2024-06-25T13:01:12-05:00 2024-03-31 990PF 2023-04-01 546307103 SYLVIA S STRICKLER CHARITABLE TRUST STRI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 777130 X 17216 16946 5693 75135 5693 0 1790 24699 22639 12211 7327 4884 0 0 0 0 0 0 1250 750 0 500 0 0 511 511 0 0 0 0 0 0 0 366 366 14338 8954 0 5384 25731 25731 40069 8954 0 31115 -15370 13685 0 21414 24165 24165 0 0 0 635715 621332 752965 0 657129 645497 777130 0 X 611529 645497 45600 657129 645497 657129 645497 657129 -15370 3739 645498 1 645497 2.182 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 136 120 16 16 7.406 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 462 392 70 70 12.311 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 767 633 134 134 .446 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 28 25 3 3 33.666 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2099 1730 369 369 5.552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 346 264 82 82 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1459 1187 272 272 37. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2700 2196 504 504 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 27.677 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 466 441 25 25 6.441 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 108 103 5 5 206.827 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3219 3325 -106 -106 5.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-12 344 271 73 73 24.347 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-12 933 566 367 367 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-12 1276 1114 162 162 69.204 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-15 1060 1188 -128 -128 1.777 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-15 115 122 -7 -7 7.038 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-15 455 477 -22 -22 3.002 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-12-15 194 200 -6 -6 67.677 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-15 1180 1091 89 89 45.711 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 797 685 112 112 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-21 550 261 289 289 30.113 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-21 1146 701 445 445 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-21 930 712 218 218 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-21 1295 1114 181 181 7.356 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-12-22 113 128 -15 -15 109.228 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-12-22 1675 1871 -196 -196 5.379 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-12-22 274 267 7 7 27.733 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-12-22 1818 1875 -57 -57 10.401 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-12-22 1100 1156 -56 -56 8.068 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-22 142 130 12 12 33.703 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 592 505 87 87 53.482 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 779 725 54 54 263.824 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3962 4443 -481 -481 71.034 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1067 1194 -127 -127 50.221 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 754 844 -90 -90 27.329 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 410 457 -47 -47 6.005 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 90 100 -10 -10 24.73 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 371 411 -40 -40 212.61 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 3193 3524 -331 -331 300.012 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-02-29 4505 4953 -448 -448 7.493 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-02-29 524 506 18 18 .796 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-02-29 88 92 -4 -4 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 173 78 95 95 113. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9193 7585 1608 1608 205. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 16678 13760 2918 2918 15.104 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 619 351 268 268 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 CAPITAL GAIN DIVIDENDS P 4206 5693 190 0 190 0 190 80 0 0 80 0 110 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 12211 NONE 0 NONE 0 698787 24286 0 723073 0 0 723073 10846 712227 35611 35611 190 190 35421 0 35421 0 35421 31115 0 0 0 0 31115 35421 1392 0 0 0 0 0 0 0 31115 1392 0 0 29723 0 0 0 0 0 0 0 0 5698 0 0 0 0 0 0 0 0 X MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY VA 246147114 N/A PC UNRESTRICTED GENERAL 16678 SHENANDOAH BAPTIST CHURCH PO BOX 7010 ROANOKE VA 24019 N/A PC UNRESTRICTED GENERAL 9053 25731 14 17216 18 5693 EXCISE TAX REFUND 1 1790 24699 24699 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. SCHEDULE ATTACHED 621332 752965 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 183 183 0 OTHER ALLOCABLE EXPENSE-INCOME 183 183 0 EXCISE TAX REFUND 1790 0 CTF ADJUSTMENT 3739 FOREIGN TAXES 393 393 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0