2025-05-28T13:01:27-05:00 2025-03-31 990PF 2024-04-01 521837887 HARGROVE CHARITABLE TRUST HARG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 552895 X 13563 13080 33307 95615 33307 0 46870 46387 7934 4760 3174 0 0 0 0 0 514 0 0 514 1250 750 0 500 0 0 661 433 0 0 0 0 0 0 0 806 292 514 11165 6235 0 4702 22907 22907 34072 6235 0 27609 12798 40152 0 17012 18722 18722 0 0 0 448844 460786 534173 0 465856 479508 552895 0 X 442888 442888 22968 36620 465856 479508 465856 479508 465856 12798 857 479511 3 479508 33.607 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2024-08-26 696 679 17 17 4.234 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-08-26 314 258 56 56 4.401 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-08-26 327 225 102 102 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-26 1323 1194 129 129 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-26 4657 3342 1315 1315 100.177 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 2111 2087 24 24 33. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-21 2086 861 1225 1225 7.959 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-21 623 407 216 216 28.852 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-21 1351 671 680 680 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-21 689 597 92 92 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-21 2141 1485 656 656 .493 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-25 26 26 68.162 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 4242 4924 -682 -682 80.157 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-25 4989 5101 -112 -112 7.44 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-25 399 382 17 17 12.09 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2024-10-25 1484 1600 -116 -116 12.833 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-25 1575 1684 -109 -109 52.577 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 1142 1150 -8 -8 122.017 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 2021 1733 288 288 36.167 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 513 474 39 39 11.181 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-10-25 644 627 17 17 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-24 1653 1364 289 289 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-24 1650 1114 536 536 14.082 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-02-28 1071 1079 -8 -8 83.558 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2025-02-28 1601 1432 169 169 86.02 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 1928 1916 12 12 1.245 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 25 25 11.197 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 222 226 -4 -4 28.382 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 563 561 2 2 23.706 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 359 392 -33 -33 163.144 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2474 2667 -193 -193 31.481 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 477 503 -26 -26 49.924 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 757 791 -34 -34 309.756 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-03-31 4697 4896 -199 -199 18.278 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 885 992 -107 -107 12.989 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 787 896 -109 -109 4.334 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 221 235 -14 -14 17.276 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 880 929 -49 -49 7.036 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 69 70 -1 -1 .432 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 4 4 109.979 PIMCO FOREIGN BD US$HD INSTL 2024-10-21 2025-03-31 1083 1094 -11 -11 8.507 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 84 81 3 3 552.959 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5447 5248 199 199 471.858 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4648 4412 236 236 141.618 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1833 1874 -41 -41 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 CAPITAL GAIN DIVIDENDS P 3081 33307 558 0 558 0 558 150 0 0 150 0 408 0 0 false false false false false false false true true VA 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 1 7934 NONE 0 NONE 0 NONE NONE 551357 14938 0 566295 0 0 566295 8494 557801 27890 27890 558 558 27332 0 27332 0 27332 27609 0 0 0 0 27609 27332 3385 0 0 0 0 0 0 0 27609 3385 0 0 24224 0 0 0 0 0 0 0 0 3108 0 0 0 0 0 0 0 0 X DORCAS CLASS OF S NORFOLK CONGREGATIONAL CHURCH 820 ORVILLE AVENUE CHESAPEAKE VA 23324 N/A PC UNRESTRICTED GENERAL 22907 22907 14 13563 18 33307 46870 46870 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 8970 20831 921943858 VANGUARD FTSE DEVELO 23743 33548 202671913 AGGREGATE BOND COMMO 90642 90308 207543877 SMALL CAP GROWTH LEA 15723 15405 29099J109 EMERGING MARKETS STO 21980 21868 303995997 SMALL CAP VALUE COMM 16165 15807 323991307 MID CAP GROWTH COMMO 18965 17851 45399C107 DIVIDEND INCOME COMM 27095 24583 99Z466197 INTERNATIONAL FOCUSE 30181 33107 922042858 VANGUARD FTSE EMERGI 22872 21589 922908363 VANGUARD 500 INDEX F 17339 46252 99Z639934 LARGE CAP CORE COMMO 36908 40614 99Z639942 MID CAP CORE COMMON 20481 21493 99Z639959 SMALL CAP CORE COMMO 15142 15103 693390882 PIMCO INTERNATIONAL 10909 11335 99Z665806 MID CAP VALUE COMMON 19545 18474 92206C680 VANGUARD RUSSELL 100 14898 22641 09251M801 BLACKROCK EQTY DIVID 27596 28197 52469H255 CLEARBRIDGE LARGE CA 13166 18575 74256W584 PRINCIPAL MIDCAP FUN 8466 16592 LEGAL FEES - INCOME (ALLOCABLE 514 514 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 146 146 0 OTHER ALLOCABLE EXPENSE-INCOME 146 146 0 OTHER CHARITABLE EXPENSES 514 0 514 CTF ADJUSTMENT 473 TAX EFFECTIVE SALES ADJUSTMENT 384 FOREIGN TAXES 285 285 0 EXCISE TAX - PRIOR YEAR 78 0 0 EXCISE TAX ESTIMATES 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0