2024-01-31T13:00:18-06:00 2023-09-30 990PF 2022-10-01 436025635 TUW PETER D GARK CHARITABLE TR GARK 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 3304360 X 69076 69272 -94180 513300 0 0 -25104 69272 2372 1423 949 0 0 0 0 0 0 0 0 16412 2436 0 0 0 0 0 0 0 1796 1796 20580 5655 0 949 135780 135780 156360 5655 0 136729 -181464 63617 0 112098 98208 98208 0 0 0 3190765 3074976 3206152 0 3302863 3173184 3304360 0 X 3302863 3173184 3302863 3173184 3302863 3173184 3302863 -181464 74887 3196286 23102 3173184 1.842 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 74 83 -9 -9 123.876 SMALL CAP VALUE COMMON TRUST FUND 2021-09-17 2022-10-21 4979 5497 -518 -518 42.633 DIVIDEND INCOME COMMON TRUST FUND 2013-11-22 2022-10-21 3864 4663 -799 -799 28. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 6306 4707 1599 1599 48. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 3213 3222 -9 -9 44.066 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-30 2022-10-21 2200 2316 -116 -116 3.566 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-10-21 178 187 -9 -9 .45 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-10-21 14 17 -3 -3 598.436 PGIM HIGH YIELD FUND CL R6 2021-06-01 2022-10-21 2675 3327 -652 -652 257. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-30 2022-10-21 9490 10272 -782 -782 23. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 7752 4087 3665 3665 296.224 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 3567 4042 -475 -475 266.148 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 2972 3483 -511 -511 23.799 SMALL CAP GROWTH LEADERS CTF 2019-08-31 2023-01-31 1068 1163 -95 -95 371.38 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 16663 17571 -908 -908 755.93 SMALL CAP GROWTH LEADERS CTF 2013-10-11 2023-01-31 33917 35728 -1811 -1811 91.287 SMALL CAP VALUE COMMON TRUST FUND 2021-09-17 2023-01-31 4271 4268 3 3 835.108 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 39073 38580 493 493 235.937 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 11039 10655 384 384 86.538 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 4953 5859 -906 -906 863.143 DIVIDEND INCOME COMMON TRUST FUND 2013-11-22 2023-01-31 85693 95795 -10102 -10102 62.754 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-01-31 6230 6722 -492 -492 91.241 DIVIDEND INCOME COMMON TRUST FUND 2019-08-31 2023-01-31 9058 9651 -593 -593 7. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1828 1177 651 651 9. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 2354 1513 841 841 436.005 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 14772 16326 -1554 -1554 5.259 PRINCIPAL MIDCAP FUND CL R6 2019-08-30 2023-01-31 178 159 19 19 675.535 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 22887 15717 7170 7170 369.564 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 1726 2055 -329 -329 6283.455 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 29344 32297 -2953 -2953 27.191 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 3095 3297 -202 -202 561.641 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 63937 64707 -770 -770 149.906 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 17065 14217 2848 2848 443. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-30 2023-01-31 20192 17707 2485 2485 257. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-09 2023-01-31 11714 10176 1538 1538 311. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14175 11778 2397 2397 210. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9534 7953 1581 1581 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1775 1477 298 298 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 836.612 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 13489 15177 -1688 -1688 1844.276 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 29737 32359 -2622 -2622 1000.972 INTERNATIONAL FOCUSED EQUITY CTF 2019-08-31 2023-01-31 16140 16047 93 93 54.081 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2684 2826 -142 -142 65.662 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2023-01-31 3259 3367 -108 -108 254.447 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 15862 13350 2512 2512 55.218 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3442 2838 604 604 291. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 21234 17274 3960 3960 65. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 27274 24135 3139 3139 1101.778 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 18552 17549 1003 1003 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 CAPITAL GAIN DIVIDENDS P 19741 -94180 884 0 884 0 884 8372 0 0 8372 0 7488 884 6604 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2372 NONE 0 NONE 0 3279021 84191 0 3363212 0 0 3363212 50448 3312764 165638 165638 884 884 164754 0 164754 0 164754 136729 0 0 0 0 136729 164754 29656 0 0 0 0 0 0 0 136729 29656 0 0 107073 0 0 0 0 0 0 0 0 57681 0 0 0 0 0 0 0 0 NONE NONE X ALEXIAN BROTHERS HEALTH SYSTEMS 12250 WEBER HILL RD STE 200 SAINT LOUIS MO 63127 N/A PC UNRESTRICTED GENERAL 33945 GERMAN ST VINCENT ORPHAN ASSN 7401 FLORISSANT RD SAINT LOUIS MO 63121 N/A PC UNRESTRICTED GENERAL 33945 HOLY TRINITY SERBIAN EASTERN PRESIDENT SAINT LOUIS MO 631042637 N/A PC UNRESTRICTED GENERAL 33945 FRANCISCAN SISTERS 3221 MCKELVEY RD STE 107 BRIDGETON MO 63044 N/A PC UNRESTRICTED GENERAL 33945 135780 14 69076 18 -94180 -25104 -25104 false false false false false false false false false false 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. 921943858 VANGUARD FTSE DEVELO 155688 190444 202671913 AGGREGATE BOND COMMO 695050 627986 29099J109 EMERGING MARKETS STO 202838 182526 99Z466197 INTERNATIONAL FOCUSE 190221 185272 464287507 ISHARES CORE S&P MID 65930 127667 207543877 SMALL CAP GROWTH LEA 50684 49852 303995997 SMALL CAP VALUE COMM 49206 50718 323991307 MID CAP GROWTH COMMO 142465 120029 45399C107 DIVIDEND INCOME COMM 169022 150834 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 77613 61481 922908363 VANGUARD 500 INDEX F 160203 282744 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 192677 208961 99Z639942 MID CAP CORE COMMON 138931 133267 99Z639959 SMALL CAP CORE COMMO 100850 94806 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 65593 65342 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 118179 109637 52469H255 CLEARBRIDGE LARGE CA 88625 104291 46429B697 ISHARES EDGE MSCI MI 104644 112840 92206C680 VANGUARD RUSSELL 100 91233 105192 09251M801 BLACKROCK EQTY DIVID 148586 140063 74256W584 PRINCIPAL MIDCAP FUN 66738 102200 SALES ADJUSTMENT 19926 FEE REVERSED AFTER YEAR END 3176 OTHER ALLOCABLE EXPENSE-PRINCI 898 898 0 OTHER ALLOCABLE EXPENSE-INCOME 898 898 0 COMMON TRUST FUND TIMING ADJ. 72618 YEAR END WASH SALES 2269 FOREIGN TAXES 1858 1858 0 EXCISE TAX - PRIOR YEAR 5604 0 0 EXCISE TAX ESTIMATES 8372 0 0 FOREIGN TAXES ON QUALIFIED FOR 401 401 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0