2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 066030806 HALE L C UW FBO MANCH MEM HOSP MANC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 205936 X 6117 6061 1896 38281 1896 0 8013 7957 2052 1231 821 0 0 0 0 0 7328 0 0 7328 1250 750 0 500 0 0 113 113 0 0 0 0 0 0 0 80 80 10823 2174 0 8649 0 0 10823 2174 0 8649 -2810 5783 0 51456 62798 62798 0 0 0 136186 121867 143138 0 187642 184665 205936 0 X 187642 184665 187642 184665 187642 184665 187642 -2810 0 184832 167 184665 52.13 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-01-31 2339 2222 117 117 16.229 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 759 733 26 26 8.628 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 404 378 26 26 33.784 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-01-31 1581 1481 100 100 48.689 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-01-31 4834 5043 -209 -209 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 547 480 67 67 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1595 1326 269 269 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 409 341 68 68 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 27.708 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 447 486 -39 -39 2.572 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 41 38 3 3 69.811 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1126 1000 126 126 41.537 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2023-01-31 670 581 89 89 .231 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 11 12 -1 -1 10.489 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 521 523 -2 -2 6.27 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-02-01 216 164 52 52 45.219 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 1554 1052 502 502 4.877 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-02-01 23 27 -4 -4 294.848 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 1380 1516 -136 -136 27.566 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 3201 3176 25 25 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 487 398 89 89 9.59 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-03-31 551 577 -26 -26 21.238 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-31 316 341 -25 -25 3.143 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-16 189 166 23 23 11.932 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-16 717 625 92 92 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-16 918 772 146 146 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-16 1221 1114 107 107 7.708 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-16 125 124 1 1 60.857 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-30 964 972 -8 -8 3.601 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 57 53 4 4 3.779 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-10-31 159 178 -19 -19 8.424 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-10-31 459 524 -65 -65 6.694 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-10-31 639 727 -88 -88 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-10-31 708 391 317 317 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 215 200 15 15 2.974 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-10-31 171 156 15 15 24.973 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2023-10-31 234 237 -3 -3 10.904 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-31 361 254 107 107 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-10-31 211 189 22 22 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-31 269 237 32 32 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 383 371 12 12 18.931 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2023-10-31 279 263 16 16 29.136 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 454 435 19 19 37.859 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 468 514 -46 -46 43.242 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-11-08 789 840 -51 -51 9.311 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-11-08 564 488 76 76 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-11-08 1481 1245 236 236 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-08 573 475 98 98 72.946 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-11-16 1358 1417 -59 -59 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-16 1651 1485 166 166 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 CAPITAL GAIN DIVIDENDS P 783 1896 80 0 80 0 80 20 0 0 20 0 60 0 0 false false false false false false false true true CT 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 true 2021 2020 2019 2018 true false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2052 NONE 0 NONE 0 145363 56014 0 201377 0 0 201377 3021 198356 9918 9918 80 80 9838 0 9838 0 9838 8649 0 0 0 0 8649 9838 9791 2021 8829 0 0 0 0 0 0 8649 8649 0 0 0 0 0 0 0 8829 0 8829 1142 9838 0 0 0 0 0 0 0 0 NA NA X 14 6117 18 1896 8013 8013 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 2296 6097 921943858 VANGUARD FTSE DEVELO 5133 7520 922042858 VANGUARD FTSE EMERGI 3490 2877 202671913 AGGREGATE BOND COMMO 29251 27885 207543877 SMALL CAP GROWTH LEA 2184 2546 29099J109 EMERGING MARKETS STO 8676 8841 303995997 SMALL CAP VALUE COMM 1980 2423 323991307 MID CAP GROWTH COMMO 5174 5549 45399C107 DIVIDEND INCOME COMM 6859 6692 99Z466197 INTERNATIONAL FOCUSE 7214 8908 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 5376 11794 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 7879 9513 99Z639942 MID CAP CORE COMMON 5820 6271 99Z639959 SMALL CAP CORE COMMO 4499 4790 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2710 2833 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 4857 5420 46429B697 ISHARES EDGE MSCI MI 4602 5384 52469H255 CLEARBRIDGE LARGE CA 3207 4182 74256W584 PRINCIPAL MIDCAP FUN 2820 4749 92206C680 VANGUARD RUSSELL 100 3443 4525 09251M801 BLACKROCK EQTY DIVID 4397 4339 LEGAL FEES - CHARITABLE 7328 7328 CTF ADJUSTMENT 52 ROUNDING 3 INCOME ADJUSTMENT 112 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 FOREIGN TAXES 86 86 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0