2024-07-31T11:01:13-05:00 2024-03-31 990PF 2023-04-01 586284321 TR UW WESLEY SMITH CHARITABLE TRUST SMIT 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 564244 X 12290 12103 3943 49220 3943 0 1299 17532 16046 7236 4341 2894 0 0 0 0 0 0 1250 750 0 500 0 0 372 372 0 0 0 0 0 0 0 266 266 9124 5729 0 3394 18689 18689 27813 5729 0 22083 -10281 10317 0 10764 13742 13742 0 0 0 465909 455501 550502 0 476673 469243 564244 0 X 476673 469243 476673 469243 476673 469243 476673 -10281 2851 469243 0 469243 18.326 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 1149 1252 -103 -103 3. MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-31 188 201 -13 -13 7.353 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 458 386 72 72 40.519 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2526 2082 444 444 44. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3211 2612 599 599 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 153.14 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2579 2439 140 140 43.078 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 725 637 88 88 131.583 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 1869 2288 -419 -419 99.732 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1498 1701 -203 -203 515.777 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7746 8687 -941 -941 242. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 19688 16244 3444 3444 50.612 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2075 1178 897 897 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 CAPITAL GAIN DIVIDENDS P 3072 3943 143 0 143 0 143 60 0 0 60 0 83 0 0 false false false false false false false true true GA 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 7236 NONE 0 NONE 0 509029 12880 0 521909 0 0 521909 7829 514080 25704 25704 143 143 25561 0 25561 0 25561 22083 0 0 0 0 22083 25561 1076 0 0 0 0 0 0 0 22083 1076 0 0 21007 0 0 0 0 0 0 0 0 4554 0 0 0 0 0 0 0 0 NONE NONE X GEORGIA TECH FOUNDATION INC 760 SPRING STREET STE 400 ATLANTA GA 303080000 N/A PC UNRESTRICTED GENERAL 18689 18689 14 12290 18 3943 EXCISE TAX REFUND 1 1299 17532 17532 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 8965 23689 921943858 VANGUARD FTSE DEVELO 23146 32912 202671913 AGGREGATE BOND COMMO 89457 86896 207543877 SMALL CAP GROWTH LEA 14800 16955 29099J109 EMERGING MARKETS STO 30033 30113 303995997 SMALL CAP VALUE COMM 15503 17082 323991307 MID CAP GROWTH COMMO 19518 21355 45399C107 DIVIDEND INCOME COMM 27173 26400 99Z466197 INTERNATIONAL FOCUSE 26530 31972 922042858 VANGUARD FTSE EMERGI 12850 11027 922908363 VANGUARD 500 INDEX F 21973 49512 99Z639934 LARGE CAP CORE COMMO 35565 42993 99Z639942 MID CAP CORE COMMON 20506 23901 99Z639959 SMALL CAP CORE COMMO 15215 16943 693390882 PIMCO INTERNATIONAL 9879 10386 99Z665806 MID CAP VALUE COMMON 17401 19472 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 18401 24788 09251M801 BLACKROCK EQTY DIVID 26582 28298 52469H255 CLEARBRIDGE LARGE CA 13140 18849 74256W584 PRINCIPAL MIDCAP FUN 8864 16959 OTHER ALLOCABLE EXPENSE-PRINCI 133 133 0 OTHER ALLOCABLE EXPENSE-INCOME 133 133 0 EXCISE TAX REFUND 1299 0 CTF ADJUSTMENT 2851 FOREIGN TAXES 286 286 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0