2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 546185727 MINOR LYMAN TR CHRIST CH U W LYMA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 1002495 X 22779 22434 5188 158103 5188 0 2498 30465 27622 13101 7861 5240 0 0 0 0 0 1266 0 0 1266 1250 750 0 500 0 0 698 698 0 0 0 0 0 0 0 488 488 16803 9797 0 7006 31540 31540 48343 9797 0 38546 -17878 17825 0 30076 34139 34139 0 0 0 850076 827772 968356 0 880152 861911 1002495 0 X 880152 861911 880152 861911 880152 861911 880152 -17878 2 862276 365 861911 43.371 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1946 2052 -106 -106 288.313 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 12936 12292 644 644 75.34 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3525 3402 123 123 246.354 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 11526 10745 781 781 24.207 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-31 1385 1560 -175 -175 281.503 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 27948 29071 -1123 -1123 255.002 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 8639 5933 2706 2706 54.597 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 255 304 -49 -49 1784. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 8331 9134 -803 -803 7.466 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 850 955 -105 -105 161.698 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 18408 18629 -221 -221 37.739 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4296 3579 717 717 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9891 8218 1673 1673 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2043 1704 339 339 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 221.328 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 3569 4015 -446 -446 222.765 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3592 3909 -317 -317 97.258 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1568 1444 124 124 391.859 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 6318 5611 707 707 166.956 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2290 2270 20 20 25.567 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1269 1336 -67 -67 13.195 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 655 658 -3 -3 13.332 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 831 700 131 131 73.105 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4557 3757 800 800 81. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5911 4808 1103 1103 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7555 6684 871 871 383.074 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 6450 6101 349 349 213.41 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 3031 3665 -634 -634 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 CAPITAL GAIN DIVIDENDS P 5669 5188 248 0 248 0 248 112 0 0 112 0 136 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 X 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 13101 NONE 0 NONE 0 918952 25303 0 944255 0 0 944255 14164 930091 46505 46505 248 248 46257 0 46257 0 46257 38546 0 0 0 0 38546 46257 0 0 0 0 0 0 468 468 38546 0 0 0 38546 0 468 468 0 0 0 0 0 7243 0 0 0 0 0 0 0 0 X CHRIST EPISCOPAL CHURCH 100 W JEFFERSON STREET CHARLOTTESVLE VA 229025023 N/A PC UNRESTRICTED GENERAL 15770 GOODWIN HOUSE FOUNDATION 4800 FILLMORE AVENUE ALEXANDRIA VA 223115070 N/A PC UNRESTRICTED GENERAL 15770 31540 14 22779 18 5188 EXCISE TAX REFUND 1 2498 30465 30465 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 15094 40464 921943858 VANGUARD FTSE DEVELO 40694 57911 202671913 AGGREGATE BOND COMMO 189555 181759 207543877 SMALL CAP GROWTH LEA 13513 15633 29099J109 EMERGING MARKETS STO 53519 54634 303995997 SMALL CAP VALUE COMM 13722 16091 323991307 MID CAP GROWTH COMMO 37626 38599 45399C107 DIVIDEND INCOME COMM 46774 45709 99Z466197 INTERNATIONAL FOCUSE 45010 55718 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 21572 17879 922908363 VANGUARD 500 INDEX F 44619 87360 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 53006 63625 99Z639942 MID CAP CORE COMMON 37475 40377 99Z639959 SMALL CAP CORE COMMO 28253 29945 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 18200 19057 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 30952 33433 46429B697 ISHARES EDGE MSCI MI 28930 33631 52469H255 CLEARBRIDGE LARGE CA 24316 30769 74256W584 PRINCIPAL MIDCAP FUN 18428 31703 92206C680 VANGUARD RUSSELL 100 25287 33237 09251M801 BLACKROCK EQTY DIVID 41227 40822 LEGAL FEES - CHARITABLE 1266 1266 INCOME ADJUSTMENT 20 CTF ADJUSTMENT 345 OTHER ALLOCABLE EXPENSE-PRINCI 244 244 0 OTHER ALLOCABLE EXPENSE-INCOME 244 244 0 EXCISE TAX REFUND 2498 0 ROUNDING 2 FOREIGN TAXES 527 527 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0