2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 426259484 CRT TR JOSEPH M DORGAN MEMORIAL DORG 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 852286 X 20599 20284 2386 170479 2386 0 2085 25070 22670 5998 3599 2399 0 0 0 0 0 1095 0 0 1095 0 0 609 609 0 0 0 0 0 0 0 430 430 8132 4638 0 3494 50000 50000 58132 4638 0 53494 -33062 18032 0 27786 37376 37376 0 0 0 750539 707428 814910 0 778325 744804 852286 0 X 778325 744804 778325 744804 778325 744804 778325 -33062 0 745263 459 744804 197.788 SMALL CAP GROWTH LEADERS CTF 2015-08-07 2023-01-31 8874 9752 -878 -878 66.79 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2997 3160 -163 -163 91.692 SMALL CAP VALUE COMMON TRUST FUND 2015-08-07 2023-01-31 4290 4306 -16 -16 169.933 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 7951 7851 100 100 12.786 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 598 577 21 21 219.354 DIVIDEND INCOME COMMON TRUST FUND 2015-11-30 2023-01-31 21778 24100 -2322 -2322 20.556 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-01-31 2041 2202 -161 -161 69.282 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2347 2594 -247 -247 172.259 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5836 4008 1828 1828 119.478 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 558 654 -96 -96 1537.992 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 7182 7905 -723 -723 148.322 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 16885 17088 -203 -203 26.207 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2983 2486 497 497 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-10 2023-01-31 1048 912 136 136 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-24 2023-01-31 593 515 78 78 198. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9025 7499 1526 1526 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2179 1818 361 361 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 821.672 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-07 2023-01-31 13249 13950 -701 -701 68.28 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4257 3509 748 748 65. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4743 3858 885 885 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2938 2599 339 339 312.426 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 4863 5022 -159 -159 35.881 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 559 536 23 23 5. ISHARES CORE S&P MID CAP ETF 2015-11-30 2023-12-12 1325 732 593 593 12. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-12 932 805 127 127 40.455 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-12 2640 2079 561 561 27.099 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-12-12 263 257 6 6 90.296 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-12 3459 2101 1358 1358 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2023-12-12 1903 1728 175 175 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-12-12 835 682 153 153 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-12 2593 2018 575 575 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-12 7675 6684 991 991 377.586 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-12-15 5786 6563 -777 -777 85.574 AGGREGATE BOND COMMON TRUST FUND 2020-06-07 2023-12-15 1311 1478 -167 -167 12.743 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-12-15 586 596 -10 -10 26.335 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-30 2023-12-15 1491 1711 -220 -220 20.41 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-12-15 1011 991 20 20 11.295 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-15 731 776 -45 -45 37.412 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-15 2421 2537 -116 -116 5.624 MID CAP GROWTH COMMON TRUST FUND 2015-11-30 2023-12-15 364 376 -12 -12 17.404 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-12-15 1837 1962 -125 -125 6.328 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2023-12-15 668 709 -41 -41 65.15 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-07 2023-12-15 1045 1065 -20 -20 149.492 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 2606 2240 366 366 160.522 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 2316 2177 139 139 10.366 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-12-15 516 508 8 8 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 2386 251 0 251 0 251 156 0 0 156 0 95 0 0 false false false false false false false true true IA 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 110 N WACKER CHICAGO IL 60606 CO-TRUSTEE 1 5998 KEVIN B PATRICK 222 5TH AVE DESMOINES IA 503094044 CO-TRUSTEE 0 0 NONE 0 NONE 0 800161 37125 0 837286 0 0 837286 12559 824727 41236 41236 251 251 40985 0 40985 0 40985 53494 0 0 0 0 53494 40985 7762 0 0 0 0 0 0 0 53494 7762 0 0 40985 4747 0 0 4747 0 0 0 0 0 0 0 4747 0 0 0 0 4747 NONE NONE ANA MARTINS 100 WESTMINISTER PROVIDENCE RI 02903 4012786017 NONE NONE CHARITIES PYRAMID THEATER COMPANY 1223 13TH ST DES MOINES IA 503142309 N/A PC UNRESTRICTED GENERAL 25000 INVESTMENT IN MY FUTURE INC PO BOX 652 DES MOINES IA 50303 N/A PC UNRESTRICTED GENERAL 12000 JOHN GRUBB YWCA 1611 11TH STREET DES MOINES IA 50314 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF IOWA COLLEGE OF LAW 130 BYINGTON RD IOWA CITY IA 52242 N/A PC NATIONAL BLACK LAW STUDENTS 4000 DRAKE UNIVERSITY 2621 CARPENTER AVENUE Des Moines IA 50311 N/A PC BLACK LAW STUDENT 4000 50000 14 20599 18 2386 EXCISE TAX REFUND 1 2085 25070 25070 false false false false false false false false false false 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 17086 33535 921943858 VANGUARD FTSE DEVELO 34454 49433 202671913 AGGREGATE BOND COMMO 162449 156084 207543877 SMALL CAP GROWTH LEA 11627 12939 29099J109 EMERGING MARKETS STO 49179 50021 303995997 SMALL CAP VALUE COMM 11146 12932 323991307 MID CAP GROWTH COMMO 29712 29893 45399C107 DIVIDEND INCOME COMM 38341 37185 99Z466197 INTERNATIONAL FOCUSE 45281 50093 922042858 VANGUARD FTSE EMERGI 18579 15536 922908363 VANGUARD 500 INDEX F 35127 71635 99Z639934 LARGE CAP CORE COMMO 42579 51565 99Z639942 MID CAP CORE COMMON 31344 33771 99Z639959 SMALL CAP CORE COMMO 24292 25731 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15559 16292 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 27831 29189 46429B697 ISHARES EDGE MSCI MI 24231 28169 52469H255 CLEARBRIDGE LARGE CA 18556 24653 74256W584 PRINCIPAL MIDCAP FUN 13931 24098 92206C680 VANGUARD RUSSELL 100 20300 26683 09251M801 BLACKROCK EQTY DIVID 35824 35473 LEGAL FEES - PRINCIPAL (ALLOCA 45 45 LEGAL FEES - CHARITABLE 1050 1050 INCOME TIMING DIFFERENCE 153 COMMON TRUST FUND ADJUSTMENT 306 OTHER ALLOCABLE EXPENSE-PRINCI 215 215 0 OTHER ALLOCABLE EXPENSE-INCOME 215 215 0 EXCISE TAX REFUND 2085 0 FOREIGN TAXES 461 461 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0