2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 586031601 TR UW EUGENIA DOROTHY B LAMAR LAMA 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 235988 X 5389 5307 757 37891 757 0 603 6749 6064 2659 1595 1064 0 0 0 0 0 334 0 0 334 800 480 0 320 0 0 186 166 0 0 0 0 0 0 0 116 116 4095 2357 0 1718 7421 7421 11516 2357 0 9139 -4767 3707 0 5141 6617 6617 0 0 0 205027 198698 229371 0 210168 205315 235988 0 X 210168 205315 210168 205315 210168 205315 210168 -4767 0 205401 86 205315 8.184 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 367 387 -20 -20 67.758 SMALL CAP GROWTH LEADERS CTF 2013-02-08 2023-01-31 3040 2990 50 50 76.34 SMALL CAP VALUE COMMON TRUST FUND 2013-02-08 2023-01-31 3572 3459 113 113 4.179 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 239 283 -44 -44 67.83 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2023-01-31 6734 7136 -402 -402 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 62.439 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2115 1453 662 662 14.834 PGIM HIGH YIELD FUND CL R6 2021-06-14 2023-01-31 69 83 -14 -14 422. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1971 2161 -190 -190 1.342 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 153 213 -60 -60 41.036 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4672 4728 -56 -56 6.29 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 716 597 119 119 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 228 200 28 28 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2233 1856 377 377 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 454 379 75 75 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 4.372 INTERNATIONAL FOCUSED EQUITY CTF 2020-10-23 2023-01-31 70 78 -8 -8 142.172 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2292 2494 -202 -202 66.292 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-08 2023-01-31 1069 991 78 78 39.622 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 544 539 5 5 .937 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 12 12 3.76 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 187 196 -9 -9 5.439 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 270 271 -1 -1 3.797 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 238 263 -25 -25 4.286 MID CAP GROWTH COMMON TRUST FUND 2013-02-08 2023-07-31 269 288 -19 -19 2.586 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 161 137 24 24 18.159 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1132 933 199 199 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1386 1128 258 258 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 83.597 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1408 1331 77 77 49.927 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 709 857 -148 -148 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 CAPITAL GAIN DIVIDENDS P 1344 757 52 0 52 0 52 48 0 0 48 0 4 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 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 1 2659 NONE 0 NONE 0 217929 5635 0 223564 0 0 223564 3353 220211 11011 11011 52 52 10959 0 10959 0 10959 9139 0 0 0 0 9139 10959 0 0 0 0 0 0 185 185 9139 0 0 0 9139 0 185 185 0 0 0 0 0 1635 0 0 0 0 0 0 0 0 X ROBERT E LEE MEMORIAL ASSOC 483 GREAT HOUSE RD STRATFORD VA 225580001 N/A PC UNRESTRICTED GENERAL 7421 7421 14 5389 18 757 EXCISE TAX REFUND 1 603 6749 6749 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 3891 9423 921943858 VANGUARD FTSE DEVELO 10084 13747 922042858 VANGUARD FTSE EMERGI 5109 4233 922908363 VANGUARD 500 INDEX F 10657 20966 202671913 AGGREGATE BOND COMMO 44793 43055 207543877 SMALL CAP GROWTH LEA 3247 3705 29099J109 EMERGING MARKETS STO 13175 12966 303995997 SMALL CAP VALUE COMM 3335 3819 323991307 MID CAP GROWTH COMMO 8480 8523 45399C107 DIVIDEND INCOME COMM 11194 10850 99Z466197 INTERNATIONAL FOCUSE 11487 13223 99Z639934 LARGE CAP CORE COMMO 12568 15065 99Z639942 MID CAP CORE COMMON 8895 9583 99Z639959 SMALL CAP CORE COMMO 6722 7100 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4319 4523 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7711 7939 46429B697 ISHARES EDGE MSCI MI 7115 8271 52469H255 CLEARBRIDGE LARGE CA 5758 7287 74256W584 PRINCIPAL MIDCAP FUN 4379 7525 92206C680 VANGUARD RUSSELL 100 5995 7880 09251M801 BLACKROCK EQTY DIVID 9784 9688 LEGAL FEES - PRINCIPAL (ALLOCA 334 334 CTF ADJUSTMENT 81 ROUNDING 1 INCOME ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 58 58 0 OTHER ALLOCABLE EXPENSE-INCOME 58 58 0 EXCISE TAX REFUND 603 0 FOREIGN TAXES 125 125 0 EXCISE TAX ESTIMATES 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0