2024-06-25T13:01:12-05:00 2024-02-29 990PF 2023-03-01 916462149 TUA D W BOONE FOUNDATION BOON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 1749582 X 39298 38697 9123 169757 9123 0 3909 52330 47820 21409 12845 8564 0 0 0 0 0 0 1250 750 0 500 0 0 1198 1198 0 0 0 0 0 0 0 938 838 100 24795 15631 0 9164 61089 61089 85884 15631 0 70253 -33554 32189 0 48977 70019 70019 0 0 0 1468735 1412807 1679563 0 1517712 1482826 1749582 0 X 1517712 1482826 1517712 1482826 1517712 1482826 1517712 -33554 6790 1490948 8122 1482826 .498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 31 27 4 4 142.77 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 8900 7337 1563 1563 134. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9778 7954 1824 1824 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 11749 10397 1352 1352 280.685 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4726 4471 255 255 105.197 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-07 3766 2447 1319 1319 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-07 4085 3713 372 372 783.262 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-08 11612 13484 -1872 -1872 6.142 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-09-08 283 298 -15 -15 112.286 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-09-08 6684 7558 -874 -874 45.068 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2023-09-08 4551 4860 -309 -309 188.798 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 3108 3011 97 97 402.235 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 6621 5959 662 662 162.802 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 2197 2207 -10 -10 1386.621 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 20824 23354 -2530 -2530 553.669 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 8315 9305 -990 -990 764. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 62155 51282 10873 10873 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 CAPITAL GAIN DIVIDENDS P 9644 9123 447 0 447 0 447 212 0 0 212 0 235 0 0 false false false false false false false true true WA 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 21409 NONE 0 NONE 0 1581715 53530 0 1635245 0 0 1635245 24529 1610716 80536 80536 447 447 80089 0 80089 0 80089 70253 0 0 0 0 70253 80089 5790 0 0 0 0 0 0 0 70253 5790 0 0 64463 0 0 0 0 0 0 0 0 15626 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 6110 AMERICAN HEART ASSOCIATION 1710 GILBRETH RD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 6110 AMA FOUNDATION 330 N WADASH AVE 39300 CHICAGO IL 60611 N/A PC EDUCATIONAL & RESEARCH FDN 48869 61089 14 39298 18 9123 EXCISE TAX REFUND 1 3909 52330 52330 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. 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID 28077 70345 921943858 VANGUARD FTSE DEVELO 71223 100865 92203J407 VANGUARD TOTAL INTL 922042858 VANGUARD FTSE EMERGI 36988 30601 922908363 VANGUARD 500 INDEX F 73434 156422 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 693390841 PIMCO HIGH YIELD FD 693390882 PIMCO INTERNATIONAL 31199 32469 202671913 AGGREGATE BOND COMMO 315657 299174 207543877 SMALL CAP GROWTH LEA 22923 28731 29099J109 EMERGING MARKETS STO 94539 94373 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 24160 26883 323991307 MID CAP GROWTH COMMO 57873 63274 45399C107 DIVIDEND INCOME COMM 79059 76117 99Z466197 INTERNATIONAL FOCUSE 84306 97963 99Z639934 LARGE CAP CORE COMMO 92166 111681 99Z639942 MID CAP CORE COMMON 61952 69513 99Z639959 SMALL CAP CORE COMMO 49376 52172 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 55085 58593 46429B697 ISHARES EDGE MSCI MI 51282 62182 92206C680 VANGUARD RUSSELL 100 43628 62725 09251M801 BLACKROCK EQTY DIVID 70673 72244 52469H255 CLEARBRIDGE LARGE CA 39994 59389 74256W584 PRINCIPAL MIDCAP FUN 29213 53847 END OF YEAR SALES ADJ 8122 OTHER ALLOCABLE EXPENSE-PRINCI 419 419 0 OTHER ALLOCABLE EXPENSE-INCOME 419 419 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 3909 0 CTF ADJUSTMENT 6789 NET ROUNDING ADJ 1 FOREIGN TAXES 904 904 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0