2025-01-23T12:01:11-06:00 2024-09-30 990PF 2023-10-01 436025635 TUW PETER D GARK CHARITABLE TR GARK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 3967162 X 84787 83542 24923 299152 24923 0 6604 116314 108465 10077 6046 4031 0 0 0 0 0 0 0 0 2599 2599 0 0 0 0 0 0 0 1762 1762 14438 10407 0 4031 166108 166108 180546 10407 0 170139 -64232 98058 0 98208 117006 117006 0 0 0 3074976 3099382 3850156 0 3173184 3216388 3967162 0 X 3173184 3216388 3173184 3216388 3173184 3216388 3173184 -64232 107436 3216388 0 3216388 41.59 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 591 714 -123 -123 4617.216 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 69340 77764 -8424 -8424 54.481 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 818 916 -98 -98 160.885 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 11249 11038 211 211 92.987 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2024-02-29 6502 6378 124 124 1559. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 126832 104644 22188 22188 307.874 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 12620 7163 5457 5457 196.665 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 4014 3890 124 124 164. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 15429 13981 1448 1448 81. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 40726 30076 10650 10650 858.768 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 17583 17665 -82 -82 CAPITAL GAIN DIVIDENDS P 20718 CAPITAL GAIN DIVIDENDS P 20718 CAPITAL GAIN DIVIDENDS P 20718 CAPITAL GAIN DIVIDENDS P 20718 CAPITAL GAIN DIVIDENDS P 20718 CAPITAL GAIN DIVIDENDS P 20718 CAPITAL GAIN DIVIDENDS P 20718 CAPITAL GAIN DIVIDENDS P 20718 CAPITAL GAIN DIVIDENDS P 20718 CAPITAL GAIN DIVIDENDS P 20718 CAPITAL GAIN DIVIDENDS P 20718 24923 1363 0 1363 0 1363 884 0 0 884 0 479 0 0 false false false false false false false true true MO true 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 10077 NONE 0 NONE 0 3584338 102152 0 3686490 0 0 3686490 55297 3631193 181560 181560 1363 1363 180197 0 180197 0 180197 170139 0 0 0 0 170139 180197 57681 0 0 0 0 0 0 0 170139 57681 0 0 112458 0 0 0 0 0 0 0 0 67739 0 0 0 0 0 0 0 0 NONE NONE X ALEXIAN BROTHERS HEALTH SYSTEMS 12250 WEBER HILL RD STE 200 SAINT LOUIS MO 63127 N/A PC UNRESTRICTED GENERAL 36106 GERMAN ST VINCENT ORPHAN ASSN 7401 FLORISSANT RD SAINT LOUIS MO 63121 N/A PC UNRESTRICTED GENERAL 43334 HOLY TRINITY SERBIAN EASTERN PRESIDENT SAINT LOUIS MO 631042637 N/A PC UNRESTRICTED GENERAL 43334 FRANCISCAN SISTERS 3221 MCKELVEY RD STE 107 BRIDGETON MO 63044 N/A PC UNRESTRICTED GENERAL 43334 166108 14 84787 18 24923 EXCISE TAX REFUND 1 6604 116314 116314 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 155688 230040 202671913 AGGREGATE BOND COMMO 594683 601552 29099J109 EMERGING MARKETS STO 207066 230388 99Z466197 INTERNATIONAL FOCUSE 205626 234017 464287507 ISHARES CORE S&P MID 65930 159539 207543877 SMALL CAP GROWTH LEA 103400 117019 303995997 SMALL CAP VALUE COMM 105309 117676 323991307 MID CAP GROWTH COMMO 130286 132903 45399C107 DIVIDEND INCOME COMM 191882 190364 922042858 VANGUARD FTSE EMERGI 86003 84790 922908363 VANGUARD 500 INDEX F 130127 337181 99Z639934 LARGE CAP CORE COMMO 250743 300645 99Z639942 MID CAP CORE COMMON 144990 169512 99Z639959 SMALL CAP CORE COMMO 102986 118295 693390882 PIMCO INTERNATIONAL 65593 69587 99Z665806 MID CAP VALUE COMMON 126097 139224 52469H255 CLEARBRIDGE LARGE CA 88625 137566 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 110159 169779 09251M801 BLACKROCK EQTY DIVID 174614 187181 74256W584 PRINCIPAL MIDCAP FUN 59575 122898 OTHER ALLOCABLE EXPENSE-PRINCI 881 881 0 OTHER ALLOCABLE EXPENSE-INCOME 881 881 0 EXCISE TAX REFUND 6604 0 COMMON TRUST FUND TIMING ADJ. 104260 PRIOR YEAR FEE REVERSAL 3176 FOREIGN TAXES 1899 1899 0 FOREIGN TAXES ON QUALIFIED FOR 423 423 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0