2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 526062848 TR UA MASSEY BESSIE D IRREV MASS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 383704 X 8727 8595 1781 58772 1781 0 950 11458 10376 1149 690 460 0 0 0 0 0 0 1250 750 0 500 0 0 267 267 0 0 0 0 0 0 0 186 186 2852 1893 0 960 11943 11943 14795 1893 0 12903 -3337 8483 0 8060 11661 11661 0 0 0 330518 323437 372043 0 338578 335098 383704 0 X 338578 335098 338578 335098 338578 335098 338578 -3337 0 335241 143 335098 5.352 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 240 253 -13 -13 119.567 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 5365 5115 250 250 10.559 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 494 488 6 6 8.73 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 408 399 9 9 65.172 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3049 2943 106 106 38.846 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1818 1753 65 65 12.226 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 700 817 -117 -117 107.52 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 10675 11092 -417 -417 1. ISHARES CORE S&P MID CAP ETF 2014-01-21 2023-01-31 261 135 126 126 23.678 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 802 742 60 60 86.207 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2921 2006 915 915 84. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 392 465 -73 -73 678.35 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3168 3487 -319 -319 1.812 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 206 232 -26 -26 67.042 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7632 7724 -92 -92 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3829 3181 648 648 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 772 644 128 128 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 200.012 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3225 3509 -284 -284 71.543 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1154 1084 70 70 85.009 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1371 1263 108 108 28.053 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 385 381 4 4 22.659 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 282 293 -11 -11 8.459 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 420 422 -2 -2 3.151 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 196 165 31 31 29.37 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1831 1509 322 322 31. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2262 1840 422 422 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 113.747 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1915 1812 103 103 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 CAPITAL GAIN DIVIDENDS P 2167 1781 118 0 118 0 118 36 0 0 36 0 82 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 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 1149 NONE 0 NONE 0 351554 9950 0 361504 0 0 361504 5423 356081 17804 17804 118 118 17686 0 17686 0 17686 12903 0 0 0 0 12903 17686 0 0 0 0 0 0 40 40 12903 0 0 0 12903 0 40 40 0 0 0 0 0 4743 0 0 0 0 0 0 0 0 X CHURCH HOME & HOSPITAL 8010 CORPORATE DRIVE STE J BALTIMORE MD 212364903 N/A PC UNRESTRICTED GENERAL 3981 ST PAUL'S CHURCH 309 CATHEDRAL STREET BALTIMORE MD 212014410 N/A PC UNRESTRICTED GENERAL 3981 ASBURY FOUNDATION INC 201 RUSSELL AVENUE GAITHERSBURG MD 208772800 N/A PC UNRESTRICTED GENERAL 3981 11943 14 8727 18 1781 EXCISE TAX REFUND 1 950 11458 11458 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. 207543877 SMALL CAP GROWTH LEA 5166 5967 45399C107 DIVIDEND INCOME COMM 17855 17456 99Z466197 INTERNATIONAL FOCUSE 18152 21278 202671913 AGGREGATE BOND COMMO 73656 70837 29099J109 EMERGING MARKETS STO 21247 20888 303995997 SMALL CAP VALUE COMM 5363 6146 323991307 MID CAP GROWTH COMMO 14617 14595 464287507 ISHARES CORE S&P MID 7342 15243 921943858 VANGUARD FTSE DEVELO 16505 22130 922042858 VANGUARD FTSE EMERGI 8220 6823 922908363 VANGUARD 500 INDEX F 17162 33634 99Z639934 LARGE CAP CORE COMMO 20648 24629 99Z639942 MID CAP CORE COMMON 14313 15421 99Z639959 SMALL CAP CORE COMMO 10844 11491 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6950 7278 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12225 12764 46429B697 ISHARES EDGE MSCI MI 11411 13265 52469H255 CLEARBRIDGE LARGE CA 9304 11778 74256W584 PRINCIPAL MIDCAP FUN 7038 12114 92206C680 VANGUARD RUSSELL 100 9675 12717 09251M801 BLACKROCK EQTY DIVID 15744 15589 INCOME ADJ 9 CTF ADJUSTMENT 134 OTHER ALLOCABLE EXPENSE-PRINCI 93 93 0 OTHER ALLOCABLE EXPENSE-INCOME 93 93 0 EXCISE TAX REFUND 950 0 FOREIGN TAXES 201 201 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0