2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 576117373 TUW C HENRY BRANYON BRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 3146939 X 66543 65846 -665 83940 504998 83940 0 242 2834 150725 152620 39043 23426 15617 0 0 0 0 0 0 1250 750 0 500 0 0 604 604 0 0 0 0 0 0 0 665 669 665 41562 25449 665 16117 133089 133089 174651 25449 665 149206 -23926 127171 0 62260 29207 29207 0 0 0 2010066 2016084 3047732 5000 5000 5000 70000 0 2077326 2050291 3146939 0 X 1790742 1790742 286584 259549 2077326 2050291 2077326 2050291 2077326 -23926 4401 2057801 7510 2050291 31. HORIZON THERAPEUTICS PUBLIC ORD 2022-10-19 2023-01-25 3505 1969 1536 1536 91. HORIZON THERAPEUTICS PUBLIC ORD 2022-10-19 2023-02-07 10013 5780 4233 4233 2040.816 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2010-11-17 2023-04-27 60000 25712 34288 34288 740. ISHARES RUSSELL MID-CAP ETF 2018-02-02 2023-04-27 50426 39366 11060 11060 10. ABBOTT LABORATORIES 2017-11-03 2023-05-03 1118 555 563 563 11. ABBOTT LABORATORIES 2017-11-03 2023-05-03 1230 607 623 623 67. ABBOTT LABORATORIES 2017-11-03 2023-05-03 7489 3698 3791 3791 32. ABBOTT LABORATORIES 2017-11-03 2023-05-03 3577 1759 1818 1818 1. ADOBE SYS INC 2017-06-15 2023-05-03 345 136 209 209 1. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-05-03 294 254 40 40 14. ALPHABET INC SHS CL A 2017-03-17 2023-05-03 1477 611 866 866 6. APPLE INC COM 2013-08-14 2023-05-03 1004 108 896 896 1. AUTOMATIC DATA PROCESSING INC 2012-02-17 2023-05-03 217 47 170 170 3. BALL CORP 2017-03-20 2023-05-03 157 113 44 44 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2023-05-03 324 291 33 33 6. BORG WARNER INC 2021-12-08 2023-05-03 280 278 2 2 4. CHEVRONTEXACO CORP COM 2016-12-14 2023-05-03 628 468 160 160 6. CISCO SYSTEMS INCORPORATED 2020-02-13 2023-05-03 276 284 -8 -8 6. COMCAST CORP NEW CL A COM 2015-09-25 2023-05-03 245 171 74 74 1. COOPER COMPANIES INC 2021-01-13 2023-05-03 380 380 1. COSTCO WHSL CORP NEW COM 2016-04-14 2023-05-03 490 152 338 338 1. DANAHER CORPORATION 2015-09-01 2023-05-03 246 65 181 181 1. HOME DEPOT INC 2015-07-29 2023-05-03 294 116 178 178 2. HONEYWELL INTERNATIONAL INC 2021-04-07 2023-05-03 396 436 -40 -40 1. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2023-05-03 232 129 103 103 1. LILLY ELI & COMPANY 2016-11-23 2023-05-03 432 67 365 365 2. MARSH & MCLENNAN COS INC 2013-06-20 2023-05-03 357 78 279 279 4. MERCK AND CO INC SHS 2020-09-16 2023-05-03 473 326 147 147 3. MICROSOFT CORPORATION 2014-04-02 2023-05-03 914 124 790 790 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-12-22 2023-05-03 339 210 129 129 3. NEXTERA ENERGY INC SHS 2021-04-08 2023-05-03 226 234 -8 -8 2. PNC BK CORP 2013-10-21 2023-05-03 234 150 84 84 3. PHILIP MORRIS INTL INC 2019-09-17 2023-05-03 288 217 71 71 4. SCHWAB CHARLES CORP NEW COM 2019-10-09 2023-05-03 192 144 48 48 2. STARBUCKS CORP COM 2020-06-11 2023-05-03 208 153 55 55 6. TJX COMPANIES INCORPORATED NEW 2021-12-08 2023-05-03 467 448 19 19 2. TEXAS INSTRS INC 2021-07-28 2023-05-03 327 373 -46 -46 2. VISA INC CL A SHRS 2012-11-30 2023-05-03 453 75 378 378 1. VULCAN MATERIALS COMPANY 2020-05-20 2023-05-03 179 102 77 77 2. WASTE MANAGEMENT INC 2016-09-27 2023-05-03 335 128 207 207 2. ZOETIS INC 2017-12-22 2023-05-03 355 144 211 211 2. ACCENTURE PLC SHS 2012-02-17 2023-05-03 551 117 434 434 1. EATON CORP PLC 2021-04-07 2023-05-03 173 140 33 33 2. CHUBB LTD 2016-04-11 2023-05-03 397 239 158 158 3. TE CONNECTIVITY LTD REG.SHS 2012-02-17 2023-05-03 365 108 257 257 18. BLACKROCK INC CL A 2012-02-17 2023-06-13 12416 3506 8910 8910 18. MARSH & MCLENNAN COS INC 2013-06-20 2023-06-13 3191 701 2490 2490 60. ISHARES RUSSELL MID-CAP VALUE ETF 2014-09-10 2023-07-26 6860 4340 2520 2520 65. BALL CORP 2017-03-20 2023-08-15 3611 2448 1163 1163 20. BALL CORP 2017-03-17 2023-08-15 1111 751 360 360 71. INTERNATIONAL BUSINESS MACHS 2022-06-22 2023-08-15 10063 9764 299 299 47. TJX COMPANIES INCORPORATED NEW 2021-12-08 2023-08-15 4026 3512 514 514 43. TJX COMPANIES INCORPORATED NEW 2016-02-26 2023-08-15 3683 1624 2059 2059 20. BALL CORP 2017-03-17 2023-08-16 1105 751 354 354 30. BALL CORP 2017-03-21 2023-08-16 1658 1124 534 534 1790. INVESCO DB AGRICULTURE 2014-09-30 2023-08-17 37903 38752 -849 -849 8. LILLY ELI & COMPANY 2016-11-23 2023-09-13 4741 534 4207 4207 7.2 PHINIA INC REG SHS 2021-12-08 2023-09-13 193 198 -5 -5 3.6 PHINIA INC REG SHS 2021-12-09 2023-09-13 96 99 -3 -3 5.2 PHINIA INC REG SHS 2021-12-10 2023-09-13 139 142 -3 -3 20.6 PHINIA INC REG SHS 2021-12-10 2023-09-14 555 563 -8 -8 15.4 PHINIA INC REG SHS 2021-12-09 2023-09-14 415 420 -5 -5 59. TEXAS INSTRS INC 2021-07-28 2023-09-27 9298 11004 -1706 -1706 .334 VERALTO CORP REG SHS 2015-09-01 2023-10-31 23 8 15 15 6.333 VERALTO CORP REG SHS 2015-09-01 2023-11-01 433 144 289 289 11.667 VERALTO CORP REG SHS 2015-09-01 2023-11-01 798 265 533 533 36. BORG WARNER INC 2021-12-08 2023-11-21 1228 1470 -242 -242 18. BORG WARNER INC 2021-12-09 2023-11-21 614 733 -119 -119 85. BORG WARNER INC 2021-12-10 2023-11-21 2899 3448 -549 -549 4. LILLY ELI & COMPANY 2016-11-23 2023-11-21 2384 267 2117 2117 44. BORG WARNER INC 2021-12-10 2023-11-22 1516 1785 -269 -269 77. BORG WARNER INC 2021-12-09 2023-11-22 2652 3116 -464 -464 11. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-11-30 2947 2799 148 148 1. ZOETIS INC 2017-12-22 2023-11-30 175 72 103 103 14. ZOETIS INC 2017-11-03 2023-11-30 2446 956 1490 1490 11. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-12-05 2904 2799 105 105 680.206 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1999-07-01 2023-12-12 20250 23742 -3492 -3492 59.496 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1990-01-31 2023-12-12 1771 2076 -305 -305 2298.017 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1994-05-31 2023-12-12 68412 80170 -11758 -11758 217.531 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1994-11-30 2023-12-12 6476 7577 -1101 -1101 366.27 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1990-03-30 2023-12-12 10904 12679 -1775 -1775 486.147 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1989-01-31 2023-12-12 14473 16676 -2203 -2203 1556.182 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1989-02-28 2023-12-12 46328 52981 -6653 -6653 1314.15 MFS EMERGING MARKETS DEBT FD CL R6 2010-11-15 2023-12-12 15231 20000 -4769 -4769 1336.156 MFS EMERGING MARKETS DEBT FD CL R6 2010-09-10 2023-12-12 15486 20000 -4514 -4514 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 CAPITAL GAIN DIVIDENDS P 31676 83940 1768 0 1768 0 1768 1192 0 0 1192 0 576 0 0 false false false false false false false true true SC 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 39043 NONE 0 NONE 0 2895430 43186 66500 3005116 0 0 3005116 45077 2960039 148002 148002 1768 1768 146234 0 146234 0 146234 149206 0 0 0 0 149206 146234 133088 0 0 0 0 0 0 0 149206 133088 0 0 16118 0 0 0 0 0 0 0 0 130116 0 0 0 0 0 0 0 0 X NORTH GREENVILLE UNIVERSITY PO BOX 1892 TIGERVILLE SC 296881892 N/A PC UNRESTRICTED GENERAL 44363 ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 296214002 N/A PC UNRESTRICTED GENREAL 44363 SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON ROAD LOUISVILLE KY 402062997 N/A EXEMPT UNRESTRICTED GENERAL 44363 133089 14 66543 -665 18 83940 EXCISE TAX REFUND 1 242 150060 150060 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1790. INVESC 2023-08 2014-09 PURCHASER 37903 38752 -849 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. SEE ATTACHED SCHEDULE 2016084 3047732 COST BASIS ADJUSTMENT 274 BASIS ADJUSTMENT ON SALES 27 BASIS ADJUSTMENT ON PARTNERSHIP SALE 7209 FROM PARTNERSHIP/S-CORP 4 0 Rent and Royalty Expense 665 EXCISE TAX REFUND 242 0 FROM PARTNERSHIP/S-CORP 2834 TAX EFFECTIVE POSTING ADJUSTMENT 4373 ROUNDING ADJUSTMENT 28 NON-RENTAL PROPERTY TAXES 194 194 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0