2024-04-16T12:01:45-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 752659194 ZEMMA E WOMACK FOUNDATION WOMA 8888663275 PO BOX 653067 DALLAS TX 752653067 JULIA WORK PRESIDENT 8888663275 2024-03-12 true true KAREN J KISER P00146417 8888663275 2024-03-12 2023 2023-04-26 12:10:37Z X 909891 X 20625 20295 4449 130893 4449 0 2075 27149 24744 11750 7050 4700 0 0 0 0 0 0 1250 750 0 500 4196 4196 0 623 623 0 0 0 0 0 0 0 438 438 18257 8861 0 9396 0 0 18257 8861 0 9396 8892 15883 0 24009 37835 37835 0 0 0 746809 741483 872056 0 770818 779318 909891 0 X 770818 779318 770818 779318 770818 779318 770818 8892 0 779710 392 779318 120.22 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 1865 2110 -245 -245 273.813 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 12285 11673 612 612 59.763 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2796 2699 97 97 215.611 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 10088 9404 684 684 227.708 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 22607 23515 -908 -908 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 55.198 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1870 2067 -197 -197 221.333 PRINCIPAL MIDCAP FUND CL R6 2017-03-02 2023-01-31 7499 5369 2130 2130 96.036 PGIM HIGH YIELD FUND CL R6 2021-02-26 2023-01-31 448 531 -83 -83 1592.778 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 7438 8187 -749 -749 12.487 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1422 1598 -176 -176 152.668 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 17380 17589 -209 -209 11.638 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-20 2023-01-31 1325 1211 114 114 29.352 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3341 2784 557 557 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 7885 6634 1251 1251 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-07 2023-01-31 775 646 129 129 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-07 2023-01-31 726 608 118 118 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1044 842 202 202 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 319 256 63 63 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 77.711 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1253 1364 -111 -111 84.934 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 1369 1422 -53 -53 353.668 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 5703 5252 451 451 104.64 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1687 1498 189 189 30.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1881 1583 298 298 42.919 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2676 2206 470 470 69. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5035 4096 939 939 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5456 4827 629 629 238.275 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3709 3830 -121 -121 165.756 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2580 2476 104 104 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 CAPITAL GAIN DIVIDENDS P 5095 4449 221 0 221 0 221 104 0 0 104 0 117 0 0 false false false false false false false true true TX 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 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT 1 11750 KELLY GARLOCK 901 MAIN ST 16TH FL DALLAS TX 75202 VICE PRESIDENT 1 0 MATEO HENAO 901 MAIN ST 16TH FL DALLAS TX 75202 SECRETARY 1 0 MEGHAN DONNELLY 901 MAIN ST 16TH FL DALLAS TX 75202 TREASURER 1 0 JULIA R WORK 901 MAIN ST 16TH FL DALLAS TX 75202 PRESIDENT 1 0 NONE 0 NONE 0 819748 29115 0 848863 0 0 848863 12733 836130 41807 41807 221 221 41586 0 41586 0 41586 9396 0 0 0 0 9396 41586 0 0 0 0 0 0 13744 13744 9396 0 0 0 9396 0 13744 13744 0 0 0 0 0 18446 0 0 0 0 0 0 0 0 NONE NONE X 14 20625 18 4449 EXCISE TAX REFUND 1 2075 27149 27149 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287507 ISHARES CORE S&P MID 13907 36029 921943858 VANGUARD FTSE DEVELO 36097 51445 202671913 AGGREGATE BOND COMMO 171484 166003 207543877 SMALL CAP GROWTH LEA 11917 13850 29099J109 EMERGING MARKETS STO 49168 52310 303995997 SMALL CAP VALUE COMM 12121 14277 323991307 MID CAP GROWTH COMMO 32864 33698 45399C107 DIVIDEND INCOME COMM 40903 40561 99Z466197 INTERNATIONAL FOCUSE 42217 51935 922042858 VANGUARD FTSE EMERGI 19350 15906 922908363 VANGUARD 500 INDEX F 39909 78624 99Z639934 LARGE CAP CORE COMMO 45560 54978 99Z639942 MID CAP CORE COMMON 33387 35973 99Z639959 SMALL CAP CORE COMMO 25101 26952 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 16164 16931 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 27443 29623 46429B697 ISHARES EDGE MSCI MI 25574 29729 52469H255 CLEARBRIDGE LARGE CA 20834 27600 74256W584 PRINCIPAL MIDCAP FUN 16915 28195 92206C680 VANGUARD RUSSELL 100 22675 29804 09251M801 BLACKROCK EQTY DIVID 37893 37633 MUTUAL FUND ADJUSTMENT 65 CTF ADJUSTMENT 325 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 219 219 0 OTHER ALLOCABLE EXPENSE-INCOME 219 219 0 EXCISE TAX REFUND 2075 0 GRANTMAKING FEES - BOA 4196 4196 FOREIGN TAXES 471 471 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0