2024-12-19T16:01:20-06:00 2024-09-30 990PF 2023-10-01 546418076 L & J TIPTON ROGERS FAM MEM FD ROGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE MANAGING DIR 8888663275 2024-12-19 true 2023 2024-10-15 13:58:12Z X 5203858 X 110117 108482 31570 384725 31570 0 32222 23580 173909 163632 32336 19402 12934 0 0 0 0 0 0 1250 750 500 0 0 2876 2876 0 0 0 0 0 0 0 2313 2313 38775 25341 0 13434 214331 214331 253106 25341 0 227765 -79197 138291 0 121425 191723 191723 0 0 0 4013021 4014947 5012135 0 4134446 4206670 5203858 0 X 3715528 3715528 418918 491142 4134446 4206670 4134446 4206670 4134446 -79197 151421 4206670 0 4206670 327.048 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 4644 5709 -1065 -1065 402.823 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 5720 7007 -1287 -1287 3284.818 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 49330 56049 -6719 -6719 794.607 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11933 13383 -1450 -1450 1285.48 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 19305 21605 -2300 -2300 188.102 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 2825 3159 -334 -334 547.777 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 8226 9080 -854 -854 258.372 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2024-02-29 18065 17387 678 678 2103. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 171089 141159 29930 29930 450.988 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 18486 10493 7993 7993 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7946 6312 1634 1634 132. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 12444 11253 1191 1191 86. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 44095 31932 12163 12163 895.048 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 18820 18627 193 193 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 CAPITAL GAIN DIVIDENDS P 27217 31570 1922 0 1922 0 1922 1004 0 0 1004 0 918 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 32336 NONE 0 NONE 0 4677870 124710 0 4802580 0 0 4802580 72039 4730541 236527 236527 1922 1922 234605 15720 250325 0 250325 227765 0 0 0 0 227765 250325 63012 0 0 0 0 0 0 0 227765 63012 0 0 164753 0 0 0 0 0 0 0 0 85572 0 0 0 0 0 0 0 0 X HILLSBORO BAPTIST CHURCH 6356 HILLSBORO LN CROZET VA 229323321 N/A PC UNRESTRICTED GENERAL 214331 214331 14 110117 18 31570 OTHER REVENUE 1 32222 173909 173909 false false false false false false false false false false 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 83920 214692 921943858 VANGUARD FTSE DEVELO 203706 302073 202671913 AGGREGATE BOND COMMO 767670 778174 207543877 SMALL CAP GROWTH LEA 132333 151404 29099J109 EMERGING MARKETS STO 272700 294392 303995997 SMALL CAP VALUE COMM 138301 152240 323991307 MID CAP GROWTH COMMO 164676 171873 45399C107 DIVIDEND INCOME COMM 251631 249972 99Z466197 INTERNATIONAL FOCUSE 256447 299502 922042858 VANGUARD FTSE EMERGI 101974 98523 922908363 VANGUARD 500 INDEX F 168328 443770 99Z639934 LARGE CAP CORE COMMO 328070 393558 99Z639942 MID CAP CORE COMMON 184893 216163 99Z639959 SMALL CAP CORE COMMO 134294 155366 693390882 PIMCO INTERNATIONAL 86128 91370 99Z665806 MID CAP VALUE COMMON 168021 184930 52469H255 CLEARBRIDGE LARGE CA 115196 180287 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 148677 227401 09251M801 BLACKROCK EQTY DIVID 230862 247444 74256W584 PRINCIPAL MIDCAP FUN 77120 159001 COMMON TRUST FUND ADJUSTMENT 135698 ROUNDING ADJUSTMENT 4 RECOVERY OF PRIOR YEAR DISTRIBUTION 15719