2024-06-25T13:01:12-05:00 2024-03-31 990PF 2023-04-01 546346736 TR BOYS' HOME INC UA VDW BOYS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 364952 X 7931 7810 2466 31007 2466 0 830 11227 10276 3336 2002 1334 0 0 0 0 0 0 1250 750 0 500 0 0 239 239 0 0 0 0 0 0 0 172 172 4997 3163 0 1834 11802 11802 16799 3163 0 13636 -5572 7113 0 7181 9322 9322 0 0 0 302888 297022 355630 0 310069 306344 364952 0 X 293032 293032 17037 13312 310069 306344 310069 306344 310069 -5572 1847 306344 0 306344 9.029 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-07-31 566 629 -63 -63 .306 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 19 16 3 3 30.221 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1884 1553 331 331 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2043 1662 381 381 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 125.196 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2108 1994 114 114 98.92 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1405 1699 -294 -294 381.986 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5737 6433 -696 -696 156. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 12691 10471 2220 2220 31.898 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1308 742 566 566 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 2466 99 0 99 0 99 36 0 0 36 0 63 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 1 3336 NONE 0 NONE 0 328306 8657 0 336963 0 0 336963 5054 331909 16595 16595 99 99 16496 0 16496 0 16496 13636 0 0 0 0 13636 16496 445 0 0 0 0 0 0 0 13636 445 0 0 13191 0 0 0 0 0 0 0 0 3305 0 0 0 0 0 0 0 0 X BOYS' HOME INCORPORATED 414 BOYS HOME RD COVINGTON VA 244265539 N/A PC UNRESTRICTED GENERAL 11802 11802 14 7931 18 2466 EXCISE TAX REFUND 1 830 11227 11227 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 6300 15185 921943858 VANGUARD FTSE DEVELO 15098 21222 202671913 AGGREGATE BOND COMMO 57516 56106 207543877 SMALL CAP GROWTH LEA 9719 10947 29099J109 EMERGING MARKETS STO 19044 19400 303995997 SMALL CAP VALUE COMM 9995 11029 323991307 MID CAP GROWTH COMMO 13071 13949 45399C107 DIVIDEND INCOME COMM 17551 17004 99Z466197 INTERNATIONAL FOCUSE 19031 20598 922042858 VANGUARD FTSE EMERGI 8280 7101 922908363 VANGUARD 500 INDEX F 14417 32207 99Z639934 LARGE CAP CORE COMMO 22976 27759 99Z639942 MID CAP CORE COMMON 13126 15300 99Z639959 SMALL CAP CORE COMMO 10060 10975 693390882 PIMCO INTERNATIONAL 6365 6691 99Z665806 MID CAP VALUE COMMON 11605 12736 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 11913 16034 09251M801 BLACKROCK EQTY DIVID 17164 18271 52469H255 CLEARBRIDGE LARGE CA 8079 12166 74256W584 PRINCIPAL MIDCAP FUN 5712 10950 OTHER ALLOCABLE EXPENSE-PRINCI 86 86 0 OTHER ALLOCABLE EXPENSE-INCOME 86 86 0 EXCISE TAX REFUND 830 0 CTF ADJUSTMENT 1845 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 184 184 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0