2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 222589381 WARD JAMES E TR UW WARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 1773791 X 39833 39963 -52487 271693 0 0 -12654 39963 25942 15565 10377 0 0 0 0 0 0 1250 750 0 500 0 0 9433 1376 0 0 0 0 0 0 0 1014 1014 37639 18705 0 10877 61818 61818 99457 18705 0 72695 -112111 21258 0 48387 47317 47317 0 0 0 1760240 1707813 1726474 0 1808627 1755130 1773791 0 X 1808627 1755130 1808627 1755130 1808627 1755130 1808627 -112111 58614 1755130 0 1755130 642.711 SMALL CAP GROWTH LEADERS CTF 2013-12-13 2023-01-31 28837 30464 -1627 -1627 345.012 SMALL CAP VALUE COMMON TRUST FUND 2013-12-13 2023-01-31 16142 16351 -209 -209 372.5 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 17428 17209 219 219 561.659 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2023-01-31 55762 61685 -5923 -5923 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 5754 2870 2884 2884 578.473 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 19599 13459 6140 6140 441. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2059 2439 -380 -380 3523. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 16452 18038 -1586 -1586 10.908 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1242 1396 -154 -154 329.727 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 37536 37988 -452 -452 70.236 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7996 6661 1335 1335 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2416 2118 298 298 390. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 17776 14770 3006 3006 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4132 3446 686 686 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 774 644 130 130 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 125.374 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2022 2274 -252 -252 1122.739 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 18103 19699 -1596 -1596 487.84 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-13 2023-01-31 7866 7712 154 154 160.941 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2208 2188 20 20 18.013 MID CAP VALUE COMMON TRUST FUND 2013-12-13 2023-01-31 894 932 -38 -38 116.127 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2023-07-31 7281 8010 -729 -729 25.54 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1592 1351 241 241 152.478 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 9505 7836 1669 1669 167. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 12186 9913 2273 2273 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 15525 13738 1787 1787 641.275 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 10798 10214 584 584 34.46 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 580 510 70 70 581.494 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 8258 10114 -1856 -1856 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 CAPITAL GAIN DIVIDENDS P 11043 -52487 295 0 295 0 295 5017 0 0 5017 0 4722 296 4426 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 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 25942 NONE 0 NONE 0 1823921 44201 0 1868122 0 0 1868122 28022 1840100 92005 92005 295 295 91710 0 91710 0 91710 72695 0 0 0 0 72695 91710 0 0 0 0 0 0 815 815 72695 0 0 0 72695 0 815 815 0 0 0 0 0 18200 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 7727 AMERICAN RED CROSS OFFICE OF THE GENERAL COU 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 7727 MARYKNOLL FATHERS & BROTHERS TREASURY DEPARTMENT PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 7727 ST LUKE'S ROMAN CATHOLIC CHURCH 84 LONG LOTS RD WESTPORT CT 068803917 N/A PC UNRESTRICTED GENERAL 15455 STAMFORD HOSPITAL ATTN FRANK MARCINOWSKI 1351 WASHINGTON BLVD FL 7 STAMFORD CT 069022419 N/A PC UNRESTRICTED GENERAL 15455 UNITED WAY COASTAL FAIRFIELD 75 WASHINGTON AVE BRIDGEPORT CT 066043802 N/A PC UNRESTRICTED GENERAL 7727 61818 14 39833 18 -52487 -12654 -12654 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 36808 67260 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 86784 102516 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 384496 340971 207543877 SMALL CAP GROWTH LEA 28145 25955 29099J109 EMERGING MARKETS STO 115029 98041 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 28349 26737 323991307 MID CAP GROWTH COMMO 71435 58534 45399C107 DIVIDEND INCOME COMM 95504 82363 99Z466197 INTERNATIONAL FOCUSE 107755 100839 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 43333 33160 922908363 VANGUARD 500 INDEX F 89044 153668 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 105149 112945 99Z639942 MID CAP CORE COMMON 75290 68579 99Z639959 SMALL CAP CORE COMMO 57257 49167 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 36551 36255 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 67735 59219 46429B697 ISHARES EDGE MSCI MI 60008 64145 52469H255 CLEARBRIDGE LARGE CA 48630 57552 74256W584 PRINCIPAL MIDCAP FUN 37142 55049 92206C680 VANGUARD RUSSELL 100 50573 57484 09251M801 BLACKROCK EQTY DIVID 82796 76035 OTHER ALLOCABLE EXPENSE-PRINCI 507 507 0 OTHER ALLOCABLE EXPENSE-INCOME 507 507 0 CTF COST ADJUSTMENT 56757 TYE ROUNDING ADJUSTMENT 0 SALES ADJUSTMENT 1857 FOREIGN TAXES 1058 1058 0 EXCISE TAX - PRIOR YEAR 3040 0 0 EXCISE TAX ESTIMATES 5017 0 0 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0