2024-05-01T10:01:25-05:00 2023-06-30 990PF 2022-07-01 066080687 LAURENCE M DILLON TRUST UW DILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2022 2023-04-26 12:10:37Z X 596892 X 12790 12824 -18865 106032 0 0 -6075 12824 7077 4246 2831 0 0 0 0 0 9400 0 0 9400 1250 750 0 500 0 0 2689 350 0 0 0 0 0 0 0 262 262 20678 5608 0 12731 0 0 20678 5608 0 12731 -26753 7216 0 108550 110220 110220 0 0 0 456697 434205 486672 0 565247 544425 596892 0 X 565247 544425 565247 544425 565247 544425 565247 -26753 5931 544425 0 544425 84.971 SMALL CAP GROWTH LEADERS CTF 2021-07-31 2022-07-15 3417 4424 -1007 -1007 32.318 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 1300 1587 -287 -287 83.227 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 3302 3574 -272 -272 47.546 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 1886 2020 -134 -134 .697 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2022-07-15 65 72 -7 -7 108. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 5395 5442 -47 -47 39. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 1948 1957 -9 -9 2.179 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 33 39 -6 -6 90.378 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2022-09-30 1349 1606 -257 -257 23.296 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2022-09-30 2006 2392 -386 -386 63.141 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 3035 4286 -1251 -1251 22.458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 1079 1234 -155 -155 29.368 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 3279 4672 -1393 -1393 7.525 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 840 963 -123 -123 12. VANGUARD 500 INDEX FUND SHS ETF 2016-01-15 2022-09-30 3997 2054 1943 1943 334.923 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 4345 5389 -1044 -1044 6.823 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-30 284 358 -74 -74 8.562 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 344 371 -27 -27 8.608 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 346 368 -22 -22 27.298 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 820 855 -35 -35 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 1366 1401 -35 -35 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-15 2022-10-21 1011 513 498 498 29.458 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 355 402 -47 -47 115.866 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1294 1516 -222 -222 28.901 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 1251 1515 -264 -264 12.642 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-11-18 542 622 -80 -80 4.63 SMALL CAP GROWTH LEADERS CTF 2012-09-14 2022-11-18 199 210 -11 -11 16.322 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-11-18 880 1094 -214 -214 17.985 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2022-11-18 1760 1842 -82 -82 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-11-18 752 504 248 248 8. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-18 583 537 46 46 25.069 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-11-18 834 785 49 49 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-11-18 1941 1742 199 199 85.363 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-18 1111 1162 -51 -51 27.935 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-18 332 363 -31 -31 12.977 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-11-18 612 679 -67 -67 3.71 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-18 175 185 -10 -10 56.629 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 879 996 -117 -117 177.211 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 2750 3110 -360 -360 166.417 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2023-01-31 2582 2918 -336 -336 63.513 SMALL CAP GROWTH LEADERS CTF 2012-09-14 2023-01-31 2850 2768 82 82 19.047 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-01-31 855 816 39 39 68.775 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 3086 2942 144 144 53.84 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2519 2431 88 88 76.43 SMALL CAP VALUE COMMON TRUST FUND 2012-09-14 2023-01-31 3576 3420 156 156 40.202 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 1881 1763 118 118 135.306 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2023-01-31 13433 14103 -670 -670 12.39 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 420 388 32 32 120.329 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4077 2800 1277 1277 143.594 PGIM HIGH YIELD FUND CL R6 2021-07-30 2023-01-31 671 803 -132 -132 896. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4184 4588 -404 -404 5.577 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 635 714 -79 -79 84.935 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9669 9785 -116 -116 16.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1909 1591 318 318 118. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5378 4469 909 909 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 999 825 174 174 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 182 150 32 32 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 61.329 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 989 1113 -124 -124 278.395 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4489 4885 -396 -396 115.535 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1863 1716 147 147 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 CAPITAL GAIN DIVIDENDS P 2553 -18865 100 0 100 0 100 1340 0 0 1340 0 1240 100 1140 false false false false false false false true true CT true false false false false true N/A 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 7077 NONE 0 NONE 0 464003 107366 0 571369 0 0 571369 8571 562798 28140 28140 100 100 28040 0 28040 0 28040 12731 0 0 0 0 12731 28040 21710 0 0 0 0 0 0 0 12731 12731 0 0 0 0 0 0 0 0 0 0 8979 28040 0 0 0 0 0 0 0 0 X 14 12790 18 -18865 -6075 -6075 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 8271 19611 921943858 VANGUARD FTSE DEVELO 21543 28816 202671913 AGGREGATE BOND COMMO 92565 87702 207543877 SMALL CAP GROWTH LEA 7011 7810 29099J109 EMERGING MARKETS STO 28594 27407 303995997 SMALL CAP VALUE COMM 7038 7422 323991307 MID CAP GROWTH COMMO 18566 18176 45399C107 DIVIDEND INCOME COMM 23271 22510 99Z466197 INTERNATIONAL FOCUSE 25337 28162 922042858 VANGUARD FTSE EMERGI 10717 9112 922908363 VANGUARD 500 INDEX F 25364 45615 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 30358 33829 99Z639942 MID CAP CORE COMMON 19217 19368 99Z639959 SMALL CAP CORE COMMO 14997 14311 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9390 9455 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 15838 16673 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 15321 16947 92206C680 VANGUARD RUSSELL 100 15552 18539 09251M801 BLACKROCK EQTY DIVID 21274 21307 52469H255 CLEARBRIDGE LARGE CA 14443 18471 74256W584 PRINCIPAL MIDCAP FUN 9538 15429 LEGAL FEES - PRINCIPAL (ALLOCA 426 426 LEGAL FEES - INCOME (ALLOCABLE 426 426 LEGAL FEES - CHARITABLE 8548 8548 OTHER ALLOCABLE EXPENSE-PRINCI 131 131 0 OTHER ALLOCABLE EXPENSE-INCOME 131 131 0 CTF ADJUSTMENT 5930 ROUNDING 1 FOREIGN TAXES 273 273 0 EXCISE TAX - PRIOR YEAR 999 0 0 EXCISE TAX ESTIMATES 1340 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0