2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 046077657 RUTH C MITCHELL TRUST MITC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 313468 X 6637 6656 -6672 50573 0 0 -35 6656 4584 2750 1834 0 0 0 0 0 0 800 480 0 320 0 0 1503 236 0 0 0 0 0 0 0 207 172 35 7094 3638 0 2189 10694 10694 17788 3638 0 12883 -17823 3018 0 13037 10802 10802 0 0 0 293474 283377 302666 0 306511 294179 313468 0 X 306511 294179 306511 294179 306511 294179 306511 -17823 6986 295674 1495 294179 6.67 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 268 285 -17 -17 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 901 522 379 379 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 886 909 -23 -23 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 674 355 319 319 87.53 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 978 1145 -167 -167 24.287 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 377 432 -55 -55 13.063 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 586 618 -32 -32 95.931 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 4304 4090 214 214 38.747 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1813 1750 63 63 76.429 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 3576 3333 243 243 9.327 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 534 631 -97 -97 100.126 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 9941 10340 -399 -399 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 145 134 11 11 80.591 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2730 1875 855 855 94. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 439 520 -81 -81 601.65 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2810 3092 -282 -282 1.884 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 214 228 -14 -14 55.066 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6269 6344 -75 -75 13.628 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1551 1292 259 259 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4558 3787 771 771 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 817 675 142 142 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 137 112 25 25 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 123.667 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1994 2170 -176 -176 35.136 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 567 522 45 45 134.077 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2162 1920 242 242 45.779 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 628 622 6 6 7.578 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 94 98 -4 -4 10.19 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 506 532 -26 -26 2.463 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 122 123 -1 -1 32.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-15 1944 1654 290 290 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-15 1898 1603 295 295 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-15 2431 2228 203 203 17.818 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-16 289 286 3 3 3.307 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 207 229 -22 -22 12.826 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 804 846 -42 -42 5.356 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 555 577 -22 -22 .754 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 27 18 9 9 118.208 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1990 1883 107 107 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 -6672 42 0 42 0 42 760 0 0 760 0 718 44 674 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 4584 NONE 0 NONE 0 310826 8640 0 319466 0 0 319466 4792 314674 15734 15734 42 42 15692 0 15692 0 15692 12883 0 0 0 0 12883 15692 538 0 0 0 0 0 0 0 12883 538 0 0 12345 0 0 0 0 0 0 0 0 3347 0 0 0 0 0 0 0 0 NONE NONE X MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NA PC SCHOLARSHIPS 10694 10694 14 6637 18 -6672 -35 -35 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE FOOTNOTE 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 4997 12218 921943858 VANGUARD FTSE DEVELO 13911 18100 922042858 VANGUARD FTSE EMERGI 7392 5842 202671913 AGGREGATE BOND COMMO 65696 59279 207543877 SMALL CAP GROWTH LEA 4612 4740 29099J109 EMERGING MARKETS STO 18950 17358 303995997 SMALL CAP VALUE COMM 4663 4831 323991307 MID CAP GROWTH COMMO 11890 10501 45399C107 DIVIDEND INCOME COMM 15276 13830 99Z466197 INTERNATIONAL FOCUSE 16318 17619 922908363 VANGUARD 500 INDEX F 15353 27096 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 17910 19471 99Z639942 MID CAP CORE COMMON 12842 12319 99Z639959 SMALL CAP CORE COMMO 9621 9009 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6238 6214 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10557 10409 52469H255 CLEARBRIDGE LARGE CA 7794 9766 46429B697 ISHARES EDGE MSCI MI 10203 11002 92206C680 VANGUARD RUSSELL 100 8726 10061 09251M801 BLACKROCK EQTY DIVID 14131 13320 74256W584 PRINCIPAL MIDCAP FUN 6297 9681 ROUNDING 1 TYE SALES ADJUSTMENT 1494 OTHER ALLOCABLE EXPENSE-PRINCI 86 86 0 OTHER ALLOCABLE EXPENSE-INCOME 86 86 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 6986 FOREIGN TAXES 181 181 0 EXCISE TAX - PRIOR YEAR 507 0 0 EXCISE TAX ESTIMATES 760 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0