2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 546160322 TR U-W JEROME PICKETT PICK 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 139789 X 3188 3138 540 22783 540 0 345 4073 3678 375 225 150 0 0 0 0 0 1156 0 0 1156 250 150 0 100 0 0 97 97 0 0 0 0 0 0 0 68 68 1946 540 0 1406 4392 4392 6338 540 0 5798 -2265 3138 0 3631 5236 5236 0 0 0 120341 116421 134553 0 123972 121657 139789 0 X 108240 108240 15732 13417 123972 121657 123972 121657 123972 -2265 4 121711 54 121657 .194 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 9 9 43.537 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 1953 1862 91 91 19.489 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 912 880 32 32 25.305 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1184 1142 42 42 39.104 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 3882 4034 -152 -152 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 7.801 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 264 262 2 2 30.182 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1023 702 321 321 31. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 145 171 -26 -26 241.058 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1126 1239 -113 -113 1.163 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 132 149 -17 -17 22.198 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2527 2557 -30 -30 5.241 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 597 497 100 100 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 912 799 113 113 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1003 833 170 170 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 363 303 60 60 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 10.459 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 169 190 -21 -21 53.15 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 857 933 -76 -76 19.107 INTERNATIONAL FOCUSED EQUITY CTF 2021-07-31 2023-01-31 308 328 -20 -20 27.889 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 450 423 27 27 3.261 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 45 44 1 1 .879 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-04-28 48 48 6.906 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-28 380 365 15 15 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-28 278 227 51 51 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-28 380 356 24 24 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-28 381 371 10 10 13.114 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-04-30 203 233 -30 -30 1.489 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-04-30 23 26 -3 -3 6.192 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-04-30 351 402 -51 -51 3.154 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-04-30 313 326 -13 -13 11.615 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-04-30 187 176 11 11 29.768 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-30 451 478 -27 -27 22.072 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-30 288 296 -8 -8 1.156 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 72 61 11 11 4.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 259 213 46 46 1.059 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 39 25 14 14 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 438 356 82 82 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 24.379 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 411 388 23 23 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 540 44 0 44 0 44 28 0 0 28 0 16 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 1 375 NONE 0 NONE 0 127216 4332 0 131548 0 0 131548 1973 129575 6479 6479 44 44 6435 0 6435 0 6435 5798 0 0 0 0 5798 6435 0 0 0 0 0 0 369 369 5798 0 0 0 5798 0 369 369 0 0 0 0 0 268 0 0 0 0 0 0 0 0 X BOYS' HOME INCORPORATED 414 BOYS HOME ROAD COVINGTON VA 244265539 N/A PC UNRESTRICTED GENERAL 4392 4392 14 3188 18 540 EXCISE TAX REFUND 1 345 4073 4073 false false false false false false false false false false TAX PREPARATION FEE - BOA 250 150 100 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. 207543877 SMALL CAP GROWTH LEA 1886 2184 45399C107 DIVIDEND INCOME COMM 6063 6066 464287507 ISHARES CORE S&P MID 2558 5543 921943858 VANGUARD FTSE DEVELO 5788 7808 202671913 AGGREGATE BOND COMMO 26598 25561 29099J109 EMERGING MARKETS STO 7925 7982 303995997 SMALL CAP VALUE COMM 1963 2253 323991307 MID CAP GROWTH COMMO 4924 5044 99Z466197 INTERNATIONAL FOCUSE 6640 7614 922042858 VANGUARD FTSE EMERGI 3017 2507 922908363 VANGUARD 500 INDEX F 6137 12230 99Z639934 LARGE CAP CORE COMMO 7326 8779 99Z639942 MID CAP CORE COMMON 5184 5591 99Z639959 SMALL CAP CORE COMMO 4030 4180 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2549 2669 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 4511 4734 46429B697 ISHARES EDGE MSCI MI 4162 4838 52469H255 CLEARBRIDGE LARGE CA 3281 4248 74256W584 PRINCIPAL MIDCAP FUN 2603 4401 92206C680 VANGUARD RUSSELL 100 3502 4603 09251M801 BLACKROCK EQTY DIVID 5774 5718 LEGAL FEES - PRINCIPAL (ALLOCA 578 578 LEGAL FEES - INCOME (ALLOCABLE 578 578 CTF ADJUSTMENT 48 ROUNDING ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 34 34 0 OTHER ALLOCABLE EXPENSE-INCOME 34 34 0 EXCISE TAX REFUND 345 0 TAX EFFECTIVE POSTING ADJUSTMENT 4 FOREIGN TAXES 74 74 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0