100 35377 46500 09251M801 BLACKROCK EQTY DIVID 57499 56934 CTF ADJUSTMENT 480 OTHER ALLOCABLE EXPENSE-PRINCI 341 341 0 OTHER ALLOCABLE EXPENSE-INCOME 341 341 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 3307 0 INCOME ADJ 42 ROUNDING 2 FOREIGN TAXES 735 735 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0