2024-07-01T10:01:14-05:00 2023-08-31 990PF 2022-09-01 546325354 TUA MW BUSTER CHARITABLE RES BUST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-01 true 2022 2023-04-26 12:10:37Z X 4882119 X 98846 99206 -250181 991148 0 0 -151335 99206 56808 34085 22723 0 0 0 0 0 0 1250 750 0 500 0 0 22312 3408 0 0 0 0 0 0 0 2406 2406 82776 40649 0 23223 180480 180480 263256 40649 0 203703 -414591 58557 0 132323 114093 114093 0 0 0 5086051 4763219 4768026 0 5218374 4877312 4882119 0 X 5218374 4877312 5218374 4877312 5218374 4877312 5218374 -414591 80484 4884267 6955 4877312 811.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-04-01 2022-09-30 39022 56348 -17326 -17326 85.383 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 4104 4445 -341 -341 305.57 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-04-01 2022-09-30 34120 51944 -17824 -17824 43.328 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2022-09-30 4838 5501 -663 -663 5. VANGUARD 500 INDEX FUND SHS ETF 2021-03-31 2022-09-30 1661 1829 -168 -168 1946.978 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 25260 29117 -3857 -3857 66.604 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2022-09-30 864 950 -86 -86 190.441 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2022-09-30 2471 2773 -302 -302 137.81 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2022-09-30 1788 2121 -333 -333 15.814 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2022-09-30 205 268 -63 -63 193.429 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2022-09-30 2510 3001 -491 -491 652.516 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2022-09-30 8466 9335 -869 -869 578.464 PIMCO FOREIGN BD US$HD INSTL 2021-04-01 2022-10-21 5409 6311 -902 -902 1155.927 SMALL CAP GROWTH LEADERS CTF 2021-03-31 2023-01-31 51864 54342 -2478 -2478 347.171 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2023-01-31 15577 12650 2927 2927 1618.906 SMALL CAP VALUE COMMON TRUST FUND 2021-03-31 2023-01-31 75745 84352 -8607 -8607 72.914 SMALL CAP VALUE COMMON TRUST FUND 2021-04-30 2023-01-31 3411 3796 -385 -385 1363.529 DIVIDEND INCOME COMMON TRUST FUND 2021-03-31 2023-01-31 135371 149397 -14026 -14026 39.001 DIVIDEND INCOME COMMON TRUST FUND 2021-04-30 2023-01-31 3872 4382 -510 -510 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-04 2023-01-31 3236 2556 680 680 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-28 2023-01-31 638 523 115 115 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 593 515 78 78 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 228 207 21 21 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-05-30 2023-01-31 228 213 15 15 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 1276 1066 210 210 386. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-11-16 2023-01-31 17594 13774 3820 3820 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7885 6552 1333 1333 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 729 630 99 99 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 46 39 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 46 47 -1 -1 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 5105 5000 105 105 171. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 7794 5210 2584 2584 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 365 244 121 121 224. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 10210 9422 788 788 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-04-30 2023-01-31 1413 1572 -159 -159 140. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 6381 5595 786 786 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-04 2023-01-31 681 540 141 141 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-28 2023-01-31 91 75 16 16 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 136 119 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 45 41 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-05-30 2023-01-31 45 43 2 2 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 272 228 44 44 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-11-16 2023-01-31 3632 2855 777 777 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1634 1363 271 271 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 182 157 25 25 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 1044 1027 17 17 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 1634 1097 537 537 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 91 61 30 30 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 2089 1935 154 154 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-04-30 2023-01-31 318 355 -37 -37 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1317 1159 158 158 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-04 2023-01-31 91 72 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-28 2023-01-31 46 37 9 9 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 46 41 5 5 . VANGUARD FTSE DEVELOPED MARKETS ETF 2014-05-30 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 46 38 8 8 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-11-16 2023-01-31 683 535 148 148 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 46 39 7 7 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 182 179 3 3 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 319 213 106 106 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 410 379 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-04-30 2023-01-31 46 51 -5 -5 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 273 240 33 33 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-04 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-28 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 46 41 5 5 . VANGUARD FTSE DEVELOPED MARKETS ETF 2014-05-30 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-11-16 2023-01-31 182 143 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 46 39 7 7 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 46 45 1 1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 30 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 31 15 15 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 91 84 7 7 . VANGUARD FTSE DEVELOPED MARKETS ETF 2021-04-30 2023-01-31 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 4509.29 INTERNATIONAL FOCUSED EQUITY CTF 2021-03-31 2023-01-31 72707 74109 -1402 -1402 95.523 INTERNATIONAL FOCUSED EQUITY CTF 2021-04-30 2023-01-31 1540 1628 -88 -88 280.178 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2023-01-31 4518 3658 860 860 1331.299 PRINCIPAL MIDCAP FUND CL R6 2021-04-01 2023-02-01 45757 50530 -4773 -4773 85.129 PRINCIPAL MIDCAP FUND CL R6 2022-10-21 2023-02-01 2926 2556 370 370 9772.694 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-02-01 45736 54043 -8307 -8307 884.814 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-04-01 2023-02-01 102753 150409 -47656 -47656 125.461 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 14570 15929 -1359 -1359 103. ISHARES CORE TOT U S BD MKT ETF 2015-06-30 2023-03-24 10307 11226 -919 -919 213. ISHARES CORE TOT U S BD MKT ETF 2016-11-16 2023-03-24 21314 23220 -1906 -1906 350. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-03-24 35022 37613 -2591 -2591 8. ISHARES CORE TOT U S BD MKT ETF 2019-06-28 2023-03-24 801 892 -91 -91 162. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2023-03-24 16210 18316 -2106 -2106 9. ISHARES CORE TOT U S BD MKT ETF 2020-07-31 2023-03-24 901 1075 -174 -174 104. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-03-24 10407 12320 -1913 -1913 44. ISHARES CORE TOT U S BD MKT ETF 2021-04-30 2023-03-24 4403 5038 -635 -635 958. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2023-03-24 87939 87820 119 119 187. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-07-31 2023-03-24 17166 17121 45 45 36. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2023-03-24 3305 3296 9 9 81. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-04-30 2023-03-24 7435 7412 23 23 93.162 MID CAP GROWTH COMMON TRUST FUND 2021-03-31 2023-07-31 5841 6204 -363 -363 27.287 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2023-07-31 1711 1461 250 250 5.054 MID CAP GROWTH COMMON TRUST FUND 2022-10-21 2023-07-31 317 263 54 54 34. ISHARES CORE S&P MID CAP ETF 2021-03-31 2023-07-31 9232 8903 329 329 2. ISHARES CORE S&P MID CAP ETF 2023-03-24 2023-07-31 543 474 69 69 283.015 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-04-01 2023-07-31 17643 19641 -1998 -1998 29.761 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 1855 1549 306 306 82.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 5123 4303 820 820 370. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 26999 21964 5035 5035 . VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1022 830 192 192 51. VANGUARD 500 INDEX FUND SHS ETF 2021-03-31 2023-07-31 21399 18652 2747 2747 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5455 4827 628 628 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 737 102 102 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 763.132 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 12850 11288 1562 1562 26.106 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 440 368 72 72 74.644 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 1257 1075 182 182 54.015 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2023-07-31 910 823 87 87 6.198 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2023-07-31 104 104 75.816 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2023-07-31 1277 1164 113 113 255.757 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 4306 3617 689 689 29.43 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 496 426 70 70 202.179 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2613 2597 16 16 55.804 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 721 683 38 38 .141 SMALL CAP CORE COMMON TRUST FUND 2019-06-30 2023-07-31 2 2 14.478 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-07-31 187 161 26 26 .919 SMALL CAP CORE COMMON TRUST FUND 2020-08-31 2023-07-31 12 13 -1 -1 36.16 SMALL CAP CORE COMMON TRUST FUND 2021-04-30 2023-07-31 467 531 -64 -64 37.809 SMALL CAP CORE COMMON TRUST FUND 2023-03-24 2023-07-31 489 423 66 66 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 CAPITAL GAIN DIVIDENDS P 27563 -250181 814 0 814 0 814 13160 0 0 13160 0 12346 816 11530 false false false false false false false true true MD 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 56808 NONE 0 NONE 0 4660732 89598 0 4750330 0 0 4750330 71255 4679075 233954 233954 814 814 233140 0 233140 0 233140 203703 0 0 0 0 203703 233140 15877 0 0 0 0 0 0 0 203703 15877 0 0 187826 0 0 0 0 0 0 0 0 45314 0 0 0 0 0 0 0 0 NONE NONE X HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC UNRESTRICTED GENERAL 90240 LIBERTY UNIVERSITY INC 1971 UNIVERSITY BLVD LYNCHBURG VA 24502 NONE PC UNRESTRICTED GENERAL 90240 180480 14 98846 18 -250181 -151335 -151335 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. 921943858 VANGUARD FTSE DEVELO 231860 278801 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 82986 88072 99Z639934 LARGE CAP CORE COMMO 272316 307676 99Z639942 MID CAP CORE COMMON 190427 192880 99Z639959 SMALL CAP CORE COMMO 149583 144340 78468R663 SPDR BLOOMBERG 1-3 M 464287507 ISHARES CORE S&P MID 188928 191618 922908363 VANGUARD 500 INDEX F 376517 424590 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 97725 91599 202671913 AGGREGATE BOND COMMO 993036 921996 207543877 SMALL CAP GROWTH LEA 72593 73898 29099J109 EMERGING MARKETS STO 294591 287031 303995997 SMALL CAP VALUE COMM 87765 74905 323991307 MID CAP GROWTH COMMO 174706 167030 45399C107 DIVIDEND INCOME COMM 244242 218888 99Z466197 INTERNATIONAL FOCUSE 293907 282609 99Z665806 MID CAP VALUE COMMON 186370 168969 52469H255 CLEARBRIDGE LARGE CA 165979 158145 46429B697 ISHARES EDGE MSCI MI 151657 169828 92206C680 VANGUARD RUSSELL 100 129817 158732 09251M801 BLACKROCK EQTY DIVID 222596 216484 74256W584 PRINCIPAL MIDCAP FUN 155618 149935 ROUNDING 13 YEAR END SALES ADJUSTMENT 6942 OTHER ALLOCABLE EXPENSE-PRINCI 1203 1203 0 OTHER ALLOCABLE EXPENSE-INCOME 1203 1203 0 CTF ADJUSTMENT 80484 FOREIGN TAXES 2660 2660 0 EXCISE TAX - PRIOR YEAR 5744 0 0 EXCISE TAX ESTIMATES 13160 0 0 FOREIGN TAXES ON QUALIFIED FOR 523 523 0 FOREIGN TAXES ON NONQUALIFIED 225 225 0