2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 546063415 TR JOHN C ECHOLS MEMORIAL FUND ECHO 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 279401 X 6658 6556 2573 55721 2573 0 762 9993 9129 4564 2738 1826 0 0 0 0 0 0 1250 750 0 500 0 0 201 201 0 0 0 0 0 0 0 142 142 6157 3831 0 2326 16000 16000 22157 3831 0 18326 -12164 5298 0 9709 10659 10659 0 0 0 243984 230782 268742 0 253693 241441 279401 0 X 233587 233587 20106 7854 253693 241441 253693 241441 253693 -12164 9 241538 97 241441 22.735 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 353 406 -53 -53 175.333 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2720 3083 -363 -363 .189 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 8 9 -1 -1 82.071 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 3682 3511 171 171 23.545 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 1102 1089 13 13 37.982 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1777 1755 22 22 24.297 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-31 1137 1109 28 28 69.995 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 6949 7221 -272 -272 77.833 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2637 1811 826 826 55.435 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 259 306 -47 -47 507. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2368 2596 -228 -228 2.182 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 248 279 -31 -31 2.274 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-08 2023-01-31 259 262 -3 -3 49.964 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5688 5756 -68 -68 8.386 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 955 795 160 160 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2233 1856 377 377 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 638 525 113 113 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 318 262 56 56 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 227 187 40 40 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 91 75 16 16 161.822 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2609 2839 -230 -230 45.439 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 733 651 82 82 8.174 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 510 429 81 81 15.772 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 983 811 172 172 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1605 1306 299 299 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 70.882 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1194 1129 65 65 40.015 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 674 592 82 82 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-14 829 391 438 438 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-14 233 218 15 15 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-14 78 73 5 5 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-14 467 403 64 64 30.431 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-14 1160 708 452 452 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-12-14 95 75 20 20 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-12-14 571 439 132 132 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-14 1000 772 228 228 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-14 3463 2970 493 493 143.384 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-15 2197 2461 -264 -264 4.254 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-15 275 292 -17 -17 12.937 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2023-12-15 837 828 9 9 8.278 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-12-15 874 901 -27 -27 81.692 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 1424 1224 200 200 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 2573 74 0 74 0 74 20 0 0 20 0 54 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 4564 NONE 0 NONE 0 N/AA 264464 10205 0 274669 0 0 274669 4120 270549 13527 13527 74 74 13453 0 13453 0 13453 18326 0 0 0 0 18326 13453 8212 0 0 0 0 0 0 0 18326 8212 0 0 10114 0 0 0 0 0 0 0 0 3339 0 0 0 0 0 0 0 0 NONE NONE MARY ROBERSON CO BANK OF AMERICA 600 PEACHTREE ST NE ATLANTA GA 303082265 8772649877 N/A LETTER REQUEST DECEMBER 1 NONE N/A PAUL MUNRO ELEMENTARY 4641 LOCKSVIEW RD LYNCHBURG VA 24503 N/A PC UNRESTRICTED GENERAL 2500 MEALS ON WHEELS OF GTR LYNCHBURG AREA PO BOX 1388 LYNCHBURG VA 245051388 N/A PC UNRESTRICTED GENERAL 2000 FIRST PRESBYTERIAN CHURCH 1215 VES ROAD LYNCHBURG VA 24503 N/A PC UNRESTRICTED GENERAL 3000 LYNCHBURG HUMANE SOCIETY 1211 OLD GRAVES MILL ROAD LYNCHBURG VA 24502 N/A PC UNRESTRICTED GENERAL 1500 JAMES RIVER DAY SCHOOL 5039 BOONSBORO ROAD LYNCHBURG VA 24503 N/A PC UNRESTRICTED GENERAL 2000 HABITAT FOR HUMANITY 360 ALLEGHANY AVENUE LYNCHBURG VA 245012606 N/A PC UNRESTRICTED GENERAL 1500 THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 303292018 N/A PC UNRESTRICTED GENERAL 3500 16000 14 6658 18 2573 EXCISE TAX REFUND 1 762 9993 9993 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. 922042858 VANGUARD FTSE EMERGI 6171 5138 207543877 SMALL CAP GROWTH LEA 3879 4483 45399C107 DIVIDEND INCOME COMM 12544 12276 99Z466197 INTERNATIONAL FOCUSE 13408 16067 464287507 ISHARES CORE S&P MID 4617 10809 921943858 VANGUARD FTSE DEVELO 11739 16047 202671913 AGGREGATE BOND COMMO 52916 51518 29099J109 EMERGING MARKETS STO 16081 16239 303995997 SMALL CAP VALUE COMM 4035 4628 323991307 MID CAP GROWTH COMMO 9462 9865 922908363 VANGUARD 500 INDEX F 10725 23150 99Z639934 LARGE CAP CORE COMMO 14111 17033 99Z639942 MID CAP CORE COMMON 10788 11620 99Z639959 SMALL CAP CORE COMMO 8120 8399 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5248 5495 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9191 9502 46429B697 ISHARES EDGE MSCI MI 7853 9130 52469H255 CLEARBRIDGE LARGE CA 6796 8933 74256W584 PRINCIPAL MIDCAP FUN 4621 7978 92206C680 VANGUARD RUSSELL 100 6589 8660 09251M801 BLACKROCK EQTY DIVID 11888 11772 CTF ADJUSTMENT 97 OTHER ALLOCABLE EXPENSE-PRINCI 71 71 0 OTHER ALLOCABLE EXPENSE-INCOME 71 71 0 EXCISE TAX REFUND 762 0 TAX EFFECTIVE POSTING ADJUSTMENT 9 FOREIGN TAXES 152 152 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0