2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 596173671 EMILY COUDRAY TRUST COUD 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-01-31 true 2022 2023-04-26 12:10:37Z X 1241342 X 27974 28067 -31051 190506 0 0 -3077 28067 18336 11002 7334 0 0 0 0 0 0 1250 750 0 500 0 0 6304 963 0 0 0 0 0 0 0 702 702 26592 13417 0 7834 43675 43675 70267 13417 0 51509 -73344 14650 0 33108 32789 32789 0 0 0 1210925 1178553 1208553 0 1244033 1211342 1241342 0 X 1244033 1211342 1244033 1211342 1244033 1211342 1244033 -73344 40656 1211345 3 1211342 449.312 SMALL CAP GROWTH LEADERS CTF 2013-01-11 2023-01-31 20160 19616 544 544 144.929 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6781 6545 236 236 336.639 SMALL CAP VALUE COMMON TRUST FUND 2013-01-11 2023-01-31 15751 15051 700 700 9.263 MID CAP GROWTH COMMON TRUST FUND 2013-01-11 2023-01-31 530 604 -74 -74 394.978 DIVIDEND INCOME COMMON TRUST FUND 2013-01-11 2023-01-31 39213 41123 -1910 -1910 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 784 391 393 393 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 523 261 262 262 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 73 67 6 6 384.83 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 13038 8953 4085 4085 289.421 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 1352 1601 -249 -249 2505. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 11698 12826 -1128 -1128 10.057 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1145 1287 -142 -142 228.722 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 26038 26351 -313 -313 51.366 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5848 4872 976 976 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3418 2997 421 421 265. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12079 10036 2043 2043 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3178 2651 527 527 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 53.615 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 864 973 -109 -109 454.431 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7327 7973 -646 -646 531.786 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 8574 7898 676 676 182.597 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-11 2023-01-31 2944 2695 249 249 206.59 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2834 2809 25 25 9.189 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 456 480 -24 -24 27.147 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1347 1353 -6 -6 64.55 MID CAP GROWTH COMMON TRUST FUND 2013-01-11 2023-07-31 4047 4303 -256 -256 4.964 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 309 273 36 36 21.754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1356 1150 206 206 98.184 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6121 5046 1075 1075 116. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8464 6886 1578 1578 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10910 9654 1256 1256 282.115 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4750 4493 257 257 265.124 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4464 3922 542 542 153.032 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 2173 2672 -499 -499 182.799 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2596 3139 -543 -543 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 CAPITAL GAIN DIVIDENDS P 7748 -31051 204 0 204 0 204 3168 0 0 3168 0 2964 204 2760 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8774461410 P O BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 18336 NONE 0 NONE 0 1277147 33106 0 1310253 0 0 1310253 19654 1290599 64530 64530 204 204 64326 0 64326 0 64326 51509 0 0 0 0 51509 64326 385 0 0 0 0 0 0 0 51509 385 0 0 51124 0 0 0 0 0 0 0 0 13202 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY FL DIV NATI'L OFFICE PROBATE & TR MGMT P O BOX 720366E TAMPA FL 336295111 N/A PC UNRESTRICTED GENERAL 8735 AMERICAN HEART ASSOCIATION NAT'L BEQUEST CTR JUDITH DEARY P O BOX 22035 ST PETERSBURG FL 337422035 N/A PC UNRESTRICTED GENERAL 8735 FATHERS OF OUR LADY OF MERCY ATTN FATHER JEROME LAUBACKER P O BOX 207 LEROY NY 144820207 N/A PC UNRESTRICTED GENERAL 8735 ST FRANCIS MONASTERY JESUS 3RD ORDER REG OF ST P O BOX 188 LORETTO PA 159400188 N/A PC UNRESTRICTED GENERAL 8735 UNIVERSITY OF FLORIDA FDN INC ATTN MR JOHN E KNIGHT P O BOX 14425 GAINESVILLE FL 326042425 N/A PC UNRESTRICTED GENERAL 8735 43675 14 27974 18 -31051 -3077 -3077 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. 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID 21510 47200 921943858 VANGUARD FTSE DEVELO 59255 71808 922042858 VANGUARD FTSE EMERGI 30331 23219 922908363 VANGUARD 500 INDEX F 62314 107568 202671913 AGGREGATE BOND COMMO 270427 238680 207543877 SMALL CAP GROWTH LEA 18794 18172 29099J109 EMERGING MARKETS STO 80281 68648 303995997 SMALL CAP VALUE COMM 19495 18690 323991307 MID CAP GROWTH COMMO 49294 41479 45399C107 DIVIDEND INCOME COMM 65913 57671 99Z466197 INTERNATIONAL FOCUSE 69919 70604 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 73478 78681 99Z639942 MID CAP CORE COMMON 52682 47986 99Z639959 SMALL CAP CORE COMMO 39626 34449 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 25592 25385 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 44081 40773 46429B697 ISHARES EDGE MSCI MI 42287 45203 52469H255 CLEARBRIDGE LARGE CA 33919 40287 74256W584 PRINCIPAL MIDCAP FUN 25947 38533 92206C680 VANGUARD RUSSELL 100 35437 40280 09251M801 BLACKROCK EQTY DIVID 57971 53237 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 351 351 0 OTHER ALLOCABLE EXPENSE-INCOME 351 351 0 COMMON TRUST FUNDS ADJUSTMENT 39614 SALES TAX ADJUSTMENT 1042 FOREIGN TAXES 740 740 0 EXCISE TAX - PRIOR YEAR 2173 0 0 EXCISE TAX ESTIMATES 3168 0 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0