2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 237357891 TR UA LUCY T FASSETT MEMORIAL FASS 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 2539296 X 58429 57519 -546 394851 0 0 5892 63775 57519 9562 5737 3825 0 0 0 0 0 0 800 480 0 320 0 0 1775 1775 0 0 0 0 0 0 0 1248 1248 13385 9240 0 4145 93313 93313 106698 9240 0 97458 -42923 48279 0 41235 55540 55540 0 0 0 2202094 2144060 2483756 0 2243329 2199600 2539296 0 X 1778960 1778960 464369 420640 2243329 2199600 2243329 2199600 2243329 -42923 77 2200483 883 2199600 861.699 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 13370 15338 -1968 -1968 1474.975 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 22885 25937 -3052 -3052 7.067 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 317 334 -17 -17 808.936 SMALL CAP GROWTH LEADERS CTF 2013-10-11 2023-01-31 36295 38234 -1939 -1939 221.232 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 10351 10497 -146 -146 609.912 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 28536 28177 359 359 163.424 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2023-01-31 16225 17697 -1472 -1472 326.354 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2023-01-31 32400 35259 -2859 -2859 111.347 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-01-31 11055 11928 -873 -873 49.565 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2023-01-31 4921 5271 -350 -350 653.163 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 22129 15196 6933 6933 518. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2419 2865 -446 -446 4433.681 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 20705 22789 -2084 -2084 21.19 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 2412 2569 -157 -157 411.436 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 46838 47402 -564 -564 96.443 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10979 9147 1832 1832 583. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 26573 22080 4493 4493 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2316 1932 384 384 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 3178 2625 553 553 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1002 825 177 177 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 228 187 41 41 952.005 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 15350 16703 -1353 -1353 1077.373 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2023-01-31 17371 17133 238 238 34.306 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2139 1800 339 339 178.398 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 11121 9168 1953 1953 199. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 14521 11813 2708 2708 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 8814 7797 1017 1017 922.562 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 15534 14694 840 840 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 -546 671 0 671 0 671 504 0 0 504 0 167 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 9562 NONE 0 NONE 0 2338996 74486 0 2413482 0 0 2413482 36202 2377280 118864 118864 671 671 118193 0 118193 0 118193 97458 0 0 0 0 97458 118193 14046 0 0 0 0 0 0 0 97458 14046 0 0 83412 0 0 0 0 0 0 0 0 34781 0 0 0 0 0 0 0 0 X MEREDITH COLLEGE ATTN MR WILLIAM F WADE JR 3800 HILLSBOROUGH ST RALEIGH NC 276075237 N/A PC UNRESTRICTED GENERAL 9334 WAKE FOREST UNIVERSITY OFFICE OF THE CONTROLLER PO BOX 7201 WINSTON SALEM NC 271096226 N/A PC UNRESTRICTED GENERAL 76512 BAPTIST CHILDRENS HOMES OF N C MILLS HOME BRANCH 204 IDOL STREET THOMASVILLE NC 273610338 N/A PC UNRESTRICTED GENERAL 7467 93313 14 58429 18 -546 EXCISE TAX REFUND 1 5892 63775 63775 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 39634 103654 921943858 VANGUARD FTSE DEVELO 105138 146814 202671913 AGGREGATE BOND COMMO 484648 471804 29099J109 EMERGING MARKETS STO 145299 144723 99Z466197 INTERNATIONAL FOCUSE 125216 141307 207543877 SMALL CAP GROWTH LEA 35672 39599 303995997 SMALL CAP VALUE COMM 35653 40837 323991307 MID CAP GROWTH COMMO 97785 95889 45399C107 DIVIDEND INCOME COMM 117406 115783 922042858 VANGUARD FTSE EMERGI 54699 45333 922908363 VANGUARD 500 INDEX F 121027 231941 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 136183 162205 99Z639942 MID CAP CORE COMMON 94355 101662 99Z639959 SMALL CAP CORE COMMO 74155 76794 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 46155 48331 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 82232 84211 46429B697 ISHARES EDGE MSCI MI 73701 85677 52469H255 CLEARBRIDGE LARGE CA 59217 78446 74256W584 PRINCIPAL MIDCAP FUN 46805 80407 92206C680 VANGUARD RUSSELL 100 64522 84808 09251M801 BLACKROCK EQTY DIVID 104558 103531 CTF ADJUSTMENTS 882 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 624 624 0 OTHER ALLOCABLE EXPENSE-INCOME 624 624 0 EXCISE TAX REFUND 5892 0 TAX EFFECTIVE POSTING ADJUSTMENTS 77 FOREIGN TAXES 1341 1341 0 FOREIGN TAXES ON QUALIFIED FOR 263 263 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0