2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 526029052 SUCC TR UA P MILMORE MEM FD TR PEPI 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 10983046 X 250965 247157 15617 1597613 15617 0 26645 293227 262774 81969 49181 32787 0 0 0 0 0 0 1250 750 0 500 0 0 8239 7679 0 0 0 0 0 0 0 5380 5380 96838 62990 0 33287 393339 393339 490177 62990 0 426626 -196950 199784 0 311469 306525 306525 0 0 0 9505886 9309916 10676521 0 9817355 9616441 10983046 0 X 9817355 9616441 9817355 9616441 9817355 9616441 9817355 -196950 0 9620405 3964 9616441 1568.777 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 24341 27925 -3584 -3584 103.859 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4660 4914 -254 -254 3140.771 SMALL CAP GROWTH LEADERS CTF 2014-10-10 2023-01-31 140919 143617 -2698 -2698 3252.572 SMALL CAP VALUE COMMON TRUST FUND 2014-10-10 2023-01-31 152180 149275 2905 2905 446.453 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 20888 20425 463 463 2769.273 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2023-01-31 274934 304693 -29759 -29759 2988.456 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 101249 69528 31721 31721 2998. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 14001 16669 -2668 -2668 19767.782 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 92316 101606 -9290 -9290 57.93 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 6595 7414 -819 -819 1806.767 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 205682 208158 -2476 -2476 439.234 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 50002 41657 8345 8345 2242. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 102190 84911 17279 17279 129. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5857 4886 971 971 337. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-10-10 2023-01-31 15301 12751 2550 2550 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-10-10 2023-01-31 3915 3254 661 661 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-10-10 2023-01-31 1001 832 169 169 2608.899 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 42066 45774 -3708 -3708 2740.436 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 44187 45882 -1695 -1695 3216.369 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-10 2023-01-31 51860 50241 1619 1619 15.672 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 977 829 148 148 928.504 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 57883 47716 10167 10167 882. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 64359 52356 12003 12003 193. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 80982 71662 9320 9320 1831.583 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 30840 29173 1667 1667 1555.387 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 22088 27046 -4958 -4958 512.546 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 7279 8802 -1523 -1523 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 CAPITAL GAIN DIVIDENDS P 62418 15617 2777 0 2777 0 2777 2476 0 0 2476 0 301 0 0 false false false false false false false true true DC true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 81969 NONE 0 NONE 0 10110482 279756 0 10390238 0 0 10390238 155854 10234384 511719 511719 2777 2777 508942 0 508942 0 508942 426626 0 0 0 0 426626 508942 0 0 0 0 0 0 20818 20818 426626 0 0 0 426626 0 20818 20818 0 0 0 0 0 61498 0 0 0 0 0 0 0 0 X NATIONAL GALLERY OF ART ATTN GEORGE-ANN TOBIN 2000B S CLUB DRIVE LANDOVER MD 207853228 N/A PC UNRESTRICTED GENERAL FUNDS 393339 393339 14 250965 18 15617 EXCISE TAX REFUND 1 26645 293227 293227 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 215855 454803 921943858 VANGUARD FTSE DEVELO 472907 637022 202671913 AGGREGATE BOND COMMO 2090767 2007122 207543877 SMALL CAP GROWTH LEA 152197 171238 29099J109 EMERGING MARKETS STO 613777 601101 303995997 SMALL CAP VALUE COMM 153622 177337 323991307 MID CAP GROWTH COMMO 412100 414236 45399C107 DIVIDEND INCOME COMM 521966 502195 99Z466197 INTERNATIONAL FOCUSE 553856 613049 922042858 VANGUARD FTSE EMERGI 238111 196746 922908363 VANGUARD 500 INDEX F 483625 961834 99Z639934 LARGE CAP CORE COMMO 603771 724037 99Z639942 MID CAP CORE COMMON 406298 437761 99Z639959 SMALL CAP CORE COMMO 325552 337365 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 200221 209681 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 350866 362376 46429B697 ISHARES EDGE MSCI MI 313932 364946 52469H255 CLEARBRIDGE LARGE CA 264910 339044 74256W584 PRINCIPAL MIDCAP FUN 203100 348926 92206C680 VANGUARD RUSSELL 100 278864 366538 09251M801 BLACKROCK EQTY DIVID 453619 449164 INCOME ADJUSTMENT 169 CTF ADJUSTMENT 3791 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 2690 2690 0 OTHER ALLOCABLE EXPENSE-INCOME 2690 2690 0 EXCISE TAX REFUND 26645 0 FOREIGN TAXES 5794 5794 0 EXCISE TAX ESTIMATES 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 1143 1143 0 FOREIGN TAXES ON NONQUALIFIED 742 742 0