2024-07-31T11:01:13-05:00 2024-03-31 990PF 2023-04-01 596707269 GEORGIA LEE MANVILLE TRUST UW MANV 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 2223827 X 50421 49651 20176 299913 20176 0 4950 75547 69827 29354 17612 11742 0 0 0 0 0 0 1250 750 0 500 0 0 2087 1518 0 0 0 0 0 0 0 1088 1088 33779 20968 0 12242 162295 162295 196074 20968 0 174537 -120527 48859 0 -18203 59698 68032 68032 0 0 0 1898395 1762293 2155795 0 1939890 1830325 2223827 0 X 1939890 1830325 1939890 1830325 1939890 1830325 1939890 -120527 10965 1830328 3 1830325 84.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-04-28 4629 4412 217 217 40.109 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-28 2208 2061 147 147 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-28 5191 4242 949 949 101. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-28 6395 5995 400 400 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-28 8771 8540 231 231 284.693 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-04-30 4400 5037 -637 -637 46.046 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-04-30 2611 3089 -478 -478 28.03 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-04-30 1589 1789 -200 -200 50.317 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-04-30 5000 5209 -209 -209 140.798 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-04-30 2265 2085 180 180 619.93 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-30 9401 9945 -544 -544 87.936 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5482 4519 963 963 9.344 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 341 217 124 124 95. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6932 5639 1293 1293 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 9651 8540 1111 1111 231.151 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3892 3682 210 210 169.549 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2855 2508 347 347 396.221 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 5627 6892 -1265 -1265 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-01-23 5779 2739 3040 3040 90. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-01-23 7181 6041 1140 1140 255.859 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-23 9935 5953 3982 3982 111. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-23 8962 6589 2373 2373 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-23 16474 13738 2736 2736 292.215 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-01-31 4472 5076 -604 -604 73.416 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2024-01-31 3587 3480 107 107 128.506 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-01-31 8405 8368 37 37 47.489 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-01-31 5091 5407 -316 -316 827.796 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 14896 13244 1652 1652 440.292 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 6343 5965 378 378 604.412 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 9077 10313 -1236 -1236 437.869 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6576 7359 -783 -783 2187.236 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 32847 36333 -3486 -3486 901. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 73301 60477 12824 12824 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 302.907 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 4016 3883 133 133 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 CAPITAL GAIN DIVIDENDS P 12415 20176 679 0 679 0 679 939 0 0 939 0 260 260 0 false false false false false false false true true FL 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 29354 NONE 0 NONE 0 2046343 61833 0 2108176 0 0 2108176 31623 2076553 103828 103828 679 679 103149 0 103149 0 103149 174537 0 0 0 0 174537 103149 89911 0 0 0 0 0 0 0 174537 89911 0 0 84626 0 0 0 0 0 0 0 0 18523 0 0 0 0 0 0 0 0 X JOHN HOPKINS ALL CHILDREN'S HOSPITAL INC 3910 KESWICK ROAD S BALTIMORE MD 337313142 N/A PC UNRESTRICTED GENERAL 162295 162295 14 50421 18 20176 EXCISE TAX REFUND 1 4950 75547 75547 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 30818 89895 921943858 VANGUARD FTSE DEVELO 87584 129840 202671913 AGGREGATE BOND COMMO 347779 340105 207543877 SMALL CAP GROWTH LEA 57188 66405 29099J109 EMERGING MARKETS STO 120002 123920 303995997 SMALL CAP VALUE COMM 59974 66842 323991307 MID CAP GROWTH COMMO 70301 78630 45399C107 DIVIDEND INCOME COMM 99118 97461 99Z466197 INTERNATIONAL FOCUSE 103334 129138 922042858 VANGUARD FTSE EMERGI 48076 40600 922908363 VANGUARD 500 INDEX F 82621 193241 99Z639934 LARGE CAP CORE COMMO 140932 168279 99Z639942 MID CAP CORE COMMON 77289 90089 99Z639959 SMALL CAP CORE COMMO 60349 66723 693390882 PIMCO INTERNATIONAL 40649 42739 99Z665806 MID CAP VALUE COMMON 69525 80094 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 74178 97157 09251M801 BLACKROCK EQTY DIVID 103959 110775 52469H255 CLEARBRIDGE LARGE CA 53473 76535 74256W584 PRINCIPAL MIDCAP FUN 35144 67327 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 544 544 0 OTHER ALLOCABLE EXPENSE-INCOME 544 544 0 EXCISE TAX REFUND 4950 0 CTF ADJUSTMENT 10965 FOREIGN TAXES 1173 1173 0 EXCISE TAX ESTIMATES 569 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0