2024-09-25T10:01:41-05:00 2024-05-31 990PF 2023-06-01 576029390 MILLIE MINNICK POW MEMORIAL FUND POW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 77875 X 1766 1739 513 8614 513 0 180 2459 2252 1288 773 515 0 0 0 0 0 0 800 480 0 320 0 0 91 52 0 0 0 0 0 0 0 38 38 2217 1343 0 835 2463 2463 4680 1343 0 3298 -2221 909 0 1904 2510 2510 0 0 0 64736 62842 75365 0 66640 65352 77875 0 X 66640 65352 66640 65352 66640 65352 66640 -2221 933 65352 0 65352 6.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 395 326 69 69 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 438 356 82 82 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 32.319 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 503 520 -17 -17 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-27 76 73 3 3 1.975 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-27 126 101 25 25 1.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-11-27 68 51 17 17 7.061 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-27 262 164 98 98 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-11-27 92 73 19 19 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-27 225 178 47 47 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-27 418 371 47 47 23.498 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-30 349 403 -54 -54 .63 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-11-30 27 25 2 2 2.655 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-30 148 193 -45 -45 1.103 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-11-30 50 53 -3 -3 4.029 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-11-30 246 268 -22 -22 2.072 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-11-30 211 230 -19 -19 7.318 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-11-30 115 105 10 10 6.013 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 102 97 5 5 4.011 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 68 60 8 8 3.058 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 42 41 1 1 38.519 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 578 649 -71 -71 18.145 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 273 305 -32 -32 14.031 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2024-02-29 211 235 -24 -24 21.532 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 323 357 -34 -34 3.268 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2024-02-29 49 54 -5 -5 7.094 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2024-02-29 107 115 -8 -8 32. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 2603 2148 455 455 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 513 13 0 13 0 13 39 0 0 39 0 26 0 26 false false false false false false false true true SC 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 1288 NONE 0 NONE 0 71645 2606 0 74251 0 0 74251 1114 73137 3657 3657 13 13 3644 0 3644 0 3644 3298 0 0 0 0 3298 3644 0 0 875 736 307 901 817 3636 3298 0 0 0 3298 0 346 346 3290 0 0 0 0 0 0 529 2761 736 307 901 817 X INTERNATIONAL MISSION BOARD P O BOX 6767 RICHMOND VA 232300767 N/A PC UNRESTRICTED GENERAL 1970 NORTH AMERICAN MISSION BOARD 4200 N POINT PKWY ALPHARETTA GA 300224174 N/A PC UNRESTRICTED GENERAL 493 2463 14 1766 18 513 EXCISE TAX REFUND 1 180 2459 2459 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 1260 3282 921943858 VANGUARD FTSE DEVELO 3121 4565 202671913 AGGREGATE BOND COMMO 12183 11756 207543877 SMALL CAP GROWTH LEA 1982 2258 29099J109 EMERGING MARKETS STO 4319 4426 303995997 SMALL CAP VALUE COMM 2132 2330 323991307 MID CAP GROWTH COMMO 2642 2750 45399C107 DIVIDEND INCOME COMM 3544 3434 99Z466197 INTERNATIONAL FOCUSE 3996 4607 922042858 VANGUARD FTSE EMERGI 1640 1422 922908363 VANGUARD 500 INDEX F 2875 6785 99Z639934 LARGE CAP CORE COMMO 5110 5979 99Z639942 MID CAP CORE COMMON 2788 3145 99Z639959 SMALL CAP CORE COMMO 2129 2284 693390882 PIMCO INTERNATIONAL 1382 1436 99Z665806 MID CAP VALUE COMMON 2501 2654 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 2548 3434 09251M801 BLACKROCK EQTY DIVID 3661 3893 52469H255 CLEARBRIDGE LARGE CA 1800 2626 74256W584 PRINCIPAL MIDCAP FUN 1229 2299 OTHER ALLOCABLE EXPENSE-PRINCI 19 19 0 OTHER ALLOCABLE EXPENSE-INCOME 19 19 0 EXCISE TAX REFUND 180 0 CTF ADJUSTMENT 932 ROUNDING 1 FOREIGN TAXES 40 40 0 EXCISE TAX ESTIMATES 39 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0