2024-02-02T16:00:14-06:00 2023-09-30 990PF 2022-10-01 436112450 E H & G E STRECKER MEM TRUST EH&G 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-01 true 2022 2023-04-26 12:10:37Z X 698367 X 17082 17017 0 0 -16703 -12607 379 4410 12418 7451 4967 0 0 0 0 0 0 1250 750 0 500 0 0 2285 494 0 0 0 0 0 0 0 254 256 16207 8951 0 5467 24431 24431 40638 8951 0 29898 -40259 0 0 30315 8354 8354 0 0 0 648901 644969 690013 0 679216 653323 698367 0 X 679216 653323 679216 653323 679216 653323 679216 -40259 14366 653323 0 653323 0 0 0 0 0 1284 0 0 1284 0 1284 0 1284 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 false false false false true false false false false false false false false false false false false false false false false false WILLIAM A MCDOWELL JR C/O BANK OF AMERICA PROVIDENCE RI 02903 CO-TRUSTEE 1 2488 BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 9930 NONE 0 NONE 0 696052 18544 0 714596 0 0 714596 10719 703877 35194 35194 0 0 35194 0 35194 0 35194 29898 0 0 0 0 29898 35194 1527 0 0 0 0 0 0 0 29898 1527 0 0 28371 0 0 0 0 0 0 0 0 6823 0 0 0 0 0 0 0 0 NONE NONE X ST LOUIS UNIVERSITY ATTN MINDY BROWN - TREASURY 3545 LINDELL BLVD SAINT LOUIS MO 631031020 N/A PC UNRESTRICTED GENERAL 24431 24431 14 17082 OTHER INCOME 1 -16703 379 379 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. 29099J109 EMERGING MARKETS STO 25461 21255 99Z466197 INTERNATIONAL FOCUSE 50581 47992 464287507 ISHARES CORE S&P MID 27268 42888 464287655 ISHARES TR RUSSELL 2 15912 23506 921943858 VANGUARD FTSE DEVELO 43794 49141 202671913 AGGREGATE BOND COMMO 52487 45948 207543877 SMALL CAP GROWTH LEA 14284 12249 303995997 SMALL CAP VALUE COMM 16406 14588 464287226 ISHARES CORE U.S. AG 16852 14482 922908363 VANGUARD 500 INDEX F 45322 95819 94987W737 ALLSPRING ABSOLUTE R 323991307 MID CAP GROWTH COMMO 20874 18155 45399C107 DIVIDEND INCOME COMM 72836 62899 922042858 VANGUARD FTSE EMERGI 19906 19723 00203H859 AQR MANAGED FUTURES 6841 6697 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 14126 21665 00142R539 INVESCO BALANCED RIS 12972 10891 78468R663 SPDR BLOOMBERG 1-3 M 16565 16619 74440Y884 PGIM HIGH YIELD FUND 16597 13474 99Z639934 LARGE CAP CORE COMMO 38478 35560 99Z639942 MID CAP CORE COMMON 17343 14556 99Z639959 SMALL CAP CORE COMMO 16658 13262 99Z665806 MID CAP VALUE COMMON 20751 19891 09260B374 BLACKROCK STRATEGIC 36372 33607 74256W584 PRINCIPAL MIDCAP FUN 20523 29071 94988A692 ALLSPRING ABSOLUTE R 5760 6075 OTHER ALLOCABLE EXPENSE-PRINCI 127 127 0 OTHER ALLOCABLE EXPENSE-INCOME 127 127 0 FROM PARTNERSHIP/S-CORP 2 0 OTHER INCOME -16703 -16703 FROM PARTNERSHIP/S-CORP 4096 COMMON TRUST FUND ADJUSTMENT 14240 PARTNERSHIP DISTRIBUTIONS 126 FOREIGN TAXES 339 339 0 EXCISE TAX - PRIOR YEAR 507 0 0 EXCISE TAX ESTIMATES 1284 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0