2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 596253476 CO TUA WELSH CHARITABLE TRUST WELS 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-01-30 true 2022 2023-04-26 12:10:37Z X 1200585 X 28226 28303 -43459 172766 0 0 -15233 28303 18015 10809 7206 0 0 0 0 0 0 1250 750 0 500 0 0 6034 953 0 0 0 0 0 0 0 708 708 26007 13220 0 7706 58000 58000 84007 13220 0 65706 -99240 15083 0 52240 19901 19901 0 0 0 1229970 1200461 1180684 0 1282210 1220362 1200585 0 X 1064063 1064063 218147 156299 1282210 1220362 1282210 1220362 1282210 -99240 40758 1223728 3366 1220362 228.625 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 3547 4020 -473 -473 371.561 SMALL CAP GROWTH LEADERS CTF 2017-08-11 2023-01-31 16671 17807 -1136 -1136 29.898 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1341 1415 -74 -74 123.648 SMALL CAP VALUE COMMON TRUST FUND 2021-02-25 2023-01-31 5785 5805 -20 -20 181.681 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 8500 8393 107 107 121.461 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 5683 5557 126 126 364.384 DIVIDEND INCOME COMMON TRUST FUND 2017-07-31 2023-01-31 36176 39970 -3794 -3794 14.826 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 502 464 38 38 334.966 PRINCIPAL MIDCAP FUND CL R6 2017-08-03 2023-01-31 11349 8712 2637 2637 188.259 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 879 1039 -160 -160 2358.786 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 11016 12124 -1108 -1108 214.237 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 24389 24682 -293 -293 51.366 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5848 4872 976 976 351. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-03 2023-01-31 15998 14979 1019 1019 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-03 2023-01-31 3269 3073 196 196 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-03 2023-01-31 592 555 37 37 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-03 2023-01-31 137 128 9 9 1353.565 INTERNATIONAL FOCUSED EQUITY CTF 2017-07-31 2023-01-31 21825 24341 -2516 -2516 113.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7097 5850 1247 1247 107. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7808 6352 1456 1456 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 9231 8169 1062 1062 30.366 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 511 484 27 27 520.528 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 7392 8939 -1547 -1547 298.898 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 4653 4805 -152 -152 246.982 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 3844 3690 154 154 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 -43459 210 0 210 0 210 3000 0 0 3000 0 2790 212 2578 false false false false false false false true true FL 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 N A PO BOX 40200M FL9-300-01-16 JACKSONVILLE FL 322030200 CO-TRUSTEE 01 18015 DANIEL HUNTER PA PO BOX 40200M FL9-300-01-16 JACKSONVILLE FL 322030200 CO-TRUSTEE 20 0 DANIEL HUNTER III PO BOX 40200M FL9-300-01-16 JACKSONVILLE FL 322030200 CO-TRUSTEE 20 0 NONE 0 NONE 0 1236792 48805 0 1285597 0 0 1285597 19284 1266313 63316 63316 210 210 63106 0 63106 0 63106 65706 0 0 0 0 65706 63106 57468 0 0 0 0 0 0 0 65706 57468 0 0 8238 0 0 0 0 0 0 0 0 54868 0 0 0 0 0 0 0 0 X SENIORS FIRST INC 5395 L B MCLEOD RD ORLANDO FL 32811 N/A PC UNRESTRICTED GENERAL 6000 GOLDEN RETRIEVER RESCUE OF MID-FLORIDA PO BOX 1449 GOLDENROD FL 32733 N/A PC UNRESTRICTED GENERAL 7000 SECOND HARVEST FOOD BANK OF CENTRAL FL 411 MERCY DR ORLANDO FL 32805 N/A PC UNRESTRICTED GENERAL 7000 LAKEMONT ELEMENTARY PTO 901 NORTH LAKEMONT AVE WINTER PARK FL 32795 N/A PC UNRESTRICTED GENERAL 5000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH RD EUTIS FL 32736 N/A PC UNRESTRICTED GENERAL 5000 A MOTHER'S LOVE INC 224 CHESTNUT RIDGE ROAD WINTER SPRINGS FL 32708 N/A PC UNRESTRICTED GENERAL 6000 HOLOCAUST MEMORIAL RESOURCE & EDUCATION CENTER OF FLORIDA 851 N MAITLAND AVENUE MAITLAND FL 32751 N/A PC UNRESTRICTED GENERAL 4000 CENTRAL FL YMCA FDN INC 433 N MILLS AVENUE ORLANDO FL 328035721 N/A PC UNRESTRICTED GENERAL 6000 CANINE COMPANIONS FOR INDEPENDENCE 124 RANCH DEL ORO DRIVE OCEANSIDE CA 92052 N/A PC UNRESTRICTED GENERAL 6000 BACH FESTIVAL SOCIETY C/O ROLLINS COLLEGE 1000 HOLT AVENUE 2763 WINTER PARK FL 32789 N/A PC UNRESTRICTED GENERAL 6000 58000 14 28226 18 -43459 -15233 -15233 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. 464287507 ISHARES CORE S&P MID 30664 45548 921943858 VANGUARD FTSE DEVELO 64554 69485 922042858 VANGUARD FTSE EMERGI 29328 22460 922908363 VANGUARD 500 INDEX F 72174 105263 202671913 AGGREGATE BOND COMMO 262597 233202 207543877 SMALL CAP GROWTH LEA 18787 17539 29099J109 EMERGING MARKETS STO 82884 66441 303995997 SMALL CAP VALUE COMM 19002 18033 323991307 MID CAP GROWTH COMMO 52814 43304 45399C107 DIVIDEND INCOME COMM 64863 55792 99Z466197 INTERNATIONAL FOCUSE 79578 68349 99Z639934 LARGE CAP CORE COMMO 76542 81524 99Z639942 MID CAP CORE COMMON 51653 47048 99Z639959 SMALL CAP CORE COMMO 38846 32985 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 24905 24573 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 44464 40429 46429B697 ISHARES EDGE MSCI MI 38528 41185 52469H255 CLEARBRIDGE LARGE CA 33010 39362 74256W584 PRINCIPAL MIDCAP FUN 24544 37291 92206C680 VANGUARD RUSSELL 100 34606 39335 09251M801 BLACKROCK EQTY DIVID 56118 51536 TAX EFFECTIVE SALES ADJUSTMENT 3366 OTHER ALLOCABLE EXPENSE-PRINCI 354 354 0 OTHER ALLOCABLE EXPENSE-INCOME 354 354 0 CTF ADJUSTMENT 38842 COST BASIS ADJUSTMENT 1914 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 736 736 0 EXCISE TAX - PRIOR YEAR 2081 0 0 EXCISE TAX ESTIMATES 3000 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0