2024-11-01T09:01:15-05:00 2023-12-31 990PF 2023-06-14 306737824 TUA MARTIN CHARITABLE TRUST MART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X X X 12315790 11741025 187118 174062 82925 3218286 82925 0 12011068 256987 46121 27673 18448 0 0 0 0 0 0 12214 12214 0 3513 3513 0 0 0 0 0 0 0 61848 31186 0 30662 100000 100000 161848 31186 0 130662 11849220 225801 0 2123744 2123744 0 0 0 9163732 10192046 0 11287476 12315790 0 X 11287476 11287476 0 11287476 11849220 2 11849222 561746 11287476 65000. MASSACHUSETTS ST DEV FIN AGY REV REV REF BDS 2022-05-04 2023-08-30 66742 68239 -1497 -1497 85000. ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 2022-05-04 2023-09-05 91571 93615 -2044 -2044 85000. BROWARD CNTY FLA SCH BRD CTFS PARTN COPS B 2022-05-04 2023-09-05 87136 88631 -1495 -1495 65000. COLORADO HEALTH FACS AUTH REV BDS SER A-2 2022-05-04 2023-09-05 66632 68586 -1954 -1954 85000. COLORADO ST CTFS PARTN RURAL COPS 2022 2022-06-02 2023-09-05 89724 92486 -2762 -2762 40000. ILLINOIS ST GO BDS SER B 2022-05-04 2023-09-05 42812 42206 606 606 8000. ISHARES CORE TOT U S BD MKT ETF 2023-05-24 2023-09-05 765395 783654 -18259 -18259 90000. MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN COPS D 2022-05-04 2023-09-05 91821 92972 -1151 -1151 70000. MILWAUKEE WIS GO PROM NTS SER N3 2022-05-04 2023-09-05 74563 78030 -3467 -3467 90000. NEW JERSEY ST GO BDS - 2022-05-04 2023-09-05 92343 93213 -870 -870 85000. PENNSYLVANIA ST TPK COMMN TPK REV REV A-1 2022-05-04 2023-09-05 86609 87618 -1009 -1009 65000. PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF 2022-05-04 2023-09-05 67586 68886 -1300 -1300 110000. SELINSGROVE PA AREA SCH DIST GO LT C SCH GTD EBD 2022-05-04 2023-09-05 112332 113939 -1607 -1607 65000. FRISCO TEX INDPT SCH DIST ULTD TAX A PSF GTD 2022-05-04 2023-09-06 65869 66562 -693 -693 110000. VIRGINIA BEACH VA GO PUB IMPT BDS SER A ST GTD 2022-05-04 2023-09-06 111692 112696 -1004 -1004 90000. VIRGINIA COMWLTH TRANSN BRD TRANSN REV REV REF 2022-05-04 2023-09-06 90941 91656 -715 -715 5106. ISHARES CORE TOT U S BD MKT ETF 2023-05-24 2023-10-18 469928 500167 -30239 -30239 600000. U.S. TREASURY BILL ZERO% NOV 24 2023 2023-08-25 2023-11-24 592205 592205 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 CAPITAL GAIN DIVIDENDS P 152385 82925 3139 0 3139 0 3139 0 3139 3139 X 23 23 0 0 false false false false false false false true true VA true false true 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 N A PO BOX 653067 DALLAS TX 752653036 TRUSTEE 1 46121 NONE 0 NONE 0 7156688 2978340 -359 10134669 0 0 10134669 152020 9982649 274865 274865 3139 3139 271726 0 271726 0 271726 130662 0 0 0 0 130662 271726 0 0 0 0 0 0 0 0 130662 0 0 0 130662 0 0 0 0 0 0 0 0 141064 0 0 0 0 0 0 0 0 X JUDEO-CHRISTIAN OUTREACH CENTER 762 INDEPENDENCE BLVD VIRGINIA BEACH VA 23455 N/A PC UNRESTRICTED GENERAL 100000 100000 14 187118 18 82925 270043 270043 false false false false false false false false false false X X 1 SUC TUA THOMAS W MARTIN JR PO BOX 653067 DALLAS TX 75265 11741025 X X 1 VARIOUS SECURITIES 6060675 2023-07-20 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. 921943858 VANGUARD FTSE DEVELO 247327 265127 922042858 VANGUARD FTSE EMERGI 121704 124328 922908363 VANGUARD 500 INDEX F 931662 1382472 922908629 VANGUARD MID-CAP ETF 383014 417589 922908744 VANGUARD VALUE ETF 234626 293469 922908751 VANGUARD SMALL CAP 229171 254929 057071813 BAIRD MIDCAP FUND IN 536536 580967 19766M840 COLUMBIA DIVIDEND IN 579908 619562 52470H666 CLEARBRIDGE SMALL CA 266445 284387 543487110 LOOMIS SAYLES GROWTH 840921 940392 55273H353 MFS VALUE FD CL R6 568353 582162 55273W475 MFS MID CAP VALUE FU 540233 591207 904504479 JP MORGAN UNDISC MGR 273978 290127 412295107 HARDING LOEVNER INTL 372208 395443 413838574 OAKMARK INTL FD CL R 370429 389319 41665X859 HARTFORD SCHRODERS E 249877 262225 00206RGQ9 AT&T INC GLB 62465 66690 00287YCX5 ABBVIE INC GLB 66212 67094 031162DE7 AMGEN INC GLB 58331 62200 035240AV2 ANHEUSER-BUSCH INBEV 61453 64841 037833DK3 APPLE INC GLB 63320 65321 126650CX6 CVS HEALTH CORP GLB 64740 66926 14040HBT1 CAPITAL ONE FINANCIA 65940 66864 20030NCT6 COMCAST CORP COMPANY 64898 67111 22160KAM7 COSTCO WHOLESALE COR 64680 66493 26078JAD2 DOWDUPONT INC - 66361 69043 26441CAN5 DUKE ENERGY CORP GLB 67191 67627 30231GBN1 EXXON MOBIL CORPORAT 58042 60799 38141GVM3 GOLDMAN SACHS GROUP 67408 67801 42824CAW9 HP ENTERPRISE CO GLB 66953 67688 437076CS9 HOME DEPOT INC GLB 65019 69493 452308AX7 ILLINOIS TOOL WORKS 63303 64961 49456BAR2 KINDER MORGAN INC CO 52543 56563 548661DM6 LOWE'S COS INC GLB 63327 64767 58013MFJ8 MCDONALD'S CORP SER 59355 62298 59156RBZ0 METLIFE INC GLB 65232 68418 61746BEF9 MORGAN STANLEY - 63840 65968 65339KBM1 NEXTERA ENERGY CAPIT 58047 61006 666807CH3 NORTHROP GRUMMAN COR 64548 68710 693475AW5 PNC FINANCIAL SERVIC 60442 64399 717081ET6 PFIZER INC GLB 63095 65586 747525BP7 QUALCOMM INC GLB 51681 55568 883556CL4 THERMO FISHER SCIENT 53734 57530 91159HHN3 US BANCORP SER V 62317 63861 913017DD8 UNITED TECHNOLOGIES 66044 67030 91324PCP5 UNITEDHEALTH GROUP I 66205 67029 92343VFL3 VERIZON COMMUNICATIO 52333 56112 931142EE9 WALMART INC GLB 64962 67241 94974BGA2 WELLS FARGO & COMPAN 66443 67100 06406RBM8 BANK OF NY MELLON CO 68091 72201 46647PCU8 JPMORGAN CHASE & CO 55227 58380 95000U3B7 WELLS FARGO & COMPAN 62559 66337 05565QDN5 BP CAPITAL MARKETS P 64491 66389 89114TZJ4 TORONTO-DOMINION BAN 52724 56653 651639AZ9 NEWMONT CORP 53784 58243 GIFTS ; BV VS FMV ADJUSTMENT 557937 ACCRUED INTEREST 3809 ROUNDING ADJUSTMENT 2 GRANTMAKING FEES - BOA 12214 12214 SUC TUA THOMAS W MARTIN JR PO BOX 653067 DALLAS TX 75265 FOREIGN TAXES ON QUALIFIED FOR 3026 3026 0 FOREIGN TAXES ON NONQUALIFIED 487 487 0