2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 046033715 ALICE M COMSTOCK TUA COMS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 516884 X 11525 11562 -12399 76010 0 0 -874 11562 680 408 272 0 0 0 0 0 0 0 0 2538 394 0 0 0 0 0 0 0 323 288 35 3541 1090 0 307 21197 21197 24738 1090 0 21504 -25612 10472 0 14698 16319 16319 0 0 0 496876 485991 500565 0 511574 502310 516884 0 X 511574 502310 511574 502310 511574 502310 511574 -25612 16348 502310 0 502310 182.722 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 8198 8029 169 169 5.001 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 234 231 3 3 4.752 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2023-01-31 222 219 3 3 1.687 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 79 77 2 2 82.401 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3855 3721 134 134 111.027 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5195 5009 186 186 164.095 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 16291 17294 -1003 -1003 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1569 783 786 786 145.052 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4914 3375 1539 1539 138.246 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 646 765 -119 -119 1007. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4703 5156 -453 -453 4.106 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 467 525 -58 -58 94.519 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10760 10890 -130 -130 19.918 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2267 1889 378 378 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2325 2038 287 287 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4604 3825 779 779 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1407 1174 233 233 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 60.664 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 978 1100 -122 -122 186.903 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3014 3279 -265 -265 233.421 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 3764 3521 243 243 25.909 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 355 352 3 3 2.904 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2023-07-31 182 184 -2 -2 29.564 MID CAP GROWTH COMMON TRUST FUND 2009-01-31 2023-07-31 1854 1846 8 8 1.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 114 101 13 13 10.906 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 680 577 103 103 38.566 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2404 1982 422 422 48. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3503 2849 654 654 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 114.437 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1927 1823 104 104 72.454 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1220 1072 148 148 23.608 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 335 412 -77 -77 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 -12399 146 0 146 0 146 1320 0 0 1320 0 1174 148 1026 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 1 680 NONE 0 NONE 0 528059 13470 0 541529 0 0 541529 8123 533406 26670 26670 146 146 26524 0 26524 0 26524 21504 0 0 0 0 21504 26524 3319 0 0 0 0 0 0 0 21504 3319 0 0 18185 0 0 0 0 0 0 0 0 8339 0 0 0 0 0 0 0 0 NA NA X CHRISTIAN & MISSIONARY ALLIANCE THE ORCHARD FOUNDATION 8595 EXPLORER DR COLORADO SPGS CO 809201012 N/A PC UNRESTRICTED GENERAL 21197 21197 14 11525 18 -12399 -874 -874 false false false false false false false false false false 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. 202671913 AGGREGATE BOND COMMO 111704 98863 29099J109 EMERGING MARKETS STO 32770 28404 323991307 MID CAP GROWTH COMMO 19187 16971 464287507 ISHARES CORE S&P MID 9656 19588 921943858 VANGUARD FTSE DEVELO 24831 29695 922042858 VANGUARD FTSE EMERGI 12508 9599 207543877 SMALL CAP GROWTH LEA 7693 7514 303995997 SMALL CAP VALUE COMM 8133 7741 45399C107 DIVIDEND INCOME COMM 27447 23863 99Z466197 INTERNATIONAL FOCUSE 29218 29212 922908363 VANGUARD 500 INDEX F 25829 44564 99Z639934 LARGE CAP CORE COMMO 30504 32716 99Z639942 MID CAP CORE COMMON 21999 20039 99Z639959 SMALL CAP CORE COMMO 16359 14206 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10589 10503 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 16811 17260 46429B697 ISHARES EDGE MSCI MI 17318 18512 52469H255 CLEARBRIDGE LARGE CA 14048 16687 74256W584 PRINCIPAL MIDCAP FUN 10741 15936 92206C680 VANGUARD RUSSELL 100 14661 16665 09251M801 BLACKROCK EQTY DIVID 23985 22027 OTHER ALLOCABLE EXPENSE-PRINCI 144 144 0 OTHER ALLOCABLE EXPENSE-INCOME 144 144 0 STATE FILING FEE 35 0 35 CTF COST BASIS ADJUSTMENT 16271 SALES ADJUSTMENT 77 FOREIGN TAXES 301 301 0 EXCISE TAX - PRIOR YEAR 824 0 0 EXCISE TAX ESTIMATES 1320 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0