2025-02-10T12:01:15-05:00 2024-11-30 990PF 2023-12-01 526174911 TR UA RUSSELL MITCHELLCHILDRENS HOSP MITC 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2025-02-10 true 2023 2025-03-06 01:10:19Z X 663857 X 14365 14148 9352 102242 9352 0 1154 24871 23500 8775 5265 3510 0 0 0 0 0 0 1250 750 0 500 0 0 448 448 0 0 0 0 0 0 0 306 306 10779 6769 0 4010 55032 55032 65811 6769 0 59042 -40940 16731 0 17331 19623 19623 0 0 0 518984 505821 644234 0 536315 525444 663857 0 X 536315 525444 536315 525444 536315 525444 536315 -40940 30072 525447 3 525444 49.352 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-17 1857 1148 709 709 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-17 1718 1306 412 412 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-17 3041 2599 442 442 47.209 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-01-19 3093 3077 16 16 18.789 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-01-19 2009 2035 -26 -26 180.728 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-19 3250 2717 533 533 51.004 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-19 734 692 42 42 737.413 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11074 12420 -1346 -1346 87.091 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1308 1464 -156 -156 273. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 22210 18324 3886 3886 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 87.444 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-05 1797 1730 67 67 39. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-05 2300 1018 1282 1282 11.299 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-05 798 581 217 217 31.155 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-05 1294 725 569 569 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-06-05 2343 1742 601 601 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-05 1802 1705 97 97 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-05 3431 2599 832 832 10.829 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-07 539 552 -13 -13 22.289 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-07 1131 1130 1 1 13.366 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-06-07 913 881 32 32 10.095 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-07 1137 1169 -32 -32 82.607 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-06-07 1456 1243 213 213 128.476 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-07 2567 2514 53 53 115.453 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 1748 1571 177 177 105.951 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 1384 1360 24 24 19.361 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-07 1006 974 32 32 8.143 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-18 1018 1021 -3 -3 15.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-18 1182 777 405 405 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-18 1182 1023 159 159 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-18 1611 1114 497 497 102.968 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 2255 2251 4 4 87.434 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5317 6424 -1107 -1107 21.1 EMERGING MARKETS STOCK COMMON TRUST FD 2024-06-07 2024-10-31 1283 1305 -22 -22 42.063 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 2558 2559 -1 -1 66.748 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 4059 3961 98 98 .764 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 56 53 3 3 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 562 235 327 327 29.198 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1330 679 651 651 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 43.505 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 716 624 92 92 15.485 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 891 848 43 43 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 9352 233 0 233 0 233 88 0 0 88 0 145 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 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 N A 3455 PEACHTREE RD NE ATLANTA GA 30326 TRUSTEE 1 8775 NONE 0 NONE 0 615153 17096 0 632249 0 0 632249 9484 622765 31138 31138 233 233 30905 0 30905 0 30905 59042 0 0 0 0 59042 30905 18099 0 0 0 0 0 0 0 59042 18099 0 0 30905 10038 0 0 10038 0 0 0 0 0 0 0 10038 0 0 0 0 10038 X NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE MD 212304914 N/A PC UNRESTRICTED GENERAL 6644 KNIGHTS TEMPLAR EYE FOUNDATION 1033 LONG PRAIRIE ROAD FLOWER MOUND TX 750224230 N/A PC UNRESTRICTED GENERAL 6644 CHILDFUND INTERNATIONAL PO BOX 26484 RICHMOND VA 232616484 N/A PC UNRESTRICTED GENERAL 6644 CHILDRENS' HOME OF WHEELING 1 ORCHARD ROAD WHEELING WV 260036674 N/A PC UNRESTRICTED GENERAL 6644 FIRST PRESBYTERIAN CHURCH PO BOX 472 MOUNDSVILLE WV 260410472 N/A PC UNRESTRICTED GENERAL 6644 CHRIST UNITED METHODIST CHURCH 467 1ST AVENUE N ST PETERSBURG FL 337013802 N/A PC UNRESTRICTED GENERAL 6644 ALL CHILDRENS' HOSPITAL PO BOX 3142 ST PETERSBURG FL 337313142 N/A PC UNRESTRICTED GENERAL 6644 WEST VIRGINIA MASONIC OUTREACH PO BOX 733 JANE LEW WV 263780733 N/A PC UNRESTRICTED GENERAL 8524 55032 14 14365 18 9352 EXCISE TAX REFUND 1 1154 24871 24871 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. 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 8033 27095 921943858 VANGUARD FTSE DEVELO 25803 37675 922042858 VANGUARD FTSE EMERGI 25899 24608 922908363 VANGUARD 500 INDEX F 19260 57005 202671913 AGGREGATE BOND COMMO 102348 101373 207543877 SMALL CAP GROWTH LEA 16868 20520 29099J109 EMERGING MARKETS STO 23201 23928 303995997 SMALL CAP VALUE COMM 16990 20323 323991307 MID CAP GROWTH COMMO 20999 24795 45399C107 DIVIDEND INCOME COMM 29916 29311 99Z466197 INTERNATIONAL FOCUSE 30598 37088 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 43318 51141 99Z639942 MID CAP CORE COMMON 22972 27195 99Z639959 SMALL CAP CORE COMMO 17102 21088 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11406 12125 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20230 23493 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 13904 23098 74256W584 PRINCIPAL MIDCAP FUN 9051 20289 92206C680 VANGUARD RUSSELL 100 18038 29335 09251M801 BLACKROCK EQTY DIVID 29885 32749 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 153 153 0 OTHER ALLOCABLE EXPENSE-INCOME 153 153 0 EXCISE TAX REFUND 1154 0 COMMON TRUST FUNDS ADJUSTMENT 30072 FOREIGN TAXES 330 330 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0