2024-05-30T12:01:14-05:00 2023-12-31 990PF 2023-01-01 546133267 TR U-W ELIZABETH JOHNSON JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 537140 X 12217 12028 2034 84667 2034 0 1320 15571 14062 1596 958 639 0 0 0 0 0 1027 0 0 1027 1250 750 0 500 0 0 426 375 0 0 0 0 0 0 0 262 262 4561 2345 0 2166 16752 16752 21313 2345 0 18918 -5742 11717 0 12309 20363 20363 0 0 0 462189 448220 516777 0 474498 468583 537140 0 X 474498 468583 474498 468583 474498 468583 474498 -5742 14 468770 187 468583 22.129 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 993 1047 -54 -54 150.74 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 6763 6623 140 140 84.08 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3934 3797 137 137 87.716 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4104 3958 146 146 8.483 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 486 567 -81 -81 150.271 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 14919 15837 -918 -918 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 18.22 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 617 571 46 46 119.574 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4051 2782 1269 1269 6.414 PGIM HIGH YIELD FUND CL R6 2021-08-02 2023-01-31 30 36 -6 -6 978. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4567 5007 -440 -440 4.168 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 474 505 -31 -31 85.529 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9737 9854 -117 -117 19.918 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2267 1889 378 378 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5333 4431 902 902 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1090 909 181 181 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 8 287.582 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4637 5046 -409 -409 222.388 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3586 3303 283 283 82.237 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1128 1118 10 10 23.718 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1177 1239 -62 -62 25.872 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1613 1357 256 256 16.774 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1046 862 184 184 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2992 2434 558 558 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 201.691 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-08-25 2988 3465 -477 -477 48.292 AGGREGATE BOND COMMON TRUST FUND 2021-02-05 2023-08-25 716 829 -113 -113 20.697 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-08-25 1218 1418 -200 -200 2.441 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-08-25 245 267 -22 -22 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 1607 1485 122 122 218.374 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 3540 3483 57 57 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 CAPITAL GAIN DIVIDENDS P 3054 2034 163 0 163 0 163 103 0 60 163 0 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 1596 NONE 0 NONE 0 490759 16746 0 507505 0 0 507505 7613 499892 24995 24995 163 163 24832 0 24832 0 24832 18918 0 0 0 0 18918 24832 0 0 0 0 0 0 566 566 18918 0 0 0 18918 0 566 566 0 0 0 0 0 5348 0 0 0 0 0 0 0 0 X COURTLAND MASONIC LODGE #85 PO BOX 61 COURTLAND VA 23837 N/A NC UNRESTRICTED GENERAL 4188 FRIENDS OF RUTH C CAMPBELL MEM'L LIBRARY 280 N COLLEGE DRIVE FRANKLIN VA 238512449 N/A PC UNRESTRICTED GENERAL 4188 BLACKWATER REGIONAL LIBRARY 22511 MAIN STREET COURTLAND VA 238371030 N/A PC UNRESTRICTED GENERAL 4188 SOUTHAMPTON COUNTY HISTORICAL SOCIETY 33335 STATESVILLE ROAD NEWSOMS VA 23874 N/A PC UNRESTRICTED GENERAL 4188 16752 14 12217 18 2034 EXCISE TAX REFUND 1 1320 15571 15571 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. 922042858 VANGUARD FTSE EMERGI 11981 9576 99Z466197 INTERNATIONAL FOCUSE 25291 29831 464287507 ISHARES CORE S&P MID 8919 21063 921943858 VANGUARD FTSE DEVELO 22796 30991 202671913 AGGREGATE BOND COMMO 100711 96559 207543877 SMALL CAP GROWTH LEA 7309 8361 29099J109 EMERGING MARKETS STO 30341 30001 303995997 SMALL CAP VALUE COMM 7487 8614 323991307 MID CAP GROWTH COMMO 19237 19168 45399C107 DIVIDEND INCOME COMM 25073 24212 922908363 VANGUARD 500 INDEX F 23845 46738 99Z639934 LARGE CAP CORE COMMO 27829 33466 99Z639942 MID CAP CORE COMMON 20098 21654 99Z639959 SMALL CAP CORE COMMO 15741 16309 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9744 10203 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17255 17913 46429B697 ISHARES EDGE MSCI MI 15975 18571 52469H255 CLEARBRIDGE LARGE CA 12931 16694 74256W584 PRINCIPAL MIDCAP FUN 9872 16974 92206C680 VANGUARD RUSSELL 100 13712 18023 09251M801 BLACKROCK EQTY DIVID 22073 21856 LEGAL FEES - CHARITABLE 1027 1027 CTF ADJUSTMENT 186 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 131 131 0 OTHER ALLOCABLE EXPENSE-INCOME 131 131 0 EXCISE TAX REFUND 1320 0 INCOME ADJUSTMENT 14 FOREIGN TAXES 283 283 0 EXCISE TAX ESTIMATES 51 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0