2025-02-25T08:01:19-06:00 2024-10-31 990PF 2023-11-01 576084747 DOROTHY HOOPER BEATTIE FOUNDATION BEAT 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2025-02-25 true 2023 2025-03-06 01:10:19Z X 583789 X 13119 12931 6979 67606 6979 0 1493 21591 19910 7805 4683 3122 0 0 0 0 0 0 1250 750 0 500 1394 1394 0 393 393 0 0 0 0 0 0 0 266 266 11108 6092 0 5016 20250 20250 31358 6092 0 25266 -9767 13818 0 5429 28002 28002 0 0 0 459854 446709 555787 0 465283 474711 583789 0 X 465283 474711 465283 474711 465283 474711 465283 -9767 20414 475930 1219 474711 471.363 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7079 7939 -860 -860 77.962 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1171 1310 -139 -139 226. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 18386 15170 3216 3216 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 60.516 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 920 820 100 100 2.739 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-10-21 57 54 3 3 29. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-21 1833 757 1076 1076 20.793 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-21 1629 1069 560 560 66.768 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-21 3126 1553 1573 1573 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-13 2024-10-21 102 74 28 28 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-21 2461 2131 330 330 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-21 4282 2970 1312 1312 9.635 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-25 511 501 10 10 55.858 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 3476 4035 -559 -559 4.768 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-25 297 343 -46 -46 99.445 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2024-10-25 6189 6064 125 125 12.178 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-25 653 620 33 33 27.556 MID CAP GROWTH COMMON TRUST FUND 2012-11-09 2024-10-25 2037 1880 157 157 13.366 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2024-10-25 1640 1691 -51 -51 28.032 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-10-25 511 427 84 84 184.041 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 3998 4025 -27 -27 131.457 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 2178 1867 311 311 79.662 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 1131 1044 87 87 5.094 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-25 293 291 2 2 32.275 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-25 1859 1764 95 95 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 6979 192 0 192 0 192 80 0 0 80 0 112 0 0 false false false false false false false true true SC 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 7805 NONE 0 NONE 0 540535 25124 0 565659 0 0 565659 8485 557174 27859 27859 192 192 27667 0 27667 0 27667 25266 0 0 0 0 25266 27667 18008 0 0 0 0 0 0 0 25266 18008 0 0 7258 0 0 0 0 0 0 0 0 20409 0 0 0 0 0 0 0 0 NONE NONE ROBERT SELF 100 WESTMINSTER STREET PROVIDENCE RI 02903 4012786038 NONE NONE NONE CHRIST CHURCH EPISCOPAL 10 NORTH CHURCH STREET GREENVILLE SC 296012809 N/A PC FBO: CHURCH STREET CHORAL 9250 THE WAREHOUSE THEATRE 37 AUGUSTA STREET GREENVILLE SC 296013501 N/A PC UNRESTRICTED GENERAL 3000 CENTER FOR DEVELOPMENTAL SERVICES 29 NORTH ACADEMY STREET GREENVILLE SC 29601 N/A PC UNRESTRICTED GENERAL 4000 PRISMA HEALTH UPSTATE FOUNDATION 300 E MCBEE AVE GREENVILLE SC 29601 N/A PC UNRESTRICTED GENERAL 4000 20250 14 13119 18 6979 EXCISE TAX REFUND 1 1493 21591 21591 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 7371 22328 921943858 VANGUARD FTSE DEVELO 23212 34111 922042858 VANGUARD FTSE EMERGI 23450 22635 922908363 VANGUARD 500 INDEX F 18838 49584 202671913 AGGREGATE BOND COMMO 91581 90379 207543877 SMALL CAP GROWTH LEA 14490 16574 29099J109 EMERGING MARKETS STO 19350 22364 303995997 SMALL CAP VALUE COMM 14736 16583 323991307 MID CAP GROWTH COMMO 17755 19558 45399C107 DIVIDEND INCOME COMM 25840 25062 99Z466197 INTERNATIONAL FOCUSE 27412 33455 99Z639934 LARGE CAP CORE COMMO 37819 43645 99Z639942 MID CAP CORE COMMON 19052 22227 99Z639959 SMALL CAP CORE COMMO 14548 16503 693390882 PIMCO INTERNATIONAL 10970 11376 99Z665806 MID CAP VALUE COMMON 17510 19327 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 12268 19722 74256W584 PRINCIPAL MIDCAP FUN 7977 16681 92206C680 VANGUARD RUSSELL 100 16220 25886 09251M801 BLACKROCK EQTY DIVID 26310 27787 SALE ADJUSTMENT 1219 OTHER ALLOCABLE EXPENSE-PRINCI 133 133 0 OTHER ALLOCABLE EXPENSE-INCOME 133 133 0 EXCISE TAX REFUND 1493 0 CTF ADJUSTMENT 20414 GRANTMAKING FEES - BOA 1394 1394 FOREIGN TAXES 288 288 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0