2024-11-01T09:01:14-05:00 2024-06-30 990PF 2023-07-01 566072059 TR UW C C BEAM TR FUND BEAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 505063 X 11014 10847 3115 45025 3115 0 1035 15164 13962 529 317 212 0 0 0 0 0 0 800 480 0 320 0 0 418 311 0 0 0 0 0 0 0 372 372 2119 1480 0 532 22278 22278 24397 1480 0 22810 -9233 12482 0 11514 18596 18596 0 0 0 413083 405959 486467 0 424597 424555 505063 0 X 424597 424555 424597 424555 424597 424555 424597 -9233 9193 424557 2 424555 6.54 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 408 359 49 49 35.032 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2184 1800 384 384 39. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2846 2315 531 531 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3357 2970 387 387 152.397 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2566 2427 139 139 150.076 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2131 2577 -446 -446 582.506 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 8748 9811 -1063 -1063 21.726 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1519 1471 48 48 17.517 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2024-02-29 1225 1175 50 50 209. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 17003 14029 2974 2974 48.099 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1972 1119 853 853 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 CAPITAL GAIN DIVIDENDS P 2417 CAPITAL GAIN DIVIDENDS P 2417 CAPITAL GAIN DIVIDENDS P 2417 CAPITAL GAIN DIVIDENDS P 2417 CAPITAL GAIN DIVIDENDS P 2417 CAPITAL GAIN DIVIDENDS P 2417 CAPITAL GAIN DIVIDENDS P 2417 CAPITAL GAIN DIVIDENDS P 2417 CAPITAL GAIN DIVIDENDS P 2417 CAPITAL GAIN DIVIDENDS P 2417 CAPITAL GAIN DIVIDENDS P 2417 CAPITAL GAIN DIVIDENDS P 2417 3115 173 0 173 0 173 215 0 0 215 0 42 42 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 01 529 NONE 0 NONE 0 461357 14230 0 475587 0 0 475587 7134 468453 23423 23423 173 173 23250 0 23250 0 23250 22810 0 0 0 0 22810 23250 5958 0 0 0 0 0 0 0 22810 5958 0 0 16852 0 0 0 0 0 0 0 0 6398 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH ATTNBUSINESS ADMINISTRATION 200 W TRADE ST CHARLOTTE NC 282021623 N/A PC UNRESTRICTED GENERAL 22278 22278 14 11014 18 3115 EXCISE TAX REFUND 1 1035 15164 15164 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 8133 20189 921943858 VANGUARD FTSE DEVELO 20640 28812 207543877 SMALL CAP GROWTH LEA 13038 14424 29099J109 EMERGING MARKETS STO 25939 27667 303995997 SMALL CAP VALUE COMM 13865 14384 323991307 MID CAP GROWTH COMMO 16051 16671 45399C107 DIVIDEND INCOME COMM 23951 23626 99Z466197 INTERNATIONAL FOCUSE 25332 28810 202671913 AGGREGATE BOND COMMO 78335 75870 922042858 VANGUARD FTSE EMERGI 10399 9190 922908363 VANGUARD 500 INDEX F 19631 46012 99Z639934 LARGE CAP CORE COMMO 34450 39874 99Z639942 MID CAP CORE COMMON 17783 19845 99Z639959 SMALL CAP CORE COMMO 13978 14669 693390882 PIMCO INTERNATIONAL 8775 9133 99Z665806 MID CAP VALUE COMMON 16540 17017 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 16149 23640 09251M801 BLACKROCK EQTY DIVID 23400 24601 52469H255 CLEARBRIDGE LARGE CA 11749 17501 74256W584 PRINCIPAL MIDCAP FUN 7821 14532 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 186 186 0 OTHER ALLOCABLE EXPENSE-INCOME 186 186 0 EXCISE TAX REFUND 1035 0 CTF ADJUSTMENT 9193 FOREIGN TAXES 254 254 0 EXCISE TAX ESTIMATES 107 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0