2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 546030649 TR U-W THOMAS A TURNER TURN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 146430 X 3305 3250 405 22146 405 0 337 4047 3655 150 90 60 0 0 0 0 0 602 0 0 602 250 150 0 100 0 0 105 105 0 0 0 0 0 0 0 74 74 1181 419 0 762 4933 4933 6114 419 0 5695 -2067 3236 0 3112 2763 2763 0 0 0 126893 125125 143667 0 130005 127888 146430 0 X 113973 113973 16032 13915 130005 127888 130005 127888 130005 -2067 4 127942 54 127888 42.118 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1890 1911 -21 -21 22.318 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 1044 1032 12 12 20.37 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 953 941 12 12 2.651 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 124 121 3 3 38.589 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 3831 4183 -352 -352 37.524 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1271 873 398 398 15.182 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 71 83 -12 -12 258.441 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1207 1323 -116 -116 .044 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 5 5 23.643 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2692 2724 -32 -32 5.764 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 656 547 109 109 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 820 719 101 101 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 137 118 19 19 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 73.469 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1185 1289 -104 -104 51.115 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 824 775 49 49 11.708 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 730 619 111 111 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 803 653 150 150 78.856 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1328 1256 72 72 63.053 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-25 934 1086 -152 -152 2.7 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-08-25 271 304 -33 -33 4.637 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-25 164 108 56 56 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 809 743 66 66 15.032 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 244 240 4 4 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 405 45 0 45 0 45 32 0 0 32 0 13 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 1 150 NONE 0 NONE 0 135858 2918 0 138776 0 0 138776 2082 136694 6835 6835 45 45 6790 0 6790 0 6790 5695 0 0 0 0 5695 6790 363 0 0 0 0 0 0 0 5695 363 0 0 5332 0 0 0 0 0 0 0 0 1458 0 0 0 0 0 0 0 0 X SEVENTH STREET CHRISTIAN CHURCH ATTN TRUSTEES 4101 GROVE AVENUE RICHMOND VA 232211905 N/A PC UNRESTRICTED GENERAL 4933 4933 14 3305 18 405 OTHER REVENUE 1 337 4047 4047 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. 202671913 AGGREGATE BOND COMMO 27956 26821 207543877 SMALL CAP GROWTH LEA 2023 2302 29099J109 EMERGING MARKETS STO 8736 8726 303995997 SMALL CAP VALUE COMM 2079 2379 323991307 MID CAP GROWTH COMMO 5483 5469 45399C107 DIVIDEND INCOME COMM 6700 6475 99Z466197 INTERNATIONAL FOCUSE 7243 8283 921943858 VANGUARD FTSE DEVELO 6275 8574 922042858 VANGUARD FTSE EMERGI 3158 2630 922908363 VANGUARD 500 INDEX F 6686 13104 464287507 ISHARES CORE S&P MID 3404 6097 99Z639934 LARGE CAP CORE COMMO 7769 9296 99Z639942 MID CAP CORE COMMON 5601 6066 99Z639959 SMALL CAP CORE COMMO 4202 4534 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2695 2822 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 4664 4919 46429B697 ISHARES EDGE MSCI MI 4296 4994 52469H255 CLEARBRIDGE LARGE CA 3623 4621 74256W584 PRINCIPAL MIDCAP FUN 2628 4517 92206C680 VANGUARD RUSSELL 100 3799 4993 09251M801 BLACKROCK EQTY DIVID 6105 6045 LEGAL FEES - PRINCIPAL (ALLOCA 301 301 LEGAL FEES - INCOME (ALLOCABLE 301 301 CTF ADJUSTMENT 54 OTHER ALLOCABLE EXPENSE-PRINCI 37 37 0 OTHER ALLOCABLE EXPENSE-INCOME 37 37 0 TAX EFFECTIVE POSTING ADJUSTMENT 4 ROUNDING ADJUSTMENT 0 FOREIGN TAXES 80 80 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0