2024-05-30T12:01:13-05:00 2024-01-31 990PF 2023-02-01 136073049 UW WILLIAM H ELLSWORTH FND ELLS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 5842133 X 136403 134134 49738 299129 49738 0 186141 183872 67127 40276 26851 0 0 0 0 0 0 1250 750 0 500 14357 14357 0 5575 4270 0 0 0 0 0 0 0 3006 3006 91315 48302 0 41708 264000 264000 355315 48302 0 305708 -169174 135570 0 42188 19717 19717 0 0 0 5160265 5031502 5822216 0 1 1 200 5202454 5051220 5842133 0 X 5202454 5051220 5202454 5051220 5202454 5051220 5202454 -169174 19966 5053246 2026 5051220 171.887 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 10715 9089 1626 1626 311.781 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 19436 16022 3414 3414 455. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 33201 27009 6192 6192 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 22239 19679 2560 2560 2935.181 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 45688 47185 -1497 -1497 139. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-01-22 38397 18133 20264 20264 161. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-01-22 12795 10807 1988 1988 494.522 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-22 19202 11505 7697 7697 277. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-22 22334 16443 5891 5891 198. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-22 87998 73519 14479 14479 CAPITAL GAIN DIVIDENDS P 34928 CAPITAL GAIN DIVIDENDS P 34928 CAPITAL GAIN DIVIDENDS P 34928 CAPITAL GAIN DIVIDENDS P 34928 CAPITAL GAIN DIVIDENDS P 34928 CAPITAL GAIN DIVIDENDS P 34928 CAPITAL GAIN DIVIDENDS P 34928 CAPITAL GAIN DIVIDENDS P 34928 CAPITAL GAIN DIVIDENDS P 34928 CAPITAL GAIN DIVIDENDS P 34928 49738 1884 0 1884 0 1884 1905 0 0 1905 0 21 21 0 false false false false false false false true true MS 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 67127 NONE 0 NONE 0 5637392 87629 0 5725021 0 0 5725021 85875 5639146 281957 281957 1884 1884 280073 0 280073 0 280073 305708 0 0 0 0 305708 280073 263886 0 0 0 0 0 0 0 305708 263886 0 0 41822 0 0 0 0 0 0 0 0 238251 0 0 0 0 0 0 0 0 NA NA X GUNNERY INC 99 GREEN HILL ROAD WASHINGTON CT 067931299 N/A PC UNRESTRICTED GENERAL 20000 FRIENDS OF GREEN CHIMNEYS 400 DOANSBURG ROAD BREWSTER NY 10509 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN FOUNDATION FOR THE BLIND 1401 SOUTH CLARK STREET ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 20000 JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES INC 135 WEST 50 STREET 6TH FLOOR NEW YORK NY 10020 N/A PC UNRESTRICTED GENERAL 10000 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301499707 N/A PC UNRESTRICTED GENERAL 17000 WILLIAM CAREY UNIVERSITY ATTN MR JOE REILLY CONTROLLER 498 TUSCAN AVE WCC BOX 2 HATTIESBURG MS 394015492 N/A PC UNRESTRICTED GENERAL 23000 ELLISVILLE FIRST BAPTIST CHURCH ATTN RV ZUMWAIT TREAS 302 E HOLLY ST ELLISVILLE MS 394372743 N/A PC UNRESTRICTED GENERAL 38000 ELLISVILLE PRESBYTERIAN CHURCH 201 E IVY ST ELLISVILLE MS 394372744 N/A PC UNRESTRICTED GENERAL 25000 CARES CENTER INC C/O JOHN D DAMON PO BOX 1078 JACKSON MS 392151078 N/A PC UNRESTRICTED GENERAL 25000 MISSISSIPPI BAPTIST HEALTH SYSTEM ATTN JAY P CHANCE PRES 1225 N STATE ST JACKSON MS 392022064 N/A PC UNRESTRICTED GENERAL 26000 TIMES-PICAYUNE DOLL & TOY FUND 840 ST CHARLES AVE NEW ORLEANS LA 70130 N/A PC UNRESTRICTED GENERAL 30000 NATL JEWISH MEDICAL & RESEARCH ATTN CAROL GIBSON VP 1400 JACKSON ST RM 106 DENVER CO 802062761 N/A PC UNRESTRICTED GENERAL 20000 264000 14 136403 18 49738 186141 186141 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED NO FILING IS REQUIRED FOR THE STATE OF MISSISSIPPI 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 73758 197447 921943858 VANGUARD FTSE DEVELO 262653 348006 922042858 VANGUARD FTSE EMERGI 130788 104808 202671913 AGGREGATE BOND COMMO 1175931 1132545 207543877 SMALL CAP GROWTH LEA 81976 92967 29099J109 EMERGING MARKETS STO 349756 343825 303995997 SMALL CAP VALUE COMM 84032 93523 323991307 MID CAP GROWTH COMMO 227495 230676 45399C107 DIVIDEND INCOME COMM 282262 279792 99Z466197 INTERNATIONAL FOCUSE 292711 357268 922908363 VANGUARD 500 INDEX F 214191 475775 99Z639934 LARGE CAP CORE COMMO 317140 385996 99Z639942 MID CAP CORE COMMON 229310 243610 99Z639959 SMALL CAP CORE COMMO 175416 174432 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 110577 115341 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 184261 197500 46429B697 ISHARES EDGE MSCI MI 171968 204243 52469H255 CLEARBRIDGE LARGE CA 144030 197586 74256W584 PRINCIPAL MIDCAP FUN 100816 175593 92206C680 VANGUARD RUSSELL 100 139490 187789 09251M801 BLACKROCK EQTY DIVID 282941 283494 9O5836383 OIL GAS OR OTHER MIN 1 1 200 CTF ADJUSTMENT 2023 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1503 1503 0 OTHER ALLOCABLE EXPENSE-INCOME 1503 1503 0 SALES ADJUSTMENT 19966 GRANTMAKING FEES - BOA 14357 14357 FOREIGN TAXES 3229 3229 0 EXCISE TAX ESTIMATES 1305 0 0 FOREIGN TAXES ON QUALIFIED FOR 631 631 0 FOREIGN TAXES ON NONQUALIFIED 410 410 0