2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 756484133 WILLIAM HENRY HASTINGS FOUNDATION WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 215709 X 5824 5813 -771 45425 0 0 136 5189 5813 4202 2521 1681 0 0 0 0 0 0 1250 750 0 500 0 0 86 66 0 0 0 0 0 0 0 5538 3337 0 2181 8600 8600 14138 3337 0 10781 -8949 2476 0 6336 8536 8536 0 0 0 157416 146201 207173 0 163752 154737 215709 0 X 163752 154737 163752 154737 163752 154737 163752 -8949 0 154803 66 154737 219.441 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2002-11-12 2023-08-16 2664 1923 741 741 82.075 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2009-08-14 2023-08-16 2500 903 1597 1597 434.783 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2013-12-17 2023-08-16 4000 4326 -326 -326 5. ISHARES RUSSELL 2000 ETF 2019-02-07 2023-08-16 935 745 190 190 656.089 PGIM SHORT TERM CORPORATE BOND FD CL R6 2014-02-28 2023-08-16 6692 7500 -808 -808 1316.789 PGIM SHORT TERM CORPORATE BOND FD CL R6 2014-04-21 2023-08-16 13431 14999 -1568 -1568 1118.956 PGIM SHORT TERM CORPORATE BOND FD CL R6 2015-07-27 2023-08-16 11413 12500 -1087 -1087 298.346 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-03-23 2023-08-16 3043 3300 -257 -257 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 -771 34 0 34 0 34 20 0 0 20 0 14 0 0 false false false false false false false true true TX true false false false false true NONE 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 4202 NONE 0 NONE 0 200153 9164 0 209317 0 0 209317 3140 206177 10309 10309 34 34 10275 0 10275 0 10275 10781 0 0 0 0 10781 10275 4887 0 0 0 0 0 0 0 10781 4887 0 0 5894 0 0 0 0 0 0 0 0 4381 0 0 0 0 0 0 0 0 NONE NONE X VMI FOUNDATION INC PO BOX 932 LEXINGTON VA 244500932 N/A PC UNRESTRICTED GENERAL 5000 EPISCOPAL CHURCH OF THE GOOD SHEPHERD 11122 MIDWAY ROAD DALLAS TX 752294118 N/A PC UNRESTRICTED GENERAL 1600 ST JOHN'S EPISCOPAL CHURCH ENDOWMENT 101 N 14TH STREET CORSICANA TX 751105110 N/A PC UNRESTRICTED GENERAL 2000 8600 14 5824 18 -771 EXCISE TAX REFUND 1 136 5189 5189 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. 277907200 EATON VANCE INCOME F 464287655 ISHARES TR RUSSELL 2 8272 20071 464287499 ISHARES RUSSELL MIDC 21786 35756 921943858 VANGUARD FTSE DEVELO 15071 17963 19765M239 COLUMBIA SELECT MID 19766M840 COLUMBIA DIVIDEND IN 8837 24921 922042858 VANGUARD FTSE EMERGI 8768 9453 922908363 VANGUARD 500 INDEX F 19779 32760 315806703 FIDELITY ADV FLOATIN 4669 4359 464287614 ISHARES RUSSELL 1000 8351 10611 74441R607 PGIM SHORT TERM CORP 957663677 WESTERN ASSET CORE B 45800 46754 277907705 EATON VANCE INCOME F 4868 4525 MUTUAL FUND ADJUSTMENT 47 ROC ADJUSTMENT 18 ROUNDING 1 EXCISE TAX REFUND 136 0 EXCISE TAX ESTIMATES 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0