2024-01-31T13:00:18-06:00 2023-11-30 990PF 2022-12-01 597265965 THURMAN M WALDROP CHARITABLE TRUST WALD 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-01-31 true 2022 2023-04-26 12:10:37Z X 660034 X 13836 13874 -16110 90256 0 0 -2274 13874 8933 5360 3573 0 0 0 0 0 0 800 480 0 320 0 0 2762 466 0 0 0 0 0 0 0 346 346 12841 6652 0 3893 26398 26398 39239 6652 0 30291 -41513 7222 0 20118 40115 40115 0 0 0 604315 564375 619919 0 624433 604490 660034 0 X 560758 560758 63675 43732 624433 604490 624433 604490 624433 -41513 21956 604876 386 604490 5.788 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 90 103 -13 -13 193.091 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 8664 8759 -95 -95 6.91 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 323 320 3 3 123.012 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 5755 5683 72 72 72.605 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3397 3322 75 75 64.331 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 6387 6973 -586 -586 99.508 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-01-31 9879 10739 -860 -860 2.45 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 243 259 -16 -16 13.218 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 448 495 -47 -47 143.384 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4858 3336 1522 1522 86.642 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 405 482 -77 -77 1210. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5651 6195 -544 -544 6.368 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 725 772 -47 -47 1.702 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-30 2023-01-31 194 202 -8 -8 111.905 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12739 12893 -154 -154 24.111 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2745 2287 458 458 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4558 3787 771 771 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1231 1012 219 219 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1090 900 190 190 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 91 75 16 16 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 182 149 33 33 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 46 37 9 9 310.292 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5003 5444 -441 -441 196.841 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3174 2984 190 190 1.491 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 93 78 15 15 55.526 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3462 2853 609 609 54. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3940 3205 735 735 245.021 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3814 3939 -125 -125 4. ISHARES CORE S&P MID CAP ETF 2023-10-31 2023-11-27 1022 938 84 84 22.877 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-27 1454 1176 278 278 2.35 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-11-27 149 112 37 37 60.696 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-27 2253 1412 841 841 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-11-27 458 374 84 84 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-27 1573 1247 326 326 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-27 7940 7055 885 885 16.569 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-11-30 246 289 -43 -43 36.837 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-11-30 547 633 -86 -86 4.442 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-11-30 188 199 -11 -11 22.664 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-30 1264 1650 -386 -386 8.746 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-11-30 399 428 -29 -29 28.811 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-11-30 1756 1943 -187 -187 17.176 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-11-30 1751 1905 -154 -154 85.297 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 1445 1372 73 73 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 CAPITAL GAIN DIVIDENDS P 3714 -16110 100 0 100 0 100 1500 0 0 1500 0 1400 100 1300 false false false false false false false true true FL 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 8933 NONE 0 NONE 0 614948 23576 0 638524 0 0 638524 9578 628946 31447 31447 100 100 31347 0 31347 0 31347 30291 0 0 0 0 30291 31347 0 0 0 0 0 0 3513 3513 30291 0 0 0 30291 0 1056 1056 2457 0 0 0 0 0 0 0 2457 0 0 0 2457 X FLORIDA SHERIFFS' YOUTH RANCHES ATTN WAYNE WALDEN PO BOX 2000 BOYS RANCH FL 32064 N/A PC UNRESTRICTED GENERAL 800 COLUMBIA THEOLOGICAL SEMINARY ATTN MR MARTIN SADLER 701 S COLUMBIA DRIVE DECATUR GA 30030 N/A PC UNRESTRICTED GENERAL 11599 RABUN GAP NACOOCHEE SCHOOL C/O DEVELOPMENT OFFICE 339 NACOOCHEE DRIVE RABUN GAP GA 305682200 N/A PC UNRESTRICTED GENERAL 11599 GEORGIA SHERIFFS' ASSOCIATION 3000 HIGHWAY 42 N MCDONOUGH GA 302537754 N/A PC UNRESTRICTED GENERAL 800 BETHANY PRESBYTERIAN CHURCH INC 1002 BETHANY ROAD COVINGTON GA 300168743 N/A PC UNRESTRICTED GENERAL 800 COMMUNITY PRESBYTERIAN CHURCH 405 S MCCALL ROAD ENGLEWOOD FL 342233628 N/A PC UNRESTRICTED GENERAL 800 26398 14 13836 18 -16110 -2274 -2274 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 12119 24838 921943858 VANGUARD FTSE DEVELO 28595 37182 202671913 AGGREGATE BOND COMMO 128950 119711 207543877 SMALL CAP GROWTH LEA 9284 9479 29099J109 EMERGING MARKETS STO 40859 38541 303995997 SMALL CAP VALUE COMM 9393 9725 323991307 MID CAP GROWTH COMMO 25911 23600 45399C107 DIVIDEND INCOME COMM 31353 29661 99Z466197 INTERNATIONAL FOCUSE 33881 36174 922042858 VANGUARD FTSE EMERGI 14537 11986 922908363 VANGUARD 500 INDEX F 28136 54103 99Z639934 LARGE CAP CORE COMMO 34808 40151 99Z639942 MID CAP CORE COMMON 24820 24901 99Z639959 SMALL CAP CORE COMMO 19264 18238 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12335 12538 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 21579 20959 46429B697 ISHARES EDGE MSCI MI 18996 21607 52469H255 CLEARBRIDGE LARGE CA 14557 20257 74256W584 PRINCIPAL MIDCAP FUN 11086 18628 92206C680 VANGUARD RUSSELL 100 15967 20129 09251M801 BLACKROCK EQTY DIVID 27945 27511 WASH SALE ADJUSTMENT 386 OTHER ALLOCABLE EXPENSE-PRINCI 173 173 0 OTHER ALLOCABLE EXPENSE-INCOME 173 173 0 CTF ADJUSTMENTS 20557 SALES ADJUSTMENT 1399 FOREIGN TAXES 360 360 0 EXCISE TAX - PRIOR YEAR 796 0 0 EXCISE TAX ESTIMATES 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0