2024-08-20T14:01:15-05:00 2024-06-30 990PF 2023-07-01 237312940 B HOLLIS HAND CHARITABLE TRUST HAND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 161987 X 3957 3906 1299 15659 1299 0 348 5604 5205 1032 619 413 0 0 0 0 0 0 1250 750 0 500 0 0 96 96 0 0 0 0 0 0 0 72 72 2450 1537 0 913 7582 7582 10032 1537 0 8495 -4428 3668 0 16535 19065 19065 0 0 0 121447 117227 142922 0 137982 136292 161987 0 X 137982 136292 137982 136292 137982 136292 137982 -4428 2742 136296 4 136292 3.146 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-07-31 147 131 16 16 5.129 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 322 338 -16 -16 2.565 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 266 276 -10 -10 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 6.521 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 238 152 86 86 13.286 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 224 212 12 12 14.066 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 182 181 1 1 56.775 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2023-10-31 806 962 -156 -156 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 143 134 9 9 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 382 371 11 11 14.25 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 214 237 -23 -23 7.988 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 120 132 -12 -12 151.459 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2024-02-29 2275 2506 -231 -231 5.927 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 414 387 27 27 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 116 52 64 64 65. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5288 4363 925 925 10.11 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 414 235 179 179 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 15.437 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-04 317 305 12 12 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-04 351 157 194 194 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-06-04 202 151 51 51 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-06-04 303 220 83 83 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-04 265 256 9 9 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-04 483 371 112 112 3.736 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-07 190 189 1 1 3.553 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-07 400 411 -11 -11 20.331 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-07 406 398 8 8 26.434 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 400 360 40 40 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 1299 51 0 51 0 51 24 0 0 24 0 27 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 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 1032 NONE 0 NONE 0 138565 16240 0 154805 0 0 154805 2322 152483 7624 7624 51 51 7573 0 7573 0 7573 8495 0 0 0 0 8495 7573 0 0 1303 1468 0 1315 1173 5259 8495 0 0 0 7573 922 0 0 6181 0 0 0 0 0 0 1303 4878 1468 0 1315 1173 922 X PROTESTANT EPISCOPAL HIGH SCHOOL 1200 N QUAKER LN ALEXANDRIA VA 223023004 N/A PC FACULTY COMPENSATION 7582 7582 14 3957 18 1299 EXCISE TAX REFUND 1 348 5604 5604 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 1999 5676 921943858 VANGUARD FTSE DEVELO 5625 8352 922042858 VANGUARD FTSE EMERGI 3155 2801 202671913 AGGREGATE BOND COMMO 23591 22805 207543877 SMALL CAP GROWTH LEA 3934 4333 29099J109 EMERGING MARKETS STO 7619 8476 303995997 SMALL CAP VALUE COMM 3966 4135 323991307 MID CAP GROWTH COMMO 4686 5013 45399C107 DIVIDEND INCOME COMM 6633 6537 99Z466197 INTERNATIONAL FOCUSE 7415 8827 922908363 VANGUARD 500 INDEX F 5007 13003 99Z639934 LARGE CAP CORE COMMO 9948 11569 99Z639942 MID CAP CORE COMMON 5073 5662 99Z639959 SMALL CAP CORE COMMO 4118 4373 693390882 PIMCO INTERNATIONAL 2688 2798 99Z665806 MID CAP VALUE COMMON 4610 4978 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 4592 6848 09251M801 BLACKROCK EQTY DIVID 6726 7080 52469H255 CLEARBRIDGE LARGE CA 3505 5284 74256W584 PRINCIPAL MIDCAP FUN 2337 4372 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 36 36 0 OTHER ALLOCABLE EXPENSE-INCOME 36 36 0 EXCISE TAX REFUND 348 0 COMMON TRUST FUND ADJUSTMENT 2742 FOREIGN TAXES 78 78 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0