2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 581902387 THE ROSABEL & JAMES V MARTIN FDN ROSA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 464886 X 10572 10412 2680 73594 2680 0 1139 14391 13092 6298 3779 2519 0 0 0 0 0 0 1250 750 0 500 0 0 324 324 0 0 0 0 0 0 0 226 226 8098 5079 0 3019 14638 14638 22736 5079 0 17657 -8345 8013 0 13937 15792 15792 0 0 0 396034 385665 449094 0 409971 401457 464886 0 X 409971 401457 409971 401457 409971 401457 409971 -8345 0 401626 169 401457 140.453 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-01-31 6302 5987 315 315 39.342 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1841 1777 64 64 109.172 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-01-31 5108 4786 322 322 130.093 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-01-31 12916 13476 -560 -560 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 22.064 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 748 741 7 7 109.793 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3720 2554 1166 1166 104.188 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 487 575 -88 -88 822.786 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3842 4229 -387 -387 3.602 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 410 461 -51 -51 80.929 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9213 9324 -111 -111 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5925 4923 1002 1002 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 499 417 82 82 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-26 2023-01-31 681 566 115 115 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-26 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-26 2023-01-31 46 38 8 8 214.599 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3460 3765 -305 -305 61.961 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 999 887 112 112 156.761 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2023-01-31 2528 2193 335 335 1.395 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 69 73 -4 -4 3.482 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 173 174 -1 -1 25.65 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2023-07-31 1608 1696 -88 -88 40.174 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2504 2065 439 439 37. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2700 2196 504 504 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3357 2970 387 387 103.113 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1736 1642 94 94 108.936 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 1547 1894 -347 -347 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 CAPITAL GAIN DIVIDENDS P 2631 2680 111 0 111 0 111 48 0 0 48 0 63 0 0 false false false false false false false true true GA 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 6298 NONE 0 NONE 0 426433 11781 0 438214 0 0 438214 6573 431641 21582 21582 111 111 21471 0 21471 0 21471 17657 0 0 0 0 17657 21471 40 0 0 0 0 0 0 0 17657 40 0 0 17617 0 0 0 0 0 0 0 0 3854 0 0 0 0 0 0 0 0 X HUMANE SOCIETY OF ATLANTA GA 1551 PERRY BLVD NW ATLANTA GA 303184045 N/A PC SUPPORT SPAY/NEUTER 7319 PAWS ATLANTA INC C/O SUSAN THORBURN 5287 COVINGTON HWY DECATUR GA 300352202 N/A PC SUPPORT SPAY/NEUTER 7319 14638 14 10572 18 2680 EXCISE TAX REFUND 1 1139 14391 14391 11 0 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 8071 18292 921943858 VANGUARD FTSE DEVELO 19893 26872 922042858 VANGUARD FTSE EMERGI 9808 8302 922908363 VANGUARD 500 INDEX F 20584 40622 202671913 AGGREGATE BOND COMMO 87586 84159 207543877 SMALL CAP GROWTH LEA 6233 7232 29099J109 EMERGING MARKETS STO 24986 25364 303995997 SMALL CAP VALUE COMM 6388 7469 323991307 MID CAP GROWTH COMMO 15790 16399 45399C107 DIVIDEND INCOME COMM 21783 21220 99Z466197 INTERNATIONAL FOCUSE 21013 25868 99Z639934 LARGE CAP CORE COMMO 25451 30614 99Z639942 MID CAP CORE COMMON 17755 19190 99Z639959 SMALL CAP CORE COMMO 13089 13895 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8450 8847 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 14620 15744 46429B697 ISHARES EDGE MSCI MI 13425 15606 52469H255 CLEARBRIDGE LARGE CA 11275 14273 74256W584 PRINCIPAL MIDCAP FUN 8572 14726 92206C680 VANGUARD RUSSELL 100 11753 15448 09251M801 BLACKROCK EQTY DIVID 19140 18952 CTF ADJUSTMENT 161 INCOME ADJUSTMENT 7 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 113 113 0 OTHER ALLOCABLE EXPENSE-INCOME 113 113 0 EXCISE TAX REFUND 1139 0 FOREIGN TAXES 245 245 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0