2023-11-02T13:00:36-05:00 2023-06-30 990PF 2022-07-01 546030503 TR U-W SUE W MASSIE-CHARITABLE MASS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2023-11-01 false 2022 2023-04-26 12:10:37Z X X 254534 X 5022 5040 -8919 45005 0 0 -3897 5040 1072 643 429 0 0 0 0 0 727 0 0 727 1250 750 0 500 0 0 1204 163 0 0 0 0 0 0 0 130 130 4383 1686 0 1656 5000 5000 9383 1686 0 6656 -13280 3354 0 12132 6737 6737 0 0 0 229309 224735 247797 0 241441 231472 254534 0 X 241441 231472 241441 231472 241441 231472 241441 -13280 3323 231484 12 231472 39.144 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 1574 2196 -622 -622 26.142 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 1051 1284 -233 -233 4.471 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2022-07-15 177 192 -15 -15 53.531 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 2124 2299 -175 -175 5.892 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 234 250 -16 -16 7. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-02-11 2022-07-15 350 353 -3 -3 48. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 2398 2419 -21 -21 18. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 899 903 -4 -4 38.81 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2022-09-30 579 700 -121 -121 32.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 1569 2215 -646 -646 13.681 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 1528 2176 -648 -648 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 1665 888 777 777 51.035 LARGE CAP CORE COMMON TRUST FUND 2022-02-11 2022-09-30 662 866 -204 -204 134.081 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 1740 2157 -417 -417 5.636 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 227 244 -17 -17 5.911 DIVIDEND INCOME COMMON TRUST FUND 2013-03-11 2022-10-21 536 639 -103 -103 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 225 168 57 57 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 676 391 285 285 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 674 355 319 319 35.597 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 429 486 -57 -57 57.569 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 643 753 -110 -110 6.393 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 287 302 -15 -15 7.412 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 333 336 -3 -3 67.445 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3026 2964 62 62 19.412 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 908 888 20 20 30.786 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1440 1390 50 50 35.368 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1655 1596 59 59 5.467 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 313 365 -52 -52 .539 DIVIDEND INCOME COMMON TRUST FUND 2013-03-11 2023-01-31 54 59 -5 -5 71.763 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7125 7563 -438 -438 8.538 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 289 320 -31 -31 57.692 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1955 1342 613 613 64.762 PGIM HIGH YIELD FUND CL R6 2020-12-01 2023-01-31 302 354 -52 -52 425.586 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1987 2179 -192 -192 1.669 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 190 265 -75 -75 40.202 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4577 4632 -55 -55 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1732 1519 213 213 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1778 1477 301 301 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 681 568 113 113 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 23.526 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 379 427 -48 -48 106.337 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1715 1866 -151 -151 19.954 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 322 302 20 20 54.294 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 875 806 69 69 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 -8919 47 0 47 0 47 624 0 0 624 0 577 48 529 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 false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 01 1072 NONE 0 NONE 0 233589 11767 0 245356 0 0 245356 3680 241676 12084 12084 47 47 12037 0 12037 0 12037 6656 0 0 0 0 6656 12037 4354 0 0 0 0 0 0 0 6656 4354 0 0 2302 0 0 0 0 0 0 0 0 9735 0 0 0 0 0 0 0 0 LUCILLE SMITH HARRIS P O BOX 24 MILLWOOD VA 226460024 8664617287 BRIEF OUTLINE INDICATING NEED NONE NONE WALTER LEFEW SMITH 12319 COUNTRYVIEW DRIVE GLEN ALLEN VA 230595337 8664617287 BRIEF OUTLINE INDICATING NEED NONE NONE MASSIE E VALENTINE JR P O BOX RICHMOND VA 232855678 8664617287 BRIEF OUTLINE INDICATING NEED NONE NONE ST JOHNS CHURCH FOUNDATION 2319 EAST BROAD ST RICHMOND VA 23223 NONE PC UNRESTRICTED GENERAL 3000 FRIENDS OF HOLLYWOOD CEMETERY 412 SOUTH CHERRY STREET RICHMOND VA 23220 NONE PC UNRESTRICTED GENERAL 1000 JEFFERSON SCHOLARS FOUNDATION ATTNJAMES H WRIGHT 112 CHARLIE COURT CHARLOTTESVILLE VA 22903 NONE PC UNRESTRICTED GENERAL 1000 5000 14 5022 18 -8919 -3897 -3897 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 4411 9936 921943858 VANGUARD FTSE DEVELO 11203 14685 202671913 AGGREGATE BOND COMMO 47320 44255 207543877 SMALL CAP GROWTH LEA 3606 3985 29099J109 EMERGING MARKETS STO 15202 13957 303995997 SMALL CAP VALUE COMM 3624 3777 323991307 MID CAP GROWTH COMMO 10300 9478 45399C107 DIVIDEND INCOME COMM 11905 11469 99Z466197 INTERNATIONAL FOCUSE 13143 14339 922042858 VANGUARD FTSE EMERGI 5647 4638 922908363 VANGUARD 500 INDEX F 13417 23215 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 15074 16805 99Z639942 MID CAP CORE COMMON 10036 10115 99Z639959 SMALL CAP CORE COMMO 7436 7275 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4782 4814 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8857 8914 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 7786 8622 92206C680 VANGUARD RUSSELL 100 7895 9411 09251M801 BLACKROCK EQTY DIVID 10832 10849 52469H255 CLEARBRIDGE LARGE CA 7406 9402 74256W584 PRINCIPAL MIDCAP FUN 4853 7856 LEGAL FEES - CHARITABLE 727 727 ROUNDING 12 OTHER ALLOCABLE EXPENSE-PRINCI 65 65 0 OTHER ALLOCABLE EXPENSE-INCOME 65 65 0 COMMON TRUST FUNDS ADJUSTMENT 3027 PRIOR YEAR ADJUSTMENT 296 FOREIGN TAXES 137 137 0 EXCISE TAX - PRIOR YEAR 417 0 0 EXCISE TAX ESTIMATES 624 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0