2024-04-24T09:01:15-05:00 2023-12-31 990PF 2023-01-01 586129959 TUW THOMAS MOYE MOYE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 5920971 X 135377 133253 23750 990646 23750 0 6158 165285 157003 52821 31693 21129 0 0 0 0 0 0 1250 750 0 500 0 0 4693 4133 0 0 0 0 0 0 0 2858 2858 61622 39434 0 21629 271550 271550 333172 39434 0 293179 -167887 117569 0 245181 284407 284407 0 0 0 5038959 4829592 5636564 0 5284140 5113999 5920971 0 X 5284140 5113999 5284140 5113999 5284140 5113999 5284140 -167887 0 5116253 2254 5113999 136.925 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 6144 6478 -334 -334 640.502 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-01-31 28738 27442 1296 1296 1074.982 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 48232 45986 2246 2246 670.783 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 31384 30293 1091 1091 730.397 SMALL CAP VALUE COMMON TRUST FUND 2012-10-31 2023-01-31 34174 32148 2026 2026 486.091 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 22743 21316 1427 1427 1675.223 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-01-31 166317 172877 -6560 -6560 14. ISHARES CORE S&P MID CAP ETF 2017-01-03 2023-01-31 3657 2013 1644 1644 2. ISHARES CORE S&P MID CAP ETF 2017-01-03 2023-01-31 523 288 235 235 16. ISHARES CORE S&P MID CAP ETF 2017-01-03 2023-01-31 4185 2279 1906 1906 318.021 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 10775 8341 2434 2434 1104.379 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 37416 25694 11722 11722 1212. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 5660 6702 -1042 -1042 10439.222 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 48751 53658 -4907 -4907 33.164 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 3775 5275 -1500 -1500 1044.063 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 118856 120286 -1430 -1430 133.133 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 15156 12626 2530 2530 243. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-20 2023-01-31 11076 9803 1273 1273 906. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 41295 36205 5090 5090 498. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 22699 18861 3838 3838 342. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15528 12953 2575 2575 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2868 2386 482 482 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 728 606 122 122 1821.742 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 29374 33048 -3674 -3674 439.411 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7085 7710 -625 -625 2601.803 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 41951 38641 3310 3310 816.213 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2023-01-31 13161 11593 1568 1568 138.897 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-02-23 2636 2688 -52 -52 32. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-02-23 8286 4174 4112 4112 51. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-02-23 3635 3423 212 212 132.41 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-02-23 6831 7002 -171 -171 .451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-02-23 23 31 -8 -8 69.747 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-02-23 658 662 -4 -4 158.144 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-23 5273 3679 1594 1594 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-23 355 356 -1 -1 109. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-23 6442 6470 -28 -28 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-23 11322 11510 -188 -188 231.714 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-02-28 10220 9895 325 325 198.379 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-02-28 9119 9333 -214 -214 327.18 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-02-28 18454 20828 -2374 -2374 158.686 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-02-28 15290 16411 -1121 -1121 338.855 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2023-02-28 5273 4784 489 489 851.87 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 12127 13680 -1553 -1553 1420.569 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 18981 19302 -321 -321 948.473 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 11600 12217 -617 -617 285.015 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-02-28 13709 14257 -548 -548 .451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-08 2023-07-31 28 31 -3 -3 80.894 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 5043 4278 765 765 132.41 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-08 2023-07-31 8254 6975 1279 1279 213.544 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2023-07-31 13312 11076 2236 2236 19.165 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1195 985 210 210 108. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-08 2023-07-31 7881 6432 1449 1449 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-08 2023-07-31 73 59 14 14 313. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 22839 18580 4259 4259 1733.205 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 26978 27863 -885 -885 630.539 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 9815 9420 395 395 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 CAPITAL GAIN DIVIDENDS P 32861 23750 1634 0 1634 0 1634 1492 0 0 1492 0 142 0 0 false false false false false false false true true GA 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 01 52821 NONE 0 NONE 0 5328220 198071 0 5526291 0 0 5526291 82894 5443397 272170 272170 1634 1634 270536 0 270536 0 270536 293179 0 0 0 0 293179 270536 0 0 39390 4304 42655 32730 90416 209495 293179 0 0 0 270536 22643 0 0 232138 0 0 0 0 0 0 39390 192748 4304 42655 32730 90416 22643 X CORAL GABLES CONGREGATIONAL CHURCH C/O DENNIS RODRIGUES 3010 DE SOTO BLVD CORAL GABLES FL 331346317 N/A PC UNRESTRICTED GENERAL 134775 PIEDMONT COLLEGE ATTN DR JAMES MELLICHAMP PO BOX 10 DEMOREST GA 305350010 N/A PC UNRESTRICTED GENERAL 32346 FIRST CHRISTIAN CH OF ATLANTA MS MILDRED ATWOOD PFC CHAIR TUCKER GA 300844207 N/A PC UNRESTRICTED GENERAL 104429 271550 14 135377 18 23750 EXCISE TAX REFUND 1 6158 165285 165285 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. 464287507 ISHARES CORE S&P MID 93290 236409 921943858 VANGUARD FTSE DEVELO 250214 343347 922042858 VANGUARD FTSE EMERGI 127860 106038 922908363 VANGUARD 500 INDEX F 292891 550368 202671913 AGGREGATE BOND COMMO 1094907 1051166 207543877 SMALL CAP GROWTH LEA 70154 81584 29099J109 EMERGING MARKETS STO 333855 338211 303995997 SMALL CAP VALUE COMM 72055 85278 323991307 MID CAP GROWTH COMMO 202894 208426 45399C107 DIVIDEND INCOME COMM 260243 254229 99Z466197 INTERNATIONAL FOCUSE 267517 324910 99Z639934 LARGE CAP CORE COMMO 295953 355340 99Z639942 MID CAP CORE COMMON 207698 223782 99Z639959 SMALL CAP CORE COMMO 170095 183703 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 107280 112332 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 173492 187872 46429B697 ISHARES EDGE MSCI MI 172975 201083 52469H255 CLEARBRIDGE LARGE CA 138990 178349 74256W584 PRINCIPAL MIDCAP FUN 108730 181906 92206C680 VANGUARD RUSSELL 100 146681 192787 09251M801 BLACKROCK EQTY DIVID 241818 239444 CTF ADJUSTMENT 2009 INCOME ADJUSTMENT 242 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1429 1429 0 OTHER ALLOCABLE EXPENSE-INCOME 1429 1429 0 EXCISE TAX REFUND 6158 0 FOREIGN TAXES 3117 3117 0 EXCISE TAX ESTIMATES 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 616 616 0 FOREIGN TAXES ON NONQUALIFIED 400 400 0