2024-10-22T12:01:17-05:00 2023-12-31 990PF 2023-01-01 526211452 TR UW EDNA H BRANDT BRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 556938 X 13287 13075 3951 130428 3951 0 1438 18676 17026 1736 1042 694 0 0 0 0 0 0 1250 750 500 0 0 412 412 0 0 0 0 0 0 0 290 290 3688 2494 0 1194 63202 63202 66890 2494 0 64396 -48214 14532 0 -7155 -7155 17087 0 0 0 515332 488824 564093 0 532419 481669 556938 0 X 532419 481669 532419 481669 532419 481669 532419 -48214 0 484205 2536 481669 37.832 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 587 666 -79 -79 25.148 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1128 1190 -62 -62 166.128 SMALL CAP GROWTH LEADERS CTF 2013-03-22 2023-01-31 7454 7399 55 55 193.055 SMALL CAP VALUE COMMON TRUST FUND 2013-03-22 2023-01-31 9033 8809 224 224 18.944 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 1084 1266 -182 -182 173.172 DIVIDEND INCOME COMMON TRUST FUND 2013-03-22 2023-01-31 17193 18410 -1217 -1217 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 43.926 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1488 1376 112 112 130.993 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4438 3048 1390 1390 128. PGIM HIGH YIELD FUND CL R6 2021-02-19 2023-01-31 598 713 -115 -115 1038. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4847 5315 -468 -468 7.462 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 849 955 -106 -106 91.82 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10453 10579 -126 -126 23.062 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2625 2187 438 438 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-24 2023-01-31 410 356 54 54 162. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7384 6135 1249 1249 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1135 947 188 188 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 454 375 79 79 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 273 225 48 48 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 26.346 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 425 478 -53 -53 347.481 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5603 6097 -494 -494 135.019 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-12 2023-01-31 2177 2048 129 129 79.035 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1084 1074 10 10 15.291 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 759 799 -40 -40 47.76 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-05-05 737 835 -98 -98 16.273 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2023-05-05 251 284 -33 -33 99.712 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-05-05 1540 1739 -199 -199 18.784 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-05-05 1053 1243 -190 -190 16.109 DIVIDEND INCOME COMMON TRUST FUND 2013-03-22 2023-05-05 1580 1717 -137 -137 9.681 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-05-05 533 532 1 1 20.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-05 1153 1076 77 77 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-05-05 929 750 179 179 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-21 2023-05-05 232 183 49 49 25. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-05 1583 1484 99 99 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-05 1888 1857 31 31 23.649 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-12 2023-05-05 381 358 23 23 192.276 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-05 2897 3085 -188 -188 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 543 261 282 282 26.718 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1666 1373 293 293 30.464 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 1110 709 401 401 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2043 1662 381 381 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3358 2970 388 388 56.918 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 958 907 51 51 22.217 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 374 329 45 45 62.4 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 888 846 42 42 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-29 1390 652 738 738 13. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-29 1012 873 139 139 34.078 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-29 1307 793 514 514 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2023-12-29 48 42 6 6 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-21 2023-12-29 192 147 45 45 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-29 1561 1187 374 374 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-29 3057 2599 458 458 150.208 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-12-31 2314 2573 -259 -259 61.8 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2023-12-31 952 1058 -106 -106 21.774 SMALL CAP GROWTH LEADERS CTF 2013-03-22 2023-12-31 1025 959 66 66 9.48 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-19 2023-12-31 544 672 -128 -128 18.506 SMALL CAP VALUE COMMON TRUST FUND 2013-03-22 2023-12-31 944 911 33 33 7.701 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-12-31 393 376 17 17 3.414 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-31 224 232 -8 -8 30.682 MID CAP GROWTH COMMON TRUST FUND 2013-03-22 2023-12-31 2017 2054 -37 -37 6.657 DIVIDEND INCOME COMMON TRUST FUND 2013-03-22 2023-12-31 708 745 -37 -37 151.438 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-31 2668 2271 397 397 78.223 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-31 1143 1061 82 82 120.898 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-31 1579 1557 22 22 .458 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-12-31 23 24 -1 -1 12.555 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-12-31 630 615 15 15 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 CAPITAL GAIN DIVIDENDS P 3259 3951 202 0 202 0 202 60 0 142 202 0 0 0 false false false false false false false true true MD 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 true false true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1736 NONE 0 NONE 0 535990 12439 0 548429 0 0 548429 8226 540203 27010 27010 202 202 26808 0 26808 0 26808 64396 0 0 0 0 64396 26808 25032 0 0 0 0 0 0 0 64396 25032 0 0 26808 12556 0 0 12556 0 0 0 0 0 0 0 12556 0 0 0 0 12556 NONE NONE X MD SOCIETY FOR CRIPPLED CHILDRENADULTS FOUNDATIONS INC 86 THOMAS JOHNSON COURT FREDERICK MD 217024348 N/A PC UNRESTRICTED GENERAL 63202 63202 14 13287 18 3951 OTHER REVENUE 1 1438 18676 18676 false false false false false false false false false false MD SOCIETY FOR DISABLED 9690 DEERECO RD STE 500 TIMONIUM MD 210936900 2023-12-28 63202 MEDICAL EXPENSE GRANTS 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 9671 23003 921943858 VANGUARD FTSE DEVELO 24311 33099 202671913 AGGREGATE BOND COMMO 110779 107172 207543877 SMALL CAP GROWTH LEA 8132 9241 29099J109 EMERGING MARKETS STO 33218 33805 303995997 SMALL CAP VALUE COMM 8344 9527 323991307 MID CAP GROWTH COMMO 21358 21363 45399C107 DIVIDEND INCOME COMM 26310 25350 99Z466197 INTERNATIONAL FOCUSE 28885 32584 922042858 VANGUARD FTSE EMERGI 13436 10563 922908363 VANGUARD 500 INDEX F 25248 50669 99Z639934 LARGE CAP CORE COMMO 30509 36829 99Z639942 MID CAP CORE COMMON 21309 22959 99Z639959 SMALL CAP CORE COMMO 17233 17850 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10769 11277 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 19272 19811 46429B697 ISHARES EDGE MSCI MI 17318 20132 52469H255 CLEARBRIDGE LARGE CA 13435 17827 74256W584 PRINCIPAL MIDCAP FUN 10230 17605 92206C680 VANGUARD RUSSELL 100 14661 19271 09251M801 BLACKROCK EQTY DIVID 24396 24156 TYE INC ADJUSTMENT 6 CTF ADJUSTMENT 201 TYE SALES ADJUSTMENT 2329