2024-05-03T09:01:15-05:00 2023-06-30 990PF 2022-07-01 446006626 TR UW CHAR CHAS SCHATTNER SCHA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-02 true 2022 2023-04-26 12:10:37Z X X 33053 X 651 653 -1195 8180 0 0 -544 653 417 250 167 0 0 0 0 0 0 890 534 0 356 0 0 171 24 0 0 0 0 0 0 0 18 18 1496 826 0 523 1115 1115 2611 826 0 1638 -3155 0 0 1408 1017 1017 0 0 0 31318 28957 32036 0 32726 29974 33053 0 X 32726 29974 32726 29974 32726 29974 32726 -3155 403 29974 0 29974 4.873 SMALL CAP GROWTH LEADERS CTF 2021-02-28 2022-07-15 196 245 -49 -49 4.162 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 167 204 -37 -37 .733 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2022-07-15 29 35 -6 -6 1.053 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2022-07-15 42 45 -3 -3 7.625 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 303 327 -24 -24 .507 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 47 53 -6 -6 7. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 350 353 -3 -3 3. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 150 151 -1 -1 8.227 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-07-15 115 136 -21 -21 3.59 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-09-30 54 65 -11 -11 2.512 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-09-30 38 45 -7 -7 .198 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-09-30 10 14 -4 -4 1.276 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2022-09-30 63 85 -22 -22 .214 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-09-30 18 22 -4 -4 4.078 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 196 277 -81 -81 1.666 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 80 92 -12 -12 1.908 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 213 304 -91 -91 .568 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 63 73 -10 -10 16.832 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 218 271 -53 -53 5.101 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 55 67 -12 -12 1.313 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2022-09-30 55 66 -11 -11 .97 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 39 43 -4 -4 .2 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 8 9 -1 -1 .454 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 41 47 -6 -6 1. ISHARES CORE S&P MID CAP ETF 2022-07-15 2022-10-21 225 228 -3 -3 .16 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-10-21 8 9 -1 -1 .311 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2022-10-21 16 15 1 1 5.257 PGIM HIGH YIELD FUND CL R6 2021-09-14 2022-10-21 24 30 -6 -6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 37 40 -3 -3 3.416 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 41 47 -6 -6 2.631 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 29 34 -5 -5 .237 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2022-10-21 10 12 -2 -2 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-28 213 200 13 13 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-28 364 178 186 186 1.085 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-11-30 109 112 -3 -3 6.436 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 100 115 -15 -15 7.401 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 115 130 -15 -15 .238 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 11 11 11.352 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 509 499 10 10 4.144 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 194 187 7 7 7.656 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 358 346 12 12 .336 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-01-31 19 22 -3 -3 1.043 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-01-31 60 68 -8 -8 9.477 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 941 999 -58 -58 .499 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 17 17 10.282 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 348 239 109 109 2.665 PGIM HIGH YIELD FUND CL R6 2021-09-14 2023-01-31 12 15 -3 -3 62.755 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 293 323 -30 -30 .269 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 31 34 -3 -3 7.041 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 802 811 -9 -9 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 365 303 62 62 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 45 38 7 7 4.832 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 78 73 5 5 27.914 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 450 415 35 35 2.596 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 38 42 -4 -4 5.754 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 79 78 1 1 2.794 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 35 36 -1 -1 1.718 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 85 86 -1 -1 2.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-30 152 136 16 16 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-30 134 119 15 15 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-30 387 371 16 16 2.349 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-31 36 38 -2 -2 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 -1195 0 0 0 0 0 89 0 0 89 0 89 0 89 false false false false false false false true true MO true false false false false true NONE 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 417 NONE 0 NONE 0 31302 963 0 32265 0 0 32265 484 31781 1589 1589 0 0 1589 0 1589 0 1589 1638 0 0 0 0 1638 1589 0 0 0 104 70 0 156 330 1638 0 0 0 1589 49 0 0 379 0 0 0 0 0 0 0 379 104 70 0 156 49 NONE NONE X GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 N/A PF UNRESTRICTED GENERAL 1115 1115 14 651 18 -1195 -544 -544 false false false false false false false false false false TAX PREPARATION FEE - BOA 890 534 356 INFORMATION WILL BE PROVIDED AS SOON AS IT IS AVAILABLE 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 573 1307 921943858 VANGUARD FTSE DEVELO 1467 1940 922042858 VANGUARD FTSE EMERGI 759 610 202671913 AGGREGATE BOND COMMO 6206 5857 207543877 SMALL CAP GROWTH LEA 463 524 29099J109 EMERGING MARKETS STO 1973 1830 303995997 SMALL CAP VALUE COMM 475 496 323991307 MID CAP GROWTH COMMO 1292 1220 45399C107 DIVIDEND INCOME COMM 1564 1504 99Z466197 INTERNATIONAL FOCUSE 1681 1881 922908363 VANGUARD 500 INDEX F 1631 2851 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 1986 2227 99Z639942 MID CAP CORE COMMON 1297 1308 99Z639959 SMALL CAP CORE COMMO 1007 961 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 627 631 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 1128 1112 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 1074 1189 92206C680 VANGUARD RUSSELL 100 890 1061 09251M801 BLACKROCK EQTY DIVID 1421 1423 52469H255 CLEARBRIDGE LARGE CA 808 1073 74256W584 PRINCIPAL MIDCAP FUN 635 1031 OTHER ALLOCABLE EXPENSE-PRINCI 9 9 0 OTHER ALLOCABLE EXPENSE-INCOME 9 9 0 COMMON TRUST FUND TIMING ADJUSTMENT 402 NET ROUNDING ADJ 1 FOREIGN TAXES 18 18 0 EXCISE TAX - PRIOR YEAR 58 0 0 EXCISE TAX ESTIMATES 89 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0