2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 226248950 JOSEPHINE D BEDLE TRUST UW BEDL 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 3250767 X 75487 74267 8404 531558 8404 0 7504 91395 82671 28877 17326 11551 0 0 0 0 0 0 0 0 2289 2289 0 0 0 0 0 0 0 1862 1612 250 33028 21227 0 11801 115359 115359 148387 21227 0 127160 -56992 61444 0 7495 103495 103495 0 0 0 2935728 2768819 3147272 0 2943223 2872314 3250767 0 X 2943223 2872314 2943223 2872314 2943223 2872314 2943223 -56992 5 2886236 13922 2872314 675.509 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 10481 12028 -1547 -1547 946.162 SMALL CAP GROWTH LEADERS CTF 2017-02-17 2023-01-31 42452 46323 -3871 -3871 65.589 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2943 3103 -160 -160 334.609 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 15656 15876 -220 -220 666.383 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 31178 30786 392 392 822.563 DIVIDEND INCOME COMMON TRUST FUND 2017-02-17 2023-01-31 81664 89325 -7661 -7661 201.526 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 6828 6766 62 62 767.219 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2023-01-31 25993 18441 7552 7552 398.039 PGIM HIGH YIELD FUND CL R6 2021-06-30 2023-01-31 1859 2225 -366 -366 5828. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 27217 29839 -2622 -2622 23.226 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2644 2972 -328 -328 569.163 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 64794 65573 -779 -779 76.107 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-28 2023-01-31 8664 7733 931 931 95.395 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10860 9047 1813 1813 633. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-11-30 2023-01-31 28852 20421 8431 8431 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-11-30 2023-01-31 5948 4226 1722 1722 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-11-30 2023-01-31 1093 774 319 319 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-11-30 2023-01-31 273 194 79 79 1301.981 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 20993 22844 -1851 -1851 862.639 INTERNATIONAL FOCUSED EQUITY CTF 2017-02-28 2023-01-31 13909 14130 -221 -221 7.834 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 488 431 57 57 48.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 3022 2564 458 458 204.889 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 12773 10529 2244 2244 244. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 17805 14484 3321 3321 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6296 5570 726 726 1357.238 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 21126 21819 -693 -693 59.922 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 933 895 38 38 5. ISHARES CORE S&P MID CAP ETF 2017-02-14 2023-12-20 1390 861 529 529 226.653 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2023-12-20 8513 5448 3065 3065 96. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-20 7507 5699 1808 1808 64. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-20 27918 23764 4154 4154 575.668 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-12-22 8828 10009 -1181 -1181 182.646 MID CAP GROWTH COMMON TRUST FUND 2017-02-17 2023-12-22 11972 12327 -355 -355 53.649 DIVIDEND INCOME COMMON TRUST FUND 2017-02-17 2023-12-22 5675 6128 -453 -453 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 8404 854 0 854 0 854 540 0 0 540 0 314 0 0 false false false false false false false true true NY true false false false false true 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 28877 NONE 0 NONE 0 3006642 100875 0 3107517 0 0 3107517 46613 3060904 153045 153045 854 854 152191 0 152191 0 152191 127160 0 0 0 0 127160 152191 13364 0 0 0 0 0 0 0 127160 13364 0 0 113796 0 0 0 0 0 0 0 0 38395 0 0 0 0 0 0 0 0 X ASPCA 424 EAST 92ND ST NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 100 ST BARTHOLOMEW'S EPISCOPAL CHURC ATTN BUSINESS OFFICE 325 PARK AVE NEW YORK NY 100226814 N/A PC UNRESTRICTED GENERAL 1540 PRINCETON UNIVERSITY 701 CARNEGIE CTR STE 433E PRINCETON NJ 085446242 N/A PC UNRESTRICTED GENERAL 112519 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 1000 THE SEEING EYE INC ATTN FINANCE OFFICE PO BOX 375 MORRISTOWN NJ 079630375 N/A PC UNRESTRICTED GENERAL 200 115359 14 75487 18 8404 EXCISE TAX REFUND 1 7504 91395 91395 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 125122 189013 922908512 VANGUARD INDEX TR VA 197199409 COLUMBIA ACORN FUND 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P547 COLUMBIA REAL ESTATE 19765P596 COLUMBIA SMALL CAP G 19765Y688 COLUMBIA SELECT LARG 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 19765Y886 COLUMBIA BOND FUND C 197199813 COLUMBIA ACORN INTER 19765Y852 COLUMBIA EMERGING MA 73935S105 POWERSHARES DB COMMO 464287200 ISHARES CORE S&P 500 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 97717X701 WISDOMTREE EUROPE HE 693390882 PIMCO INTERNATIONAL 59262 62084 922908553 VANGUARD REIT ETF 09256H286 BLACKROCK STRATEGIC 38145C646 GOLDMAN SACHS STRATE 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 29099J109 EMERGING MARKETS STO 193158 193206 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 74236 129152 922042858 VANGUARD FTSE EMERGI 72169 58239 922908363 VANGUARD 500 INDEX F 153957 275184 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 624155 602378 207543877 SMALL CAP GROWTH LEA 44623 50798 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 45707 52337 323991307 MID CAP GROWTH COMMO 111289 112307 45399C107 DIVIDEND INCOME COMM 147154 142996 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 181881 191779 99Z501647 STRATEGIC GROWTH COM 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 167976 202970 99Z639942 MID CAP CORE COMMON 122122 131579 99Z639959 SMALL CAP CORE COMMO 95311 98697 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 106131 107350 46429B697 ISHARES EDGE MSCI MI 92428 107447 52469H255 CLEARBRIDGE LARGE CA 76261 101629 74256W584 PRINCIPAL MIDCAP FUN 56173 94669 92206C680 VANGUARD RUSSELL 100 77877 102362 09251M801 BLACKROCK EQTY DIVID 141827 141096 TYE INCOME ADJUSTMENT 56 CTF BASIS ADJUSTMENT 1133 SALES ADJUSTMENT 12733 OTHER ALLOCABLE EXPENSE-PRINCI 806 806 0 OTHER ALLOCABLE EXPENSE-INCOME 806 806 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 7504 0 ROUNDING ADJUSTMENT 5 FOREIGN TAXES 1730 1730 0 FOREIGN TAXES ON QUALIFIED FOR 339 339 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0