2025-09-23T09:01:43-04:00 2025-06-30 990PF 2024-07-01 237312940 B HOLLIS HAND CHARITABLE TRUST HAND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 170592 X 4299 4175 9176 26644 9176 0 13475 13351 1104 663 442 0 0 0 0 0 0 1250 750 0 500 0 0 188 109 0 0 0 0 0 0 0 80 80 2622 1602 0 942 8660 8660 11282 1602 0 9602 2193 11749 0 19065 20719 20719 0 0 0 117227 116269 149873 0 136292 136988 170592 0 X 136292 136988 136292 136988 136292 136988 136292 2193 0 138485 1497 136988 1.15 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-10 84 59 25 25 2.328 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-09-10 170 119 51 51 6.906 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-10 303 161 142 142 46.097 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2024-09-13 724 757 -33 -33 .904 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-13 109 109 13.486 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-09-13 245 200 45 45 1.142 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 60 60 30.202 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1837 1941 -104 -104 15.192 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 924 902 22 22 1.647 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 120 114 6 6 1.517 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 184 193 -9 -9 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 1.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 150 101 49 49 1.643 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 75 38 37 37 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 31.268 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 667 691 -24 -24 11.168 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 184 160 24 24 15.369 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 217 201 16 16 4.884 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 281 255 26 26 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 335 130 205 205 4.512 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-04 223 105 118 118 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 558 371 187 187 5.682 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 324 304 20 20 4.954 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 288 260 28 28 5.335 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-06 443 393 50 50 22.081 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 392 334 58 58 25.664 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 397 348 49 49 4.501 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-12-06 271 244 27 27 151.65 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 2299 2474 -175 -175 3.161 AGGREGATE BOND COMMON TRUST FUND 2020-02-07 2025-03-31 48 51 -3 -3 17.375 AGGREGATE BOND COMMON TRUST FUND 2014-08-31 2025-03-31 263 281 -18 -18 4.17 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 253 265 -12 -12 1.51 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 181 198 -17 -17 17.464 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 172 173 -1 -1 152.706 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1504 1449 55 55 132.545 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1306 1239 67 67 22.033 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 285 292 -7 -7 3.957 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-03 303 276 27 27 .435 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-03 33 22 11 11 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-03 670 607 63 63 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-03 104 91 13 13 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-03 417 341 76 76 16.749 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 351 336 15 15 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 9176 163 0 163 0 163 52 0 0 52 0 111 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 1 1104 NONE 0 NONE 0 146544 18981 0 165525 0 0 165525 2483 163042 8152 8152 163 163 7989 0 7989 0 7989 9602 0 0 0 0 9602 7989 0 0 1468 0 1315 1173 922 4878 9602 0 0 0 7989 1613 0 0 6491 0 0 0 0 0 0 1468 5023 0 1315 1173 922 1613 X PROTESTANT EPISCOPAL HIGH SCHOOL 1200 N QUAKER LN ALEXANDRIA VA 223023004 N/A PC TEACHER SALARY SUPPLEMENT 8660 8660 14 4299 18 9176 13475 13475 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 2246 6078 921943858 VANGUARD FTSE DEVELO 6277 10376 922042858 VANGUARD FTSE EMERGI 6124 6331 202671913 AGGREGATE BOND COMMO 21295 21389 207543877 SMALL CAP GROWTH LEA 3787 4133 29099J109 EMERGING MARKETS STO 5245 6168 303995997 SMALL CAP VALUE COMM 3811 4160 323991307 MID CAP GROWTH COMMO 4850 5665 45399C107 DIVIDEND INCOME COMM 6981 6790 99Z466197 INTERNATIONAL FOCUSE 8395 10487 922908363 VANGUARD 500 INDEX F 4265 13633 99Z639934 LARGE CAP CORE COMMO 11341 13724 99Z639942 MID CAP CORE COMMON 5422 6113 99Z639959 SMALL CAP CORE COMMO 3412 3761 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 5040 5186 92206C680 VANGUARD RUSSELL 100 3825 6989 09251M801 BLACKROCK EQTY DIVID 7099 7607 52469H255 CLEARBRIDGE LARGE CA 3204 5260 74256W584 PRINCIPAL MIDCAP FUN 2227 4573 74440Y884 PGIM HIGH YIELD FUND 1423 1450 COMMON TRUST FUND ADJUSTMENT 1497 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 FOREIGN TAXES 78 78 0 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0