2024-12-05T10:01:14-06:00 2024-09-30 990PF 2023-10-01 446006443 FRANK L HALL TRUST 94637-00-6 HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 3977732 X 85444 84156 24821 300554 24821 0 6985 117250 108977 43786 26272 17514 0 0 0 0 0 0 1250 750 0 500 0 0 2224 2224 0 0 0 0 0 0 0 1788 1788 49048 31034 0 18014 159407 159407 208455 31034 0 177421 -91205 77943 0 117721 128842 128842 0 0 0 3058261 3059752 3848890 0 3175982 3188594 3977732 0 X 3175982 3188594 3175982 3188594 3175982 3188594 3175982 -91205 103817 3188594 0 3188594 2088.249 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2024-02-29 31361 35555 -4194 -4194 1140.453 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 17127 19167 -2040 -2040 1744.257 AGGREGATE BOND COMMON TRUST FUND 2021-02-05 2024-02-29 26195 29292 -3097 -3097 1630. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 132609 109410 23199 23199 345.001 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 14142 8027 6115 6115 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 12153 9654 2499 2499 204.238 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 4169 4040 129 129 55.981 DIVIDEND INCOME COMMON TRUST FUND 2013-08-16 2024-06-21 6415 6715 -300 -300 165. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 15523 14066 1457 1457 59. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 29665 21907 7758 7758 870.178 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 17817 17900 -83 -83 CAPITAL GAIN DIVIDENDS P 20851 CAPITAL GAIN DIVIDENDS P 20851 CAPITAL GAIN DIVIDENDS P 20851 CAPITAL GAIN DIVIDENDS P 20851 CAPITAL GAIN DIVIDENDS P 20851 CAPITAL GAIN DIVIDENDS P 20851 CAPITAL GAIN DIVIDENDS P 20851 CAPITAL GAIN DIVIDENDS P 20851 CAPITAL GAIN DIVIDENDS P 20851 CAPITAL GAIN DIVIDENDS P 20851 CAPITAL GAIN DIVIDENDS P 20851 24821 1083 0 1083 0 1083 572 0 0 572 0 511 0 0 false false false false false false false true true MO 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 43786 NONE 0 NONE 0 3594860 106787 0 3701647 0 0 3701647 55525 3646122 182306 182306 1083 1083 181223 0 181223 0 181223 177421 0 0 0 0 177421 181223 42355 0 0 0 0 0 0 0 177421 42355 0 0 135066 0 0 0 0 0 0 0 0 46157 0 0 0 0 0 0 0 0 NONE NONE X DEPAUW UNIVERSITY PO BOX 37 GREENCASTLE IN 46135 N/A PC UNRESTRICTED GENERAL 159407 159407 14 85444 18 24821 EXCISE TAX REFUND 1 6985 117250 117250 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 56529 162344 921943858 VANGUARD FTSE DEVELO 154572 233262 202671913 AGGREGATE BOND COMMO 591208 601820 207543877 SMALL CAP GROWTH LEA 101421 117090 29099J109 EMERGING MARKETS STO 204253 222577 303995997 SMALL CAP VALUE COMM 105631 117738 323991307 MID CAP GROWTH COMMO 131787 140660 45399C107 DIVIDEND INCOME COMM 184404 182500 99Z466197 INTERNATIONAL FOCUSE 197289 231277 922042858 VANGUARD FTSE EMERGI 89081 84790 922908363 VANGUARD 500 INDEX F 126629 337709 99Z639934 LARGE CAP CORE COMMO 250307 300544 99Z639942 MID CAP CORE COMMON 142668 166797 99Z639959 SMALL CAP CORE COMMO 107529 120215 693390882 PIMCO INTERNATIONAL 66507 70557 99Z665806 MID CAP VALUE COMMON 122486 140914 52469H255 CLEARBRIDGE LARGE CA 84075 138234 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 109460 169779 09251M801 BLACKROCK EQTY DIVID 174508 187117 74256W584 PRINCIPAL MIDCAP FUN 59408 122966 OTHER ALLOCABLE EXPENSE-PRINCI 894 894 0 OTHER ALLOCABLE EXPENSE-INCOME 894 894 0 EXCISE TAX REFUND 6985 0 CTF TIMING ADJUSTMENT 103816 ROUNDING 1 FOREIGN TAXES 1928 1928 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0