2024-01-31T13:00:19-06:00 2023-10-31 990PF 2022-11-01 576084747 DOROTHY HOOPER BEATTIE FOUNDATION BEAT 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-01-30 true 2022 2023-04-26 12:10:37Z X 479343 X 11508 11544 -13924 77518 0 0 -2416 11544 7298 4379 2919 0 0 0 0 0 0 1250 750 0 500 1300 1300 0 1265 383 0 0 0 0 0 0 0 282 282 11395 5794 0 4719 24000 24000 35395 5794 0 28719 -37811 5750 0 21413 5429 5429 0 0 0 464553 459854 473914 0 485966 465283 479343 0 X 485966 465283 485966 465283 485966 465283 485966 -37811 17128 465283 0 465283 62.406 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 968 1115 -147 -147 66.964 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1039 1178 -139 -139 4.627 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 208 219 -11 -11 156.831 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 7037 6709 328 328 50.747 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2374 2292 82 82 121.947 SMALL CAP VALUE COMMON TRUST FUND 2012-11-09 2023-01-31 5706 5288 418 418 147.382 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2023-01-31 14632 15102 -470 -470 123.677 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4190 2877 1313 1313 59.901 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 280 331 -51 -51 956. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4465 4895 -430 -430 .384 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 44 49 -5 -5 95.657 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10890 11021 -131 -131 13.628 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1551 1292 259 259 137. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6244 5189 1055 1055 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 908 757 151 151 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-13 2023-01-31 363 296 67 67 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-13 2023-01-31 228 185 43 43 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-13 2023-01-31 46 37 9 9 38.132 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 615 692 -77 -77 27.113 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-21 2023-01-31 437 485 -48 -48 244.715 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3946 4294 -348 -348 187.97 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3031 2792 239 239 53.481 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 862 766 96 96 45.471 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2835 2337 498 498 43. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3138 2553 585 585 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3777 3342 435 435 340.29 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 4832 5844 -1012 -1012 6.104 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-10-31 332 422 -90 -90 22.052 MID CAP GROWTH COMMON TRUST FUND 2012-11-09 2023-10-31 1201 1436 -235 -235 17.047 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2023-10-31 1626 1833 -207 -207 23.639 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-31 783 550 233 233 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 1147 1114 33 33 97.65 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1520 1570 -50 -50 172.657 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2688 2580 108 108 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 -13924 80 0 80 0 80 1653 0 0 1653 0 1573 80 1493 false false false false false false false true true SC true false false false false true 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 7298 NONE 0 NONE 0 496249 23182 0 519431 0 0 519431 7791 511640 25582 25582 80 80 25502 0 25502 0 25502 28719 0 0 0 0 28719 25502 21225 0 0 0 0 0 0 0 28719 21225 0 0 7494 0 0 0 0 0 0 0 0 18008 0 0 0 0 0 0 0 0 NONE NONE ROBERT SELF 100 WESTMINSTER STREET PROVIDENCE RI 02903 4012786038 NONE NONE NONE GATEWAY PO BOX 4241 GREENVILLE SC 29608 N/A PC UNRESTRICTED GENERAL 3000 CHRIST CHURCH EPISCOPAL 10 NORTH CHURCH STREET GREENVILLE SC 296012809 N/A PC FBO: CHURCH STREET CHORAL 11000 UNITED MINISTRIES 606 PENDLETON ST GREENVILLE SC 29601 N/A PC UNRESTRICTED GENERAL 3000 THE WAREHOUSE THEATRE 37 AUGUSTA STREET GREENVILLE SC 296013501 N/A PC UNRESTRICTED GENERAL 5000 CENTER FOR DEVELOPMENTAL SERVICES 29 NORTH ACADEMY STREET GREENVILLE SC 29601 N/A PC UNRESTRICTED GENERAL 2000 24000 14 11508 18 -13924 -2416 -2416 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 8128 18172 921943858 VANGUARD FTSE DEVELO 22371 27878 922042858 VANGUARD FTSE EMERGI 11778 9030 922908363 VANGUARD 500 INDEX F 25150 42259 202671913 AGGREGATE BOND COMMO 105751 93614 207543877 SMALL CAP GROWTH LEA 7299 7036 29099J109 EMERGING MARKETS STO 30618 26649 303995997 SMALL CAP VALUE COMM 7424 7236 323991307 MID CAP GROWTH COMMO 20682 17441 45399C107 DIVIDEND INCOME COMM 25229 22381 99Z466197 INTERNATIONAL FOCUSE 25981 27415 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 30857 33029 99Z639942 MID CAP CORE COMMON 20806 18951 99Z639959 SMALL CAP CORE COMMO 15294 13282 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10014 9857 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17486 16259 46429B697 ISHARES EDGE MSCI MI 15170 16216 52469H255 CLEARBRIDGE LARGE CA 13336 15801 74256W584 PRINCIPAL MIDCAP FUN 10081 14949 92206C680 VANGUARD RUSSELL 100 13890 15788 09251M801 BLACKROCK EQTY DIVID 22509 20671 OTHER ALLOCABLE EXPENSE-PRINCI 141 141 0 OTHER ALLOCABLE EXPENSE-INCOME 141 141 0 COMMON TRUST FUNDS ADJUSTMENT 15419 ROUNDING 6 SALE ADJUSTMENT 1430 WASH SALE ADJUSTMENT 273 GRANTMAKING FEES - BOA 1300 1300 FOREIGN TAXES 296 296 0 EXCISE TAX ESTIMATES 882 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0