2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 546058660 TR UW EDWIN S BUCK BUCK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 536441 X 12296 12106 2206 88622 2206 0 1344 15846 14312 6322 3793 2529 0 0 0 0 0 1028 0 0 1028 1250 750 0 500 0 0 377 377 0 0 0 0 0 0 0 266 266 9243 5186 0 4057 16843 16843 26086 5186 0 20900 -10240 9126 0 5634 11827 11827 0 0 0 471056 454452 524614 0 476690 466279 536441 0 X 476690 466279 476690 466279 476690 466279 476690 -10240 17 466467 188 466279 73.195 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 1136 1308 -172 -172 18.954 SMALL CAP GROWTH LEADERS CTF 2019-02-15 2023-01-31 850 931 -81 -81 157.089 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 7048 6902 146 146 52.192 SMALL CAP VALUE COMMON TRUST FUND 2019-02-15 2023-01-31 2442 2405 37 37 133.017 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 6224 6002 222 222 7.145 MID CAP GROWTH COMMON TRUST FUND 2019-02-15 2023-01-31 409 497 -88 -88 12.697 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 727 848 -121 -121 162.772 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 16160 17155 -995 -995 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 291 268 23 23 140.952 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4775 3279 1496 1496 112. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 523 619 -96 -96 956. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4465 4895 -430 -430 3.17 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 361 384 -23 -23 86.451 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9842 9960 -118 -118 22.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2506 2088 418 418 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5834 4848 986 986 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1180 985 195 195 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 3.34 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 54 61 -7 -7 324.712 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5236 5697 -461 -461 154.753 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2495 2298 197 197 104.378 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1432 1419 13 13 2.28 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 28 29 -1 -1 23.689 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1176 1238 -62 -62 1.181 MID CAP VALUE COMMON TRUST FUND 2019-02-15 2023-01-31 59 60 -1 -1 .326 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 20 17 3 3 46.173 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2878 2373 505 505 43. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3138 2553 585 585 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3777 3342 435 435 211.887 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3568 3375 193 193 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 2206 127 0 127 0 127 60 0 0 60 0 67 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 01 6322 NONE 0 NONE 0 496342 13995 0 510337 0 0 510337 7655 502682 25134 25134 127 127 25007 0 25007 0 25007 20900 0 0 0 0 20900 25007 0 0 0 0 0 0 158 158 20900 0 0 0 20900 0 158 158 0 0 0 0 0 3949 0 0 0 0 0 0 0 0 X SENTARA NORFOLK GENERAL HOSPITAL 6015 POPLAR HALL DR NORFOLK VA 235023819 NONE PC UNRESTRICTED GENERAL 16843 16843 14 12296 18 2206 OTHER REVENUE 1 1344 15846 15846 11 0 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. 99Z466197 INTERNATIONAL FOCUSE 25607 30029 464287507 ISHARES CORE S&P MID 8763 21341 921943858 VANGUARD FTSE DEVELO 22889 31183 207543877 SMALL CAP GROWTH LEA 7363 8420 29099J109 EMERGING MARKETS STO 30393 30177 303995997 SMALL CAP VALUE COMM 7564 8694 323991307 MID CAP GROWTH COMMO 20603 20584 45399C107 DIVIDEND INCOME COMM 25532 24660 202671913 AGGREGATE BOND COMMO 103736 99768 922042858 VANGUARD FTSE EMERGI 11620 9617 922908363 VANGUARD 500 INDEX F 23829 47174 99Z639934 LARGE CAP CORE COMMO 28603 34305 99Z639942 MID CAP CORE COMMON 20207 21771 99Z639959 SMALL CAP CORE COMMO 16012 16325 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9808 10271 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17313 18023 46429B697 ISHARES EDGE MSCI MI 16042 18649 52469H255 CLEARBRIDGE LARGE CA 12756 16589 74256W584 PRINCIPAL MIDCAP FUN 9941 17088 92206C680 VANGUARD RUSSELL 100 13652 17945 09251M801 BLACKROCK EQTY DIVID 22219 22001 LEGAL FEES - PRINCIPAL (ALLOCA 514 514 LEGAL FEES - INCOME (ALLOCABLE 514 514 CTF ADJUSTMENT 188 OTHER ALLOCABLE EXPENSE-PRINCI 133 133 0 OTHER ALLOCABLE EXPENSE-INCOME 133 133 0 INCOME ADJUSTMENT 17 FOREIGN TAXES 285 285 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0