2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 570918209 ALBERTINE MOORE SCHOLARSHIP FUND MOOR 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 44110 X 1020 1004 383 8050 383 0 150 1553 1387 544 326 218 0 0 0 0 0 0 1250 750 0 500 0 0 32 32 0 0 0 0 0 0 0 22 22 1848 1130 0 718 1426 1426 3274 1130 0 2144 -1721 257 0 1461 1672 1672 0 0 0 38663 36718 42438 0 40124 38390 44110 0 X 39339 38390 785 40124 38390 40124 38390 40124 -1721 2 38405 15 38390 13.542 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 608 579 29 29 14.343 SMALL CAP VALUE COMMON TRUST FUND 2013-04-30 2023-01-31 671 655 16 16 .001 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 .435 MID CAP GROWTH COMMON TRUST FUND 2013-04-30 2023-01-31 25 29 -4 -4 12.534 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 1244 1293 -49 -49 4.764 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 161 125 36 36 7.906 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 268 184 84 84 82.755 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 386 425 -39 -39 7.018 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 799 809 -10 -10 2.097 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 239 199 40 40 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-05 2023-01-31 91 79 12 12 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 501 417 84 84 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 11.015 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 178 193 -15 -15 .554 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-27 2023-01-31 9 10 -1 -1 31.476 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 508 477 31 31 2.419 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 33 33 .752 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 37 37 2.672 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-17 149 137 12 12 2.55 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-17 24 24 1.543 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-17 53 36 17 17 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-17 92 76 16 16 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-17 130 119 11 11 6.385 AGGREGATE BOND COMMON TRUST FUND 2021-01-07 2023-05-19 97 113 -16 -16 .568 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-05-19 24 24 .994 MID CAP GROWTH COMMON TRUST FUND 2013-04-30 2023-05-19 57 65 -8 -8 .744 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-05-19 73 77 -4 -4 2.263 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-05-19 36 34 2 2 10.02 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-19 154 161 -7 -7 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-06-29 259 130 129 129 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-06-29 73 67 6 6 2.007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-29 121 103 18 18 1.728 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-29 62 40 22 22 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-29 139 119 20 20 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-29 402 371 31 31 1.173 MID CAP GROWTH COMMON TRUST FUND 2013-04-30 2023-06-30 71 80 -9 -9 .343 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-06-30 35 36 -1 -1 9.646 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 157 154 3 3 .308 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 5 5 2.649 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 36 36 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 383 4 0 4 0 4 0 0 0 0 4 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 1 544 NONE 0 NONE 0 N/A N/A 40685 1439 0 42124 0 0 42124 632 41492 2075 2075 4 4 2071 0 2071 0 2071 2144 0 0 0 0 2144 2071 0 0 209 8 208 74 461 960 2144 0 0 0 2071 73 0 0 1033 0 0 0 0 0 0 209 824 8 208 74 461 73 X USC EDUCATIONAL FOUNDATION C/O USC DEVELOPMENT OFFICE 1027 BARNWELL STREET COLUMBIA SC 292084017 N/A PC UNRESTRICTED GENERAL 1426 1426 14 1020 18 383 EXCISE TAX REFUND 1 150 1553 1553 8 N/A 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. 207543877 SMALL CAP GROWTH LEA 587 678 45399C107 DIVIDEND INCOME COMM 1997 1954 99Z466197 INTERNATIONAL FOCUSE 2136 2486 464287507 ISHARES CORE S&P MID 691 1663 921943858 VANGUARD FTSE DEVELO 1893 2539 202671913 AGGREGATE BOND COMMO 8157 7829 29099J109 EMERGING MARKETS STO 2487 2475 303995997 SMALL CAP VALUE COMM 630 728 323991307 MID CAP GROWTH COMMO 1576 1586 922042858 VANGUARD FTSE EMERGI 981 822 922908363 VANGUARD 500 INDEX F 1987 3931 99Z639934 LARGE CAP CORE COMMO 2298 2786 99Z639942 MID CAP CORE COMMON 1662 1791 99Z639959 SMALL CAP CORE COMMO 1286 1348 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 800 838 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 1475 1513 46429B697 ISHARES EDGE MSCI MI 1275 1483 52469H255 CLEARBRIDGE LARGE CA 1020 1346 74256W584 PRINCIPAL MIDCAP FUN 785 1311 92206C680 VANGUARD RUSSELL 100 1128 1482 09251M801 BLACKROCK EQTY DIVID 1867 1849 CTF ADJUSTMENT 15 OTHER ALLOCABLE EXPENSE-PRINCI 11 11 0 OTHER ALLOCABLE EXPENSE-INCOME 11 11 0 EXCISE TAX REFUND 150 0 ROUNDING 1 TAX EFFECTIVE POSTING ADJUSTMENT 1 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0