2024-01-09T13:00:32-06:00 2023-02-28 990PF 2022-03-01 146097931 RAYMOND E CLARK CHARITABLE TRUST RAYM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-09 false X 2022 2023-04-26 12:10:37Z X 1500663 X 29980 30104 -60814 538828 0 0 -30834 30104 19228 11537 7691 0 0 0 0 0 0 890 534 0 356 0 0 5104 1199 0 0 0 0 0 4 0 0 4 1100 850 250 26326 14120 0 8301 114733 114733 141059 14120 0 123034 -171893 15984 0 92814 35093 35093 0 0 0 1529989 1417804 1465570 0 1622803 1452897 1500663 0 X 1622803 1452897 1622803 1452897 1622803 1452897 1622803 -171893 1991 1452901 4 1452897 25. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-03-14 2690 2962 -272 -272 15. ISHARES CORE TOT U S BD MKT ETF 2020-08-24 2022-03-14 1614 1769 -155 -155 31. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-03-14 3336 3639 -303 -303 20. ISHARES CORE TOT U S BD MKT ETF 2021-10-29 2022-03-14 2152 2293 -141 -141 230. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-03-14 24747 24717 30 30 161.365 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-03-14 1670 1760 -90 -90 243. PIMCO FOREIGN BD US$HD INSTL 2021-04-30 2022-03-14 2515 2644 -129 -129 1244.795 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-03-14 12884 13406 -522 -522 295. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-03-14 26961 27043 -82 -82 77. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-03-14 7037 7050 -13 -13 179.998 AGGREGATE BOND COMMON TRUST FUND 2020-02-09 2022-03-18 3000 3378 -378 -378 835.19 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-03-18 13918 15287 -1369 -1369 4.379 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-03-18 73 80 -7 -7 380.788 AGGREGATE BOND COMMON TRUST FUND 2020-06-25 2022-03-18 6346 6926 -580 -580 167.989 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2022-03-18 2800 3025 -225 -225 167.342 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-03-18 17139 17187 -48 -48 28. ISHARES CORE S&P MID CAP ETF 2015-08-31 2022-03-18 7523 3979 3544 3544 17.041 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 738 833 -95 -95 328.804 SMALL CAP VALUE COMMON TRUST FUND 2022-03-18 2022-05-31 14237 14884 -647 -647 401. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 18254 16868 1386 1386 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-31 2022-05-31 1502 1234 268 268 306.07 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 5004 5932 -928 -928 916.188 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 14979 17213 -2234 -2234 13.557 INTERNATIONAL FOCUSED EQUITY CTF 2017-02-10 2022-05-31 222 239 -17 -17 1128.846 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 13459 15413 -1954 -1954 201.353 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 8097 11294 -3197 -3197 17.165 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 690 892 -202 -202 170.489 SMALL CAP GROWTH LEADERS CTF 2017-02-10 2022-07-15 6856 8623 -1767 -1767 147.344 SMALL CAP VALUE COMMON TRUST FUND 2022-03-18 2022-07-15 5845 6538 -693 -693 259.141 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 10280 11451 -1171 -1171 72.158 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-07-15 6741 7535 -794 -794 130. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 6494 6522 -28 -28 337. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-03-18 2022-07-15 16834 16901 -67 -67 551.18 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 7088 7526 -438 -438 475.739 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 5631 6230 -599 -599 92.5 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-18 2022-09-30 4446 6033 -1587 -1587 104.649 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 5029 5534 -505 -505 61.295 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-03-18 2022-09-30 6844 9378 -2534 -2534 17.182 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2022-09-30 1919 2181 -262 -262 21.208 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2022-09-30 2368 2443 -75 -75 43. VANGUARD 500 INDEX FUND SHS ETF 2017-02-10 2022-09-30 14288 9129 5159 5159 976.145 LARGE CAP CORE COMMON TRUST FUND 2022-03-18 2022-09-30 12664 15418 -2754 -2754 30.304 SMALL CAP GROWTH LEADERS CTF 2017-02-10 2022-11-18 1300 1535 -235 -235 30.273 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-11-18 1301 1367 -66 -66 39.509 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-18 1699 1694 5 5 47.304 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-11-18 2550 3213 -663 -663 6.064 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-11-18 593 629 -36 -36 58.325 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-11-18 5707 6042 -335 -335 12. ISHARES CORE S&P MID CAP ETF 2015-08-31 2022-11-18 3003 1705 1298 1298 11. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-18 799 734 65 65 126.316 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2022-11-18 4200 3946 254 254 152. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-18 6398 6074 324 324 7. VANGUARD 500 INDEX FUND SHS ETF 2017-02-10 2022-11-18 2543 1486 1057 1057 459.062 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 7123 8077 -954 -954 182.742 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2835 3213 -378 -378 453.512 SMALL CAP GROWTH LEADERS CTF 2017-02-10 2023-01-31 20348 22120 -1772 -1772 52.765 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2367 2496 -129 -129 171.584 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 8028 7749 279 279 279.103 SMALL CAP VALUE COMMON TRUST FUND 2009-04-30 2023-01-31 13059 11673 1386 1386 78.808 SMALL CAP VALUE COMMON TRUST FUND 2009-02-28 2023-01-31 3687 3073 614 614 2.043 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 117 138 -21 -21 20.642 MID CAP GROWTH COMMON TRUST FUND 2017-02-10 2023-01-31 1181 1372 -191 -191 460.076 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 45676 48487 -2811 -2811 4. ISHARES CORE S&P MID CAP ETF 2015-08-31 2023-01-31 1045 568 477 477 4. ISHARES CORE S&P MID CAP ETF 2015-08-31 2023-01-31 1046 568 478 478 115. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 5242 4596 646 646 308. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-31 2023-01-31 14039 11521 2518 2518 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-31 2023-01-31 3950 3254 696 696 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-31 2023-01-31 728 598 130 130 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-31 2023-01-31 182 150 32 32 1843.06 INTERNATIONAL FOCUSED EQUITY CTF 2017-02-10 2023-01-31 29717 30251 -534 -534 39.86 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 547 542 5 5 6.534 MID CAP VALUE COMMON TRUST FUND 2022-03-18 2023-01-31 324 352 -28 -28 83.91 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-02-01 2884 2621 263 263 374.632 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2023-02-01 12876 9005 3871 3871 325.552 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-02-01 1524 1810 -286 -286 2902. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 13581 14858 -1277 -1277 286.176 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 33234 32970 264 264 60.801 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 7061 5766 1295 1295 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 -60814 222 0 222 0 222 4210 0 0 4210 0 3988 224 3764 false false false false false false false true true NY true false false false false true N/A 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 19228 NONE 0 NONE 0 1504703 64027 0 1568730 0 0 1568730 23531 1545199 77260 77260 222 222 77038 0 77038 0 77038 123034 0 0 0 0 123034 77038 41177 0 0 0 0 0 0 0 123034 41177 0 0 77038 4819 0 0 4819 0 0 0 0 0 0 0 4819 0 0 0 0 4819 X ANCIENT ACCEPTED SCOTTISH RITE 71 W 23RD ST STE 1621 NEW YORK NY 100104194 NONE PC UNRESTRICTED GENERAL 28669 STATE ST PRESBYTERIAN CHURCH 5 CATHERINE ST SCHENECTADY NY 123071195 NONE PC UNRESTRICTED GENERAL 17212 TRUSTEES OF THE MASONIC HOME AND ASYLUM FUND OF THE GRAND LODGE 2150 BLEECKER ST UTICA NY 135011738 NONE PC UNRESTRICTED GENERAL 34426 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC UNRESTRICTED GENERAL 34426 114733 14 29980 18 -60814 -30834 -30834 false false false false false false false false false false TAX PREPARATION FEE - BOA 890 534 356 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. 202671913 AGGREGATE BOND COMMO 300616 276653 207543877 SMALL CAP GROWTH LEA 23381 23931 29099J109 EMERGING MARKETS STO 95784 82784 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 20892 23769 323991307 MID CAP GROWTH COMMO 61266 53615 45399C107 DIVIDEND INCOME COMM 73621 67870 99Z466197 INTERNATIONAL FOCUSE 85413 87192 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 32124 60167 921943858 VANGUARD FTSE DEVELO 70817 87457 922042858 VANGUARD FTSE EMERGI 35164 28106 922908363 VANGUARD 500 INDEX F 91559 130351 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 98302 94538 99Z639942 MID CAP CORE COMMON 61421 60417 99Z639959 SMALL CAP CORE COMMO 46350 45408 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 29802 29695 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 47576 52562 46429B697 ISHARES EDGE MSCI MI 48691 51567 92206C680 VANGUARD RUSSELL 100 50099 49745 09251M801 BLACKROCK EQTY DIVID 67532 65272 52469H255 CLEARBRIDGE LARGE CA 46238 49708 74256W584 PRINCIPAL MIDCAP FUN 31156 44763 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 425 425 0 OTHER ALLOCABLE EXPENSE-INCOME 425 425 0 STATE FILING FEE 250 0 250 CTF ADJ 1991 FOREIGN TAXES 921 921 0 EXCISE TAX ESTIMATES 3905 0 0 FOREIGN TAXES ON QUALIFIED FOR 208 208 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0