2024-06-25T13:01:12-05:00 2023-12-31 990PF 2023-01-01 566124286 TR UW CHARLES H STONE-TR A STON 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 5935575 X 134413 132326 -12397 974220 0 0 13450 135466 132326 21487 12892 8595 0 0 0 0 0 20 0 0 20 910 546 0 364 0 0 5083 4087 0 0 0 0 0 0 0 2874 2874 30374 20399 0 8979 216099 216099 246473 20399 0 225078 -111007 111927 0 113929 218462 218462 0 0 0 5242605 5025189 5717113 0 5356534 5243651 5935575 0 X 5356534 5243651 5356534 5243651 5356534 5243651 5356534 -111007 186 5245713 2062 5243651 1172.114 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 18186 20870 -2684 -2684 1547.443 SMALL CAP GROWTH LEADERS CTF 2014-03-21 2023-01-31 69430 75187 -5757 -5757 407.926 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 18303 19300 -997 -997 994.691 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 46539 47194 -655 -655 942.845 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 44113 43558 555 555 177.566 MID CAP GROWTH COMMON TRUST FUND 2014-03-21 2023-01-31 10163 12036 -1873 -1873 1745.677 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2023-01-31 173311 192631 -19320 -19320 17. ISHARES CORE S&P MID CAP ETF 2017-04-25 2023-01-31 4440 2963 1477 1477 1. ISHARES CORE S&P MID CAP ETF 2017-04-25 2023-01-31 262 174 88 88 19. ISHARES CORE S&P MID CAP ETF 2014-03-18 2023-01-31 4969 2631 2338 2338 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 509 470 39 39 403.327 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 13665 12633 1032 1032 1395.146 PRINCIPAL MIDCAP FUND CL R6 2017-04-25 2023-01-31 47268 34665 12603 12603 1225.316 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 5722 6776 -1054 -1054 10331. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 48246 52895 -4649 -4649 57.428 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 6538 6963 -425 -425 1084.993 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 123516 125002 -1486 -1486 73.38 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 8354 6959 1395 1395 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 3373 3085 288 288 1682. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-05 2023-01-31 76665 68997 7668 7668 365. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-05 2023-01-31 16572 14973 1599 1599 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-05 2023-01-31 3050 2748 302 302 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-05 2023-01-31 774 697 77 77 741.81 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 11961 13457 -1496 -1496 3418.243 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 55115 59975 -4860 -4860 1365.599 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-21 2023-01-31 22019 22035 -16 -16 36.641 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 535 588 -53 -53 896.763 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 12302 12191 111 111 301.176 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3744 3889 -145 -145 258.632 MID CAP VALUE COMMON TRUST FUND 2014-03-21 2023-01-31 12837 13723 -886 -886 237.145 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 14784 12442 2342 2342 252.58 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 15746 12980 2766 2766 459. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 33493 27247 6246 6246 49. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 20560 18194 2366 2366 2290.953 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 38575 36489 2086 2086 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 CAPITAL GAIN DIVIDENDS P 33180 -12397 1556 0 1556 0 1556 2180 0 0 2180 0 624 624 0 false false false false false false false true true NC true 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 true false true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 21487 NONE 0 NONE 0 5392202 169430 0 5561632 0 0 5561632 83424 5478208 273910 273910 1556 1556 272354 0 272354 0 272354 225078 0 0 0 0 225078 272354 30655 0 0 0 0 0 0 0 225078 30655 0 0 194423 0 0 0 0 0 0 0 0 77931 0 0 0 0 0 0 0 0 X JOHNSON C SMITH UNIVERSITY ATTN CFO 100 BEATTIES FORD ROAD CHARLOTTE NC 282165302 N/A PC EDUCATIONAL SCHOLARSHIPS 8105 NORTH CAROLINA STATE UNIVERSITY RALEIGH NCSU BOX 7302 RALEIGH NC 276957501 N/A PC EDUCATIONAL SCHOLARSHIPS 27010 ROTARY FDN OF ROTARY INTERNATIONAL 1560 SHERMAN AVENUE EVANSTON IL 602014818 N/A PC UNRESTRICTED GENERAL 5404 RANDOLPH COLLEGE 2500 RIVERMONT AVENUE LYNCHBURG VA 245031555 N/A PC EDUCATIONAL SCHOLARSHIPS 18906 UNITED WAY OF CENTRAL CAROLINAS INC 601 E 5TH STREET STE 220 CHARLOTTE NC 282023060 N/A PC UNRESTRICTED GENERAL 27010 MYERS PARK UTD METHODIST CHURCH 1501 QUEENS ROAD CHARLOTTE NC 282072503 N/A PC UNRESTRICTED GENERAL 5404 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVENUE CHARLOTTE NC 282740001 N/A PC EDUCATIONAL SCHOLARSHIPS 18906 CROSSNORE SCHOOL INC PO BOX 249 CROSSNORE NC 286160249 N/A PC EDUCATIONAL SCHOLARSHIPS 8105 ROTARY CLUB OF CHARLOTTE NC INC 1850 E 3RD STREET STE 220 CHARLOTTE NC 282043455 N/A NC EDUCATIONAL AWARDS 8105 THE MINT MUSEUM OF ART 2730 RANDOLPH ROAD CHARLOTTE NC 282072012 N/A PC UNRESTRICTED GENERAL 5404 BOONVILLE COMMUNITY CEMETERY INC PO BOX 166 BOONVILLE NC 270110166 N/A NC UNRESTRICTED GENERAL 8105 AMERICAN CHEMICAL SOCIETY - CAROLINA PIEDMONT SECTION 3830 MOUNTAIN COVE DRIVE CHARLOTTE NC 282167781 N/A PC UNRESTRICTED GENERAL 6955 CAROLINA PIEDMONT SECTION OF THE AMERICAN CHEMICAL SOCIETY 6032 GATE POST RD CHARLOTTE NC 282114620 N/A PC AWARDS FOR SCIENTIFIC 1150 CHARLES H STONE SCHOLARSHIP FUND AATCC FOUNDATION PO BOX 12215 DURHAM NC 277092215 N/A PC PROVIDE SCHOLARSHIPS 13506 NORTHWESTERN REGIONAL LIBRARY 111 N FRONT STREET ELKIN NC 286213342 N/A PC UNRESTRICTED GENERAL 13506 ATRIUM HEALTH FDN aka CAROLINAS HEALTHCARE FOUNDATION PO BOX 32861 CHARLOTTE NC 282322861 N/A PC UNRESTRICTED GENERAL 27012 CLEMSON UNIVERSITY FOUNDATION ATTN TREASURER PO BOX 1889 CLEMSON SC 296331889 N/A PC EDUCATIONAL SCHOLARSHPS 13506 216099 14 134413 18 -12397 EXCISE TAX REFUND 1 13450 135466 135466 false false false false false false false false false false TAX PREPARATION FEE - BOA 910 546 364 ROTARY CLUB OF CHARLOTTE 1850 E 3RD ST SUITE 220 CHARLOTTE NC 28202 2023-12-31 8105 EDUCATIONAL SCHOLARSHIP AWARDS 8105 NO 06/05/2024 N/A 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 113125 230035 921943858 VANGUARD FTSE DEVELO 258228 338030 202671913 AGGREGATE BOND COMMO 1128306 1086057 207543877 SMALL CAP GROWTH LEA 81296 91305 29099J109 EMERGING MARKETS STO 332807 332275 303995997 SMALL CAP VALUE COMM 83017 94052 323991307 MID CAP GROWTH COMMO 229063 223108 45399C107 DIVIDEND INCOME COMM 279707 267093 99Z466197 INTERNATIONAL FOCUSE 300619 325299 922042858 VANGUARD FTSE EMERGI 125809 104394 922908363 VANGUARD 500 INDEX F 276985 533770 99Z639934 LARGE CAP CORE COMMO 312582 373423 99Z639942 MID CAP CORE COMMON 218778 235720 99Z639959 SMALL CAP CORE COMMO 168408 174360 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 106244 111260 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 195607 195606 46429B697 ISHARES EDGE MSCI MI 173713 201942 52469H255 CLEARBRIDGE LARGE CA 137974 180578 74256W584 PRINCIPAL MIDCAP FUN 113709 185266 92206C680 VANGUARD RUSSELL 100 148514 195206 09251M801 BLACKROCK EQTY DIVID 240698 238334 LEGAL FEES - PRINCIPAL (ALLOCA 10 10 LEGAL FEES - INCOME (ALLOCABLE 10 10 COMMON TRUST FUND ADJUSTMENT 2062 OTHER ALLOCABLE EXPENSE-PRINCI 1437 1437 0 OTHER ALLOCABLE EXPENSE-INCOME 1437 1437 0 EXCISE TAX REFUND 13450 0 TAX EFFECTIVE INCOME ADJUSTMENT 182 ROUNDING 4 FOREIGN TAXES 3087 3087 0 EXCISE TAX ESTIMATES 996 0 0 FOREIGN TAXES ON QUALIFIED FOR 606 606 0 FOREIGN TAXES ON NONQUALIFIED 394 394 0