2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 546034668 GRANVILLE P MEADE TW MEAD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1639710 X 38957 38360 12596 314854 12596 0 4032 55585 50956 22012 13207 8805 0 0 0 0 0 1462 0 0 1462 1250 750 0 500 0 0 1145 1145 0 0 0 0 0 0 0 808 808 26677 15910 0 10767 66767 66767 93444 15910 0 77534 -37859 35046 0 69093 100457 100457 0 0 0 1389970 1320063 1539253 0 1459063 1420520 1639710 0 X 1178099 1178099 280964 242421 1459063 1420520 1459063 1420520 1459063 -37859 1 1421205 685 1420520 75.305 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3379 3563 -184 -184 174.471 SMALL CAP GROWTH LEADERS CTF 2012-09-21 2023-01-31 7828 7573 255 255 259.461 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 11641 11099 542 542 165.592 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7748 7478 270 270 353.176 SMALL CAP VALUE COMMON TRUST FUND 2012-06-22 2023-01-31 16524 15238 1286 1286 461.041 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-01-31 45772 48035 -2263 -2263 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1045 522 523 523 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1046 522 524 524 149.448 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 5063 5596 -533 -533 312.335 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 10582 7267 3315 3315 383.694 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 1792 2118 -326 -326 2850. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 13310 14592 -1282 -1282 10.123 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 1152 1610 -458 -458 285.656 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 32519 32910 -391 -391 37.739 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4296 3579 717 717 241. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 10985 9631 1354 1354 239. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10894 9052 1842 1842 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4495 3749 746 746 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 819 682 137 137 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 770.685 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 12426 13522 -1096 -1096 59.34 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 957 881 76 76 451.096 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 7273 6459 814 814 2.942 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 146 154 -8 -8 1.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 64 70 -6 -6 40.894 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 2549 2162 387 387 90.336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5632 4642 990 990 124. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9048 7361 1687 1687 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10490 9283 1207 1207 25.975 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 437 414 23 23 652.46 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 10156 10489 -333 -333 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-14 2763 1305 1458 1458 42. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-14 3277 2819 458 458 24.901 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-14 1509 1280 229 229 161.192 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-14 6146 3750 2396 2396 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-12-14 2714 2159 555 555 70. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-14 5394 4155 1239 1239 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-14 10839 9283 1556 1556 456.742 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-12-15 6999 7970 -971 -971 252.032 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-12-15 3862 4382 -520 -520 34.639 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-15 1961 2493 -532 -532 36.543 SMALL CAP VALUE COMMON TRUST FUND 2012-06-22 2023-12-15 1810 1700 110 110 .584 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-15 38 40 -2 -2 86.576 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-15 5601 5870 -269 -269 18.779 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2023-12-15 1215 1239 -24 -24 41.445 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-12-15 4375 4551 -176 -176 35.983 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2023-12-15 577 510 67 67 137.804 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-15 2402 2222 180 180 87.171 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 1520 1306 214 214 240.473 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 3470 3261 209 209 30.331 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-12-15 1509 1559 -50 -50 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 12596 487 0 487 0 487 184 0 0 184 0 303 0 0 false false false false false false false true true VA 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 22012 NONE 0 NONE 0 1504155 80888 0 1585043 0 0 1585043 23776 1561267 78063 78063 487 487 77576 0 77576 0 77576 77534 0 0 0 0 77534 77576 66767 0 0 0 0 0 0 0 77534 66767 0 0 10767 0 0 0 0 0 0 0 0 66809 0 0 0 0 0 0 0 0 X COMMONWEALTH OF VA STATE COUNCIL OF HIGHER EDUC 101 N 14TH STREET RICHMOND VA 232193665 N/A PC UNRESTRICTED GENERAL 66767 66767 14 38957 18 12596 EXCISE TAX REFUND 1 4032 55585 55585 4 N/A 8 N/A 3 N/A 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 24199 61804 921943858 VANGUARD FTSE DEVELO 66092 91920 202671913 AGGREGATE BOND COMMO 306010 294961 207543877 SMALL CAP GROWTH LEA 22085 25498 29099J109 EMERGING MARKETS STO 90329 94461 303995997 SMALL CAP VALUE COMM 20629 24433 323991307 MID CAP GROWTH COMMO 55641 56514 45399C107 DIVIDEND INCOME COMM 72299 70333 99Z466197 INTERNATIONAL FOCUSE 78829 95159 922042858 VANGUARD FTSE EMERGI 35229 29222 922908363 VANGUARD 500 INDEX F 65186 133661 99Z639934 LARGE CAP CORE COMMO 81231 97412 99Z639942 MID CAP CORE COMMON 59271 63861 99Z639959 SMALL CAP CORE COMMO 45951 48722 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 29759 31159 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 50566 55264 46429B697 ISHARES EDGE MSCI MI 45106 52436 52469H255 CLEARBRIDGE LARGE CA 39041 49327 74256W584 PRINCIPAL MIDCAP FUN 26456 45681 92206C680 VANGUARD RUSSELL 100 37692 49543 09251M801 BLACKROCK EQTY DIVID 68462 67882 LEGAL FEES - PRINCIPAL (ALLOCA 731 731 LEGAL FEES - INCOME (ALLOCABLE 731 731 CTF ADJUSTMENT 566 TAX EFFECTIVE INCOME ADJUSTMENT 119 OTHER ALLOCABLE EXPENSE-PRINCI 404 404 0 OTHER ALLOCABLE EXPENSE-INCOME 404 404 0 EXCISE TAX REFUND 4032 0 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 867 867 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0