2024-01-31T13:00:19-06:00 2023-11-30 990PF 2022-12-01 546371097 ALTON CARLTON & MARTHA C ELDER CHARITABLE TR ELDE 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-01-30 true 2022 2023-04-26 12:10:37Z X 380617 X 8039 8061 -9681 59588 0 0 -1642 8061 5409 3245 2164 0 0 0 0 0 0 1250 750 0 500 0 0 1673 271 0 0 0 0 0 0 0 200 200 8532 4466 0 2664 14304 14304 22836 4466 0 16968 -24478 3595 0 10462 12206 12206 0 0 0 349928 335685 368411 0 360390 347891 380617 0 X 322001 322001 38389 25890 360390 347891 360390 347891 360390 -24478 11984 347896 5 347891 125.259 SMALL CAP GROWTH LEADERS CTF 2013-01-11 2023-01-31 5620 5469 151 151 115.068 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 5384 5316 68 68 13.134 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 615 601 14 14 111.695 DIVIDEND INCOME COMMON TRUST FUND 2013-01-11 2023-01-31 11089 11629 -540 -540 2.694 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 91 84 7 7 10.373 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2023-01-31 351 265 86 86 79.09 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2680 1840 840 840 84. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 392 463 -71 -71 697.276 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3256 3584 -328 -328 2.55 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 290 406 -116 -116 79.858 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9091 9200 -109 -109 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 957 883 74 74 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2872 2518 354 354 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1641 1363 278 278 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1090 909 181 181 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 92.879 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1498 1685 -187 -187 89.028 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1435 1562 -127 -127 199.951 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3224 3031 193 193 41.412 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 568 563 5 5 20.416 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-02-17 395 395 7.698 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-02-17 117 137 -20 -20 12.82 SMALL CAP GROWTH LEADERS CTF 2013-01-11 2023-02-17 583 557 26 26 10.651 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-02-17 502 521 -19 -19 18.062 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-02-17 1047 1197 -150 -150 9.798 DIVIDEND INCOME COMMON TRUST FUND 2013-01-11 2023-02-17 971 1022 -51 -51 5. ISHARES CORE S&P MID CAP ETF 2020-04-17 2023-02-17 1329 776 553 553 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-02-17 291 268 23 23 13.809 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-02-17 720 710 10 10 .208 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-02-17 11 14 -3 -3 16.502 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-02-17 156 157 -1 -1 17.092 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-17 582 398 184 184 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-02-17 407 341 66 66 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-17 725 712 13 13 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-17 1495 1485 10 10 15.101 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-02-17 240 228 12 12 37.699 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-17 551 605 -54 -54 7.872 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-17 115 117 -2 -2 67.57 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-17 929 918 11 11 42.882 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-17 538 551 -13 -13 16.366 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-17 806 856 -50 -50 7.956 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2023-02-17 392 400 -8 -8 .208 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-14 2023-07-31 13 14 -1 -1 26.207 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1634 1347 287 287 25. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1824 1484 340 340 168.233 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2619 2513 106 106 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 CAPITAL GAIN DIVIDENDS P 2174 -9681 50 0 50 0 50 900 0 0 900 0 850 52 798 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 false false false false true false false false false true 2006 2005 true 2006 false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5409 NONE 0 NONE 0 NONE NONE 359125 11719 0 370844 0 0 370844 5563 365281 18264 18264 50 50 18214 0 18214 0 18214 16968 0 0 0 0 16968 18214 0 0 0 0 0 0 1383 1383 16968 0 0 0 16968 0 1246 1246 137 0 0 0 0 0 0 0 137 0 0 0 137 X VIRGINIA BAPTIST CHILDRENS HOME ATTN DR STEPHEN W RICH PO BOX 849 SALEM VA 241530849 N/A PC UNRESTRICTED GENERAL 3301 VIRGINIA BAPTIST HOMES INC ATTN KENT PHILLIPS SR VP PO BOX 191 CULPEPER VA 227010107 N/A PC UNRESTRICTED GENERAL 3301 TREAS SO BAPT SEM CONVENTION COOPERATIVE PROG C/O BAPT 2828 EMERYWOOD PKWY RICHMOND VA 232943718 N/A PC UNRESTRICTED GENERAL 3301 PATRICK HENRY BOYSGIRLS' PLANTATION INC 860 RED HILL RD BROOKNEAL VA 245283301 N/A PC UNRESTRICTED GENERAL 3301 BEULAH BAPTIST CHURCH 1302 LEWIS FORD RD BROOKNEAL VA 245283183 N/A PC UNRESTRICTED GENERAL 300 SPRING CREEK BAPTIST CHURCH ATTN CLARA SCRUGGS TREASU PO BOX 844 FARMVILLE VA 239010844 N/A PC UNRESTRICTED GENERAL 500 FALLING RIVER BAPTIST CHURCH 2874 WICKLIFFE RD BROOKNEAL VA 245283169 N/A PC UNRESTRICTED GENERAL 300 14304 14 8039 18 -9681 -1642 -1642 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 8185 15108 921943858 VANGUARD FTSE DEVELO 17793 22107 202671913 AGGREGATE BOND COMMO 74231 68512 207543877 SMALL CAP GROWTH LEA 4915 5140 29099J109 EMERGING MARKETS STO 23422 22369 303995997 SMALL CAP VALUE COMM 5350 5339 323991307 MID CAP GROWTH COMMO 14342 13447 45399C107 DIVIDEND INCOME COMM 17915 16756 99Z466197 INTERNATIONAL FOCUSE 19792 21386 922042858 VANGUARD FTSE EMERGI 8710 7192 922908363 VANGUARD 500 INDEX F 19181 35230 99Z639934 LARGE CAP CORE COMMO 20077 23299 99Z639942 MID CAP CORE COMMON 14361 14415 99Z639959 SMALL CAP CORE COMMO 11870 11185 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7217 7336 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13271 13017 46429B697 ISHARES EDGE MSCI MI 11746 13361 52469H255 CLEARBRIDGE LARGE CA 9570 12668 74256W584 PRINCIPAL MIDCAP FUN 7393 11849 92206C680 VANGUARD RUSSELL 100 9972 12571 09251M801 BLACKROCK EQTY DIVID 16372 16124 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 100 100 0 OTHER ALLOCABLE EXPENSE-INCOME 100 100 0 CTF ADJUSTMENT 11984 FOREIGN TAXES 207 207 0 EXCISE TAX - PRIOR YEAR 502 0 0 EXCISE TAX ESTIMATES 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0