2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 597020634 TUW GEORGE EDWARD GABLER MEM GABL 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 682441 X 15679 15441 2058 108693 2058 0 1690 19427 17499 8920 5352 3568 0 0 0 0 0 0 1250 750 0 500 0 0 528 476 0 0 0 0 0 0 0 334 334 11032 6912 0 4068 21510 21510 32542 6912 0 25578 -13115 10587 0 22874 26839 26839 0 0 0 583706 566375 655602 0 606580 593214 682441 0 X 606580 593214 606580 593214 606580 593214 606580 -13115 1 593466 252 593214 213.082 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 9561 9363 198 198 73.669 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3447 3327 120 120 143.276 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 6704 6464 240 240 193.275 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 19188 20369 -1181 -1181 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 523 261 262 262 51.695 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1751 1936 -185 -185 140.117 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4747 3260 1487 1487 171. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 799 946 -147 -147 1184.374 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 5531 6088 -557 -557 5.087 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 579 809 -230 -230 112.116 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12763 12917 -154 -154 22.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2506 2088 418 418 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3555 3117 438 438 108. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4923 4090 833 833 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1725 1439 286 286 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 163.947 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2643 2877 -234 -234 382.483 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 6167 5681 486 486 3.441 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 171 180 -9 -9 2.87 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-05-25 162 195 -33 -33 39.712 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-25 2240 2041 199 199 39. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-25 2545 2315 230 230 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-25 2660 2599 61 61 29.052 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-05-31 1640 1891 -251 -251 13.886 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-05-31 1337 1467 -130 -130 43.355 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-05-31 670 646 24 24 209.472 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-31 3220 3359 -139 -139 20.731 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1292 1065 227 227 24.552 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 895 571 324 324 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1386 1128 258 258 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 99.857 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1422 1354 68 68 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 2058 147 0 147 0 147 124 0 0 124 0 23 0 0 false false false false false false false true true FL true false false false false true 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 01 8920 NONE 0 NONE 0 620572 22249 0 642821 0 0 642821 9642 633179 31659 31659 147 147 31512 0 31512 0 31512 25578 0 0 0 0 25578 31512 0 0 0 0 3471 0 0 3471 25578 0 0 0 25578 0 3471 3471 0 0 0 0 0 2463 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA SHERIFFS' YOUTH RANCHES ATTN WAYNE WALDEN PO BOX 2000 BOYS RANCH FL 32064 N/A PC CHILDREN'S WELFARE 21510 21510 14 15679 18 2058 EXCISE TAX REFUND 1 1690 19427 19427 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 11096 26884 921943858 VANGUARD FTSE DEVELO 28767 39470 922042858 VANGUARD FTSE EMERGI 14396 12207 922908363 VANGUARD 500 INDEX F 29786 58968 202671913 AGGREGATE BOND COMMO 129795 124727 207543877 SMALL CAP GROWTH LEA 9305 10635 29099J109 EMERGING MARKETS STO 38473 37948 303995997 SMALL CAP VALUE COMM 9535 10968 323991307 MID CAP GROWTH COMMO 24412 24577 45399C107 DIVIDEND INCOME COMM 30623 29695 99Z466197 INTERNATIONAL FOCUSE 31362 37284 99Z639934 LARGE CAP CORE COMMO 36551 43619 99Z639942 MID CAP CORE COMMON 24782 26701 99Z639959 SMALL CAP CORE COMMO 19101 20328 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12411 12995 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22554 23643 46429B697 ISHARES EDGE MSCI MI 20003 23253 52469H255 CLEARBRIDGE LARGE CA 16207 20708 74256W584 PRINCIPAL MIDCAP FUN 12009 20686 92206C680 VANGUARD RUSSELL 100 17095 22470 09251M801 BLACKROCK EQTY DIVID 28112 27836 CTF ADJUSTMENT 234 INCOME ADJUSTMENT 18 OTHER ALLOCABLE EXPENSE-PRINCI 167 167 0 OTHER ALLOCABLE EXPENSE-INCOME 167 167 0 EXCISE TAX REFUND 1690 0 ROUNDING 1 FOREIGN TAXES 359 359 0 EXCISE TAX ESTIMATES 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0