2024-04-24T09:01:15-05:00 2023-12-31 990PF 2023-01-01 526028850 TR UW WILLIAM R GREGGS GREG 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 92525 X 2185 2153 242 14708 242 0 220 2647 2395 1762 1057 705 0 0 0 0 0 0 800 480 0 320 0 0 69 65 0 0 0 0 0 0 0 46 46 2677 1648 0 1025 2873 2873 5550 1648 0 3898 -2903 747 0 2973 2752 2752 0 0 0 80471 77760 89773 0 83444 80512 92525 0 X 83444 80512 83444 80512 83444 80512 83444 -2903 3 80544 32 80512 2.74 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 43 49 -6 -6 .525 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 24 25 -1 -1 29.495 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 1323 1262 61 61 5.487 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 257 248 9 9 24.581 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1150 1109 41 41 .512 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 29 35 -6 -6 .825 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-01-31 47 54 -7 -7 26.917 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 2672 2837 -165 -165 2.716 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 92 73 19 19 24.02 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 814 559 255 255 19. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 89 105 -16 -16 163. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 761 835 -74 -74 .584 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 66 71 -5 -5 18.522 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2109 2134 -25 -25 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 957 795 162 162 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 3.681 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 59 67 -8 -8 53.47 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 862 938 -76 -76 26.917 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-18 2023-01-31 434 434 7.438 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 102 101 1 1 1.368 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 17 18 -1 -1 2.227 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2023-01-31 111 115 -4 -4 4.104 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-31 257 275 -18 -18 1.285 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 133 141 -8 -8 8.127 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 507 418 89 89 1.173 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 43 27 16 16 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 584 475 109 109 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 35.206 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 593 561 32 32 10.482 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 149 183 -34 -34 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 242 10 0 10 0 10 4 0 0 4 0 6 0 0 false false false false false false false true true DC false 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 1762 NONE 0 NONE 0 85259 3798 0 89057 0 0 89057 1336 87721 4386 4386 10 10 4376 0 4376 0 4376 3898 0 0 0 0 3898 4376 2873 0 0 0 0 0 0 0 3898 2873 0 0 1025 0 0 0 0 0 0 0 0 3351 0 0 0 0 0 0 0 0 NA NA RECTORY OF THE 19TH STREET BAPTIST 4606 16TH ST NW WASHINGTON DC 200114329 2028292773 NA NA NA NA 19TH STREET BAPTIST CHURCH 4606 16TH STREET NW WASHINGTON DC 200114329 N/A PC UNRESTRICTED GENERAL 2873 2873 14 2185 18 242 EXCISE TAX REFUND 1 220 2647 2647 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 NO ATTORNEY GENERAL FILING REQUIREMENT FOR DC 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 1254 1450 464287507 ISHARES CORE S&P MID 1760 3880 921943858 VANGUARD FTSE DEVELO 3977 5365 202671913 AGGREGATE BOND COMMO 17669 16964 29099J109 EMERGING MARKETS STO 5175 5071 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 1302 1494 323991307 MID CAP GROWTH COMMO 3252 3273 45399C107 DIVIDEND INCOME COMM 4261 4108 99Z466197 INTERNATIONAL FOCUSE 4517 5171 922042858 VANGUARD FTSE EMERGI 1982 1644 922908363 VANGUARD 500 INDEX F 4135 8299 99Z639934 LARGE CAP CORE COMMO 4905 5888 99Z639942 MID CAP CORE COMMON 3478 3747 99Z639959 SMALL CAP CORE COMMO 2674 2772 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1689 1769 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 2963 3100 46429B697 ISHARES EDGE MSCI MI 2752 3199 52469H255 CLEARBRIDGE LARGE CA 2152 2848 74256W584 PRINCIPAL MIDCAP FUN 1722 2899 92206C680 VANGUARD RUSSELL 100 2315 3043 09251M801 BLACKROCK EQTY DIVID 3826 3789 CTF ADJUSTMENT 32 OTHER ALLOCABLE EXPENSE-PRINCI 23 23 0 OTHER ALLOCABLE EXPENSE-INCOME 23 23 0 EXCISE TAX REFUND 220 0 INCOME ADJ 3 FOREIGN TAXES 49 49 0 EXCISE TAX ESTIMATES 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0