2024-11-01T09:01:15-05:00 2023-12-31 990PF 2023-01-01 136216017 UW MCCURDY ARTICLE 2ND CHAR TR MCCU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 26843731 550263 541537 -40611 3594313 0 0 52419 509652 593956 176730 106038 70692 0 0 0 0 0 0 1250 750 0 500 0 0 25406 17656 0 0 0 0 0 0 0 13096 12346 750 216482 136790 0 71942 1097976 1097976 1314458 136790 0 1169918 -804806 457166 0 342216 189893 189893 0 0 0 22103532 21570396 24462287 782000 714000 2191551 23227748 22474289 26843731 0 X 23227748 22474289 23227748 22474289 23227748 22474289 23227748 -804806 141833 22564775 90486 22474289 6148.798 SMALL CAP GROWTH LEADERS CTF 2017-09-30 2023-01-31 275882 302077 -26195 -26195 1735.693 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 77877 82119 -4242 -4242 1681.032 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 78651 79758 -1107 -1107 6511.429 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 304654 300815 3839 3839 649.565 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 30392 29717 675 675 6138.632 DIVIDEND INCOME COMMON TRUST FUND 2017-08-25 2023-01-31 609445 668129 -58684 -58684 1534. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 69919 64527 5392 5392 1832. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 83502 73209 10293 10293 2547. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-17 2023-01-31 116092 89691 26401 26401 1231. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-17 2023-01-31 55890 43349 12541 12541 228. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-17 2023-01-31 10379 8029 2350 2350 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-17 2023-01-31 2730 2113 617 617 18223.55 INTERNATIONAL FOCUSED EQUITY CTF 2017-09-30 2023-01-31 293835 330209 -36374 -36374 337.27 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 11592 12697 -1105 -1105 3582.676 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-02-01 123137 111926 11211 11211 4406.667 PRINCIPAL MIDCAP FUND CL R6 2017-08-25 2023-02-01 151457 114783 36674 36674 5133.996 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-02-01 24027 28391 -4364 -4364 41080. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 192254 210330 -18076 -18076 445.372 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 51721 56544 -4823 -4823 3926.245 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 455955 452343 3612 3612 854.358 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 99217 81027 18190 18190 711.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-06-23 42448 38877 3571 3571 656.459 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-23 39138 34713 4425 4425 602.727 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-23 35935 31559 4376 4376 1822. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-23 126852 108156 18696 18696 195. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 74707 72405 2302 2302 12903.372 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 200847 207431 -6584 -6584 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 CAPITAL GAIN DIVIDENDS P 145665 -40611 6355 0 6355 0 6355 8613 0 0 8613 X 0 2258 2258 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA N A 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 40 176730 NONE 0 NONE 0 25516971 187537 0 25704508 0 0 25704508 385568 25318940 1265947 1265947 6355 6355 1259592 0 1259592 0 1259592 1169918 0 0 0 0 1169918 1259592 167302 0 0 0 0 0 0 0 1169918 167302 0 0 1002616 0 0 0 0 0 0 0 0 256976 0 0 0 0 0 0 0 0 X YALE UNIVERSITY PO BOX 208214 NEW HAVEN CT 06510 N/A PC UNRESTRICTED GENERAL 182996 EYE BANK FOR SIGHT RESTORATION INC 120 WALL STREET 3RD FLOOR NEW YORK NY 100053912 N/A PC RESEARCH & DEVELOPMENT 182996 SAINT LUKE'S-ROOSEVELT HOSPITAL CENTER 100 TENTH AVENUE NEW YORK NY 10019 N/A PC RESEARCH & DEVELOPMENT 182996 SAINT JAMES EPISCOPAL CHURCH 865 MADISON AVENUE NEW YORK NY 10021 N/A PC CHURCH MAINTENANCE 182996 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 373831000 N/A PC UNRESTRICTED GENERAL 182996 CHRIST EPISCOPAL CHURCH 900 BROADWAY NASHVILLE TN 37203 N/A PC CHURCH MAINTENANCE 182996 1097976 14 550263 18 -40611 509652 509652 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 496142 1016309 921943858 VANGUARD FTSE DEVELO 1046263 1465117 922042858 VANGUARD FTSE EMERGI 540913 452470 922908363 VANGUARD 500 INDEX F 1257563 2335133 202671913 AGGREGATE BOND COMMO 4677111 4480412 207543877 SMALL CAP GROWTH LEA 335705 394654 29099J109 EMERGING MARKETS STO 1411662 1382776 303995997 SMALL CAP VALUE COMM 360889 408476 323991307 MID CAP GROWTH COMMO 1006541 994878 45399C107 DIVIDEND INCOME COMM 1207920 1154520 99Z466197 INTERNATIONAL FOCUSE 1456866 1410050 99Z639934 LARGE CAP CORE COMMO 1292020 1550727 99Z639942 MID CAP CORE COMMON 920933 992249 99Z639959 SMALL CAP CORE COMMO 684318 730952 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 460537 482258 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 809643 826224 46429B697 ISHARES EDGE MSCI MI 744372 870815 52469H255 CLEARBRIDGE LARGE CA 640445 802361 74256W584 PRINCIPAL MIDCAP FUN 511907 808046 92206C680 VANGUARD RUSSELL 100 665344 874526 09251M801 BLACKROCK EQTY DIVID 1043302 1029334 99Z378921 NB PRIVATE MARKETS F 71BB58888 NB PRIVATE MARKETS F AT COST 295639 71F679998 NB CROSSROADS PRIVAT AT COST 714000 1895912 INCOME ADJUSTMENT 7452 ADJ CARRYING VALUE 68000 REIMBURSE 2022 CRUT RECEIPT 15034 OTHER ALLOCABLE EXPENSE-PRINCI 6173 6173 0 OTHER ALLOCABLE EXPENSE-INCOME 6173 6173 0 STATE FILING FEE 750 0 750 FROM PARTNERSHIP/S-CORP 52419 PARTNERSHIP BASIS ADJUSTMENT 124833 FEE REBATE 17000 FOREIGN TAXES 13321 13321 0 EXCISE TAX - PRIOR YEAR 2500 0 0 EXCISE TAX ESTIMATES 5250 0 0 FOREIGN TAXES ON QUALIFIED FOR 2628 2628 0 FOREIGN TAXES ON NONQUALIFIED 1707 1707 0