2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 546095877 MARY W BOWERS FOUNDATION BOWE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 722837 X 16975 16727 3382 121132 3382 0 1778 22135 20109 9044 5427 3618 0 0 0 0 0 0 1250 750 0 500 1708 1708 0 545 496 0 0 0 0 0 0 0 348 348 12895 7021 0 5826 18000 18000 30895 7021 0 23826 -8760 13088 0 31264 43197 43197 0 0 0 602565 581590 679640 0 633829 624787 722837 0 X 633829 624787 633829 624787 633829 624787 633829 -8760 2 625071 284 624787 21.687 SMALL CAP GROWTH LEADERS CTF 2021-03-31 2023-01-31 973 1020 -47 -47 199.454 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 8949 8503 446 446 88.936 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4161 4016 145 145 136.388 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 6381 5949 432 432 203.844 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 20238 21051 -813 -813 46.666 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1581 1747 -166 -166 152.775 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5176 3554 1622 1622 213. PGIM HIGH YIELD FUND CL R6 2020-12-31 2023-01-31 995 1174 -179 -179 1177. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5497 6026 -529 -529 3.584 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 408 435 -27 -27 140.833 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 16032 16225 -193 -193 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2023-01-31 957 993 -36 -36 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3054 2677 377 377 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4831 4015 816 816 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1816 1515 301 301 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 161.259 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2023-01-31 2600 3214 -614 -614 246.034 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3967 4317 -350 -350 168.957 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2724 2509 215 215 80.525 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1105 1095 10 10 7.729 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 384 404 -20 -20 6.666 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 331 332 -1 -1 57.523 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3586 2956 630 630 54. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3940 3205 735 735 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 45.696 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 769 728 41 41 51.552 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-19 1969 1199 770 770 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-19 624 475 149 149 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-19 3063 2599 464 464 190.4 AGGREGATE BOND COMMON TRUST FUND 2020-12-01 2023-12-22 2920 3357 -437 -437 33.933 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-22 2224 2301 -77 -77 17.082 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-12-22 1120 1118 2 2 296.906 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-22 5214 4788 426 426 15.832 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 278 237 41 41 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 3382 182 0 182 0 182 129 0 0 129 0 53 0 0 false false false false false false false true true VA 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 01 9044 NONE 0 NONE 0 NONE NOT APPLICABLE 653428 35979 0 689407 0 0 689407 10341 679066 33953 33953 182 182 33771 0 33771 0 33771 23826 0 0 0 0 23826 33771 10764 0 0 0 0 0 0 0 23826 10764 0 0 13062 0 0 0 0 0 0 0 0 20709 0 0 0 0 0 0 0 0 SARAH KAY 1111 E MAIN STREET 12TH FLOOR RICHMOND VA 232193500 8048878773 NO APPLICATION FORMS ARE REQUIRED NONE NONE CENTENARY UNITED METHODIST CHURCH 411 E GRACE STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 18000 18000 14 16975 18 3382 EXCISE TAX REFUND 1 1778 22135 22135 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 10910 28824 921943858 VANGUARD FTSE DEVELO 28969 41050 202671913 AGGREGATE BOND COMMO 134870 129696 207543877 SMALL CAP GROWTH LEA 9562 11061 29099J109 EMERGING MARKETS STO 38944 39291 303995997 SMALL CAP VALUE COMM 9734 11408 323991307 MID CAP GROWTH COMMO 23746 24197 45399C107 DIVIDEND INCOME COMM 33219 32430 99Z466197 INTERNATIONAL FOCUSE 32306 39519 922042858 VANGUARD FTSE EMERGI 15242 12700 922908363 VANGUARD 500 INDEX F 29754 59842 99Z639934 LARGE CAP CORE COMMO 35781 42922 99Z639942 MID CAP CORE COMMON 26564 28621 99Z639959 SMALL CAP CORE COMMO 20092 21299 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12909 13517 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22488 23986 46429B697 ISHARES EDGE MSCI MI 21077 24501 52469H255 CLEARBRIDGE LARGE CA 16598 22051 74256W584 PRINCIPAL MIDCAP FUN 11894 20520 92206C680 VANGUARD RUSSELL 100 17689 23250 09251M801 BLACKROCK EQTY DIVID 29242 28955 INCOME ADJUSTMENT 42 CTF ADJUSTMENT 242 OTHER ALLOCABLE EXPENSE-PRINCI 174 174 0 OTHER ALLOCABLE EXPENSE-INCOME 174 174 0 EXCISE TAX REFUND 1778 0 ROUNDING 2 GRANTMAKING FEES - BOA 1708 1708 FOREIGN TAXES 374 374 0 EXCISE TAX ESTIMATES 49 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0