2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 521391247 TUW ALBERT W DOWLING DOWL 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 417425 X 9532 9388 1905 71211 1905 0 1018 12455 11293 6002 3601 2401 0 0 0 0 0 0 1250 750 0 500 0 0 290 290 0 0 0 0 0 0 0 204 204 7746 4845 0 2901 13184 13184 20930 4845 0 16085 -8475 6448 0 11495 16786 16786 0 0 0 360796 346872 400639 0 372291 363658 417425 0 X 372291 363658 372291 363658 372291 363658 372291 -8475 3 363819 161 363658 11.814 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 530 559 -29 -29 119.928 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 5381 5130 251 251 37.401 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1750 1728 22 22 12.347 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 578 565 13 13 59.014 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2761 2665 96 96 38.664 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1809 1745 64 64 2.513 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 144 170 -26 -26 6.093 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-01-31 349 406 -57 -57 .4 DIVIDEND INCOME COMMON TRUST FUND 2012-12-11 2023-01-31 40 43 -3 -3 117.023 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 11618 12072 -454 -454 117.209 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3971 2727 1244 1244 88. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 411 487 -76 -76 738.117 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3447 3794 -347 -347 .395 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 45 63 -18 -18 2.028 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 231 260 -29 -29 74.003 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8425 8526 -101 -101 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2552 2238 314 314 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2963 2462 501 501 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1135 947 188 188 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 133.835 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2158 2348 -190 -190 204.802 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3302 3042 260 260 101.596 AGGREGATE BOND COMMON TRUST FUND 2020-05-19 2023-05-05 1569 1794 -225 -225 15.984 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-05-05 896 1055 -159 -159 11.423 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-05-05 1120 1181 -61 -61 .403 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-05-05 22 27 -5 -5 8.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-05 479 460 19 19 12.609 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-05 694 648 46 46 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-05 882 720 162 162 17. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-05 1076 1009 67 67 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-05 1133 1114 19 19 39.426 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-05-05 635 584 51 51 118.988 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-05 1793 1909 -116 -116 31.549 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-05 407 424 -17 -17 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 543 261 282 282 18.391 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1146 945 201 201 8.407 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 306 196 110 110 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1459 1187 272 272 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2098 1857 241 241 49.305 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 830 785 45 45 3.693 AGGREGATE BOND COMMON TRUST FUND 2020-05-19 2023-10-31 52 64 -12 -12 1.467 AGGREGATE BOND COMMON TRUST FUND 2020-05-08 2023-10-31 21 25 -4 -4 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 CAPITAL GAIN DIVIDENDS P 2328 1905 90 0 90 0 90 40 0 0 40 0 50 0 0 false false false false false false false true true MD true false false false false true N/A 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 6002 NONE 0 NONE 0 380365 13169 0 393534 0 0 393534 5903 387631 19382 19382 90 90 19292 0 19292 0 19292 16085 0 0 0 0 16085 19292 0 0 0 0 0 0 87 87 16085 0 0 0 16085 0 87 87 0 0 0 0 0 3120 0 0 0 0 0 0 0 0 NA NA X WASHINGTON COLLEGE ATTNHLOUIS STETTLER III 300 WASHINGTON AVE CHESTERTOWN MD 216201438 N/A PC UNRESTRICTED EDUCATIONAL 1649 JOHNS HOPKINS UNIVERSITY 303 GARLAND HALL BALTIMORE MD 21218 N/A PC UNRESTRICTED EDUCATIONAL 6591 ROCK HALL METHODIST CHURCH PO BOX 66 ROCK HALL MD 216610066 N/A PC UNRESTRICTED GENERAL 2472 BALTIMORE POLYTECHNIC INSTITUTE ATTN C BREDENBURG BUS MGR 1400 W COLD SPRING LN BALTIMORE MD 212094904 N/A PC UNRESTRICTED GENERAL 824 THE ENOCH PRATT FREE LIBRARY ATTN JAMIE W CAPLISS DIR OF INSTITUTIONAL ADVANCEMENT BALTIMORE MD 212014401 NONE PC UNRESTRICTED GENERAL 1648 13184 14 9532 18 1905 EXCISE TAX REFUND 1 1018 12455 12455 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 5669 6551 45399C107 DIVIDEND INCOME COMM 18375 17980 99Z466197 INTERNATIONAL FOCUSE 19179 22755 464287507 ISHARES CORE S&P MID 7607 16352 921943858 VANGUARD FTSE DEVELO 17406 23423 202671913 AGGREGATE BOND COMMO 78917 76234 29099J109 EMERGING MARKETS STO 23148 22946 303995997 SMALL CAP VALUE COMM 5900 6780 323991307 MID CAP GROWTH COMMO 15031 15151 922042858 VANGUARD FTSE EMERGI 9064 7521 922908363 VANGUARD 500 INDEX F 18229 36254 99Z639934 LARGE CAP CORE COMMO 21996 26223 99Z639942 MID CAP CORE COMMON 15709 16926 99Z639959 SMALL CAP CORE COMMO 11808 12537 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7643 8003 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13410 13930 46429B697 ISHARES EDGE MSCI MI 12485 14514 52469H255 CLEARBRIDGE LARGE CA 9979 12686 74256W584 PRINCIPAL MIDCAP FUN 7556 12997 92206C680 VANGUARD RUSSELL 100 10447 13732 09251M801 BLACKROCK EQTY DIVID 17314 17144 INCOME ADJUSTMENT 22 CTF ADJUSTMENT 139 OTHER ALLOCABLE EXPENSE-PRINCI 102 102 0 OTHER ALLOCABLE EXPENSE-INCOME 102 102 0 EXCISE TAX REFUND 1018 0 ROUNDING 3 FOREIGN TAXES 220 220 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0