2024-04-16T12:01:51-05:00 2023-12-31 990PF 2023-01-01 546034104 SUC TR UW L G ROBERTSON ROBE 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 242209 X 5487 5399 697 42719 697 0 596 6780 6096 2260 1356 904 0 0 0 0 0 728 0 0 728 1250 750 0 500 0 0 170 170 0 0 0 0 0 0 0 118 118 4526 2394 0 2132 7645 7645 12171 2394 0 9777 -5391 3702 0 7036 10025 10025 0 0 0 210447 201983 232184 0 217483 212008 242209 0 X 190494 190494 26989 21514 217483 212008 217483 212008 217483 -5391 8 212100 92 212008 9.965 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 447 471 -24 -24 58.66 SMALL CAP GROWTH LEADERS CTF 2013-01-25 2023-01-31 2632 2592 40 40 7.541 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 338 331 7 7 26.535 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1242 1226 16 16 29.127 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1363 1315 48 48 21.733 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1017 981 36 36 68.682 DIVIDEND INCOME COMMON TRUST FUND 2013-01-25 2023-01-31 6819 7204 -385 -385 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 261 168 93 93 54.488 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1846 1268 578 578 59.893 PGIM HIGH YIELD FUND CL R6 2021-06-30 2023-01-31 280 335 -55 -55 427. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1994 2186 -192 -192 1.589 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 181 203 -22 -22 48.061 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5471 5537 -66 -66 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-24 2023-01-31 46 40 6 6 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3054 2537 517 517 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 590 492 98 98 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 21.099 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 340 383 -43 -43 154.89 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2497 2718 -221 -221 56.87 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 917 862 55 55 5.532 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-25 2023-01-31 89 83 6 6 1.322 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 66 69 -3 -3 1.16 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-02-06 22 22 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-02-06 534 261 273 273 7.191 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-02-06 377 377 6.987 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-02-06 67 66 1 1 6.534 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-06 222 152 70 70 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-02-06 135 114 21 21 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-06 365 356 9 9 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-06 377 371 6 6 4.348 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-02-10 67 77 -10 -10 8.998 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-02-10 404 394 10 10 7.669 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-02-10 356 347 9 9 5.344 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-02-10 307 355 -48 -48 6.227 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-02-10 358 406 -48 -48 4.696 DIVIDEND INCOME COMMON TRUST FUND 2013-01-25 2023-02-10 466 492 -26 -26 1.394 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-25 2023-02-10 22 21 1 1 25.71 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-10 377 413 -36 -36 50.277 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-10 687 683 4 4 35.867 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-10 443 463 -20 -20 3.485 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-10 172 182 -10 -10 9.123 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2023-02-10 449 459 -10 -10 1.541 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 96 81 15 15 7.191 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-09 2023-07-31 448 370 78 78 7.725 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 482 397 85 85 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1168 950 218 218 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1679 1485 194 194 101.754 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1584 1636 -52 -52 .999 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 16 15 1 1 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 697 51 0 51 0 51 28 0 0 28 0 23 0 0 false false false false false false false true true VA true false false false false true NONE 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 2260 NONE 0 NONE 0 N/A N/A N/A 218906 6758 0 225664 0 0 225664 3385 222279 11114 11114 51 51 11063 0 11063 0 11063 9777 0 0 0 0 9777 11063 0 0 0 0 0 0 1187 1187 9777 0 0 0 9777 0 1187 1187 0 0 0 0 0 99 0 0 0 0 0 0 0 0 NONE NONE X UNION THEOLOGICAL SEMINARY PRESBY SCHOOL OF CHRISTIAN EDU 3401 BROOK ROAD RICHMOND VA 232274514 N/A PC UNRESTRICTED GENERAL 7645 7645 14 5487 18 697 EXCISE TAX REFUND 1 596 6780 6780 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. 464287507 ISHARES CORE S&P MID 4608 9700 921943858 VANGUARD FTSE DEVELO 10455 13987 202671913 AGGREGATE BOND COMMO 45861 44127 207543877 SMALL CAP GROWTH LEA 2944 3377 29099J109 EMERGING MARKETS STO 14109 13921 303995997 SMALL CAP VALUE COMM 3168 3528 323991307 MID CAP GROWTH COMMO 8481 8699 45399C107 DIVIDEND INCOME COMM 11004 10639 99Z466197 INTERNATIONAL FOCUSE 11781 13554 922042858 VANGUARD FTSE EMERGI 5382 4357 922908363 VANGUARD 500 INDEX F 10463 20966 99Z639934 LARGE CAP CORE COMMO 12201 14639 99Z639942 MID CAP CORE COMMON 8669 9343 99Z639959 SMALL CAP CORE COMMO 7173 7556 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4369 4575 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8024 8333 46429B697 ISHARES EDGE MSCI MI 7048 8193 52469H255 CLEARBRIDGE LARGE CA 5800 7337 74256W584 PRINCIPAL MIDCAP FUN 4364 7470 92206C680 VANGUARD RUSSELL 100 6055 7958 09251M801 BLACKROCK EQTY DIVID 10024 9925 LEGAL FEES - PRINCIPAL (ALLOCA 364 364 LEGAL FEES - INCOME (ALLOCABLE 364 364 CTF ADJUSTMENT 85 ROUNDING ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 59 59 0 OTHER ALLOCABLE EXPENSE-INCOME 59 59 0 EXCISE TAX REFUND 596 0 TAX EFFECTIVE POSTING ADJUSTMENT 8 FOREIGN TAXES 129 129 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0