2024-07-31T11:01:13-05:00 2023-12-31 990PF 2023-01-01 526028605 SUCC TR UA WALTER BROWNLEY TRUST BROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 6383546 X 147823 145555 -5068 994147 0 0 13582 156337 145555 6722 4033 2689 0 0 0 0 0 0 845 507 0 338 0 0 4670 4410 0 0 0 0 0 0 0 3092 3092 15329 12042 0 3027 300000 300000 315329 12042 0 303027 -158992 133513 0 299781 281142 281142 0 0 0 5497024 5354614 6102404 0 5796805 5635756 6383546 0 X 5796805 5635756 5796805 5635756 5796805 5635756 5796805 -158992 174 5637987 2231 5635756 273.362 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2023-01-31 12265 13043 -778 -778 1682.411 SMALL CAP GROWTH LEADERS CTF 2014-04-17 2023-01-31 75486 79160 -3674 -3674 59.538 SMALL CAP VALUE COMMON TRUST FUND 2014-04-17 2023-01-31 2786 2879 -93 -93 894.652 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 41859 42447 -588 -588 567.519 SMALL CAP VALUE COMMON TRUST FUND 2021-02-25 2023-01-31 26553 26642 -89 -89 491.929 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 23016 22726 290 290 1770.79 DIVIDEND INCOME COMMON TRUST FUND 2014-04-17 2023-01-31 175804 196250 -20446 -20446 539.428 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 18276 20199 -1923 -1923 1151.991 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 39029 26802 12227 12227 1254.268 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 5857 6924 -1067 -1067 10592. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 49465 54231 -4766 -4766 43.161 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 4913 5233 -320 -320 1085.257 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 123546 125033 -1487 -1487 150.954 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 17185 14316 2869 2869 230. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 10483 9589 894 894 1468. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 66911 55597 11314 11314 353. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 16027 13369 2658 2658 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2959 2462 497 497 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 774 644 130 130 259.279 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 4181 4704 -523 -523 3734.765 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 60219 65528 -5309 -5309 658.957 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 10625 10932 -307 -307 1067.636 INTERNATIONAL FOCUSED EQUITY CTF 2014-04-17 2023-01-31 17214 17614 -400 -400 906.049 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 12430 12318 112 112 129.308 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 8107 8833 -726 -726 217.384 MID CAP GROWTH COMMON TRUST FUND 2014-04-17 2023-07-31 13629 14785 -1156 -1156 71.874 DIVIDEND INCOME COMMON TRUST FUND 2014-04-17 2023-07-31 7444 8288 -844 -844 179.977 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 11220 9443 1777 1777 380.43 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 23716 19550 4166 4166 523. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 38163 31046 7117 7117 120. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 50352 44557 5795 5795 2139.095 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 36018 34071 1947 1947 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 CAPITAL GAIN DIVIDENDS P 35601 -5068 1856 0 1856 0 1856 1652 0 204 1856 0 0 0 false false false false false false false true true DC 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 01 6722 NONE 0 NONE 0 NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE 5776223 250468 0 6026691 0 0 6026691 90400 5936291 296815 296815 1856 1856 294959 0 294959 0 294959 303027 0 0 0 0 303027 294959 284291 0 0 0 0 0 0 0 303027 284291 0 0 18736 0 0 0 0 0 0 0 0 276223 0 0 0 0 0 0 0 0 UDAY SHAH 5550 FRIENDSHIP BLVD MD4-924-01-02 CHEVY CHASE MD 20815 3019866716 APPLICANT SHOULD SUBMIT IN WRITING A BRIEF PROPOSAL FOR FUNDING AND PROVIDE A COPY OF THEIR IRS DETERMINATION LETTER SHOWING THAT THEY ARE TAX EXEMPT. NOVEMBER 15th THE CHARITIES MUST BE PUBLIC HOSPITALS, ORPHANGES, OR ASYLUMS LOCATED IN WASHINGTON, DC. KID POWER INC ATTN MS ANDRIA TOBINDIR 400 E STREET SW WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 25000 VENTURE PHILANTHROPY PARTNERS INC 1101 VERMONT AVE NW WASHINGTON DC 200053535 N/A PC UNRESTRICTED GENERAL 50000 NATIONAL REHABILITATION HOSPITAL INC 10980 GRANTCHESTER WAY COLUMBIA MD 210446097 N/A PC UNRESTRICTED GENERAL 50000 MARY'S CENTER FOR MATERNAL AND CHILD CARE INC 2333 ONTARIO ROAD NW WASHINGTON DC 200092627 N/A PC UNRESTRICTED GENERAL 50000 CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVENUE NW WASHINGTON DC 20010 N/A PC UNRESTRICTED GENERAL 60000 LIFT INC 999 NORTH CAPITOL ST NE STE 310 WASHINGTON DC 200064033 N/A PC UNRESTRICTED GENERAL 40000 ST ANN'S INFANT & MATERNITY HOME 4901 EASTERN AVENUE HYATTSVILLE MD 207823301 N/A PC UNRESTRICTED GENERAL 25000 300000 14 147823 18 -5068 EXCISE TAX REFUND 1 13582 156337 156337 11 0 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 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 120286 253315 921943858 VANGUARD FTSE DEVELO 271225 364519 922042858 VANGUARD FTSE EMERGI 135200 112573 922908363 VANGUARD 500 INDEX F 278898 546437 202671913 AGGREGATE BOND COMMO 1204214 1158773 207543877 SMALL CAP GROWTH LEA 88878 98174 29099J109 EMERGING MARKETS STO 368847 361737 303995997 SMALL CAP VALUE COMM 88827 101290 323991307 MID CAP GROWTH COMMO 218243 221388 45399C107 DIVIDEND INCOME COMM 293013 280145 99Z466197 INTERNATIONAL FOCUSE 335261 350805 99Z639934 LARGE CAP CORE COMMO 334962 398335 99Z639942 MID CAP CORE COMMON 236042 254321 99Z639959 SMALL CAP CORE COMMO 180990 187097 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 114594 119985 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 216466 218686 46429B697 ISHARES EDGE MSCI MI 186802 217157 52469H255 CLEARBRIDGE LARGE CA 147358 192678 74256W584 PRINCIPAL MIDCAP FUN 116451 199653 92206C680 VANGUARD RUSSELL 100 158486 208313 09251M801 BLACKROCK EQTY DIVID 259571 257023 CTF ADJUSTMENT 2228 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1546 1546 0 OTHER ALLOCABLE EXPENSE-INCOME 1546 1546 0 EXCISE TAX REFUND 13582 0 INCOME ADJUSTMENT 174 FOREIGN TAXES 3331 3331 0 EXCISE TAX ESTIMATES 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 654 654 0 FOREIGN TAXES ON NONQUALIFIED 425 425 0