2024-04-16T12:01:49-05:00 2023-12-31 990PF 2023-01-01 367436378 HELEN EHRMAN CHARITABLE REMAINDER TRUST ERHM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA AS TTEE MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 524978 X 12190 12003 -2164 98347 0 0 1152 11178 12003 7103 4262 2841 0 0 0 0 0 0 1250 750 0 500 0 0 376 376 0 0 0 0 0 0 0 262 262 8991 5650 0 3341 21777 21777 30768 5650 0 25118 -19590 6353 0 11850 21269 21269 0 0 0 469082 439919 503709 0 480932 461188 524978 0 X 480932 461188 480932 461188 480932 461188 480932 -19590 19 461361 173 461188 7.6 SMALL CAP GROWTH LEADERS CTF 2021-04-16 2023-01-31 341 378 -37 -37 43.424 SMALL CAP GROWTH LEADERS CTF 2019-02-28 2023-01-31 1948 2133 -185 -185 111.474 SMALL CAP GROWTH LEADERS CTF 2018-10-31 2023-01-31 5002 5238 -236 -236 29.434 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1377 1360 17 17 62.004 SMALL CAP VALUE COMMON TRUST FUND 2019-02-28 2023-01-31 2901 2853 48 48 90.81 SMALL CAP VALUE COMMON TRUST FUND 2018-10-31 2023-01-31 4249 4072 177 177 145.039 DIVIDEND INCOME COMMON TRUST FUND 2018-10-31 2023-01-31 14400 15170 -770 -770 66.066 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2238 2474 -236 -236 7.01 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 238 227 11 11 89.62 PRINCIPAL MIDCAP FUND CL R6 2019-02-28 2023-01-31 3036 2349 687 687 124.404 PGIM HIGH YIELD FUND CL R6 2021-08-23 2023-01-31 581 690 -109 -109 111.65 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 521 616 -95 -95 846.244 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3952 4333 -381 -381 2.192 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 250 281 -31 -31 87.882 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 10004 10207 -203 -203 17.814 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2028 1690 338 338 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 2325 2149 176 176 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2461 2158 303 303 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-31 2023-01-31 1139 991 148 148 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-31 2023-01-31 1180 1031 149 149 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-31 2023-01-31 228 198 30 30 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-31 2023-01-31 46 40 6 6 7.586 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 122 138 -16 -16 160.376 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2586 2814 -228 -228 211.365 INTERNATIONAL FOCUSED EQUITY CTF 2021-04-16 2023-01-31 3408 3658 -250 -250 11.17 INTERNATIONAL FOCUSED EQUITY CTF 2018-10-31 2023-01-31 180 176 4 4 50.913 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2023-01-31 633 630 3 3 30.937 MID CAP GROWTH COMMON TRUST FUND 2019-02-28 2023-07-31 1940 2197 -257 -257 7. ISHARES CORE S&P 500 ETF 2023-01-31 2023-07-31 3214 2837 377 377 30.232 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 1885 1600 285 285 14.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 899 741 158 158 42. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3065 2493 572 572 5. ISHARES CORE S&P 500 ETF 2023-01-31 2023-10-26 2082 2026 56 56 13. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-26 932 873 59 59 12.954 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-26 724 666 58 58 67.972 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-10-26 634 645 -11 -11 34.437 PRINCIPAL MIDCAP FUND CL R6 2019-02-28 2023-10-26 1131 903 228 228 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-26 796 712 84 84 429.562 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 6100 7377 -1277 -1277 6.964 SMALL CAP GROWTH LEADERS CTF 2018-10-31 2023-10-31 272 322 -50 -50 10.768 SMALL CAP VALUE COMMON TRUST FUND 2018-10-31 2023-10-31 453 518 -65 -65 7.479 MID CAP GROWTH COMMON TRUST FUND 2019-02-28 2023-10-31 407 530 -123 -123 19.449 DIVIDEND INCOME COMMON TRUST FUND 2018-10-31 2023-10-31 1855 2133 -278 -278 252.334 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3928 4057 -129 -129 27.156 LARGE CAP CORE COMMON TRUST FUND 2018-10-31 2023-10-31 423 397 26 26 62.255 MID CAP CORE COMMON TRUST FUND 2018-10-31 2023-10-31 769 804 -35 -35 13.089 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2023-10-31 140 161 -21 -21 9.341 MID CAP VALUE COMMON TRUST FUND 2019-02-28 2023-10-31 407 465 -58 -58 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 CAPITAL GAIN DIVIDENDS P 2965 -2164 88 0 88 0 88 52 0 0 52 0 36 0 0 false false false false false false false true true MI true false true 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 true false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7103 GREG W CRAWFORD 3504 WHISTLE STOP LANE VALRICO FL 335946840 SELECTION COMMITTEE MEMBER 1 0 NONE 0 NONE 0 492338 13613 0 505951 0 0 505951 7589 498362 24918 24918 88 88 24830 0 24830 0 24830 25118 0 0 0 0 25118 24830 21777 0 0 0 0 0 0 0 25118 21777 0 0 3341 0 0 0 0 0 0 0 0 21489 0 0 0 0 0 0 0 0 X ST MATTHEW'S CHURCH ATTN WM PERKINS JR RECTOR PO BOX 1173 RIVERVIEW FL 335681173 N/A PC UNRESTRICTED GENERAL 21777 21777 14 12190 18 -2164 EXCISE TAX REFUND 1 1152 11178 11178 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. 464287200 ISHARES CORE S&P 500 21204 45375 464287507 ISHARES CORE S&P MID 12942 21618 921943858 VANGUARD FTSE DEVELO 24440 31231 922042858 VANGUARD FTSE EMERGI 11541 9659 202671913 AGGREGATE BOND COMMO 96008 93817 207543877 SMALL CAP GROWTH LEA 7398 8069 29099J109 EMERGING MARKETS STO 29014 29459 303995997 SMALL CAP VALUE COMM 7106 8142 45399C107 DIVIDEND INCOME COMM 23314 22560 99Z466197 INTERNATIONAL FOCUSE 27548 30038 99Z639934 LARGE CAP CORE COMMO 26437 31763 99Z639942 MID CAP CORE COMMON 18644 21112 99Z639959 SMALL CAP CORE COMMO 15376 16494 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9167 9603 323991307 MID CAP GROWTH COMMO 19524 18696 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17203 18044 46429B697 ISHARES EDGE MSCI MI 14834 17245 52469H255 CLEARBRIDGE LARGE CA 12910 15904 74256W584 PRINCIPAL MIDCAP FUN 10084 15786 92206C680 VANGUARD RUSSELL 100 12999 17086 09251M801 BLACKROCK EQTY DIVID 22226 22008 CTF ADJ 173 OTHER ALLOCABLE EXPENSE-PRINCI 131 131 0 OTHER ALLOCABLE EXPENSE-INCOME 131 131 0 EXCISE TAX REFUND 1152 0 INCOME ADJ 19 FOREIGN TAXES 284 284 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0