2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 526038424 TUA ERNEST E BURBAGE JR BURB 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 1356882 X 30829 30341 -5204 234705 0 0 2577 28202 30341 17584 10550 7034 0 0 0 0 0 0 1250 750 0 500 0 0 1456 947 0 0 0 0 0 0 0 656 656 20946 12903 0 7534 43219 43219 64165 12903 0 50753 -35963 17438 0 37195 54499 54499 0 0 0 1201813 1148125 1302383 0 1239008 1202624 1356882 0 X 1239008 1202624 1239008 1202624 1239008 1202624 1239008 -35963 43 1203088 464 1202624 64.655 SMALL CAP GROWTH LEADERS CTF 2019-12-06 2023-01-31 2901 3238 -337 -337 159.339 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 7149 7539 -390 -390 200.934 SMALL CAP GROWTH LEADERS CTF 2013-02-08 2023-01-31 9015 8868 147 147 22.761 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1065 1052 13 13 109.585 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 5127 5013 114 114 188.345 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 8812 8506 306 306 111.87 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5234 5047 187 187 29.326 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 1678 1959 -281 -281 22.023 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2023-01-31 2186 2374 -188 -188 48.29 DIVIDEND INCOME COMMON TRUST FUND 2021-09-17 2023-01-31 4794 5146 -352 -352 154.598 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 15349 16314 -965 -965 159.065 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2023-01-31 15792 16734 -942 -942 4.179 PRINCIPAL MIDCAP FUND CL R6 2021-12-13 2023-01-31 142 169 -27 -27 109.835 PRINCIPAL MIDCAP FUND CL R6 2021-12-13 2023-01-31 3721 4438 -717 -717 45.468 PRINCIPAL MIDCAP FUND CL R6 2022-12-13 2023-01-31 1540 1485 55 55 51.179 PRINCIPAL MIDCAP FUND CL R6 2019-12-11 2023-01-31 1734 1566 168 168 83.845 PRINCIPAL MIDCAP FUND CL R6 2020-06-30 2023-01-31 2841 2465 376 376 123.11 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2023-01-31 4171 2959 1212 1212 310. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1448 1714 -266 -266 10.601 PGIM HIGH YIELD FUND CL R6 2020-12-30 2023-01-31 50 58 -8 -8 3.109 PGIM HIGH YIELD FUND CL R6 2021-12-30 2023-01-31 15 17 -2 -2 26.166 PGIM HIGH YIELD FUND CL R6 2021-12-30 2023-01-31 122 144 -22 -22 2364. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 11040 12104 -1064 -1064 8.73 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 994 1389 -395 -395 47.976 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 5462 5628 -166 -166 220.63 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 25117 25419 -302 -302 15.052 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-14 2023-01-31 1714 1675 39 39 .081 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-14 2023-01-31 9 9 371. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-03 2023-01-31 16910 15813 1097 1097 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-03 2023-01-31 3496 3282 214 214 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-03 2023-01-31 637 597 40 40 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-03 2023-01-31 137 128 9 9 269.826 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4351 4734 -383 -383 307.181 INTERNATIONAL FOCUSED EQUITY CTF 2021-09-17 2023-01-31 4953 5327 -374 -374 486.564 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-06 2023-01-31 7845 8194 -349 -349 4.497 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 223 235 -12 -12 43.132 MID CAP VALUE COMMON TRUST FUND 2019-12-06 2023-01-31 2141 2201 -60 -60 11. ISHARES CORE S&P MID CAP ETF 2019-12-03 2023-02-27 2860 2184 676 676 23.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-12-18 2023-02-27 1205 1276 -71 -71 2.418 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-02-27 123 164 -41 -41 .629 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2023-02-27 6 6 21.968 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2023-02-27 724 528 196 196 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-27 1182 1187 -5 -5 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-27 1826 1857 -31 -31 48.067 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-02-28 724 841 -117 -117 10.249 SMALL CAP GROWTH LEADERS CTF 2013-02-08 2023-02-28 452 452 42.939 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-02-28 1894 1884 10 10 45.534 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-02-28 2093 2200 -107 -107 66.345 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-02-28 3742 4403 -661 -661 36.33 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2023-02-28 3501 3830 -329 -329 77.579 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-06 2023-02-28 1207 1300 -93 -93 195.031 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 2776 3132 -356 -356 334.265 MID CAP CORE COMMON TRUST FUND 2019-12-06 2023-02-28 4466 4788 -322 -322 217.148 SMALL CAP CORE COMMON TRUST FUND 2019-12-06 2023-02-28 2656 2819 -163 -163 37.437 MID CAP VALUE COMMON TRUST FUND 2019-12-06 2023-02-28 1801 1917 -116 -116 10.247 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2023-02-28 493 507 -14 -14 2.418 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-04 2023-07-31 151 165 -14 -14 14.29 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-06-15 2023-07-31 891 863 28 28 23.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-11-21 2023-07-31 1472 1285 187 187 12.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-12-18 2023-07-31 770 667 103 103 66.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 4126 3528 598 598 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-04 2023-07-31 1459 1191 268 268 81. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5911 4808 1103 1103 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-04 2023-07-31 2099 1873 226 226 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3358 2970 388 388 474.09 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 7379 7621 -242 -242 41.762 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-10-31 650 607 43 43 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 CAPITAL GAIN DIVIDENDS P 7608 -5204 242 0 242 0 242 152 0 0 152 0 90 0 0 false false false false false false false true true MD true false false false false true BANK OF AMERICA N A 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 1 17584 NONE 0 NONE 0 1225630 41657 0 1267287 0 0 1267287 19009 1248278 62414 62414 242 242 62172 0 62172 0 62172 50753 0 0 0 0 50753 62172 475 0 0 0 0 0 0 0 50753 475 0 0 50278 0 0 0 0 0 0 0 0 11894 0 0 0 0 0 0 0 0 X JOHNS HOPKINS UNIVERSITY ATTN OFFICE OF THE TREASURER BALTIMORE MD 21218 N/A PC UNRESTRICTED GENERAL 43219 43219 14 30829 18 -5204 EXCISE TAX REFUND 1 2577 28202 28202 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. 202671913 AGGREGATE BOND COMMO 255443 246685 207543877 SMALL CAP GROWTH LEA 16363 18678 29099J109 EMERGING MARKETS STO 78628 77724 303995997 SMALL CAP VALUE COMM 18213 19524 323991307 MID CAP GROWTH COMMO 47726 47833 45399C107 DIVIDEND INCOME COMM 60696 58220 464287507 ISHARES CORE S&P MID 34524 51827 693390882 PIMCO INTERNATIONAL 24713 25875 921943858 VANGUARD FTSE DEVELO 63805 78604 922042858 VANGUARD FTSE EMERGI 21616 24290 922908363 VANGUARD 500 INDEX F 62941 121430 99Z466197 INTERNATIONAL FOCUSE 68899 74403 99Z639934 LARGE CAP CORE COMMO 67273 81723 99Z639942 MID CAP CORE COMMON 47597 51145 99Z639959 SMALL CAP CORE COMMO 40996 42249 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 42726 44831 46429B697 ISHARES EDGE MSCI MI 40341 46896 52469H255 CLEARBRIDGE LARGE CA 35837 44553 74256W584 PRINCIPAL MIDCAP FUN 27307 43307 92206C680 VANGUARD RUSSELL 100 33717 44315 09251M801 BLACKROCK EQTY DIVID 58764 58271 CTF ADJUSTMENT 464 OTHER ALLOCABLE EXPENSE-PRINCI 328 328 0 OTHER ALLOCABLE EXPENSE-INCOME 328 328 0 EXCISE TAX REFUND 2577 0 TYE INCOME ADJUSTMENT 43 FOREIGN TAXES 714 714 0 EXCISE TAX - PRIOR YEAR 509 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0