2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 900288454 UW AR PEACOCK MISN DAY NURSE PEAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 8909740 X 205124 202056 49685 1467397 49685 0 254809 251741 82436 49461 32974 0 0 0 0 0 0 1250 750 0 500 20675 20675 0 9102 6198 0 0 0 0 0 0 0 4588 4338 250 118051 60747 0 54399 283000 283000 401051 60747 0 337399 -146242 190994 0 224915 351737 351737 0 0 0 7586835 7318155 8558003 0 7811750 7669892 8909740 0 X 7811750 7669892 7811750 7669892 7811750 7669892 7811750 -146242 7934 7673442 3550 7669892 35.576 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 552 633 -81 -81 23.967 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1075 1134 -59 -59 2845.513 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 127672 121311 6361 6361 676.41 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 31648 30547 1101 1101 429.03 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 20073 19256 817 817 1776.873 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 83136 77499 5637 5637 127.904 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 7320 8545 -1225 -1225 2559.255 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 254083 264292 -10209 -10209 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 4701 2348 2353 2353 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 5754 2870 2884 2884 295.334 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 10006 11059 -1053 -1053 2109.982 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 71486 49090 22396 22396 1894. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 8845 10474 -1629 -1629 15331.113 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 71596 78802 -7206 -7206 70.262 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 7999 8992 -993 -993 1396.388 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 158965 160878 -1913 -1913 356.419 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 40575 33803 6772 6772 2507. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 114268 94947 19321 19321 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7083 5908 1175 1175 365. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 16572 13687 2885 2885 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 4370 3600 770 770 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1138 937 201 201 3134.781 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 50545 55001 -4456 -4456 2105.945 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 33956 33864 92 92 923.495 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 14890 13715 1175 1175 1826.636 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 29453 26154 3299 3299 1185.808 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 16268 16121 147 147 144.042 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 7150 7526 -376 -376 150.929 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7491 7523 -32 -32 123.578 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 7748 8442 -694 -694 30.762 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 1918 2088 -170 -170 21.809 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 1360 1199 161 161 726.257 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 45275 37322 7953 7953 728. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 53122 43215 9907 9907 163. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 68394 60523 7871 7871 3260.295 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 54897 51929 2968 2968 2536.847 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 36026 44112 -8086 -8086 438.644 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 6229 7533 -1304 -1304 7.688 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-10-31 733 833 -100 -100 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 CAPITAL GAIN DIVIDENDS P 50267 49685 2655 0 2655 0 2655 2656 0 0 2656 0 1 1 0 false false false false false false false true true NY true false false false false true 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 82436 NONE 0 NONE 0 8150294 290300 0 8440594 0 0 8440594 126609 8313985 415699 415699 2655 2655 413044 7933 420977 0 420977 337399 0 0 0 0 337399 420977 2832 0 0 0 0 0 0 0 337399 2832 0 0 334567 0 0 0 0 0 0 0 0 86410 0 0 0 0 0 0 0 0 X GREENWICH HOSPITAL ASSOCIATION 5 PERRYRIDGE ROAD GREENWICH CT 068304697 N/A PC UNRESTRICTED GENERAL 28300 NY COLLEGE OF OSTEOPATHIC MEDICINE PO BOX 8000 OLD WESTBURY NY 115688000 N/A PC UNRESTRICTED GENERAL 28300 UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PARKWAY UNITY VILLAGE MO 610650001 N/A PC UNRESTRICTED GENERAL 14150 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 N/A PC UNRESTRICTED GENERAL 14150 LITTLE MISSIONARY DAY NURSERY 93 SAINT MARKS PLACE NEW YORK NY 100095112 N/A PC UNRESTRICTED GENERAL 42450 UNITY CENTER OF PRACTICAL CHRISTIANITY 213 W 58TH STREET NEW YORK NY 100191402 N/A PC UNRESTRICTED GENERAL 14150 NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET NEW YORK NY 10065 N/A PC UNRESTRICTED GENERAL 28300 POLICE ATHLETIC LEAGUE INC 34 1/2 E 12TH STREET NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 14150 AMERICAN HEART ASSOCIATION INC 122 EAST 42ND STREET 18TH FL NEW YORK NY 101681898 N/A PC UNRESTRICTED GENERAL 28300 WOODLAWN CEMETERY WEBSTER AVENUE E 233RD STREET BRONX NY 10470 N/A PC UNRESTRICTED GENERAL 14150 PREVENT BLINDNESS AMERICA 211 W WACKER DRIVE STE 1700 CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 28300 AMERICAN CANCER SOCIETY 132 W 32ND STREET NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 28300 283000 14 205124 18 49685 254809 254809 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 132354 349486 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 361014 514015 922042858 VANGUARD FTSE EMERGI 191177 158728 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 1659172 1592644 207543877 SMALL CAP GROWTH LEA 119656 138647 29099J109 EMERGING MARKETS STO 477969 485056 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 121803 142907 323991307 MID CAP GROWTH COMMO 325056 330372 45399C107 DIVIDEND INCOME COMM 414989 405129 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 401693 494671 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 392564 773136 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 470183 563346 99Z639942 MID CAP CORE COMMON 332986 358772 99Z639959 SMALL CAP CORE COMMO 257934 267033 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 161578 169190 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 274816 297190 46429B697 ISHARES EDGE MSCI MI 263859 306736 52469H255 CLEARBRIDGE LARGE CA 205520 272449 74256W584 PRINCIPAL MIDCAP FUN 163734 281542 92206C680 VANGUARD RUSSELL 100 224076 294526 09251M801 BLACKROCK EQTY DIVID 366022 362428 CTF ADJUSTMENT 3027 INCOME ADJUSTMENT 523 OTHER ALLOCABLE EXPENSE-PRINCI 2169 2169 0 OTHER ALLOCABLE EXPENSE-INCOME 2169 2169 0 STATE FILING FEE 250 0 250 ROUNDING 1 RECOVERIES OF QUAL DISTRIBUTION ADJ. 7933 GRANTMAKING FEES - BOA 20675 20675 FOREIGN TAXES 4677 4677 0 EXCISE TAX - PRIOR YEAR 248 0 0 EXCISE TAX ESTIMATES 2656 0 0 FOREIGN TAXES ON QUALIFIED FOR 922 922 0 FOREIGN TAXES ON NONQUALIFIED 599 599 0