2021-08-24T09:00:38-05:00 2021-06-30 990PF 2020-07-01 546030503 TR U-W SUE W MASSIE-CHARITABLE MASS 8774461410 9000 SOUTHSIDE BLVD BLDG 400 FL9-40 JACKSONVILLE FL 322560787 BANK OF AMERICA NA MANAGING DIR 8774461410 2021-08-23 2020 2022-09-23 18:48:47Z X X 297066 X 4146 4079 13555 47446 13555 0 17701 17634 3730 2238 1492 0 0 0 0 0 622 0 0 622 1250 750 0 500 0 0 417 97 0 0 0 0 0 0 0 88 88 6107 3173 0 2614 8500 8500 14607 3173 0 11114 3094 14461 0 5384 5185 5185 0 0 0 202524 236951 291884 0 207908 242136 297069 0 X 207908 242136 207908 242136 207908 242136 207908 3094 31145 242147 11 242136 16.605 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-30 802 738 64 64 .05 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-11-30 2 2 20.061 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2020-08-31 1442 1422 20 20 26.45 MID CAP VALUE CTF 2019-01-31 2021-01-31 1069 983 86 86 11.954 MID CAP VALUE CTF 2019-01-31 2021-03-12 552 477 75 75 23.145 SMALL CAP VALUE CTF 2020-01-17 2020-11-30 785 736 49 49 26.587 SMALL CAP VALUE CTF 2021-01-31 2021-03-12 1223 1077 146 146 19.678 MID CAP GROWTH CTF 2019-01-31 2020-08-31 1025 950 75 75 14.942 MID CAP GROWTH CTF 2019-01-31 2021-01-31 899 787 112 112 18.333 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-11-30 1518 1556 -38 -38 12.375 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 1048 1167 -119 -119 6.793 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-01-31 575 590 -15 -15 16.694 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 1413 1423 -10 -10 1.456 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-03-12 132 126 6 6 2.391 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-05-31 230 212 18 18 15.508 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-05-31 1493 1373 120 120 7. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-03-12 1844 1177 667 667 14.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 1024 853 171 171 11.028 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 756 586 170 170 10.753 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2021-03-18 400 348 52 52 7.896 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 1286 926 360 360 5.094 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 830 587 243 243 2.426 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2021-03-18 400 280 120 120 25. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 2287 2292 -5 -5 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-11-30 771 715 56 56 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-03-12 445 379 66 66 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-03-18 496 421 75 75 4. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-08-31 2021-01-29 233 231 2 2 2. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-08-31 2021-01-29 116 116 37. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 2151 2030 121 121 18. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 5799 3199 2600 2600 5. VANGUARD S&P 500 ETF 2016-01-08 2021-01-29 1702 889 813 813 3. VANGUARD S&P 500 ETF 2016-01-08 2021-03-12 1084 533 551 551 44.571 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-11-30 739 696 43 43 41.677 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2021-01-31 722 704 18 18 4.29 LARGE CAP CORE CTF 2018-01-31 2021-05-31 66 51 15 15 42.412 MID CAP CORE CTF 2018-01-31 2020-11-30 520 382 138 138 11.053 MID CAP CORE CTF 2018-01-31 2021-01-31 141 103 38 38 53.224 MID CAP CORE CTF 2018-01-31 2021-03-12 742 605 137 137 118.05 SMALL CAP CORE CTF 2018-01-31 2020-11-30 1366 1012 354 354 123.872 SMALL CAP CORE CTF 2018-01-31 2021-01-31 1628 1157 471 471 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 13555 201 0 201 0 201 260 0 0 260 0 59 59 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8774461410 9000 SOUTHSIDE BLVD BLDG 400 FL9-4 JACKSONVILLE FL 322560787 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 NA 9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE FL 322560787 TRUSTEE 01 3730 NONE 0 NONE 0 NONE N/A 267715 5896 0 273611 0 0 273611 4104 269507 13475 13475 201 201 13274 0 13274 0 13274 11114 0 0 0 0 11114 0 11114 13274 2636 0 0 0 0 0 0 0 11114 2636 0 0 8478 0 0 0 0 0 0 0 0 4796 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 GARDEN CLUB OF AMERICA ATTN ALISON DOLACK 14 E 60TH STREET 3RD FLOOR NEW YORK NY 10022 NONE PC UNRESTRICTED GENERAL 8500 8500 14 4146 18 13555 17701 17701 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 4970 11287 921943858 VANGUARD FTSE DEVELO 16327 22978 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 38680 39234 207543877 SMALL CAP GROWTH LEA 9295 10030 29099J109 EMERGING MARKETS STO 12622 12646 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 9026 10483 323991307 MID CAP GROWTH CTF 8306 9074 45399C107 DIVIDEND INCOME COMM 22109 23378 99Z466197 INTERNATIONAL FOCUSE 21055 23390 464287226 ISHARES CORE US AGGR 5273 5536 922042858 VANGUARD FTSE EMERGI 4140 4345 922908363 VANGUARD S&P 500 ETF 9596 21250 74253Q747 PRINCIPAL MIDCAP BLE 6771 12240 99Z639934 LARGE CAP CORE CTF 13489 16225 99Z639942 MID CAP CORE CTF 10707 12516 99Z639959 SMALL CAP CORE CTF 10148 12024 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 8022 12534 77954Q403 ROWE T PRICE BLUE CH 7456 12473 693390882 PIMCO FOREIGN BD US$ 2585 2604 78468R663 SPDR BLOOMBERG BARCL 5681 5671 74440Y884 PGIM HIGH YIELD FUND 2533 2741 99Z665806 MID CAP VALUE CTF 8160 9225 LEGAL FEES - PRINCIPAL (ALLOCA 10 10 LEGAL FEES - INCOME (ALLOCABLE 10 10 LEGAL FEES - CHARITABLE 602 602 ROUNDING 8 PRIOR YEAR-END SALES ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 44 44 0 OTHER ALLOCABLE EXPENSE-INCOME 44 44 0 COMMON TRUST FUNDS ADJUSTMENT 31145 FOREIGN TAXES 73 73 0 EXCISE TAX - PRIOR YEAR 60 0 0 EXCISE TAX ESTIMATES 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0