2025-09-23T09:01:39-04:00 2025-07-31 990PF 2024-08-01 527201412 TUA FRED & IRENE MICHEL CHARITABLE TRUST MICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 6233949 X 137598 132532 319266 868124 319266 0 456864 451798 71512 42907 28605 0 0 0 0 0 0 1250 750 0 500 0 0 12244 4195 0 0 0 0 0 0 0 3037 3037 88043 50889 0 29105 198539 198539 286582 50889 0 227644 170282 400909 0 118693 157487 157487 0 0 0 4790131 4886141 6076462 0 4908824 5043628 6233949 0 X 4908824 5043628 4908824 5043628 4908824 5043628 4908824 170282 0 5079106 35478 5043628 153. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-15 14297 13043 1254 1254 102. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-15 51860 37873 13987 13987 46.985 DIVIDEND INCOME COMMON TRUST FUND 2014-05-09 2024-08-16 5527 5951 -424 -424 814.42 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 49524 59833 -10309 -10309 716.593 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-09 2024-10-31 43575 46824 -3249 -3249 14.452 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 770 741 29 29 186.661 DIVIDEND INCOME COMMON TRUST FUND 2014-05-09 2024-10-31 22644 25230 -2586 -2586 192. ISHARES CORE S&P MID CAP ETF 2014-05-06 2024-10-31 11984 5216 6768 6768 131.504 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 9960 6758 3202 3202 255.227 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 11628 5938 5690 5690 102. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 9914 8696 1218 1218 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 11066 7797 3269 3269 1615.537 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 34445 35682 -1237 -1237 1150.022 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 18921 16489 2432 2432 414.082 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5845 5411 434 434 121.531 MID CAP VALUE COMMON TRUST FUND 2014-11-07 2024-10-31 6990 6998 -8 -8 984.579 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 14928 16357 -1429 -1429 2212.752 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 33550 36682 -3132 -3132 773.255 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 11724 12807 -1083 -1083 1512.851 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 22938 24931 -1993 -1993 76.385 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1158 1252 -94 -94 178.444 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2706 2917 -211 -211 175.076 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 8477 9498 -1021 -1021 102.939 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-09 2025-03-31 6238 7152 -914 -914 268.596 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 13675 14571 -896 -896 1162.247 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 11448 11483 -35 -35 5766.699 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 56802 54726 2076 2076 4892.107 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 48187 45741 2446 2446 1681.897 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 21764 22261 -497 -497 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 319266 5573 0 5573 0 5573 8301 0 0 8301 0 2728 2728 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 71512 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITIY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NODIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 5821294 168516 0 5989810 0 0 5989810 89847 5899963 294998 294998 5573 5573 289425 0 289425 0 289425 227644 0 0 0 0 227644 289425 51020 0 0 0 0 0 0 0 227644 51020 0 0 176624 0 0 0 0 0 0 0 0 112801 0 0 0 0 0 0 0 0 NONE NONE X BATESVILLE UNITED METHODIST CHURCH 106 S PARK AVENUE BATESVILLE IN 47006 N/A PC UNRESTRICTED GENERAL 20542 ST MARK'S EVANGELICAL LUTHERAN CHURCH 208 W PEARL STREET BATESVILLE IN 47006 N/A PC UNRESTRICTED GENERAL 4110 THE MOODY BIBLE INSTITUTE OF CHICAGO 820 N LA SALLE DRIVE CHICAGO IL 60610 N/A PC UNRESTRICTED GENERAL 4110 LIGHTHOUSE FOR THE BLIND 10440 TRENTON AVENUE ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 4110 MASONIC HOME OF MISSOURI 6033 MASONIC DRIVE SUITE A COLUMBIA MO 65202 N/A PC UNRESTRICTED GENERAL 16435 MENTAL HEALTH ASSOCIATION 1905 S GRAND BLVD ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 4110 CENTRAL PRESBYTERIAN CHURCH 7700 DAVIS DRIVE ST LOUIS MO 63105 N/A PC UNRESTRICTED GENERAL 10272 EPWORTH CHILDREN & FAMILY SERVICES 110 N ELM AVENUE ST LOUIS MO 631192418 N/A PC UNRESTRICTED GENERAL 6164 PRESBYTERIAN CHILDREN'S HOMES 1220 N LINDBERGH BLVD ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 6164 SALEM IN LADUE UNITED METHODIST CHURCH 1200 S LINDBERGH BLVD ST LOUIS MO 63131 N/A PC UNRESTRICTED GENERAL 6164 YOUTHBRIDGE COMMUNITY FOUNDATION 12685 OLIVE BLVD ST LOUIS MO 63141 N/A PC UNRESTRICTED GENERAL 6164 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 6164 JOHN KNOX VILLAGE OF FLORIDA INC 651 VILLAGE DRIVE POMPANO BEACH FL 33060 N/A PC UNRESTRICTED GENERAL 8220 FIRST PRESBYTERIAN FDN POMPANO BEACH 2331 NE 26TH AVENUE POMPANO BEACH FL 33062 N/A PC UNRESTRICTED GENERAL 95810 198539 14 137598 18 319266 456864 456864 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 109018 245061 921943858 VANGUARD FTSE DEVELO 288957 434524 922042858 VANGUARD FTSE EMERGI 238458 249498 922908363 VANGUARD 500 INDEX F 195574 562427 202671913 AGGREGATE BOND COMMO 849717 845568 207543877 SMALL CAP GROWTH LEA 154249 166230 29099J109 EMERGING MARKETS STO 229498 244471 303995997 SMALL CAP VALUE COMM 154111 165011 323991307 MID CAP GROWTH COMMO 220511 232617 45399C107 DIVIDEND INCOME COMM 283723 275149 99Z466197 INTERNATIONAL FOCUSE 400104 422513 99Z639934 LARGE CAP CORE COMMO 453392 557946 99Z639942 MID CAP CORE COMMON 222078 247667 99Z639959 SMALL CAP CORE COMMO 138640 151882 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 56575 57644 99Z665806 MID CAP VALUE COMMON 215812 211128 92206C680 VANGUARD RUSSELL 100 173741 311424 09251M801 BLACKROCK EQTY DIVID 277184 289859 52469H255 CLEARBRIDGE LARGE CA 140825 225247 74256W584 PRINCIPAL MIDCAP FUN 83974 180596 COMMON TRUST FUND TIMING 35478 OTHER ALLOCABLE EXPENSE-PRINCI 1518 1518 0 OTHER ALLOCABLE EXPENSE-INCOME 1519 1519 0 FOREIGN TAXES 2952 2952 0 EXCISE TAX ESTIMATES 8049 0 0 FOREIGN TAXES ON QUALIFIED FOR 682 682 0 FOREIGN TAXES ON NONQUALIFIED 561 561 0