2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 136072332 UD MC WOODSON FOR MC WOODSON FDN WOOD 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 24458281 X 541474 532877 -542945 3638198 0 0 79269 77798 532877 24495 14697 9798 0 0 0 0 0 0 0 0 17776 17300 0 0 0 0 0 0 0 12114 12114 54385 44111 0 9798 907759 907759 962144 44111 0 917557 -884346 488766 0 363351 348095 348095 0 0 0 22848709 21971946 24110186 0 23212060 22320041 24458281 0 X 23212060 22320041 23212060 22320041 23212060 22320041 23212060 -884346 727 22328441 8400 22320041 2544.504 SMALL CAP GROWTH LEADERS CTF 2017-06-30 2023-01-31 114166 123855 -9689 -9689 1113.392 SMALL CAP GROWTH LEADERS CTF 2017-09-08 2023-01-31 49955 53807 -3852 -3852 3919.905 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-01-31 175877 167946 7931 7931 20.471 SMALL CAP VALUE COMMON TRUST FUND 2017-06-30 2023-01-31 958 1004 -46 -46 818.977 SMALL CAP VALUE COMMON TRUST FUND 2017-09-08 2023-01-31 38318 39216 -898 -898 1671.017 SMALL CAP VALUE COMMON TRUST FUND 2021-09-24 2023-01-31 78183 78682 -499 -499 5982.277 SMALL CAP VALUE COMMON TRUST FUND 2022-04-08 2023-01-31 279896 272574 7322 7322 1012.739 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2023-01-31 57963 68862 -10899 -10899 1846.04 DIVIDEND INCOME COMMON TRUST FUND 2021-01-15 2023-01-31 183275 213416 -30141 -30141 4469.148 DIVIDEND INCOME COMMON TRUST FUND 2015-01-09 2023-01-31 443698 500013 -56315 -56315 107. ISHARES CORE S&P MID CAP ETF 2020-04-09 2023-01-31 27946 16919 11027 11027 139. ISHARES CORE S&P MID CAP ETF 2020-04-09 2023-01-31 36355 21979 14376 14376 2556.354 PRINCIPAL MIDCAP FUND CL R6 2022-04-08 2023-01-31 86609 93651 -7042 -7042 729.73 PRINCIPAL MIDCAP FUND CL R6 2017-09-08 2023-01-31 24723 19190 5533 5533 4065.287 PRINCIPAL MIDCAP FUND CL R6 2017-07-05 2023-01-31 137732 102921 34811 34811 48016.141 PGIM HIGH YIELD FUND CL R6 2021-07-27 2023-01-31 224235 268410 -44175 -44175 4115.716 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-07-27 2023-01-31 468533 799025 -330492 -330492 675.436 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-04-08 2023-01-31 76892 101700 -24808 -24808 181.858 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-03 2023-01-31 20703 24449 -3746 -3746 2618. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-09-24 2023-01-31 119328 135909 -16581 -16581 2380. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-07-27 2023-01-31 108480 122278 -13798 -13798 1041. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-07-27 2023-01-31 47264 53484 -6220 -6220 193. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-07-27 2023-01-31 8786 9916 -1130 -1130 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-07-27 2023-01-31 2275 2569 -294 -294 7391.876 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-14 2023-01-31 119186 132123 -12937 -12937 11313.205 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2023-01-31 182413 180425 1988 1988 1155.328 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-07-27 2023-04-18 63162 89622 -26460 -26460 931. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-18 58541 55265 3276 3276 17. VANGUARD 500 INDEX FUND SHS ETF 2021-07-27 2023-04-18 6452 6863 -411 -411 190. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-18 72114 70548 1566 1566 630.906 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2023-04-21 36092 42510 -6418 -6418 387.739 DIVIDEND INCOME COMMON TRUST FUND 2015-01-09 2023-04-21 38348 43363 -5015 -5015 941.531 LARGE CAP CORE COMMON TRUST FUND 2022-04-08 2023-04-21 14121 14802 -681 -681 60.373 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-07-27 2023-07-31 3764 4683 -919 -919 1074. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 78369 63754 14615 14615 232. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 97346 86143 11203 11203 5371.487 LARGE CAP CORE COMMON TRUST FUND 2022-04-08 2023-07-31 90446 83787 6659 6659 886.493 AGGREGATE BOND COMMON TRUST FUND 2019-09-03 2023-10-31 12589 15480 -2891 -2891 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 CAPITAL GAIN DIVIDENDS P 144110 -542945 6794 0 6794 0 6794 5980 0 0 5980 0 814 0 0 false false false false false false false true true NC 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 24495 NONE 0 NONE 0 22686980 244864 0 22931844 0 0 22931844 343978 22587866 1129393 1129393 6794 6794 1122599 0 1122599 0 1122599 917557 0 0 0 0 917557 1122599 146274 0 0 0 0 0 0 0 917557 146274 0 0 771283 0 0 0 0 0 0 0 0 351316 0 0 0 0 0 0 0 0 NA X MARGARET C WOODSON FOUNDATION INC PO BOX 829 SALISBURY NC 28145 N/A PC GRANTS TO PUBLIC CHARITIES 907759 907759 14 541474 18 -542945 EXCISE TAX REFUND 1 79269 77798 77798 false false false false false false false false false false MARGARET C WOODSON FDN INC C/O FOUNDATION FOR THE CAROLINAS 220 NORTH TRYON ST CHARLOTTE NC 28202 2023-12-31 970000 PROVIDE FUNDS FOR GRANTS FOR VARIOUS CHARITIES 970000 NO 03/26/2024 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. 922042858 VANGUARD FTSE EMERGI 520439 443346 207543877 SMALL CAP GROWTH LEA 332627 386402 303995997 SMALL CAP VALUE COMM 378856 399926 464287507 ISHARES CORE S&P MID 474427 976122 323991307 MID CAP GROWTH COMMO 903016 910502 99Z466197 INTERNATIONAL FOCUSE 1281494 1381548 921943858 VANGUARD FTSE DEVELO 1156146 1435563 29099J109 EMERGING MARKETS STO 1442594 1354924 45399C107 DIVIDEND INCOME COMM 1199540 1090682 922908363 VANGUARD 500 INDEX F 1247687 2166091 99Z639934 LARGE CAP CORE COMMO 1346502 1579161 99Z639942 MID CAP CORE COMMON 943726 1023302 99Z639959 SMALL CAP CORE COMMO 779049 778473 77954Q403 T ROWE PRICE BLUE CH 202671913 AGGREGATE BOND COMMO 4848552 4580800 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 451290 472532 99Z665806 MID CAP VALUE COMMON 856964 844312 46429B697 ISHARES EDGE MSCI MI 725528 843426 52469H255 CLEARBRIDGE LARGE CA 933582 819501 74256W584 PRINCIPAL MIDCAP FUN 500251 786677 92206C680 VANGUARD RUSSELL 100 627413 824671 09251M801 BLACKROCK EQTY DIVID 1022263 1012225 CTF ADJUSTMENT 8400 OTHER ALLOCABLE EXPENSE-PRINCI 6057 6057 0 OTHER ALLOCABLE EXPENSE-INCOME 6057 6057 0 EXCISE TAX REFUND 79269 0 TYE INCOME ADJUSTMENT 727 FOREIGN TAXES 13053 13053 0 EXCISE TAX ESTIMATES 476 0 0 FOREIGN TAXES ON QUALIFIED FOR 2575 2575 0 FOREIGN TAXES ON NONQUALIFIED 1672 1672 0