2024-10-22T12:01:17-05:00 2023-12-31 990PF 2023-01-01 046026378 TUA RENE L E REUTER 59 REUT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 343604 X 7869 7745 938 75184 938 0 886 9693 8683 5498 3299 2199 0 0 0 0 0 2792 0 0 2792 1250 750 0 500 0 0 250 250 0 0 0 0 0 0 0 176 176 9966 4475 0 5491 12266 12266 22232 4475 0 17757 -12539 4208 0 4399 7470 7470 0 0 0 311845 296126 336134 0 316244 303596 343604 0 X 316244 303596 316244 303596 316244 303596 316244 -12539 12 303717 121 303596 69.803 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 1083 1247 -164 -164 149.242 AGGREGATE BOND COMMON TRUST FUND 2021-01-22 2023-01-31 2316 2632 -316 -316 6.04 SMALL CAP GROWTH LEADERS CTF 2019-02-22 2023-01-31 271 298 -27 -27 38.886 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1745 1840 -95 -95 74.977 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 3364 3207 157 157 60.217 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2817 2782 35 35 45.934 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2149 2074 75 75 27.538 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1288 1242 46 46 6.039 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 346 403 -57 -57 11.472 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-01-31 657 753 -96 -96 84.998 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 8439 8958 -519 -519 26.953 DIVIDEND INCOME COMMON TRUST FUND 2019-02-22 2023-01-31 2676 2833 -157 -157 2. ISHARES CORE S&P MID CAP ETF 2022-09-30 2023-01-31 522 445 77 77 1. ISHARES CORE S&P MID CAP ETF 2019-02-22 2023-01-31 261 193 68 68 3. ISHARES CORE S&P MID CAP ETF 2019-02-22 2023-01-31 785 580 205 205 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 509 467 42 42 25.841 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 417 469 -52 -52 208.517 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3362 3659 -297 -297 202.36 INTERNATIONAL FOCUSED EQUITY CTF 2019-02-22 2023-01-31 3263 3387 -124 -124 25.621 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 374 411 -37 -37 46.718 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 641 635 6 6 9.293 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 116 120 -4 -4 15.927 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 791 832 -41 -41 4.286 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 213 215 -2 -2 42.521 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 1461 1601 -140 -140 85.715 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 2946 1994 952 952 102. PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-02-01 477 567 -90 -90 621. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 2906 3180 -274 -274 3.369 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 391 405 -14 -14 59.437 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 6902 6848 54 54 13.628 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 1583 1292 291 291 29.923 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 1865 1567 298 298 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1972 1603 369 369 130.234 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2193 2074 119 119 122.321 AGGREGATE BOND COMMON TRUST FUND 2021-01-22 2023-12-22 1876 2106 -230 -230 45.243 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-22 694 777 -83 -83 11.142 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-12-22 567 542 25 25 25.207 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-12-22 1652 1679 -27 -27 10.277 DIVIDEND INCOME COMMON TRUST FUND 2019-02-22 2023-12-22 1087 1138 -51 -51 32.853 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-22 1256 764 492 492 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-22 1093 831 262 262 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-22 4362 3713 649 649 52.173 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-22 916 841 75 75 47.02 LARGE CAP CORE COMMON TRUST FUND 2018-01-09 2023-12-22 826 691 135 135 25.882 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 377 351 26 26 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 CAPITAL GAIN DIVIDENDS P 2043 938 58 0 58 0 58 32 0 26 58 0 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5498 NONE 0 NONE 0 328296 3609 0 331905 0 0 331905 4979 326926 16346 16346 58 58 16288 0 16288 0 16288 17757 0 0 0 0 17757 16288 12266 0 0 0 0 0 0 0 17757 12266 0 0 5491 0 0 0 0 0 0 0 0 10797 0 0 0 0 0 0 0 0 NONE NONE X FECPA % GISELE HOSTETTLER CHARMETTES 10 CASE POSTALE 88 NEUCHATEL NE SZ 2006 N/A PC UNRESTRICTED GENERAL 12266 12266 14 7869 18 938 EXCISE TAX REFUND 1 886 9693 9693 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 207543877 SMALL CAP GROWTH LEA 4752 5583 99Z466197 INTERNATIONAL FOCUSE 16951 19873 202671913 AGGREGATE BOND COMMO 66022 64088 29099J109 EMERGING MARKETS STO 20037 19687 303995997 SMALL CAP VALUE COMM 4489 5195 323991307 MID CAP GROWTH COMMO 11862 11955 45399C107 DIVIDEND INCOME COMM 15494 15207 693390882 PIMCO INTERNATIONAL 6477 6785 921943858 VANGUARD FTSE DEVELO 16055 20597 922042858 VANGUARD FTSE EMERGI 7679 6371 922908363 VANGUARD 500 INDEX F 17880 29702 464287507 ISHARES CORE S&P MID 8254 13858 99Z639934 LARGE CAP CORE COMMO 17652 21402 99Z639942 MID CAP CORE COMMON 12825 14001 99Z639959 SMALL CAP CORE COMMO 10426 10632 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11223 11919 46429B697 ISHARES EDGE MSCI MI 10605 12407 52469H255 CLEARBRIDGE LARGE CA 8489 11210 74256W584 PRINCIPAL MIDCAP FUN 5860 10114 92206C680 VANGUARD RUSSELL 100 8429 11079 09251M801 BLACKROCK EQTY DIVID 14665 14469 LEGAL FEES - CHARITABLE 2792 2792 CTF ADJUSTMENT 115 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 88 88 0 OTHER ALLOCABLE EXPENSE-INCOME 88 88 0 EXCISE TAX REFUND 886 0 INCOME ADJUSTMENT 12 FOREIGN TAXES 189 189 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0