2024-07-31T11:01:13-05:00 2023-12-31 990PF 2023-01-01 526378787 SUCC TR UW WARREN F BRENIZER BREN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 1439171 X 32625 32119 -632 239206 0 0 1153 33146 32119 19026 11415 7610 0 0 0 0 0 0 1250 750 0 500 0 0 1026 1026 0 0 0 0 0 0 0 714 714 22016 13905 0 8110 47925 47925 69941 13905 0 56035 -36795 18214 0 -21959 4752 4752 0 0 0 1300787 1236834 1434419 0 1278828 1241586 1439171 0 X 1278828 1241586 1278828 1241586 1278828 1241586 1278828 -36795 47 1242080 494 1241586 47.092 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2023-01-06 2610 3229 -619 -619 4.986 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-06 218 222 -4 -4 70.14 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-06 3061 3087 -26 -26 23.252 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-06 1238 1574 -336 -336 35.399 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-06 1884 2364 -480 -480 57.993 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-06 5687 5878 -191 -191 31. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-06 2268 2068 200 200 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-06 347 320 27 27 271. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-06 11749 10264 1485 1485 22. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-28 2023-01-06 899 1187 -288 -288 32.684 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-06 507 590 -83 -83 576.586 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 8937 10064 -1127 -1127 30.124 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-06 1445 1577 -132 -132 49.087 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2023-01-06 2355 2506 -151 -151 107.989 AGGREGATE BOND COMMON TRUST FUND 2020-08-01 2023-01-31 1676 1998 -322 -322 131.657 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 5907 6229 -322 -322 328.354 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 14732 14046 686 686 442.036 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-31 20682 20185 497 497 365.27 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 36264 37682 -1418 -1418 270. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12307 10226 2081 2081 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1634 1363 271 271 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 908 732 176 176 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 455 366 89 89 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 275.239 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4438 4829 -391 -391 646.393 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 10422 9666 756 756 349.328 PRINCIPAL MIDCAP FUND CL R6 2021-06-01 2023-02-01 12006 13983 -1977 -1977 82.012 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 2819 1908 911 911 397. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-02-01 1858 2207 -349 -349 2562. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 11990 13117 -1127 -1127 9.754 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 1133 1568 -435 -435 238.974 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 27752 27532 220 220 44.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-09 2023-02-01 5188 4671 517 517 56.608 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 6574 5369 1205 1205 4.585 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-06-23 273 315 -42 -42 13.317 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-23 794 704 90 90 102.843 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-23 6131 5385 746 746 111. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-23 7728 6589 1139 1139 538.806 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 8617 8581 36 36 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 CAPITAL GAIN DIVIDENDS P 8401 -632 253 0 253 0 253 168 0 85 253 0 0 0 false false false false false false false true true DC false 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 true false true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 19026 NONE 0 NONE 0 1354715 14704 0 1369419 0 0 1369419 20541 1348878 67444 67444 253 253 67191 0 67191 0 67191 56035 0 0 0 0 56035 67191 1935 0 0 0 0 0 0 0 56035 1935 0 0 54100 0 0 0 0 0 0 0 0 13091 0 0 0 0 0 0 0 0 NA NA X MESH CHARITIES INC 8403 COLESVILLE RD 640 Silver Spring MD 20910 N/A PC UNRESTICTED GENERAL SUPPORT 387 NAOMI ORDER OF THE EASTERN STAR OF DC 122 C STREET NW WASHINGTON DC 200012109 N/A NC UNRESTRICTED GENERAL 8054 BOARD OF CHILD CARE OF UTD METHODIST CH 3300 GAITHER ROAD BALTIMORE MD 212442916 N/A PC UNRESTRICTED GENERAL 8054 ALMAS TEMPLE AAONMS 1315 K STREET NW WASHINGTON DC 200053307 N/A NC UNRESTRICTED GENERAL 8054 MASONICEASTERN STAR HOME DC CHARITIES 8401 CONNECTICUT AVENUE STE 105 CHEVY CHASE MD 208155825 N/A PC UNRESTRICTED GENERAL 7667 BOYS& GIRLS CLUBS OF GREATER DC 4103 BENNING ROAD NE WASHINGTON DC 200193423 N/A PC UNRESTRICTED GENERAL 15709 47925 14 32625 18 -632 EXCISE TAX REFUND 1 1153 33146 33146 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ALMAS TEMPLE AAONMS 1315 K STREET NW WASHINGTON DC 200053307 2023-06-23 3834 PUBLIC CHARITY CONTRIBUTIONS 04/22/2024 2024-04-22 NAOMI CHAPTER #3 EASTERN STAR 122 C ST NW ROOM 115 WASHINGTON DC 20001 2023-06-23 3834 PUBLIC CHARITY CONTRIBUTIONS 03/27/2024 2024-03-27 NAOMI CHAPTER #3 EASTERN STAR 122 C ST NW ROOM 115 WASHINGTON DC 20001 2023-12-11 387 PUBLIC CHARITY CONTRIBUTIONS 03/27/2024 2024-03-27 NAOMI CHAPTER #3 EASTERN STAR 122 C ST NW ROOM 115 WASHINGTON DC 20001 2023-12-22 3834 PUBLIC CHARITY CONTRIBUTIONS 03/27/2024 2024-03-27 ALMAS TEMPLE AAONMS 1315 K STREET NW WASHINGTON DC 200053307 2023-12-11 387 PUBLIC CHARITY CONTRIBUTIONS 04/22/2024 2024-04-22 ALMAS TEMPLE AAONMS 1315 K STREET NW WASHINGTON DC 200053307 2023-12-22 3834 PUBLIC CHARITY CONTRIBUTIONS 04/22/2024 2024-04-22 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. 207543877 SMALL CAP GROWTH LEA 19980 22866 45399C107 DIVIDEND INCOME COMM 67106 66886 99Z466197 INTERNATIONAL FOCUSE 69255 82003 464287507 ISHARES CORE S&P MID 25712 60419 921943858 VANGUARD FTSE DEVELO 62196 84831 202671913 AGGREGATE BOND COMMO 268997 259058 29099J109 EMERGING MARKETS STO 78792 80078 303995997 SMALL CAP VALUE COMM 20575 23530 323991307 MID CAP GROWTH COMMO 56079 55577 922042858 VANGUARD FTSE EMERGI 32749 26222 922908363 VANGUARD 500 INDEX F 73295 139776 99Z639934 LARGE CAP CORE COMMO 78614 93612 99Z639942 MID CAP CORE COMMON 54401 58613 99Z639959 SMALL CAP CORE COMMO 41110 42633 92203J407 VANGUARD TOTAL INTER 12523 11206 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 26716 27922 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 46643 48152 46429B697 ISHARES EDGE MSCI MI 41354 48379 52469H255 CLEARBRIDGE LARGE CA 34866 46073 74256W584 PRINCIPAL MIDCAP FUN 27225 46728 92206C680 VANGUARD RUSSELL 100 38227 50245 09251M801 BLACKROCK EQTY DIVID 60419 59610 CTF COST ADJ 494 OTHER ALLOCABLE EXPENSE-PRINCI 357 357 0 OTHER ALLOCABLE EXPENSE-INCOME 357 357 0 EXCISE TAX REFUND 1153 0 TYE INCOME ADJ 47 FOREIGN TAXES 774 774 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0