2024-08-08T10:01:14-05:00 2023-09-30 990PF 2022-10-01 546373414 TR UA WILTSHIRE CHARITABLE FUND WILT 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8774461410 2024-08-08 true 2022 2024-08-08 14:25:15Z X 485833 X 10289 10324 -12605 87253 0 0 -2316 10324 7138 4283 2855 0 0 0 0 0 0 1250 750 0 500 0 0 2299 367 0 0 0 0 0 0 0 268 268 10955 5668 0 3355 23719 23719 34674 5668 0 27074 -36990 4656 0 16022 8287 8287 0 0 0 474422 453811 477546 0 490444 462098 485833 0 X 427421 427421 63023 34677 490444 462098 490444 462098 490444 -36990 11297 464751 2653 462098 7.742 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 311 339 -28 -28 12.222 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 491 523 -32 -32 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 450 336 114 114 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 901 522 379 379 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 268 268 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 1440 1477 -37 -37 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1011 533 478 478 44.426 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 535 606 -71 -71 124.531 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1391 1630 -239 -239 12.36 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 535 648 -113 -113 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-28 1004 522 482 482 9. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-28 662 604 58 58 47.978 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-11-28 1597 1797 -200 -200 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-11-28 2467 2197 270 270 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-28 364 178 186 186 14.342 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-11-30 629 705 -76 -76 .095 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-30 4 4 12.125 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-11-30 678 823 -145 -145 16.844 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-11-30 1694 1745 -51 -51 46.91 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 629 638 -9 -9 11.138 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-11-30 542 583 -41 -41 .793 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2022-11-30 39 40 -1 -1 345.155 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 5355 6146 -791 -791 13.669 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 212 240 -28 -28 2.971 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 133 141 -8 -8 156.836 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 7037 6891 146 146 58.513 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2738 2643 95 95 115.691 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5413 5220 193 193 138.757 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 13776 14624 -848 -848 13.448 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 456 504 -48 -48 107.81 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3653 2508 1145 1145 118. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 551 653 -102 -102 946. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4418 4844 -426 -426 5.168 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 588 627 -39 -39 87.859 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10002 10122 -120 -120 17.821 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2029 1690 339 339 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4786 3977 809 809 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 953 787 166 166 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 182 150 32 32 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 24.32 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 392 441 -49 -49 313.628 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5057 5503 -446 -446 115.442 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1861 1715 146 146 6.273 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 393 434 -41 -41 20.002 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-31 1254 1342 -88 -88 5.4 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 559 593 -34 -34 5.089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 317 267 50 50 44.13 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2751 2268 483 483 46. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3357 2731 626 626 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 238.888 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4022 3805 217 217 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 -12605 65 0 65 0 65 1200 0 0 1200 0 1135 68 1067 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 32203 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 32203 TRUSTEE 1 7138 NONE 0 NONE 0 490357 10774 0 501131 0 0 501131 7517 493614 24681 24681 65 65 24616 0 24616 0 24616 27074 0 0 0 0 27074 24616 7752 0 0 0 0 0 0 0 27074 7752 0 0 19322 0 0 0 0 0 0 0 0 5294 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC ATTN PTM PO BOX 6703 HAGERSTOWN MD 217416703 N/A PC UNRESTRICTED GENERAL 1187 EDUCATION & ENDOWMENT FD WOMEN'S CLUB OF LYNCHBURG PO BOX 3035 LYNCHBURG VA 245030035 N/A PC UNRESTRICTED GENERAL 3557 ACADEMY CENTER OF THE ARTS INC ATTN GEOFFREY KERSHNER EXECUTIVE DIRECTOR LYNCHBURG VA 245041322 N/A PC UNRESTRICTED GENERAL 1187 MEALS ON WHEELS PO BOX 1388 LYNCHBURG VA 245051388 N/A PC UNRESTRICTED GENERAL 2371 YMCA OF CENTRAL VA 801 WYNDHURST DR LYNCHBURG VA 245022550 N/A PC UNRESTRICTED GENERAL 2371 THE MILLER HOME FOR GIRLS ATTN STACEY GARRETT 2134 WESTERLY DR LYNCHBURG VA 245012110 N/A POF UNRESTRICTED GENERAL 2371 YOUNG WOMEN'S CHRISTIAN ASSOC 626 CHURCH ST LYNCHBURG VA 245041304 N/A PC UNRESTRICTED GENERAL 3557 COURT STREET UNITED METHODIST CHURCH 621 COURT STREET LYNCHBURG VA 245040000 N/A PC UNRESTRICTED GENERAL 1187 PATRICK HENRY BOYSGIRLS' PLANTATION INC 860 RED HILL RD BROOKNEAL VA 245283301 N/A PC UNRESTRICTED GENERAL 3557 LYNCHBURG LIFE SAVING & FIRST AID 2007 MEMORIAL AVE LYNCHBURG VA 245011709 N/A PC UNRESTRICTED GENERAL 1187 THE SALVATION ARMY 2215 PARK AVE LYNCHBURG VA 245012730 N/A PC UNRESTRICTED GENERAL 1187 23719 14 10289 18 -12605 -2316 -2316 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE MILLER HOME FOR GIRLS 2134 WESTERLY DRIVE LYNCHBURG VA 24501 2023-09-28 2371 GENERAL OPERATING EXPENSES OF THE MILLER HOME OF LYNCHBURG 2371 NO 07/31/2024 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 8765 18951 921943858 VANGUARD FTSE DEVELO 23058 28637 202671913 AGGREGATE BOND COMMO 102634 93525 207543877 SMALL CAP GROWTH LEA 7338 7473 29099J109 EMERGING MARKETS STO 31104 27443 303995997 SMALL CAP VALUE COMM 7583 7624 323991307 MID CAP GROWTH COMMO 19034 16572 45399C107 DIVIDEND INCOME COMM 24657 22123 99Z466197 INTERNATIONAL FOCUSE 27054 27854 922042858 VANGUARD FTSE EMERGI 11665 9254 922908363 VANGUARD 500 INDEX F 24216 42412 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 28137 30728 99Z639942 MID CAP CORE COMMON 20251 19425 99Z639959 SMALL CAP CORE COMMO 15618 14274 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9862 9824 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17659 16450 52469H255 CLEARBRIDGE LARGE CA 13064 15533 46429B697 ISHARES EDGE MSCI MI 16176 17371 92206C680 VANGUARD RUSSELL 100 13593 15673 09251M801 BLACKROCK EQTY DIVID 22339 21058 74256W584 PRINCIPAL MIDCAP FUN 10004 15342 TAX EFFECTIVE SALES ADJUSTMENT 2653 OTHER ALLOCABLE EXPENSE-PRINCI 134 134 0 OTHER ALLOCABLE EXPENSE-INCOME 134 134 0 ROUNDING ADJUSTMENT 0 COMMON TRUST FUND ADJUSTMENT 10873 WASH SALE ADJUSTMENT 424 FOREIGN TAXES 283 283 0 EXCISE TAX - PRIOR YEAR 732 0 0 EXCISE TAX ESTIMATES 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0