2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 527136774 TUA HOWARD CLARKE CHARITABLE CLAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 890077 X 20227 19920 781 150868 781 0 2155 23163 20701 11599 6960 4640 0 0 0 0 0 0 1250 750 0 500 0 0 649 617 0 0 0 0 0 0 0 434 434 13932 8761 0 5140 28424 28424 42356 8761 0 33564 -19193 11940 0 23497 35981 35981 0 0 0 776553 744606 854096 0 800050 780587 890077 0 X 800050 780587 800050 780587 800050 780587 800050 -19193 31 780888 301 780587 280.118 SMALL CAP GROWTH LEADERS CTF 2013-09-20 2023-01-31 12568 13252 -684 -684 192.235 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 8994 8881 113 113 93.06 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 4354 4257 97 97 243.149 DIVIDEND INCOME COMMON TRUST FUND 2013-09-20 2023-01-31 24140 26438 -2298 -2298 6.533 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-01-31 649 705 -56 -56 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 262.602 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 8897 6110 2787 2787 202. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 943 1117 -174 -174 1569.868 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 7331 8069 -738 -738 5.991 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 682 767 -85 -85 138.874 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15809 16000 -191 -191 37.739 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4296 3579 717 717 104. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-22 2023-01-31 4740 4259 481 481 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 4512 3956 556 556 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1823 1515 308 308 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2270 1894 376 376 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 140.164 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2260 2543 -283 -283 147.424 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2377 2587 -210 -210 434.505 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2023-01-31 7006 6930 76 76 125.261 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1718 1703 15 15 10.677 MID CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 530 569 -39 -39 27.241 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2023-01-31 1352 1395 -43 -43 17. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-17 1254 1141 113 113 3.22 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-04-17 176 177 -1 -1 45.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-17 2459 2314 145 145 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-17 2028 1666 362 362 39. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-17 2450 2315 135 135 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-17 3412 3342 70 70 150.725 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-04-21 2315 2634 -319 -319 7.61 SMALL CAP GROWTH LEADERS CTF 2013-09-20 2023-04-21 329 356 -27 -27 40.472 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2023-04-21 2315 2727 -412 -412 20.988 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-04-21 2076 2264 -188 -188 83.935 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2023-04-21 1357 1333 24 24 94.556 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-21 1418 1518 -100 -100 113.047 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-21 1696 1686 10 10 26.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1633 1346 287 287 40. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2919 2374 545 545 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3776 3342 434 434 149.972 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2525 2218 307 307 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 CAPITAL GAIN DIVIDENDS P 5024 781 166 0 166 0 166 128 0 0 128 0 38 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 01 11599 NONE 0 NONE 0 807413 28538 0 835951 0 0 835951 12539 823412 41171 41171 166 166 41005 0 41005 0 41005 33564 0 0 0 0 33564 41005 385 0 0 0 0 0 0 0 33564 385 0 0 33179 0 0 0 0 0 0 0 0 7826 0 0 0 0 0 0 0 0 X TEMPLE BAPTIST CHURCH FREDERICK KOHLMAN TREASURER 235 HARPERSVILLE ROAD NEWPORT NEWS VA 23601 N/A PC UNRESTRICTED GENERAL 14212 CHRISTOPHER NEWPORT UNIVERSITY C/O K SPENCER MCDONALD CPA 1 AVE OF THE ARTS BTC BLDG STE 201 NEWPORT NEWS VA 236062949 N/A PC UNRESTRICTED GENERAL 14212 28424 14 20227 18 781 EXCISE TAX REFUND 1 2155 23163 23163 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 16263 35475 921943858 VANGUARD FTSE DEVELO 38810 50535 922042858 VANGUARD FTSE EMERGI 18877 15988 922908363 VANGUARD 500 INDEX F 38809 76877 202671913 AGGREGATE BOND COMMO 168487 162482 207543877 SMALL CAP GROWTH LEA 12157 13574 29099J109 EMERGING MARKETS STO 49154 48803 303995997 SMALL CAP VALUE COMM 12504 14368 323991307 MID CAP GROWTH COMMO 32461 32197 45399C107 DIVIDEND INCOME COMM 40286 38591 99Z466197 INTERNATIONAL FOCUSE 44624 48394 99Z639934 LARGE CAP CORE COMMO 46285 55809 99Z639942 MID CAP CORE COMMON 33415 36042 99Z639959 SMALL CAP CORE COMMO 25588 26745 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 16256 17021 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 28817 29920 46429B697 ISHARES EDGE MSCI MI 25507 29651 52469H255 CLEARBRIDGE LARGE CA 20801 27647 74256W584 PRINCIPAL MIDCAP FUN 16482 28336 92206C680 VANGUARD RUSSELL 100 22200 29179 09251M801 BLACKROCK EQTY DIVID 36823 36462 CTF ADJUSTMENT 301 OTHER ALLOCABLE EXPENSE-PRINCI 217 217 0 OTHER ALLOCABLE EXPENSE-INCOME 217 217 0 EXCISE TAX REFUND 2155 0 INCOME ADJUSTMENT 27 ROUNDING 4 FOREIGN TAXES 467 467 0 EXCISE TAX ESTIMATES 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0