2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 066268488 MONTGOMERY D S UW H LEHMAN ED FD MONT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 1705257 X 39077 38480 1879 275602 1879 0 4151 45107 40359 22314 13388 8925 0 0 0 0 0 1720 0 0 1720 1250 750 0 500 0 0 1190 1190 0 0 0 0 0 0 0 832 832 27306 16160 0 11145 53615 53615 80921 16160 0 64760 -35814 24199 0 55788 65409 65409 0 0 0 1485958 1439903 1639848 0 1541746 1505312 1705257 0 X 1541746 1505312 1541746 1505312 1541746 1505312 1541746 -35814 1 1505933 621 1505312 506.859 SMALL CAP GROWTH LEADERS CTF 2014-03-31 2023-01-31 22742 24291 -1549 -1549 22.549 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1012 1067 -55 -55 41.365 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1935 1963 -28 -28 457.432 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 21402 21132 270 270 93.588 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 4379 4282 97 97 487.282 DIVIDEND INCOME COMMON TRUST FUND 2016-03-24 2023-01-31 48377 53284 -4907 -4907 89.71 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 3039 2810 229 229 391.026 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 13248 9097 4151 4151 388. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1812 2146 -334 -334 2995. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 13987 15334 -1347 -1347 8.304 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 945 1063 -118 -118 269.207 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 30647 31015 -368 -368 69.187 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7876 6562 1314 1314 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 5834 5115 719 719 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2023-01-31 912 785 127 127 340. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15497 12877 2620 2620 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4586 3825 761 761 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 31 180.169 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2905 3268 -363 -363 344.115 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5548 6038 -490 -490 789.883 INTERNATIONAL FOCUSED EQUITY CTF 2014-09-05 2023-01-31 12736 13297 -561 -561 27.411 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1361 1432 -71 -71 19.049 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 945 950 -5 -5 99.753 MID CAP GROWTH COMMON TRUST FUND 2014-03-31 2023-07-21 6228 6885 -657 -657 3.28 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-21 203 173 30 30 153.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 9469 7869 1600 1600 137. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 9888 8132 1756 1756 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 6251 5570 681 681 309.331 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 5138 4925 213 213 22.174 DIVIDEND INCOME COMMON TRUST FUND 2016-03-24 2023-07-31 2297 2524 -227 -227 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7972 7055 917 917 307.153 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5172 4892 280 280 238.411 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3394 3232 162 162 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 CAPITAL GAIN DIVIDENDS P 9600 1879 336 0 336 0 336 196 0 0 196 0 140 0 0 false false false false false false false true true CT 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 22314 NONE 0 NONE 0 1555490 52787 0 1608277 0 0 1608277 24124 1584153 79208 79208 336 336 78872 0 78872 0 78872 64760 0 0 0 0 64760 78872 0 0 0 0 0 0 1276 1276 64760 0 0 0 64760 0 1276 1276 0 0 0 0 0 12836 0 0 0 0 0 0 0 0 NA NA X NAACP LEGAL DEFENSE & EDUCATION FUND 40 RECTOR STREET FL 5 NEW YORK NY 100061738 N/A PC UNRESTRICTED GENERAL 53615 53615 14 39077 18 1879 EXCISE TAX REFUND 1 4151 45107 45107 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. 29099J109 EMERGING MARKETS STO 96683 94749 464287507 ISHARES CORE S&P MID 33216 68456 921943858 VANGUARD FTSE DEVELO 73285 98530 202671913 AGGREGATE BOND COMMO 324992 311971 207543877 SMALL CAP GROWTH LEA 23956 26543 303995997 SMALL CAP VALUE COMM 23925 27471 323991307 MID CAP GROWTH COMMO 60490 59408 99Z466197 INTERNATIONAL FOCUSE 91955 94841 922042858 VANGUARD FTSE EMERGI 36699 30414 922908363 VANGUARD 500 INDEX F 77202 147202 45399C107 DIVIDEND INCOME COMM 78495 75466 99Z639934 LARGE CAP CORE COMMO 90424 107235 99Z639942 MID CAP CORE COMMON 61964 66762 99Z639959 SMALL CAP CORE COMMO 47762 50727 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 30981 32438 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 51708 56887 46429B697 ISHARES EDGE MSCI MI 50610 58835 52469H255 CLEARBRIDGE LARGE CA 40881 51793 74256W584 PRINCIPAL MIDCAP FUN 31405 53990 92206C680 VANGUARD RUSSELL 100 43094 56643 09251M801 BLACKROCK EQTY DIVID 70176 69487 LEGAL FEES - PRINCIPAL (ALLOCA 860 860 LEGAL FEES - INCOME (ALLOCABLE 860 860 CTF COST ADJUSTMENT 577 TYE INCOME ADJ 44 OTHER ALLOCABLE EXPENSE-PRINCI 416 416 0 OTHER ALLOCABLE EXPENSE-INCOME 416 416 0 EXCISE TAX REFUND 4151 0 ROUNDING 1 FOREIGN TAXES 898 898 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0