2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 576102416 MARGARET ROPER FOUNDATION ROPE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 1739263 X 39745 39133 -4086 290842 0 0 4328 39987 39133 21162 12697 8465 0 0 0 0 0 0 1250 750 0 500 0 0 1218 1218 0 0 0 0 0 0 0 852 852 24482 15517 0 8965 57185 57185 81667 15517 0 66150 -41680 23616 0 43972 66382 66382 0 0 0 1538832 1474204 1672881 0 1582804 1540586 1739263 0 X 1582804 1540586 1582804 1540586 1582804 1540586 1582804 -41680 53 1541177 591 1540586 463.255 SMALL CAP GROWTH LEADERS CTF 2014-03-21 2023-01-31 20785 22509 -1724 -1724 83.711 SMALL CAP GROWTH LEADERS CTF 2014-09-05 2023-01-31 3756 3981 -225 -225 122.756 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 5743 5824 -81 -81 384.02 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 17967 17741 226 226 67.649 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3165 3095 70 70 58.611 MID CAP GROWTH COMMON TRUST FUND 2014-03-21 2023-01-31 3355 3973 -618 -618 488.715 DIVIDEND INCOME COMMON TRUST FUND 2017-05-05 2023-01-31 48520 53168 -4648 -4648 3. ISHARES CORE S&P MID CAP ETF 2014-03-17 2023-01-31 784 412 372 372 3. ISHARES CORE S&P MID CAP ETF 2014-03-17 2023-01-31 785 412 373 373 155.477 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 5268 5822 -554 -554 342.485 PRINCIPAL MIDCAP FUND CL R6 2017-06-01 2023-01-31 11603 8808 2795 2795 394. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1840 2179 -339 -339 3051.225 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 14249 15622 -1373 -1373 11.973 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1363 1532 -169 -169 344.341 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 39200 39672 -472 -472 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 593 547 46 46 467. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-17 2023-01-31 21286 19088 2198 2198 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-17 2023-01-31 4495 4046 449 449 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-17 2023-01-31 819 736 83 83 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-17 2023-01-31 182 163 19 19 9.795 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 158 178 -20 -20 541.295 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 8728 9497 -769 -769 762.384 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-24 2023-01-31 12293 12149 144 144 244.523 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3355 3324 31 31 80.457 MID CAP VALUE COMMON TRUST FUND 2014-03-21 2023-01-31 3993 4269 -276 -276 5.056 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-06-22 303 278 25 25 8.323 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-22 499 440 59 59 131.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-22 7903 6770 1133 1133 130. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-22 9042 7717 1325 1325 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-22 11235 10397 838 838 28.938 MID CAP GROWTH COMMON TRUST FUND 2014-03-21 2023-06-23 1701 1996 -295 -295 685.344 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 10961 10915 46 46 60.481 MID CAP GROWTH COMMON TRUST FUND 2014-03-21 2023-07-31 3792 4190 -398 -398 31.837 DIVIDEND INCOME COMMON TRUST FUND 2017-05-05 2023-07-31 3297 3607 -310 -310 81.416 PRINCIPAL MIDCAP FUND CL R6 2017-06-01 2023-07-31 2968 2094 874 874 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3357 2970 387 387 149.072 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2122 2021 101 101 216.898 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2803 2786 17 17 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 CAPITAL GAIN DIVIDENDS P 9836 -4086 328 0 328 0 328 208 0 0 208 0 120 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 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 21162 NONE 0 NONE 0 1587222 54963 0 1642185 0 0 1642185 24633 1617552 80878 80878 328 328 80550 0 80550 0 80550 66150 0 0 0 0 66150 80550 2509 0 0 0 0 0 0 0 66150 2509 0 0 63641 0 0 0 0 0 0 0 0 16909 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BIBLE SOCIETY RICHARD DEANE ENDOWMENT OFC 1865 BROADWAY NEW YORK NY 100237503 N/A PC UNRESTRICTED GENERAL 14296 SPARTANBURG METHODIST COLLEGE ATTN VP OF FINANCE 1000 POWELL MILL ROAD SPARTANBURG SC 293015808 N/A PC UNRESTRICTED GENERAL 14296 WASHINGTON STREET UNITED METHODIST CH ATTN NED SELF 1401 WASHINGTON STREET COLUMBIA SC 29201 N/A PC UNRESTRICTED GENERAL 28593 57185 14 39745 18 -4086 EXCISE TAX REFUND 1 4328 39987 39987 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 33429 68733 921943858 VANGUARD FTSE DEVELO 80035 100925 202671913 AGGREGATE BOND COMMO 332352 318227 207543877 SMALL CAP GROWTH LEA 24850 27197 29099J109 EMERGING MARKETS STO 97605 97266 303995997 SMALL CAP VALUE COMM 24469 28080 323991307 MID CAP GROWTH COMMO 62211 60796 99Z466197 INTERNATIONAL FOCUSE 89616 97146 922908363 VANGUARD 500 INDEX F 76160 150259 922042858 VANGUARD FTSE EMERGI 36761 31154 45399C107 DIVIDEND INCOME COMM 80345 76308 99Z639934 LARGE CAP CORE COMMO 91158 109282 99Z639942 MID CAP CORE COMMON 63295 68196 99Z639959 SMALL CAP CORE COMMO 47997 51040 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 31733 33227 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 58460 58402 46429B697 ISHARES EDGE MSCI MI 52020 60473 52469H255 CLEARBRIDGE LARGE CA 42485 53981 74256W584 PRINCIPAL MIDCAP FUN 32585 52185 92206C680 VANGUARD RUSSELL 100 44756 58827 09251M801 BLACKROCK EQTY DIVID 71882 71177 CTF ADJUSTMENT 590 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 426 426 0 OTHER ALLOCABLE EXPENSE-INCOME 426 426 0 EXCISE TAX REFUND 4328 0 INCOME ADJUSTMENT 53 FOREIGN TAXES 919 919 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0