2024-11-01T09:01:15-05:00 2024-06-30 990PF 2023-07-01 956428914 JERRY AND BETTY WILSON FUND WILS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 3153040 51815 X 68859 67777 20370 348854 20370 0 6864 147908 88147 34758 20855 13903 0 0 0 0 0 0 1250 750 0 500 0 0 2844 1920 0 0 0 0 0 0 0 1462 1462 40314 24987 0 14403 128345 128345 168659 24987 0 142748 -20751 63160 0 79874 106078 106078 0 0 0 2570201 2580125 3046962 0 2650075 2686203 3153040 0 X 2650075 2686203 2650075 2686203 2650075 2686203 2650075 -20751 56880 2686204 1 2686203 58.795 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 3665 3109 556 556 184.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 11518 9495 2023 2023 229. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 16710 13594 3116 3116 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 1216.503 LARGE CAP CORE COMMON TRUST FUND 2018-05-18 2023-07-31 20484 17486 2998 2998 233.078 PRINCIPAL MIDCAP FUND CL R6 2017-09-18 2023-12-27 8943 6204 2739 2739 98. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-27 7661 5817 1844 1844 76. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-27 33205 28219 4986 4986 125.036 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-12-31 1926 2142 -216 -216 667.559 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2023-12-31 10285 11380 -1095 -1095 99.949 SMALL CAP VALUE COMMON TRUST FUND 2014-10-10 2023-12-31 5097 4949 148 148 45.29 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-31 2978 3111 -133 -133 159.607 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2023-12-31 10495 10727 -232 -232 41.821 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-12-31 4446 4648 -202 -202 709.374 LARGE CAP CORE COMMON TRUST FUND 2018-05-18 2023-12-31 12495 10342 2153 2153 4442.584 COLUMBIA CA INTERM MUNI BOND FUND CL INSTL3 2020-01-09 2024-01-12 43982 47443 -3461 -3461 1246.781 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 18724 20850 -2126 -2126 2263.522 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2024-02-29 33993 37695 -3702 -3702 1305. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 106168 87595 18573 18573 5. VANGUARD 500 INDEX FUND SHS ETF 2024-01-12 2024-02-29 2337 2192 145 145 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 CAPITAL GAIN DIVIDENDS P 14952 20370 878 0 878 0 878 1380 0 0 1380 0 502 502 0 false false false false false false false true true CA false 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 34758 NONE 0 NONE 0 NONE NONE NONE 2864620 103728 0 2968348 0 0 2968348 44525 2923823 146191 146191 878 878 145313 0 145313 0 145313 142748 0 0 0 0 142748 145313 27017 0 0 0 0 0 0 0 142748 27017 0 0 115731 0 0 0 0 0 0 0 0 29582 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF NEVADA - RENO FOUNDATION MAIL STOP 162 RENO NV 89557 N/A PC SCHOLARSHIPS FOR BOOKS AND 91309 SAINT PATRICK'S CATHEDRAL 460 MADISON AVE NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 250 SAINT BASIL'S CHURCH 637 S KINGSLEY DR LOS ANGELES CA 900052319 N/A PC UNRESTRICTED GENERAL 250 CATHOLIC CHARITIES COMMUNITY SERVICES OF NEW YORK 1011 FIRST AVE NEW YORK NY 100224112 N/A PC CARE & TREATMENT OF SICK & 18268 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC CARE AND TREATMENT OF 18268 128345 14 68859 18 20370 EXCISE TAX REFUND 1 6864 96093 96093 false false false false false false false false false false X X 1 WILSON J AND B MEMORIAL FUND P O BOX 653067 DALLAS TX 752653067 47443 X X 1 4,442.584 SHARES COLUMBIA CA INTERM MUNI BOND FUND CL INSTL3 47443 2024-01-10 TAX PREPARATION FEE - BOA 1250 750 500 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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. 464287739 ISHARES U S REAL EST 464288513 ISHARES IBOXX $ HIGH 97717W315 WISDOMTREE EMERGING 46625H365 JPMORGAN ALERIAN MLP 166764100 CHEVRON CORP COM 438516106 HONEYWELL INTL INC C 345370860 FORD MTR CO DEL COM 92553P201 VIACOM INC CL B COM 281020107 EDISON INTL COM 314172560 FEDERATED STRATEGIC 63872T885 NATIXIS FDS TR II AS 197199854 COLUMBIA ACORN SELEC 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P596 COLUMBIA SMALL CAP G 19765Y688 COLUMBIA SELECT LARG 22544R305 CREDIT SUISSE COMMOD 72201P100 PIMCO GLOBAL MULTI-A 52106N889 LAZARD EMERGING MKTS 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 129078 177319 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 81786 90264 29099J109 EMERGING MARKETS STO 174749 183823 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 86334 89984 323991307 MID CAP GROWTH COMMO 98884 105039 45399C107 DIVIDEND INCOME COMM 140801 140687 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 175068 187560 99Z501647 STRATEGIC GROWTH COM 922042858 VANGUARD FTSE EMERGI 72373 62402 922908363 VANGUARD 500 INDEX F 122626 283074 94987W737 WELLS FARGO ABSOLUTE 464287507 ISHARES CORE S&P MID 65891 123477 464287655 ISHARES RUSSELL 2000 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 464287226 ISHARES CORE U.S. AG 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 00142R539 INVESCO BALANCED-RIS 202671913 AGGREGATE BOND COMMO 489961 474887 99Z639934 LARGE CAP CORE COMMO 215967 249586 99Z639942 MID CAP CORE COMMON 110039 124880 99Z639959 SMALL CAP CORE COMMO 86733 89660 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 54022 56232 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 101655 104849 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 103998 148032 09251M801 BLACKROCK EQTY DIVID 146276 154005 52469H255 CLEARBRIDGE LARGE CA 69753 108682 74256W584 PRINCIPAL MIDCAP FUN 54131 92520 NET ROUNDING ADJ 1 OTHER ALLOCABLE EXPENSE-PRINCI 731 731 0 OTHER ALLOCABLE EXPENSE-INCOME 731 731 0 EXCISE TAX REFUND 6864 0 COMMON TRUST FUND TIMING ADJUSTMENT 56880 FOREIGN TAXES 1572 1572 0 EXCISE TAX ESTIMATES 924 0 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0