2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 586261160 TRUST UW LETA H DALY LETA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 632018 X 14575 14343 2109 88504 2109 0 1567 18251 16452 8339 5003 3336 0 0 0 0 0 0 1250 750 0 500 0 0 445 445 0 0 0 0 0 0 0 312 312 10346 6510 0 3836 20411 20411 30757 6510 0 24247 -12506 9942 0 21424 15340 15340 0 0 0 539620 532992 616678 0 561044 548332 632018 0 X 497648 497648 63396 50684 561044 548332 561044 548332 561044 -12506 19 548557 225 548332 150.947 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 2342 2687 -345 -345 8.614 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 134 151 -17 -17 184.346 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 8271 7886 385 385 193.516 SMALL CAP VALUE COMMON TRUST FUND 2013-02-08 2023-01-31 9054 8768 286 286 159.666 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 15852 16472 -620 -620 151.414 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5130 3523 1607 1607 105.067 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 491 581 -90 -90 1121. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5235 5740 -505 -505 4.496 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 512 575 -63 -63 3.782 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-30 2023-01-31 431 450 -19 -19 103.781 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 11814 11957 -143 -143 24.111 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2745 2287 458 458 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5014 4166 848 848 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 729 600 129 129 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1180 975 205 205 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 182 150 32 32 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 317.415 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5118 5569 -451 -451 179.703 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2898 2669 229 229 4.035 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 252 212 40 40 51.331 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3200 2638 562 562 52. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3794 3087 707 707 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 113.359 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1764 1822 -58 -58 152.507 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2374 2278 96 96 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 CAPITAL GAIN DIVIDENDS P 3596 2109 138 0 138 0 138 68 0 0 68 0 70 0 0 false false false false false false false true true GA true false false false false true 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 8339 NONE 0 NONE 0 582756 18205 0 600961 0 0 600961 9014 591947 29597 29597 138 138 29459 0 29459 0 29459 24247 0 0 0 0 24247 29459 517 0 0 0 0 0 0 0 24247 517 0 0 23730 0 0 0 0 0 0 0 0 5729 0 0 0 0 0 0 0 0 X HEADLAND UNITED METHODIST CRCH ATTN REVERAND BILL PRICE 103 W KING ST HEADLAND AL 363451733 N/A PC UNRESTRICTED GENERAL 5103 ST JOSEPH CATHOLIC CHURCH ATTN FATHER ALLAN J MCDO 830 POPLAR ST MACON GA 312012016 N/A PC UNRESTRICTED GENERAL 10205 OUR LADY OF PERPETUAL HELP ATTN SISTER MARIAM 760 POLLARD BLVD SW ATLANTA GA 303151124 N/A PC UNRESTRICTED GENERAL 5103 20411 14 14575 18 2109 EXCISE TAX REFUND 1 1567 18251 18251 4 0 11 0 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. 207543877 SMALL CAP GROWTH LEA 8548 9876 45399C107 DIVIDEND INCOME COMM 29621 28978 99Z466197 INTERNATIONAL FOCUSE 30203 35375 464287507 ISHARES CORE S&P MID 10375 24944 921943858 VANGUARD FTSE DEVELO 26836 36739 29099J109 EMERGING MARKETS STO 37275 36979 303995997 SMALL CAP VALUE COMM 8874 10197 323991307 MID CAP GROWTH COMMO 23993 24083 202671913 AGGREGATE BOND COMMO 119052 114690 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 13606 11344 922908363 VANGUARD 500 INDEX F 31335 58968 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 32197 38866 99Z639942 MID CAP CORE COMMON 23491 25310 99Z639959 SMALL CAP CORE COMMO 18388 19701 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11556 12099 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20348 21010 46429B697 ISHARES EDGE MSCI MI 17989 20912 52469H255 CLEARBRIDGE LARGE CA 15407 19502 74256W584 PRINCIPAL MIDCAP FUN 11696 20122 92206C680 VANGUARD RUSSELL 100 16027 21065 09251M801 BLACKROCK EQTY DIVID 26175 25918 CTF ADJUSTMENT 224 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 156 156 0 OTHER ALLOCABLE EXPENSE-INCOME 156 156 0 EXCISE TAX REFUND 1567 0 TAX EFFECTIVE POSTING ADJUSTMENT 19 FOREIGN TAXES 336 336 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0