2024-11-27T09:01:16-06:00 2024-09-30 990PF 2023-10-01 046008332 ANDREW W PRESTON CHARITY FD TR PRES 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-27 true 2023 2024-10-15 13:58:12Z X 900484 X 20123 19821 6942 70305 6942 0 1669 28734 26763 11785 7071 4714 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 518 518 0 0 0 0 0 0 0 449 414 35 14202 8753 0 5449 33000 33000 47202 8753 0 38449 -18468 18010 0 29105 28454 28454 0 0 0 686687 692450 872030 0 715792 720904 900484 0 X 715792 720904 715792 720904 715792 720904 715792 -18468 23580 720904 0 720904 108.5 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1629 1851 -222 -222 715.866 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10751 12057 -1306 -1306 41.583 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 624 699 -75 -75 .565 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 39 35 4 4 15. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-29 867 703 164 164 15. ISHARES CORE S&P MID CAP ETF 2014-10-17 2024-02-29 867 397 470 470 359. ISHARES EDGE MSCI MIN VOL USA ETF 2022-10-21 2024-02-29 29206 24075 5131 5131 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3272 2599 673 673 17.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-08-21 1340 1230 110 110 5.905 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-21 442 303 139 139 50.609 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-21 2221 1177 1044 1044 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 3240 2899 341 341 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 5165 3713 1452 1452 9.74 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-08-23 692 628 64 64 10.016 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-23 1196 1211 -15 -15 39.364 INTERNATIONAL FOCUSED EQUITY CTF 2023-09-08 2024-08-23 722 634 88 88 35.127 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2024-08-23 645 558 87 87 201.815 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 4244 4200 44 44 121.545 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 1965 1719 246 246 125.697 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 1794 1648 146 146 19.689 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-23 1111 1027 84 84 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 CAPITAL GAIN DIVIDENDS P 4735 6942 250 0 250 0 250 116 0 0 116 0 134 0 0 false false false false false false false true true MA 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 false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11785 NONE 0 NONE 0 819235 34606 0 853841 0 0 853841 12808 841033 42052 42052 250 250 41802 0 41802 0 41802 38449 0 0 0 0 38449 41802 32745 0 0 0 0 0 0 0 38449 32745 0 0 5704 0 0 0 0 0 0 0 0 36098 0 0 0 0 0 0 0 0 BANK OF AMERICA CO VAUNTINA FRANKL 100 FEDERAL STREET BOSTON MA 02110 6174344627 NONE SEE CONTACT INFORMATION SEE CONTACT INFORMATION SEE CONTACT INFORMATION SENIOR CARE INC 49 BLACKBURN CENTER GLOUCESTER MA 01930 NONE PC UNRESTRICTED GENERAL 33000 33000 14 20123 18 6942 EXCISE TAX REFUND 1 1669 28734 28734 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. 202671913 AGGREGATE BOND COMMO 136452 137575 207543877 SMALL CAP GROWTH LEA 23308 26741 29099J109 EMERGING MARKETS STO 46485 52029 303995997 SMALL CAP VALUE COMM 24247 26903 323991307 MID CAP GROWTH COMMO 27943 31184 45399C107 DIVIDEND INCOME COMM 40168 40148 99Z466197 INTERNATIONAL FOCUSE 44592 52830 464287507 ISHARES CORE S&P MID 15269 36146 921943858 VANGUARD FTSE DEVELO 36159 53708 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 18646 18231 922908363 VANGUARD 500 INDEX F 29412 77040 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 57208 68641 99Z639942 MID CAP CORE COMMON 30509 35854 99Z639959 SMALL CAP CORE COMMO 23011 26716 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15219 16146 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25193 31603 52469H255 CLEARBRIDGE LARGE CA 19220 30526 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 25627 39187 09251M801 BLACKROCK EQTY DIVID 40749 43751 74256W584 PRINCIPAL MIDCAP FUN 13033 27071 LEGAL FEES - INCOME (ALLOCABLE 200 200 OTHER ALLOCABLE EXPENSE-PRINCI 207 207 0 OTHER ALLOCABLE EXPENSE-INCOME 207 207 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1669 0 CTF ADJUSTMENTS 23578 ROUNDING 2 FOREIGN TAXES 449 449 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0