2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 306268346 HARRY M BENNETT TESTAMENTARY TRUST BENN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1583802 X 36082 35498 804 249600 804 0 3716 40602 36302 7076 4246 2830 0 0 0 0 0 0 955 573 0 382 0 0 1106 1106 0 0 0 0 0 0 0 778 778 9915 6703 0 3212 58362 58362 68277 6703 0 61574 -27675 29599 0 40279 40771 40771 0 0 0 1377500 1348773 1543031 0 1417779 1389544 1583802 0 X 1417779 1389544 1417779 1389544 1417779 1389544 1417779 -27675 13 1390117 573 1389544 30.748 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1380 1455 -75 -75 473.546 SMALL CAP GROWTH LEADERS CTF 2013-09-20 2023-01-31 21247 22404 -1157 -1157 195.459 SMALL CAP VALUE COMMON TRUST FUND 2013-09-30 2023-01-31 9145 9224 -79 -79 311.252 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 14563 14379 184 184 2.104 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 120 142 -22 -22 453.794 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-01-31 45053 48972 -3919 -3919 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1306 652 654 654 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1569 783 786 786 135.495 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 4591 5074 -483 -483 319.88 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 10838 7442 3396 3396 308. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1438 1703 -265 -265 2771.175 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 12941 14244 -1303 -1303 11.648 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1326 1491 -165 -165 254.136 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 28931 29279 -348 -348 57.656 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6564 5468 1096 1096 184. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 8387 7353 1034 1034 267. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12170 10112 2058 2058 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4222 3522 700 700 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 774 644 130 130 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 312.933 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 5046 5677 -631 -631 265.292 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4278 4655 -377 -377 255.658 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 4122 4280 -158 -158 387.028 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2023-01-31 6240 6172 68 68 113.518 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2023-01-31 1830 1805 25 25 168.231 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2308 2287 21 21 40.685 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2023-01-31 2019 2083 -64 -64 89.489 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 5611 6193 -582 -582 7.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 448 395 53 53 7.51 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 468 397 71 71 114.744 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7153 5897 1256 1256 121. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8829 7183 1646 1646 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6296 5570 726 726 728.31 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 11337 11708 -371 -371 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 CAPITAL GAIN DIVIDENDS P 9021 804 411 0 411 0 411 284 0 0 284 0 127 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7076 NONE 0 NONE 0 1453166 39616 0 1492782 0 0 1492782 22392 1470390 73520 73520 411 411 73109 0 73109 0 73109 61574 0 0 0 0 61574 73109 8825 0 0 0 0 0 0 0 61574 8825 0 0 52749 0 0 0 0 0 0 0 0 20360 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PC IN MEMORY OF HARRY M. 29181 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 N/A PC IN MEMORY OF HARRY M. 29181 58362 14 36082 18 804 EXCISE TAX REFUND 1 3716 40602 40602 false false false false false false false false false false TAX PREPARATION FEE - BOA 955 573 382 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 28199 62082 921943858 VANGUARD FTSE DEVELO 68042 91154 202671913 AGGREGATE BOND COMMO 305483 293792 207543877 SMALL CAP GROWTH LEA 22176 24579 29099J109 EMERGING MARKETS STO 92536 92537 303995997 SMALL CAP VALUE COMM 22035 25335 323991307 MID CAP GROWTH COMMO 57179 56129 45399C107 DIVIDEND INCOME COMM 74713 71989 99Z466197 INTERNATIONAL FOCUSE 84640 91875 922042858 VANGUARD FTSE EMERGI 33931 28153 922908363 VANGUARD 500 INDEX F 74904 143270 99Z639934 LARGE CAP CORE COMMO 81026 97292 99Z639942 MID CAP CORE COMMON 59053 63626 99Z639959 SMALL CAP CORE COMMO 45608 47249 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 28654 30004 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 51260 52592 46429B697 ISHARES EDGE MSCI MI 45643 53060 52469H255 CLEARBRIDGE LARGE CA 37243 48848 74256W584 PRINCIPAL MIDCAP FUN 29101 49944 92206C680 VANGUARD RUSSELL 100 40185 52820 09251M801 BLACKROCK EQTY DIVID 67162 66701 CTF TIMING ADJUSTMENT 573 OTHER ALLOCABLE EXPENSE-PRINCI 389 389 0 OTHER ALLOCABLE EXPENSE-INCOME 389 389 0 EXCISE TAX REFUND 3716 0 MUTUAL FUND ADJUSTMENT 12 ROUNDING 1 FOREIGN TAXES 836 836 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0