2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 526249134 TR UW MERRICK WILLIAM N MERR 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 1223158 X 27782 27359 -1405 183465 0 0 3537 29914 27359 16016 9610 6406 0 0 0 0 0 0 1250 750 0 500 0 0 854 854 0 0 0 0 0 0 0 598 598 18718 11812 0 6906 38405 38405 57123 11812 0 45311 -27209 15547 0 39136 35763 35763 0 0 0 1066494 1042255 1187395 0 1105630 1078018 1223158 0 X 1105630 1078018 1105630 1078018 1105630 1078018 1105630 -27209 20 1078441 423 1078018 342.774 SMALL CAP GROWTH LEADERS CTF 2014-12-05 2023-01-31 15379 16491 -1112 -1112 48.219 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2163 2281 -118 -118 223.532 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 10459 10327 132 132 142.48 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 6666 6518 148 148 28.754 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1345 1299 46 46 39.171 MID CAP GROWTH COMMON TRUST FUND 2014-08-31 2023-01-31 2242 2674 -432 -432 317.284 DIVIDEND INCOME COMMON TRUST FUND 2014-12-05 2023-01-31 31500 35937 -4437 -4437 50.721 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 1718 1703 15 15 282.51 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9571 6573 2998 2998 2425.32 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 11326 12418 -1092 -1092 10.778 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1227 1379 -152 -152 179.809 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 20469 20716 -247 -247 60.801 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6922 5766 1156 1156 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-06-28 2023-01-31 3646 3334 312 312 176. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 8022 7033 989 989 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1048 871 177 177 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2588 2159 429 429 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 372.507 INTERNATIONAL FOCUSED EQUITY CTF 2019-06-30 2023-01-31 6006 6324 -318 -318 672.874 INTERNATIONAL FOCUSED EQUITY CTF 2019-07-19 2023-01-31 10849 11280 -431 -431 1.936 MID CAP VALUE COMMON TRUST FUND 2014-09-28 2023-01-31 96 102 -6 -6 13.907 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 690 727 -37 -37 8.989 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 560 494 66 66 95.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5941 4898 1043 1043 98. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7151 5817 1334 1334 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 8812 7797 1015 1015 286.475 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4824 4563 261 261 287.289 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 4080 4934 -854 -854 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 CAPITAL GAIN DIVIDENDS P 6943 -1405 216 0 216 0 216 136 0 0 136 0 80 0 0 false false false false false false false true true MD true false false false false true N/A 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 NA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 16016 NONE 0 NONE 0 1124690 29797 0 1154487 0 0 1154487 17317 1137170 56859 56859 216 216 56643 0 56643 0 56643 45311 0 0 0 0 45311 56643 0 0 0 0 0 188669 0 188669 45311 0 0 0 45311 0 11332 11332 177337 0 0 0 0 0 0 0 177337 0 0 177337 0 0 NA NA X DICKEY MEMORIAL PRESBYT CHURCH C/O PHILLIP BRANNER TREASURER 5112 WETHEREDSVILLE RD BALTIMORE MD 212076645 NONE PC UNRESTRICTED GENERAL 38405 38405 14 27782 18 -1405 EXCISE TAX REFUND 1 3537 29914 29914 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA NA SEE FOOTNOTE 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. 921943858 VANGUARD FTSE DEVELO 52447 70844 99Z466197 INTERNATIONAL FOCUSE 62992 68173 464287507 ISHARES CORE S&P MID 24011 47947 202671913 AGGREGATE BOND COMMO 231492 222509 207543877 SMALL CAP GROWTH LEA 17183 19099 29099J109 EMERGING MARKETS STO 69905 66851 303995997 SMALL CAP VALUE COMM 16991 19690 323991307 MID CAP GROWTH COMMO 48020 46724 45399C107 DIVIDEND INCOME COMM 58280 55866 922042858 VANGUARD FTSE EMERGI 26341 21865 922908363 VANGUARD 500 INDEX F 54549 107016 99Z639934 LARGE CAP CORE COMMO 66899 80444 99Z639942 MID CAP CORE COMMON 45769 49313 99Z639959 SMALL CAP CORE COMMO 34506 36773 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22268 23317 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 40828 41618 46429B697 ISHARES EDGE MSCI MI 36179 42058 52469H255 CLEARBRIDGE LARGE CA 29628 37734 74256W584 PRINCIPAL MIDCAP FUN 22480 38802 92206C680 VANGUARD RUSSELL 100 31044 40804 09251M801 BLACKROCK EQTY DIVID 50443 49948 CTF ADJUSTMENT 423 OTHER ALLOCABLE EXPENSE-PRINCI 299 299 0 OTHER ALLOCABLE EXPENSE-INCOME 299 299 0 EXCISE TAX REFUND 3537 0 ROUNDING 3 INCOME ADJUSTMENT 17 FOREIGN TAXES 644 644 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0