2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 436058766 TUW JOHN P HUBER CHARITABLE TR HUBE 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 2302668 X 53254 52442 -1493 397458 0 0 5271 57032 52442 3965 2379 1586 0 0 0 0 0 0 0 0 1644 1644 0 0 0 0 0 0 0 1169 1154 15 6778 5177 0 1601 106323 106323 113101 5177 0 107924 -56069 47265 0 20656 33180 33180 0 0 0 2046890 1977127 2269188 0 1 1 300 2067547 2010308 2302668 0 X 2067547 2010308 2067547 2010308 2067547 2010308 2067547 -56069 0 2011478 1170 2010308 738.449 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 11457 13195 -1738 -1738 1410.054 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 21878 24796 -2918 -2918 629.164 SMALL CAP GROWTH LEADERS CTF 2014-02-07 2023-01-31 28229 29998 -1769 -1769 78.121 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3505 3696 -191 -191 417.258 SMALL CAP VALUE COMMON TRUST FUND 2014-02-07 2023-01-31 19523 19651 -128 -128 323.141 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 15119 14928 191 191 636.094 DIVIDEND INCOME COMMON TRUST FUND 2014-04-04 2023-01-31 63152 70704 -7552 -7552 3. ISHARES CORE S&P MID CAP ETF 2022-11-18 2023-01-31 784 748 36 36 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 261 168 93 93 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 262 168 94 94 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1046 522 524 524 355. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 16181 14186 1995 1995 213. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9708 8067 1641 1641 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5312 4431 881 881 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 956 795 161 161 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 712.058 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-07 2023-01-31 11481 11392 89 89 1630.058 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-06 2023-01-31 26283 26007 276 276 11.389 MID CAP VALUE COMMON TRUST FUND 2014-02-07 2023-01-31 565 590 -25 -25 490.807 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-02-01 2297 2685 -388 -388 3897. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 18238 19953 -1715 -1715 278. PGIM HIGH YIELD FUND CL R6 2022-11-18 2023-02-01 1301 1273 28 28 396.985 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 46102 45737 365 365 57.96 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-18 2023-02-01 6731 6662 69 69 66.042 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 7669 6263 1406 1406 64.438 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 4017 3407 610 610 119.09 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 7424 6236 1188 1188 176. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 12856 10448 2408 2408 109.548 MID CAP GROWTH COMMON TRUST FUND 2014-02-07 2023-12-08 6769 7473 -704 -704 177.337 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-08 6670 4126 2544 2544 56. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-08 23634 20793 2841 2841 314.881 LARGE CAP CORE COMMON TRUST FUND 2018-02-21 2023-12-08 5371 4914 457 457 984.841 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 16799 14750 2049 2049 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 CAPITAL GAIN DIVIDENDS P 13363 -1493 657 0 657 0 657 520 0 0 520 0 137 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 3965 NONE 0 NONE 0 2177346 43733 0 2221079 0 0 2221079 33316 2187763 109388 109388 657 657 108731 0 108731 0 108731 107924 0 0 0 0 107924 108731 106323 0 0 0 0 0 0 0 107924 106323 0 0 1601 0 0 0 0 0 0 0 0 107130 0 0 0 0 0 0 0 0 NONE NONE W TROY BARRETT 100 NORTH ILLINOIS CARBONDALE IL 62902 6183194807 NONE NONE AGENCY SERVICE CHILDREN IN SOUTHERN ILLINOIS DESOTO GRADE SCHOOL DISTRICT 311 HURST RD DESOTO IL 62924 N/A PC GRANT 6000 CARBONDALE PARK DISTRICT Hickory Ridge Junior Golf 2727 WEST GLENN ROAD Carbondale IL 62901 N/A PC GRANT 9000 CARBONDALE PARK DISTRICT Splash Park PO BOX 1326 Carbondale IL 62903 N/A PC GRANT 6000 CARBONDALE PARK DISTRICT Summer Daze Camp PO BOX 1326 Carbondale IL 62903 N/A PC GRANT 3423 THE NIGHT'S SHIELD 301 E GARLAND ST W Frankfort IL 62896 N/A PC GRANT 3500 CARBONDALE JUNIOR SPORTS INC PO BOX 3362 CARBONDALE IL 62902 N/A PC GRANT 5400 GUM DROPS NFP 909 TIPITT ST CARTERVILLE IL 62918 N/A PC GRANT 9000 SPECIALIZED TRAINING FOR ADULT REHABILIT PO BOX 938 MURPHYSBORO IL 62902 N/A PC GRANT 16000 ARCHWAY INC PO BOX 1180 CARBONDALE IL 629031180 N/A PC GRANT 9000 BOSKYDELL PONY CLUB 83 FURLONG LN CARBONDALE IL 62902 N/A PC GRANT 7000 CHILDRENS ADVOCACY & ENLIGHTENMENT 501 S 14TH ST Herrin IL 62948 N/A PC UNRESTRICTED GENERAL 5000 CASA OF WILLIAMSON COUNTY INC PO BOX 2044 HERRIN IL 62948 N/A PC GRANT 4000 AFRICAN AMERICAN MUSEUM OF SOUTHERN ILLI PO BOX 3905 CARBONDALE IL 62902 N/A PC GRANT 6000 POSHARD FOUNDATION FOR ABUSED CHILDREN I 700 LOGAN COLLEGE DR CARTERVILLE IL 62918 N/A PC UNRESTRICTED GENERAL SUPORT 7000 I CAN READ PROGRAM OF SOUTHERN ILLINOIS 216 E JAMES AND THELMA WALKER AVE CARBONDALE IL 62901 N/A PC GRANT 4000 TUNE SQUAD ATHLETIC PO BOX 344 Pinckneyville IL 62274 N/A PC GRANT 6000 106323 14 53254 18 -1493 EXCISE TAX REFUND 1 5271 57032 57032 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. 464287507 ISHARES CORE S&P MID 43428 92568 921943858 VANGUARD FTSE DEVELO 99276 136228 202671913 AGGREGATE BOND COMMO 449108 439577 207543877 SMALL CAP GROWTH LEA 30540 36667 29099J109 EMERGING MARKETS STO 126450 128555 303995997 SMALL CAP VALUE COMM 33197 37840 323991307 MID CAP GROWTH COMMO 82585 83372 99Z466197 INTERNATIONAL FOCUSE 115701 131280 45399C107 DIVIDEND INCOME COMM 111999 107517 922042858 VANGUARD FTSE EMERGI 50425 42086 922908363 VANGUARD 500 INDEX F 113055 200491 99Z639934 LARGE CAP CORE COMMO 118640 144205 99Z639942 MID CAP CORE COMMON 88146 95382 99Z639959 SMALL CAP CORE COMMO 65941 69823 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 46045 44843 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 78060 79160 46429B697 ISHARES EDGE MSCI MI 69453 80917 52469H255 CLEARBRIDGE LARGE CA 57381 74688 74256W584 PRINCIPAL MIDCAP FUN 39187 67444 92206C680 VANGUARD RUSSELL 100 61495 80829 09251M801 BLACKROCK EQTY DIVID 97015 95716 9O2285700 OIL GAS OR OTHER MIN 1 1 300 INCOME ADJ 265 CTF ADJ 809 MINERAL EXPENSE 95 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 577 577 0 OTHER ALLOCABLE EXPENSE-INCOME 577 577 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 5271 0 FOREIGN TAXES 1241 1241 0 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0