2024-04-16T12:01:49-05:00 2023-12-31 990PF 2023-01-01 306714359 TUA BOBBIE J BRANYON CHARITABLE BRAN 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 1455983 2104 46118 45603 3677 30786 3677 0 51899 49280 19403 11642 7761 0 0 0 0 0 0 0 0 1531 715 0 0 0 0 0 0 0 20934 12357 0 7761 54726 54726 75660 12357 0 62487 -23761 36923 0 157419 107826 107826 0 0 0 1137166 1162809 1348157 0 1294585 1270635 1455983 0 X 1294585 1270635 1294585 1270635 1294585 1270635 1294585 -23761 0 1270824 189 1270635 236. COMCAST CORP NEW CL A COM 2020-06-07 2023-10-27 9443 10042 -599 -599 62. FIDELITY NATL INFORMATION SVCS INC COM 2020-06-07 2023-10-27 2978 8739 -5761 -5761 39. ILLINOIS TOOL WORKS INCORPORATED 2020-06-07 2023-10-27 8814 7107 1707 1707 .333 VERALTO CORP REG SHS 2020-06-07 2023-10-31 23 20 3 3 20. VERALTO CORP REG SHS 2020-06-07 2023-11-02 1394 1201 193 193 CAPITAL GAIN DIVIDENDS P 8134 CAPITAL GAIN DIVIDENDS P 8134 CAPITAL GAIN DIVIDENDS P 8134 CAPITAL GAIN DIVIDENDS P 8134 CAPITAL GAIN DIVIDENDS P 8134 3677 513 0 513 0 513 410 0 0 410 0 103 0 0 false false false false false false false true true SC true false false false false true N/A 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 19403 NONE 0 NONE 0 1253190 155176 0 1408366 0 0 1408366 21125 1387241 69362 69362 513 513 68849 0 68849 0 68849 62487 0 0 0 0 62487 68849 52619 0 0 0 0 0 0 0 62487 52619 0 0 9868 0 0 0 0 0 0 0 0 58981 0 0 0 0 0 0 0 0 X FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 296130002 N/A PC UNRESTRICTED GENERAL 18242 NORTH GREENVILLE UNIVERSITY PO BOX 1892 TIGERVILLE SC 296881892 N/A PC UNRESTRICTED GENERAL 18242 ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 296214002 N/A PC UNRESTRICTED GENERAL 18242 54726 14 46118 18 3677 49795 49795 false false false false false false false false false false 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. 46137V563 INVESCO HIGH YIELD E 48922 51983 46137V597 INVESCO FTSE RAFI US 49950 56235 464287473 ISHARES RUSSELL MIDC 9779 13490 464287499 ISHARES RUSSELL MIDC 42850 58375 464288448 ISHARES INTL SELECT 87633 79772 922908736 VANGUARD GROWTH ETF 22858 31088 97717W315 WISDOMTREE EMERGING 62267 61020 97717W505 WISDOMTREE US MIDCAP 80062 84070 97717X669 WISDOMTREE U.S. QUAL 57692 70280 166764100 CHEVRON CORP 8624 12679 438516106 HONEYWELL INTL INC D 9611 12373 452308109 ILLINOIS TOOL WORKS 666807102 NORTHROP GRUMMAN COR 9639 13108 94106L109 WASTE MANAGEMENT INC 7480 12000 437076102 HOME DEPOT INC 6092 8317 855244109 STARBUCKS CORP 7181 9025 22160K105 COSTCO WHOLESALE CRP 8979 19142 609207105 MONDELEZ INTERNATION 5821 8040 931142103 WALMART INC 5437 7094 002824100 ABBOTT LABS 11035 13539 235851102 DANAHER CORP DEL 9253 14112 532457108 ELI LILLY & CO 7301 28563 58933Y105 MERCK AND CO INC SHS 8380 11665 09247X101 BLACKROCK INC 8350 12177 037833100 APPLE INC 12831 30035 053015103 AUTOMATIC DATA PROC 5709 8387 17275R102 CISCO SYSTEMS INC 7631 8083 31620M106 FIDELITY NATL INFO S 594918104 MICROSOFT CORP 17640 35724 20030N101 COMCAST CORP NEW CL 19765Y332 COLUMBIA SMALL CAP V 29300 34156 19766M840 COLUMBIA DIVIDEND IN 82406 93564 47103D405 JANUS HENDERSON ENTE 43231 43579 52470H666 CLEARBRIDGE SMALL CA 31913 32077 56063J864 MAINSTAY EPOCH GLOBA 15911 19946 258620103 DOUBLELINE TOTAL RET 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 70384 69198 722005220 PIMCO INTERNATIONAL 11000 12259 902973304 US BANCORP 6231 8656 02079K107 ALPHABET INC SHS 18426 21140 258620566 DOUBLELINE TOTAL RET 200000 205343 38147X531 GOLDMAN SACHS STRATE 35000 37863 TAX EFFECTIVE INCOME ADJUSTMENT 165 ROUNDING ADJUSTMENT 24 EXCISE TAX - PRIOR YEAR 406 0 0 EXCISE TAX ESTIMATES 410 0 0 FOREIGN TAXES ON QUALIFIED FOR 487 487 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0