2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 586108931 TR UI XII WILL KATHLEEN JAQUES (JACQUES JACQ 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 3391933 X 78840 77632 9914 506746 9914 0 7890 96644 87546 14011 8406 5604 0 0 0 0 0 5130 0 0 5130 1500 900 0 600 0 0 2770 2364 0 0 0 0 0 0 0 2712 1662 1050 26123 13332 0 12384 97000 97000 123123 13332 0 109384 -26479 74214 0 86657 141578 141578 0 0 0 2873226 2786969 3250355 0 2959883 2928547 3391933 0 X 2959883 2928547 2959883 2928547 2959883 2928547 2959883 -26479 5 2933409 4862 2928547 340.939 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 5290 6092 -802 -802 140.868 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 2186 2508 -322 -322 183.884 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 8250 8700 -450 -450 318.622 SMALL CAP GROWTH LEADERS CTF 2012-09-21 2023-01-31 14296 13830 466 466 551.537 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 24746 23594 1152 1152 368.96 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 17263 16663 600 600 112.002 SMALL CAP VALUE COMMON TRUST FUND 2018-11-30 2023-01-31 5240 5022 218 218 384.056 SMALL CAP VALUE COMMON TRUST FUND 2012-09-21 2023-01-31 17969 17061 908 908 223.605 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 10462 9805 657 657 847.016 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-01-31 84092 88250 -4158 -4158 247.052 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 8370 9251 -881 -881 747.792 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 25335 17398 7937 7937 667.544 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 3117 3692 -575 -575 5996. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 28001 30700 -2699 -2699 21.837 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 2486 2648 -162 -162 550.122 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 62626 63380 -754 -754 90.447 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-28 2023-01-31 10296 9189 1107 1107 122.65 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 13962 11632 2330 2330 656. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 29900 24845 5055 5055 136. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6175 5151 1024 1024 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1138 947 191 191 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 601.948 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9706 10561 -855 -855 503.491 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 8118 7478 640 640 927.163 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 14949 13275 1674 1674 205.626 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-21 2023-01-31 3315 2932 383 383 63.538 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 3961 3334 627 627 202.758 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 12640 10420 2220 2220 251. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 18315 14900 3415 3415 1281.599 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 21580 20413 1167 1167 1208.909 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 17168 21027 -3859 -3859 59. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 22564 21907 657 657 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 CAPITAL GAIN DIVIDENDS P 19081 9914 1032 0 1032 0 1032 1086 0 0 1086 0 54 54 0 false false false false false false false true true GA 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 14011 NONE 0 NONE 0 3084135 139197 0 3223332 0 0 3223332 48350 3174982 158749 158749 1032 1032 157717 0 157717 0 157717 109384 0 0 0 0 109384 157717 4870 0 0 0 0 0 0 0 109384 4870 0 0 104514 0 0 0 0 0 0 0 0 53203 0 0 0 0 0 0 0 0 X SEE ATTACHED STATEMENT UNIVERSITY BLVD ATLANTA GA 30302 N/A PC UNRESTRICTED GENERAL 97000 97000 14 78840 18 9914 EXCISE TAX REFUND 1 7890 96644 96644 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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. SEE ATTACHED 2786969 3250355 LEGAL FEES - CHARITABLE 5130 5130 CTF ADJUSTMENT 1178 INCOME ADJUSTMENT 200 SALES ADJUSTMENT 3484 OTHER ALLOCABLE EXPENSE-PRINCI 831 831 0 OTHER ALLOCABLE EXPENSE-INCOME 831 831 0 OTHER CHARITABLE EXPENSES 1050 0 1050 EXCISE TAX REFUND 7890 0 ROUNDING 5 FOREIGN TAXES 1791 1791 0 EXCISE TAX ESTIMATES 406 0 0 FOREIGN TAXES ON QUALIFIED FOR 347 347 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0