2024-08-20T14:01:14-05:00 2024-06-30 990PF 2023-07-01 546250970 ELIZABETH & JAMES BUSTARD CHAR PERM TRUST BUST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 3992040 X 88933 87581 32729 350772 32729 0 8651 130313 120310 47980 28788 19192 0 0 0 0 0 5198 0 0 5198 1250 750 0 500 0 0 2509 2509 0 0 0 0 0 0 0 1904 1904 58841 33951 0 24890 165749 165749 224590 33951 0 190639 -94277 86359 0 83170 121282 121282 0 0 0 3375731 3317329 3870758 0 3458901 3438611 3992040 0 X 2475414 2475414 983487 963197 3458901 3438611 3458901 3438611 3458901 -94277 73987 3438611 0 3438611 198.558 MID CAP GROWTH COMMON TRUST FUND 2014-08-31 2023-07-31 12449 13853 -1404 -1404 1569.211 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 26423 24994 1429 1429 2690.735 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 40409 45318 -4909 -4909 1741. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 141639 116860 24779 24779 61. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 28513 22650 5863 5863 455.466 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-22 9442 9009 433 433 181. ISHARES CORE S&P MID CAP ETF 2017-05-02 2024-05-22 10813 6250 4563 4563 373.386 PRINCIPAL MIDCAP FUND CL R6 2017-06-20 2024-05-22 15720 9446 6274 6274 80. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-22 7067 6820 247 247 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-22 16513 12624 3889 3889 105.223 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-05-24 5432 5370 62 62 73.982 MID CAP GROWTH COMMON TRUST FUND 2014-08-31 2024-05-24 5199 5161 38 38 125.54 DIVIDEND INCOME COMMON TRUST FUND 2017-05-05 2024-05-24 14102 15176 -1074 -1074 523.984 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 10344 10241 103 103 1049.681 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 16209 14271 1938 1938 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 CAPITAL GAIN DIVIDENDS P 19839 32729 1200 0 1200 0 1200 576 0 0 576 0 624 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 47980 NONE 0 NONE 0 3702897 128987 0 3831884 0 0 3831884 57478 3774406 188720 188720 1200 1200 187520 0 187520 0 187520 190639 0 0 0 0 190639 187520 36078 0 0 0 0 0 0 0 190639 36078 0 0 154561 0 0 0 0 0 0 0 0 32959 0 0 0 0 0 0 0 0 X PROTESTANT EPISCOPAL THEOLOGICAL 3737 SEMINARY RD ALEXANDRIA VA 22304 N/A PC UNRESTRICTED GENERAL 19492 THE SALVATION ARMY 123 HENRY STREET DANVILLE VA 24540 N/A PC UNRESTRICTED GENERAL 19492 AVERETT COLLEGE ATTN LISA STEWART 420 W MAIN STREET DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 19492 EPISCOPAL CHURCH OF THE EPIPHANY FOREIGN MISSION 781 MAIN STREET DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 29901 DANVILLE-PITTS CO UNITED WAY ATTN PATRICK JINKS 308 CRAGHEAD ST APT 104 DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 9763 JOY RANCH CHRISTIAN SCHOOL OF HILLSVILLE PO BOX 727 HILLSVILLE VA 24343 N/A PC UNRESTRICTED GENERAL 9763 DCC EDUCATIONAL FOUNDATION INC 1008 S MAIN STREET DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 4106 DANVILLE LIFE SAVING CREW ATTN DAVID PRICE 202 CHRISTOPHER LANE DANVILLE VA 24541 N/A PC UNRESTRICTED GENERAL 34248 SIGHT CONSERVATION COMMITTEE FOR 100 COPPER CT DANVILLE VA 245402508 N/A PC UNRESTRICTED GENERAL 19492 165749 14 88933 18 32729 EXCISE TAX REFUND 1 8651 130313 130313 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. 99Z466197 INTERNATIONAL FOCUSE 211726 233816 464287507 ISHARES CORE S&P MID 75934 152093 207543877 SMALL CAP GROWTH LEA 109059 117992 29099J109 EMERGING MARKETS STO 214330 224548 303995997 SMALL CAP VALUE COMM 107530 112367 323991307 MID CAP GROWTH COMMO 136066 138490 921943858 VANGUARD FTSE DEVELO 171907 223774 922042858 VANGUARD FTSE EMERGI 92392 83144 922908363 VANGUARD 500 INDEX F 171331 351091 202671913 AGGREGATE BOND COMMO 647876 620729 45399C107 DIVIDEND INCOME COMM 183635 177661 99Z639934 LARGE CAP CORE COMMO 273486 315488 99Z639942 MID CAP CORE COMMON 136585 152425 99Z639959 SMALL CAP CORE COMMO 110019 118322 693390882 PIMCO INTERNATIONAL 71222 74122 99Z665806 MID CAP VALUE COMMON 134251 135447 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 124103 186025 09251M801 BLACKROCK EQTY DIVID 182454 191964 52469H255 CLEARBRIDGE LARGE CA 98153 146199 74256W584 PRINCIPAL MIDCAP FUN 65270 115061 LEGAL FEES - PRINCIPAL (ALLOCA 1317 1317 LEGAL FEES - INCOME (ALLOCABLE 1317 1317 LEGAL FEES - CHARITABLE 2564 2564 OTHER ALLOCABLE EXPENSE-PRINCI 952 952 0 OTHER ALLOCABLE EXPENSE-INCOME 952 952 0 EXCISE TAX REFUND 8651 0 CTF ADJUSTMENT 73983 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 2061 2061 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0