2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 526028913 LAWRENCE S HOLT TRUST HOLT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 729656 X 17517 16892 45502 129646 45502 0 63019 62394 10221 6133 4089 0 0 0 0 0 0 1250 750 0 500 0 0 755 590 0 0 0 0 0 0 0 381 381 12607 7854 0 4589 30066 30066 42673 7854 0 34655 20346 54540 0 19133 22226 22226 0 0 0 578495 595108 707430 0 597628 617334 729656 0 X 597628 617334 597628 617334 597628 617334 597628 20346 0 617974 640 617334 375.901 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5645 6331 -686 -686 167.597 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2517 2817 -300 -300 118.753 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2024-02-29 1783 1991 -208 -208 109.521 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 1645 1833 -188 -188 48.998 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-02-29 3426 3368 58 58 298. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 24244 20003 4241 4241 62.734 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2571 1460 1111 1111 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 2925 2643 282 282 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 5019 3713 1306 1306 160.469 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 3287 3320 -33 -33 33. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-10 1945 861 1084 1084 14.321 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-10 628 333 295 295 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-10 3026 2228 798 798 156.157 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-09-13 2453 2593 -140 -140 25.495 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-09-13 3069 3191 -122 -122 45.88 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-09-13 739 655 84 84 53.797 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 866 761 105 105 82.163 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4996 6036 -1040 -1040 40.968 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2491 2633 -142 -142 8.962 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 545 570 -25 -25 136.3 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-31 8288 8609 -321 -321 4.173 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 506 551 -45 -45 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 624 261 363 363 17.789 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1347 914 433 433 22.475 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1024 523 501 501 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-10 2024-10-31 1458 1365 93 93 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 66.733 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1423 1474 -51 -51 46.73 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 769 670 99 99 40.984 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 579 536 43 43 6.456 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2024-10-31 371 361 10 10 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 CAPITAL GAIN DIVIDENDS P 3957 45502 758 0 758 0 758 120 0 0 120 0 638 0 0 false false false false false false false true true DC false false false false false true N/A 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 1 10221 NONE 0 NONE 0 701622 19348 0 720970 0 0 720970 10815 710155 35508 35508 758 758 34750 0 34750 0 34750 34655 0 0 0 0 34655 34750 6160 0 0 0 0 0 0 0 34655 6160 0 0 28495 0 0 0 0 0 0 0 0 6255 0 0 0 0 0 0 0 0 X TREASURER PROTESTANT EPISCPL CH DIOCESES OF NORTH CAROLINA RALEIGH NC 27609 N/A PC UNRESTRICTED GENERAL 9636 PROTESTANT EPISCOPAL THEOLOGICAL SEMINAR 3737 SEMINARY ROAD ALEXANDRIA VA 22304 N/A PC UNRESTRICTED GENERAL 12519 EPISCOPAL DIOCESES WESTERN NORTH CAROLIN 900B CENTRE PARK DR ASHEVILLE NC 288051274 N/A PC UNRESTRICTED GENERAL 5737 EPISCOPAL DIOCESE OF NORTH CAROLINA 200 W MORGAN ST STE 300 RALEIGH NC 276011563 N/A PC UNRESTRICTED GENERAL 2174 30066 14 17517 18 45502 63019 63019 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 A.G. OFFICE DOES NOT REQUIRE COPY TO BE FILED 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 11509 28787 921943858 VANGUARD FTSE DEVELO 31117 41125 202671913 AGGREGATE BOND COMMO 116472 113901 207543877 SMALL CAP GROWTH LEA 20102 21870 29099J109 EMERGING MARKETS STO 27141 27527 303995997 SMALL CAP VALUE COMM 20802 22540 323991307 MID CAP GROWTH COMMO 25945 26503 45399C107 DIVIDEND INCOME COMM 34638 32283 99Z466197 INTERNATIONAL FOCUSE 39218 41748 922042858 VANGUARD FTSE EMERGI 29520 27305 922908363 VANGUARD 500 INDEX F 23652 64118 99Z639934 LARGE CAP CORE COMMO 49111 57122 99Z639942 MID CAP CORE COMMON 26471 28944 99Z639959 SMALL CAP CORE COMMO 20150 21828 693390882 PIMCO INTERNATIONAL 13847 14522 99Z665806 MID CAP VALUE COMMON 25102 24991 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 15769 24580 74256W584 PRINCIPAL MIDCAP FUN 10402 20928 92206C680 VANGUARD RUSSELL 100 20402 33882 09251M801 BLACKROCK EQTY DIVID 33738 32926 TYE INCOME ADJ 19 CTF ADJ 621 OTHER ALLOCABLE EXPENSE-PRINCI 190 190 0 OTHER ALLOCABLE EXPENSE-INCOME 191 191 0 FOREIGN TAXES 375 375 0 EXCISE TAX - PRIOR YEAR 45 0 0 EXCISE TAX ESTIMATES 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0