2024-09-27T15:01:27-05:00 2023-12-31 990PF 2023-01-01 546030260 ALVERDA E ZIMMER CHARITABLE TRUST ZIMM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-26 true 2023 2024-10-15 13:58:12Z X X 569873 X 13029 12833 1676 86424 1676 0 14705 14509 1670 1002 668 0 0 0 0 0 934 0 0 934 1250 750 0 500 0 0 396 396 0 0 0 0 0 0 0 278 278 4528 2426 0 2102 17812 17812 22340 2426 0 19914 -7635 12083 0 17316 19610 19610 0 0 0 488681 478577 550263 0 505997 498187 569873 0 X 446310 446310 59687 51877 505997 498187 505997 498187 505997 -7635 19 498381 194 498187 101.912 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 1581 1793 -212 -212 26.788 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 416 471 -55 -55 155.355 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 6970 6646 324 324 55.018 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2574 2542 32 32 134.916 SMALL CAP VALUE COMMON TRUST FUND 2013-04-30 2023-01-31 6312 6163 149 149 144.541 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 14350 14911 -561 -561 18.805 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 637 704 -67 -67 117.353 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3976 2730 1246 1246 146. PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 682 812 -130 -130 1018. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4754 5212 -458 -458 5.383 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 613 653 -40 -40 95.349 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10855 10985 -130 -130 17.821 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2029 1690 339 339 152. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6928 5757 1171 1171 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1407 1174 233 233 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 1.555 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 25 28 -3 -3 334.712 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5397 5873 -476 -476 119.351 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-30 2023-01-31 1924 1815 109 109 57.232 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 923 867 56 56 4.985 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 311 262 49 49 42.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2679 2209 470 470 45. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3284 2671 613 613 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 212.374 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3576 3383 193 193 149.72 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2126 2571 -445 -445 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 382 371 11 11 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 1676 168 0 168 0 168 60 0 108 168 0 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1670 NONE 0 NONE 0 N/A N/A 521460 17852 0 539312 0 0 539312 8090 531222 26561 26561 168 168 26393 0 26393 0 26393 19914 0 0 0 0 19914 26393 0 0 0 0 0 0 490 490 19914 0 0 0 19914 0 490 490 0 0 0 0 0 5989 0 0 0 0 0 0 0 0 X PETERSBURG HOME FOR LADIES INC ATTN BUSINESS OFFICE 311 S JEFFERSON ST PETERSBURG VA 238034337 N/A POF UNRESTRICTED GENERAL 17812 17812 14 13029 18 1676 14705 14705 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 PETERSBURG HOME FOR LADIES INC 311 S JEFFERSON ST PETERSBURG VA 23803 2023-11-03 17812 MAINTENANCE TO FACILITY (HEATING, PLUMBING, PAINTING) 17812 NO 8/29/2024 N/A 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 7617 8804 45399C107 DIVIDEND INCOME COMM 26479 25889 99Z466197 INTERNATIONAL FOCUSE 27536 31599 464287507 ISHARES CORE S&P MID 10363 22172 921943858 VANGUARD FTSE DEVELO 24328 32812 202671913 AGGREGATE BOND COMMO 106785 103052 29099J109 EMERGING MARKETS STO 31502 30985 303995997 SMALL CAP VALUE COMM 7978 9139 323991307 MID CAP GROWTH COMMO 21293 21174 922042858 VANGUARD FTSE EMERGI 12250 10152 922908363 VANGUARD 500 INDEX F 26603 50669 99Z639934 LARGE CAP CORE COMMO 30336 36224 99Z639942 MID CAP CORE COMMON 21330 22981 99Z639959 SMALL CAP CORE COMMO 16737 17347 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10320 10808 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 19707 20281 46429B697 ISHARES EDGE MSCI MI 15975 18571 52469H255 CLEARBRIDGE LARGE CA 13179 17518 74256W584 PRINCIPAL MIDCAP FUN 10454 17975 92206C680 VANGUARD RUSSELL 100 14424 18959 09251M801 BLACKROCK EQTY DIVID 23381 23152 LEGAL FEES - PRINCIPAL (ALLOCA 467 467 LEGAL FEES - INCOME (ALLOCABLE 467 467 CTF ADJUSTMENT 193 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 139 139 0 OTHER ALLOCABLE EXPENSE-INCOME 139 139 0 TAX EFFECTIVE POSTING ADJUSTMENT 19 FOREIGN TAXES 299 299 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0