2023-04-11T08:00:58-05:00 2022-12-31 990PF 2022-01-01 366010112 ALONZO CLARK MATHER TRUST MATH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 4934906 X 105268 105268 -13063 857793 0 0 92205 105268 76177 45706 30471 0 0 0 0 0 0 1250 750 0 500 0 0 3923 685 0 0 0 0 0 0 0 15 15 81365 47141 0 30986 254986 254986 336351 47141 0 285972 -244146 58127 0 37391 313440 313440 0 0 0 3481263 2777968 4039228 401720 584327 582238 0 3920374 3675735 4934906 0 X 3920374 3675735 3920374 3675735 3920374 3675735 3920374 -244146 0 3676228 493 3675735 506.586 DOUBLELINE LOW DURATION BOND FUND CL I 2019-04-17 2022-01-06 5000 5061 -61 -61 202.84 DOUBLELINE LOW DURATION BOND FUND CL I 2019-04-17 2022-01-20 2000 2026 -26 -26 50000. BERKSHIRE HATHAWAY INC GLB 2012-02-08 2022-01-31 50000 50181 -181 -181 50000. PROCTER & GAMBLE CO/THE GLB 2012-02-08 2022-02-06 50000 49379 621 621 3519.669 DOUBLELINE LOW DURATION BOND FUND CL I 2019-04-17 2022-04-18 34000 35162 -1162 -1162 250. ISHR MSCI EAFE INDEX FUND 2020-08-11 2022-05-11 16421 16052 369 369 300. ISHR MSCI EAFE INDEX FUND 2020-08-05 2022-05-11 19706 19197 509 509 1042.753 DOUBLELINE LOW DURATION BOND FUND CL I 2019-04-17 2022-05-16 10000 10417 -417 -417 526.316 DOUBLELINE LOW DURATION BOND FUND CL I 2019-04-17 2022-06-15 5000 5258 -258 -258 75. VANGUARD SMALL CAP 2021-01-14 2022-06-15 13396 15594 -2198 -2198 200. ISHR MSCI EAFE INDEX FUND 2020-08-05 2022-07-15 12248 12798 -550 -550 100. VANGUARD 500 INDEX FUND SHS ETF 2015-07-22 2022-08-19 38902 19368 19534 19534 10699.148 DOUBLELINE LOW DURATION BOND FUND CL I 2019-04-17 2022-09-30 100251 106884 -6633 -6633 501.505 DOUBLELINE LOW DURATION BOND FUND CL I 2019-05-03 2022-09-30 4699 5005 -306 -306 10020.04 DOUBLELINE LOW DURATION BOND FUND CL I 2021-07-15 2022-09-30 93888 100000 -6112 -6112 202.84 DOUBLELINE LOW DURATION BOND FUND CL I 2019-04-29 2022-09-30 1901 2022 -121 -121 10593.543 DOUBLELINE LOW DURATION BOND FUND CL I 2021-07-07 2022-09-30 99262 105618 -6356 -6356 2670.94 DOUBLELINE LOW DURATION BOND FUND CL I 2021-07-07 2022-11-23 25000 26629 -1629 -1629 500. ISHR MSCI EAFE INDEX FUND 2020-03-31 2022-11-23 33119 26879 6240 6240 1780.652 DOUBLELINE LOW DURATION BOND FUND CL I 2021-07-07 2022-12-29 16756 17753 -997 -997 2510.543 DOUBLELINE LOW DURATION BOND FUND CL I 2021-09-01 2022-12-29 23624 25005 -1381 -1381 506.586 DOUBLELINE LOW DURATION BOND FUND CL I 2019-05-13 2022-12-29 4767 5046 -279 -279 10050.251 DOUBLELINE LOW DURATION BOND FUND CL I 2018-09-12 2022-12-29 94573 100000 -5427 -5427 11719.449 DOUBLELINE LOW DURATION BOND FUND CL I 2020-08-28 2022-12-29 110280 116609 -6329 -6329 -13063 808 0 808 0 808 2084 0 0 2084 0 1276 808 468 false false false false false false false true true IL 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 60513 DAVID WATKINS CFA 191 N WACKER DR CHICAGO IL 606061615 CO-TRUSTEE 1 7832 ALAN WYLDE 16 CLOVERDALE STREET FLORENCE MA 010621024 CO-TRUSTEE 1 7832 NONE 0 NONE 0 5188282 53264 0 5241546 0 0 5241546 78623 5162923 258146 258146 808 808 257338 0 257338 0 257338 285972 0 0 0 0 285972 257338 254984 0 0 0 0 0 0 0 285972 254984 0 0 30988 0 0 0 0 0 0 0 0 226350 0 0 0 0 0 0 0 0 X MATHER FOUNDATION 1603 ORRINGTON AVENUE EVANSTON IL 602015019 N/A PC UNRESTRICTED GENERAL 254986 254986 14 105268 18 -13063 92205 92205 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. 084670BF4 BERKSHIRE HATHAWAY I 742718DY2 PROCTER & GAMBLE CO/ 06406HCV9 BANK OF NEW YORK MEL 100664 97976 91324PCC4 UNITEDHEALTH GROUP I 100299 99660 02665WCJ8 AMERICAN HONDA FINAN 100062 99242 341081FZ5 FLORIDA POWER & LIGH 95508 95807 46625HRS1 JPMORGAN CHASE & CO 92960 94531 828807DG9 SIMON PROPERTY GROUP 94834 95022 464287465 ISHARES MSCI EAFE 456940 557940 922042858 VANGUARD FTSE EMERGI 163246 180088 922908363 VANGUARD 500 INDEX F 1142686 2072906 922908629 VANGUARD MID-CAP ETF 252891 387239 922908751 VANGUARD SMALL CAP 260794 367080 258620863 DOUBLELINE LOW DURAT 501411 473975 INCOME ADJ 273 ACCRUED INTEREST PAID 220 STATE FILING FEE 15 0 15 EXCISE TAX - PRIOR YEAR 1154 0 0 EXCISE TAX ESTIMATES 2084 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 500 500 0