2024-08-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 046033533 MARY E SPOONER TUW SPOO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-29 true 2023 2024-08-08 14:25:15Z X 357516 X 8092 7970 622 50112 622 0 877 9591 8592 4653 2792 1861 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 243 243 0 0 0 0 0 0 0 205 170 35 6501 3955 0 2546 0 0 6501 3955 0 2546 3090 4637 0 11326 15578 15578 0 0 0 294383 293108 341938 0 305709 308686 357516 0 X 305709 308686 305709 308686 305709 308686 305709 3090 11 308810 124 308686 76.543 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 1188 1370 -182 -182 3.196 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 50 57 -7 -7 167.695 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2602 2949 -347 -347 99.567 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4467 4375 92 92 23.929 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1120 1081 39 39 79.669 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3728 3595 133 133 84.707 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 8410 8927 -517 -517 1.25 PRINCIPAL MIDCAP FUND CL R6 2022-12-07 2023-01-31 42 41 1 1 91.666 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3106 2133 973 973 57.097 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 267 316 -49 -49 623. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2909 3190 -281 -281 4.552 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 518 583 -65 -65 69.396 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7900 7995 -95 -95 1.81 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-07 2023-01-31 206 206 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3054 2537 517 517 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 456 375 81 81 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 499 412 87 87 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 182 149 33 33 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 91 75 16 16 97.129 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1566 1704 -138 -138 155.736 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2511 2360 151 151 24.112 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1503 1265 238 238 4.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 266 219 47 47 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1970 1603 367 367 44.785 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 754 713 41 41 85.181 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1434 1260 174 174 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 622 64 0 64 0 64 32 0 32 64 0 0 0 false false false false false false false true true MA 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 4653 NONE 0 NONE 0 321093 12501 0 333594 0 0 333594 5004 328590 16430 16430 64 64 16366 0 16366 0 16366 2546 0 0 0 0 2546 16366 0 0 0 0 0 0 221 221 2546 0 0 0 2546 0 221 221 0 0 0 0 0 13599 0 0 0 0 0 0 0 0 X 14 8092 18 622 EXCISE TAX REFUND 1 877 9591 9591 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. 202671913 AGGREGATE BOND COMMO 66854 65038 29099J109 EMERGING MARKETS STO 18824 19421 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 12907 13238 464287507 ISHARES CORE S&P MID 5978 14135 921943858 VANGUARD FTSE DEVELO 14789 20166 207543877 SMALL CAP GROWTH LEA 4735 5411 303995997 SMALL CAP VALUE COMM 4864 5585 45399C107 DIVIDEND INCOME COMM 16143 15879 99Z466197 INTERNATIONAL FOCUSE 16745 19391 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 7448 6206 922908363 VANGUARD 500 INDEX F 17759 33197 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 18527 22360 99Z639942 MID CAP CORE COMMON 13017 14022 99Z639959 SMALL CAP CORE COMMO 9779 10151 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6333 6632 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9963 11329 46429B697 ISHARES EDGE MSCI MI 10365 12017 52469H255 CLEARBRIDGE LARGE CA 8403 10813 74256W584 PRINCIPAL MIDCAP FUN 6423 11036 92206C680 VANGUARD RUSSELL 100 8904 11703 09251M801 BLACKROCK EQTY DIVID 14348 14208 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJ 121 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 85 85 0 OTHER ALLOCABLE EXPENSE-INCOME 85 85 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 877 0 TYE INCOME ADJ 11 FOREIGN TAXES 184 184 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0