2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 363293107 THE BLANKE FOUNDATION BLAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1160621 X 29555 29254 -1706 226970 0 0 2842 30691 29254 15646 9388 6258 0 0 0 0 0 0 1250 750 0 500 2794 2794 0 665 665 0 0 0 0 0 0 0 501 486 15 20856 11289 0 9567 48000 48000 68856 11289 0 57567 -38165 17965 0 23923 20574 20574 0 0 0 1037963 1003009 1140047 0 1061886 1023583 1160621 0 X 1061886 1023583 1061886 1023583 1061886 1023583 1061886 -38165 184 1023905 322 1023583 18.964 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 851 1030 -179 -179 79.139 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 3551 3971 -420 -420 163.344 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2023-01-31 7329 7794 -465 -465 110.683 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2023-01-31 4966 4647 319 319 73.433 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3436 3392 44 44 176.941 SMALL CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-31 8279 7940 339 339 123.73 SMALL CAP VALUE COMMON TRUST FUND 2012-06-30 2023-01-31 5789 5394 395 395 258.131 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-01-31 25627 26467 -840 -840 102.177 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 3462 3826 -364 -364 248.4 PRINCIPAL MIDCAP FUND CL R6 2017-04-04 2023-01-31 8416 5966 2450 2450 373.928 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 1746 2101 -355 -355 6496.08 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 30337 33260 -2923 -2923 3.891 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 443 472 -29 -29 154.175 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 17551 17906 -355 -355 18.92 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-19 2023-01-31 2154 1970 184 184 49.541 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5640 4698 942 942 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 1231 1063 168 168 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 4695 3771 924 924 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1180 952 228 228 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 228 183 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 180.417 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2909 3166 -257 -257 277.073 INTERNATIONAL FOCUSED EQUITY CTF 2012-06-30 2023-01-31 4468 3776 692 692 3. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 293 355 -62 -62 46. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-07-31 4499 5326 -827 -827 218. ISHARES CORE TOT U S BD MKT ETF 2019-02-08 2023-07-31 21319 23408 -2089 -2089 2. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2023-07-31 196 200 -4 -4 6. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2023-07-31 587 600 -13 -13 2. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2023-07-31 196 200 -4 -4 88.74 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5532 4560 972 972 83. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6056 4927 1129 1129 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6714 5941 773 773 225.521 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 3797 3249 548 548 96.504 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 1370 1685 -315 -315 11. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-22 833 800 33 33 6. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-22 454 436 18 18 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-22 76 72 4 4 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-22 454 403 51 51 7.677 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-22 488 395 93 93 31.904 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2023-11-22 2029 1521 508 508 89.609 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2023-11-22 856 978 -122 -122 36.46 PIMCO FOREIGN BD US$HD INSTL 2021-09-17 2023-11-22 348 397 -49 -49 78.088 PRINCIPAL MIDCAP FUND CL R6 2017-04-04 2023-11-22 2894 1875 1019 1019 26. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2023-11-22 1271 1502 -231 -231 35. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-22 2627 2078 549 549 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-22 4184 3713 471 471 462.378 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-11-24 6783 8068 -1285 -1285 15.116 AGGREGATE BOND COMMON TRUST FUND 2012-08-18 2023-11-24 222 263 -41 -41 20.63 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-11-24 1247 1407 -160 -160 17.397 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2023-11-24 1052 1139 -87 -87 25.825 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-11-24 2627 2785 -158 -158 431.27 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-11-24 7297 6278 1019 1019 24.531 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-24 330 333 -3 -3 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 CAPITAL GAIN DIVIDENDS P 5240 -1706 250 0 250 0 250 164 0 0 164 0 86 0 0 false false false false false false false true true IL true false false false false true 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 15646 NONE 0 NONE 0 1107463 17901 0 1125364 0 0 1125364 16880 1108484 55424 55424 250 250 55174 0 55174 0 55174 57567 0 0 0 0 57567 55174 47089 0 0 0 0 0 0 0 57567 47089 0 0 10478 0 0 0 0 0 0 0 0 44696 0 0 0 0 0 0 0 0 DEBRA GRAND 135 S LASALLE STREET CHICAGO IL 60603 3128282055 NO FORMAL APPLICATION REQUIRED NONE NONE ALHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 Chicago IL 60601 N/A PC UNRESTRICTED GENERAL 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET Montgomery AL 36104 N/A PC UNRESTRICTED GENERAL 10000 LA CROSSE COMMUNITY FOUNDATION 401 MAIN ST 205 La Crosse WI 54601 N/A PC UNRESTRICTED GENERAL 10000 MICHAEL J FOX FOUNDATION FOR PARKINSONS GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 N/A PC UNRESTRICTED GENERAL 8000 SUSAN G KOMEN BREAST CANCER FDN 13770 NOEL ROAD SUITE 801889 Dallas TX 75380 N/A PC UNRESTRICTED GENERAL 10000 48000 14 29555 18 -1706 EXCISE TAX REFUND 1 2842 30691 30691 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 14568 42958 921943858 VANGUARD FTSE DEVELO 39781 58534 202671913 AGGREGATE BOND COMMO 295077 286867 207543877 SMALL CAP GROWTH LEA 16122 18914 29099J109 EMERGING MARKETS STO 46877 46950 303995997 SMALL CAP VALUE COMM 16344 19498 323991307 MID CAP GROWTH COMMO 29603 30295 45399C107 DIVIDEND INCOME COMM 40575 40382 99Z466197 INTERNATIONAL FOCUSE 44380 56346 92203J407 VANGUARD TOTAL INTER 52715 49760 693390882 PIMCO INTERNATIONAL 52007 50791 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 22761 18988 922908363 VANGUARD 500 INDEX F 38389 77750 99Z639934 LARGE CAP CORE COMMO 54481 66258 99Z639942 MID CAP CORE COMMON 50430 54766 99Z639959 SMALL CAP CORE COMMO 22822 24475 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 26699 28832 46429B697 ISHARES EDGE MSCI MI 29333 34099 52469H255 CLEARBRIDGE LARGE CA 22277 29182 74256W584 PRINCIPAL MIDCAP FUN 13225 22736 464288653 ISHARES 10-20 YEAR T 11708 11692 92206C680 VANGUARD RUSSELL 100 23921 31442 09251M801 BLACKROCK EQTY DIVID 38914 38532 CTF ADJ 322 OTHER ALLOCABLE EXPENSE-PRINCI 243 243 0 OTHER ALLOCABLE EXPENSE-INCOME 243 243 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 2842 0 INCOME ADJ 182 ROUNDING 2 GRANTMAKING FEES - BOA 2794 2794 FOREIGN TAXES 483 483 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0