2024-02-29T08:00:27-06:00 2023-10-31 990PF 2022-11-01 596129198 SUC TUW ROBERT E OWENS IR OWEN 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-02-28 true 2022 2023-04-26 12:10:37Z X 61079 X 1574 1575 -448 14315 0 0 29 1155 1575 1168 701 467 0 0 0 0 0 0 800 480 0 320 0 0 68 32 0 0 0 0 0 0 0 14 14 2050 1227 0 787 1351 1351 3401 1227 0 2138 -2246 348 0 660 759 759 0 0 0 63961 62043 60320 0 64621 62802 61079 0 X 64621 62802 64621 62802 64621 62802 64621 -2246 432 62807 5 62802 1. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-01-31 100 117 -17 -17 1. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-01-31 100 115 -15 -15 5. ISHARES CORE TOT U S BD MKT ETF 2019-02-28 2023-01-31 500 536 -36 -36 5. ISHARES CORE TOT U S BD MKT ETF 2019-02-28 2023-01-31 500 536 -36 -36 10. ISHARES RUSSELL 1000 VALUE ETF 2022-06-10 2023-01-31 1584 1515 69 69 1. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-06-10 2023-01-31 151 147 4 4 4. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-06-10 2023-01-31 605 587 18 18 3. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2022-06-10 2023-01-31 703 638 65 65 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-06-10 2023-01-31 67 64 3 3 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-06-10 2023-01-31 531 508 23 23 4. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-06-10 2023-01-31 266 254 12 12 5.507 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 187 206 -19 -19 15.617 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 529 363 166 166 129.818 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 606 665 -59 -59 6.344 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 722 737 -15 -15 .084 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-30 2023-01-31 10 10 .258 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-09-30 2023-01-31 29 30 -1 -1 2.562 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 292 243 49 49 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-10 2023-01-31 137 129 8 8 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 319 295 24 24 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 137 120 17 17 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-23 2023-01-31 273 236 37 37 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-23 2023-01-31 91 78 13 13 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-06 2023-01-31 45 39 6 6 1. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-10 2023-03-27 88 82 6 6 1. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2023-03-27 67 69 -2 -2 1. ISHARES RUSSELL 1000 ETF 2022-06-10 2023-03-27 218 215 3 3 1.905 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-27 100 98 2 2 16.003 PIMCO FOREIGN BD US$HD INSTL 2021-01-29 2023-03-27 152 177 -25 -25 3.727 PIMCO FOREIGN BD US$HD INSTL 2021-02-19 2023-03-27 35 41 -6 -6 2.758 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-03-27 13 14 -1 -1 5. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2023-03-27 245 287 -42 -42 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-27 61 59 2 2 10.977 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-03-31 169 195 -26 -26 14.195 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-03-31 219 252 -33 -33 15. ISHARES CORE TOT U S BD MKT ETF 2019-02-28 2023-07-31 1467 1608 -141 -141 1. ISHARES CORE TOT U S BD MKT ETF 2018-11-30 2023-07-31 98 105 -7 -7 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-07-31 272 168 104 104 2. ISHARES RUSSELL 1000 ETF 2022-06-10 2023-07-31 503 430 73 73 2.329 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 145 120 25 25 .073 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-28 2023-07-31 5 4 1 1 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 219 178 41 41 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 30.523 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-09-22 448 534 -86 -86 6.994 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-22 103 120 -17 -17 1. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-10 2023-09-22 91 82 9 9 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-09-22 74 67 7 7 1.812 PIMCO FOREIGN BD US$HD INSTL 2021-02-19 2023-09-22 17 20 -3 -3 2.916 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-22 101 68 33 33 1. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2023-09-22 48 57 -9 -9 1. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-21 2023-09-22 48 57 -9 -9 20.043 PIMCO FOREIGN BD US$HD INSTL 2021-02-19 2023-10-31 187 220 -33 -33 2.491 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2023-10-31 23 26 -3 -3 124.877 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-10-31 554 639 -85 -85 12.613 PGIM HIGH YIELD FUND CL R6 2022-06-10 2023-10-31 56 61 -5 -5 3. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-21 2023-10-31 143 171 -28 -28 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 -448 5 0 5 0 5 136 0 0 136 0 131 8 123 false false false false false false false true true FL true false false false false true BANK OF AMERICA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 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 N A 600 PEACHTREE ST NE ATLANTA GA 303082265 TRUSTEE 1 1168 NONE 0 NONE 0 63427 734 0 64161 0 0 64161 962 63199 3160 3160 5 5 3155 0 3155 0 3155 2138 0 0 0 0 2138 3155 195 0 0 0 0 0 0 0 2138 195 0 0 1943 0 0 0 0 0 0 0 0 1212 0 0 0 0 0 0 0 0 X ST JOHN'S COUNTY WELFARE FEDERATION ATTN JAMES NORMAN PO BOX 1379 ST AUGUSTINE FL 320851379 N/A PC UNRESTRICTED GENERAL 1351 1351 14 1574 18 -448 EXCISE TAX REFUND 1 29 1155 1155 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 921943858 VANGUARD FTSE DEVELO 1785 2112 922042858 VANGUARD FTSE EMERGI 945 721 922908363 VANGUARD 500 INDEX F 1453 2305 202671913 AGGREGATE BOND COMMO 22452 20075 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 323991307 MID CAP GROWTH CTF 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 464287507 ISHARES CORE S&P MID 570 708 92203J407 VANGUARD TOTAL INTER 4443 4100 74253Q747 PRINCIPAL MIDCAP BLE 693390882 PIMCO INTERNATIONAL 4432 4129 99Z639934 LARGE CAP CORE CTF 99Z639942 MID CAP CORE CTF 99Z639959 SMALL CAP CORE CTF 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 700 610 99Z665806 MID CAP VALUE CTF 464286533 ISHARES EDGE MSCI MI 2448 2276 464287473 ISHARES RUSSELL MIDC 1958 1784 464287481 ISHARES RUSSELL MIDC 1725 1820 464287499 ISHARES RUSSELL MIDC 1920 1842 464287598 ISHARES RUSSELL 1000 1818 1757 464287622 ISHARES RUSSELL 1000 3659 3898 464287630 ISHARES RS 2000 VALU 724 637 464287648 ISHARES RS 2000 GROW 638 621 464287655 ISHARES TR RUSSELL 2 1254 1152 46429B689 ISHARES EDGE MSCI MI 2160 2178 46429B697 ISHARES EDGE MSCI MI 1477 1579 52469H255 CLEARBRIDGE LARGE CA 1018 1232 74256W584 PRINCIPAL MIDCAP FUN 789 1208 464288653 ISHARES 10-20 YEAR T 650 565 92206C680 VANGUARD RUSSELL 100 1068 1214 09251M801 BLACKROCK EQTY DIVID 1957 1797 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 7 7 0 OTHER ALLOCABLE EXPENSE-INCOME 7 7 0 EXCISE TAX REFUND 29 0 COMMON TRUST FUNDS ADJUSTMENT 279 SALES ADJUSTMENT 153 FOREIGN TAXES 13 13 0 EXCISE TAX ESTIMATES 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0