2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 436595860 CHRISTINE & KATHARINA PAULY TRUST PAUL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 881416 X 21386 21068 7019 150573 7019 0 2208 30613 28087 11852 7111 4741 0 0 0 0 0 0 1250 750 0 500 2116 2116 0 605 605 0 0 0 0 0 0 0 426 426 16249 8892 0 7357 35000 35000 51249 8892 0 42357 -20636 19195 0 53255 60975 60975 0 0 0 728809 700178 820441 0 782064 761153 881416 0 X 782064 761153 782064 761153 782064 761153 782064 -20636 30 761458 305 761153 127.361 AGGREGATE BOND COMMON TRUST FUND 2020-12-04 2023-01-31 1976 2279 -303 -303 265.128 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 11896 11303 593 593 69.142 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3235 3123 112 112 205.921 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 9635 8981 654 654 221.383 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 21979 22862 -883 -883 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 80.921 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2742 3030 -288 -288 182.104 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6170 4237 1933 1933 59.786 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 279 331 -52 -52 1587. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 7411 8125 -714 -714 7.191 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 819 920 -101 -101 154.653 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 17606 17818 -212 -212 6.416 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-07 2023-01-31 730 731 -1 -1 26.207 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2983 2486 497 497 181. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8250 6855 1395 1395 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1680 1401 279 279 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 58.103 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 937 1019 -82 -82 221.314 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3568 3287 281 281 322.727 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 5204 4621 583 583 15.246 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 950 800 150 150 56.584 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3527 2908 619 619 68. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4962 4037 925 925 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5874 5198 676 676 72.648 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1223 1157 66 66 210.746 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3280 3388 -108 -108 141.507 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2203 2114 89 89 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-19 1392 652 740 740 66.992 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-19 2559 1559 1000 1000 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-19 2183 1662 521 521 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-19 3938 3342 596 596 239.805 AGGREGATE BOND COMMON TRUST FUND 2020-12-04 2023-12-22 3678 4191 -513 -513 32.766 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-22 503 562 -59 -59 10.743 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-22 704 728 -24 -24 44.05 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-12-22 2887 2882 5 5 20.919 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-12-22 2213 2278 -65 -65 32.197 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 565 483 82 82 123.743 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 1803 1679 124 124 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 7019 267 0 267 0 267 96 0 0 96 0 171 0 0 false false false false false false false true true MO IL 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 11852 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITBLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 793204 59996 0 853200 0 0 853200 12798 840402 42020 42020 267 267 41753 0 41753 0 41753 42357 0 0 0 0 42357 41753 34767 0 0 0 0 0 0 0 42357 34767 0 0 7590 0 0 0 0 0 0 0 0 34163 0 0 0 0 0 0 0 0 NONE NONE X LEAST OF THESE INC PO BOX 808 NIXA MO 65714 N/A PC FULL PLATE PROGRAM 10000 HAVENHOUSE 1973 CRAIGSHIRE DR St Louis MO 63146 N/A PC SUPPORT FOR PRIVATE 5000 HOSPICE FOUNDATION OF THE OZARKS 3130 S FREMONT AVE Springfield MO 65804 N/A PC UNRESTRICTED GENERAL 5000 LIVE 2 GIVE HOPE 22994 PROFESSIONAL DR Lebanon MO 65536 N/A PC UNRESTRICTED GENERAL 5000 SAFE AND SOBER INC 3331 E RIDGEVIEW ST Springfield MO 65804 N/A PC UNRESTRICTED GENERAL 5000 FOSTERING HOPE PO BOX 243 CARL JUNCTION MO 64834 N/A PC UNRESTRICTED GENERAL 5000 35000 14 21386 18 7019 EXCISE TAX REFUND 1 2208 30613 30613 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 12698 33258 921943858 VANGUARD FTSE DEVELO 35090 49960 202671913 AGGREGATE BOND COMMO 161987 156577 207543877 SMALL CAP GROWTH LEA 11609 13448 29099J109 EMERGING MARKETS STO 48850 50526 303995997 SMALL CAP VALUE COMM 11817 13878 323991307 MID CAP GROWTH COMMO 28699 29201 45399C107 DIVIDEND INCOME COMM 38069 37164 99Z466197 INTERNATIONAL FOCUSE 39989 49395 922042858 VANGUARD FTSE EMERGI 18577 15413 922908363 VANGUARD 500 INDEX F 34921 72072 99Z639934 LARGE CAP CORE COMMO 43777 52573 99Z639942 MID CAP CORE COMMON 30855 33244 99Z639959 SMALL CAP CORE COMMO 24580 26068 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15697 16442 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 26992 28986 46429B697 ISHARES EDGE MSCI MI 24768 28793 52469H255 CLEARBRIDGE LARGE CA 20970 26732 74256W584 PRINCIPAL MIDCAP FUN 14363 24808 92206C680 VANGUARD RUSSELL 100 20300 26683 09251M801 BLACKROCK EQTY DIVID 35570 35220 COST BASIS ADJ FOR TIMING DIF CTFS 305 OTHER ALLOCABLE EXPENSE-PRINCI 213 213 0 OTHER ALLOCABLE EXPENSE-INCOME 213 213 0 EXCISE TAX REFUND 2208 0 TIMING DIF DEFERRED INCOME 30 GRANTMAKING FEES - BOA 2116 2116 FOREIGN TAXES 457 457 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0