2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 201529089 SIDNEY E W CLARKE TRUST UI CLAR 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 1317895 X 30239 30239 17169 205030 17169 0 598 48006 47408 17278 10367 6911 0 0 0 0 0 0 1250 750 0 500 0 0 628 628 0 0 0 0 0 0 0 19156 11745 0 7411 43640 43640 62796 11745 0 51051 -14790 35663 0 22094 32685 32685 0 0 0 1069733 1044307 1285210 0 1091827 1076992 1317895 0 X 1091827 1076992 1091827 1076992 1091827 1076992 1091827 -14790 12 1077049 57 1076992 369. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-01-31 2023-01-31 38111 29063 9048 9048 241. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 16071 13784 2287 2287 260. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 9312 10768 -1456 -1456 16. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 573 660 -87 -87 16. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-24 2023-01-31 573 652 -79 -79 38. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 1361 1520 -159 -159 614.82 METRO WEST T/R BD CL I 2021-09-23 2023-01-31 5749 6772 -1023 -1023 296.184 METRO WEST T/R BD CL I 2021-11-24 2023-01-31 2769 3215 -446 -446 544. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-10 2023-01-31 24825 22234 2591 2591 12. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 2627 2386 241 241 69. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 15106 12625 2481 2481 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-04-13 56 55 1 1 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-11-29 2023-04-13 278 268 10 10 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-04-13 56 51 5 5 9. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-04-13 899 1056 -157 -157 10. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-01-31 2023-04-13 962 788 174 174 5. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-04-13 349 286 63 63 42.397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-11-24 2023-04-13 2312 3552 -1240 -1240 80.448 METRO WEST T/R BD CL I 2021-11-24 2023-04-13 749 873 -124 -124 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-10 2023-04-13 1255 1104 151 151 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-04-13 195 194 1 1 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-04-13 327 413 -86 -86 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2023-04-13 1104 1377 -273 -273 13. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2023-04-13 4933 5453 -520 -520 18. VANGUARD MID-CAP ETF 2020-01-21 2023-04-13 3797 3293 504 504 140.284 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-11-24 2023-07-31 8745 11752 -3007 -3007 36.727 MFS VALUE FD CL R6 2021-11-24 2023-07-31 1810 1999 -189 -189 11. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2023-07-31 4622 4614 8 8 44. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 18490 16359 2131 2131 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-11-01 209 227 -18 -18 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-11-01 516 553 -37 -37 13. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-01 839 744 95 95 26.82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-11-24 2023-11-01 1558 2247 -689 -689 30.394 MFS VALUE FD CL R6 2021-11-24 2023-11-01 1386 1654 -268 -268 135.501 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-24 2023-11-01 1084 1379 -295 -295 1767.163 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-01 2023-11-01 14137 17388 -3251 -3251 22. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-11-01 1052 1071 -19 -19 20. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-11-01 956 970 -14 -14 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-01 4658 4462 196 196 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 CAPITAL GAIN DIVIDENDS P 10619 17169 496 0 496 0 496 184 0 0 184 0 312 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 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 17278 NONE 0 NONE 0 1225784 23753 0 1249537 0 0 1249537 18743 1230794 61540 61540 496 496 61044 0 61044 0 61044 51051 0 0 0 0 51051 61044 2137 0 0 0 0 0 0 0 51051 2137 0 0 48914 0 0 0 0 0 0 0 0 12130 0 0 0 0 0 0 0 0 NA NA X SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 21820 CONNECTICUT INSTITUTE FOR THE BLIND -CIT 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 21820 43640 14 30239 18 17169 EXCISE TAX REFUND 1 598 48006 48006 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. 592905509 METROPOLITAN WEST TO 921943858 VANGUARD FTSE DEVELO 80106 105141 464287226 ISHARES CORE U.S. AG 154065 149570 922042858 VANGUARD FTSE EMERGI 70063 69048 922908363 VANGUARD 500 INDEX F 173487 316243 464287804 ISHARES CORE S&P SMA 52039 84652 92203J407 VANGUARD TOTAL INTER 23218 23991 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 184695 244505 48129C603 JPMORGAN U S LARGE C 52469H784 CLEARBRIDGE LARGE CA 55273H353 MFS VALUE FD CL R6 67617 60306 464286533 ISHARES EDGE MSCI MI 28587 31130 46429B689 ISHARES EDGE MSCI MI 41404 50202 52469H255 CLEARBRIDGE LARGE CA 71600 61955 592905764 METROPOLITAN WEST TO 97426 88467 ROUNDING ADJUSTMENT 15 924 ADJUSTMENT 42 EXCISE TAX REFUND 598 0 TYE INCOME ADJUSTMENT 12 FOREIGN TAXES ON QUALIFIED FOR 341 341 0 FOREIGN TAXES ON NONQUALIFIED 287 287 0