2025-01-23T12:01:11-06:00 2024-11-30 990PF 2023-12-01 527237013 TUA R & G CULWELL FOUNDATION CULW 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8667522127 2025-01-23 true 2023 2024-10-15 13:58:12Z X 1812077 38220 37638 12111 200085 12111 0 2990 53321 49749 23380 14028 9352 0 0 0 0 0 2091 0 0 2091 1250 750 0 500 0 0 1195 1195 0 0 0 0 0 0 0 808 808 28724 16781 0 11943 65719 65719 94443 16781 0 77662 -41122 32968 0 55919 63644 63644 0 0 0 1368273 1400735 1748433 0 1424192 1464379 1812077 0 X 1424192 1464379 1424192 1464379 1424192 1464379 1424192 -41122 81309 1464379 0 1464379 1167.49 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 17533 19663 -2130 -2130 806.708 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 12115 13558 -1443 -1443 52.373 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 787 870 -83 -83 57.909 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 870 960 -90 -90 704. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 57274 47254 10020 10020 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 6077 4827 1250 1250 156.743 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-03 3213 3100 113 113 87. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-03 5211 2270 2941 2941 108.265 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-03 4538 2519 2019 2019 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-03 5262 4084 1178 1178 44.038 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-05 2236 2237 -1 -1 51.053 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-04-05 2640 2580 60 60 91.691 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2024-04-05 6477 6312 165 165 30.587 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2024-04-05 3404 3727 -323 -323 176.426 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-05 3404 3437 -33 -33 333.392 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 5187 4526 661 661 58.901 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 783 755 28 28 199.521 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 12133 14658 -2525 -2525 331.204 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-11 2024-10-31 20140 21661 -1521 -1521 17.947 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2024-10-31 2177 2403 -226 -226 24.441 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1851 1256 595 595 11.214 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 849 533 316 316 56.566 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2577 1316 1261 1261 84. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 8164 7161 1003 1003 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8959 6312 2647 2647 363.966 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7760 8039 -279 -279 34.791 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-10-31 2001 1956 45 45 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 CAPITAL GAIN DIVIDENDS P 9246 12111 458 0 458 0 458 252 0 0 252 0 206 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA 8667522127 110 N WACKER CHICAGO IL 60606 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 100 WESTMINISTER ST PROVIDENCE RI 02903 TRUSTEE 1 23380 NONE 0 NONE 0 1635722 55530 0 1691252 0 0 1691252 25369 1665883 83294 83294 458 458 82836 0 82836 0 82836 77662 0 0 0 0 77662 82836 65719 0 0 0 0 0 0 0 77662 65719 0 0 11943 0 0 0 0 0 0 0 0 70893 0 0 0 0 0 0 0 0 NONE NONE X VAN-FAR SCHOOL DISTRICT 2200 W HIGHWAY 54 VANDALIA MO 63382 N/A PC SCHOLARSHIPS 65719 65719 14 38220 18 12111 EXCISE TAX REFUND 1 2990 53321 53321 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 27177 73331 921943858 VANGUARD FTSE DEVELO 73702 102310 202671913 AGGREGATE BOND COMMO 276324 275164 207543877 SMALL CAP GROWTH LEA 47161 55679 29099J109 EMERGING MARKETS STO 64253 65028 303995997 SMALL CAP VALUE COMM 47351 56481 323991307 MID CAP GROWTH COMMO 58643 65919 45399C107 DIVIDEND INCOME COMM 82062 79106 99Z466197 INTERNATIONAL FOCUSE 94760 101567 922042858 VANGUARD FTSE EMERGI 69985 66806 922908363 VANGUARD 500 INDEX F 55323 155519 99Z639934 LARGE CAP CORE COMMO 116041 137285 99Z639942 MID CAP CORE COMMON 62234 73616 99Z639959 SMALL CAP CORE COMMO 46376 56697 693390882 PIMCO INTERNATIONAL 32863 34734 99Z665806 MID CAP VALUE COMMON 57153 63765 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 35387 61858 74256W584 PRINCIPAL MIDCAP FUN 24518 55084 92206C680 VANGUARD RUSSELL 100 48392 79594 09251M801 BLACKROCK EQTY DIVID 81030 88890 LEGAL FEES - CHARITABLE 2091 2091 OTHER ALLOCABLE EXPENSE-PRINCI 404 404 0 OTHER ALLOCABLE EXPENSE-INCOME 404 404 0 EXCISE TAX REFUND 2990 0 COMMON TRUST FUND TIMING 81309 FOREIGN TAXES 878 878 0 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0