2024-11-01T09:01:14-05:00 2024-06-30 990PF 2023-07-01 546075977 SURV TR HURT PUBLIC SCH-GROUNDS HURT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 932379 X 20512 20190 1263 50921 1263 0 1795 23570 21453 4264 2559 1706 0 0 0 0 0 1152 0 0 1152 1250 750 0 500 0 0 775 599 0 0 0 0 0 0 0 456 456 7897 4364 0 3358 37621 37621 45518 4364 0 40979 -21948 17089 0 -19009 -19009 15425 6717 6717 0 0 0 758783 782185 944671 0 774208 769893 932379 0 X 774208 769893 774208 769893 774208 769893 774208 -21948 17634 769894 1 769893 31.652 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-12-31 1614 1503 111 111 599.745 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 9007 10233 -1226 -1226 643.764 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9668 10842 -1174 -1174 406. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 33046 27080 5966 5966 CAPITAL GAIN DIVIDENDS P 4615 CAPITAL GAIN DIVIDENDS P 4615 CAPITAL GAIN DIVIDENDS P 4615 CAPITAL GAIN DIVIDENDS P 4615 1263 238 0 238 0 238 356 0 0 356 0 118 118 0 false false false false false false false true true VA 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 4264 NONE 0 NONE 0 878620 15918 0 894538 0 0 894538 13418 881120 44056 44056 238 238 43818 0 43818 0 43818 40979 0 0 0 0 40979 43818 33599 0 0 0 0 0 0 0 40979 33599 0 0 7380 0 0 0 0 0 0 0 0 36438 0 0 0 0 0 0 0 0 NONE NONE X JOHN L HURT JR ELEMENTARY SCHOOL PO BOX 232 CHATHAM VA 245310232 N/A PC UNRESTRICTED GENERAL 37621 37621 14 20512 18 1263 EXCISE TAX REFUND 1 1795 23570 23570 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 13944 37453 921943858 VANGUARD FTSE DEVELO 36435 52731 202671913 AGGREGATE BOND COMMO 152143 147074 207543877 SMALL CAP GROWTH LEA 25284 27980 29099J109 EMERGING MARKETS STO 50265 54368 303995997 SMALL CAP VALUE COMM 26574 27871 323991307 MID CAP GROWTH COMMO 33092 35323 45399C107 DIVIDEND INCOME COMM 44981 44223 99Z466197 INTERNATIONAL FOCUSE 47460 55991 922042858 VANGUARD FTSE EMERGI 20093 17810 922908363 VANGUARD 500 INDEX F 39665 91524 99Z639934 LARGE CAP CORE COMMO 67925 77875 99Z639942 MID CAP CORE COMMON 35775 39924 99Z639959 SMALL CAP CORE COMMO 25589 26883 693390882 PIMCO INTERNATIONAL 17038 17732 99Z665806 MID CAP VALUE COMMON 30648 33051 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 31260 45779 09251M801 BLACKROCK EQTY DIVID 45483 47648 52469H255 CLEARBRIDGE LARGE CA 22551 33737 74256W584 PRINCIPAL MIDCAP FUN 15980 29694 LEGAL FEES - PRINCIPAL (ALLOCA 576 576 LEGAL FEES - INCOME (ALLOCABLE 576 576 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 228 228 0 OTHER ALLOCABLE EXPENSE-INCOME 228 228 0 EXCISE TAX REFUND 1795 0 CTF ADJUSTMENT 17634 FOREIGN TAXES 493 493 0 EXCISE TAX ESTIMATES 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0