2024-04-24T09:01:14-05:00 2023-12-31 990PF 2023-01-01 586112025 TAYLOR STUDENT AID FUND TAYL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 1563360 X 34386 34450 -32037 351994 0 0 5867 1244 8216 35694 21558 12935 8623 0 0 0 0 0 0 1250 750 0 500 0 0 675 675 0 0 0 0 0 0 0 74 74 23557 14434 0 9123 54235 54235 77792 14434 0 63358 -69576 21260 0 131066 11948 11948 0 0 0 1083706 1133482 1342883 18220 18220 208529 1232992 1163650 1563360 0 X 528629 528629 704363 635021 1232992 1163650 1232992 1163650 1232992 -69576 252 1163668 18 1163650 25. ISHARES RUSSELL 2000 ETF 2022-01-13 2023-05-02 4275 5341 -1066 -1066 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-21 2023-05-02 5991 6819 -828 -828 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-01-13 2023-05-02 869 976 -107 -107 240. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-04-15 2023-05-02 10976 12249 -1273 -1273 252.968 AGGREGATE BOND COMMON TRUST FUND 2021-10-22 2023-05-05 3906 4323 -417 -417 1384.114 AGGREGATE BOND COMMON TRUST FUND 2014-08-08 2023-05-05 21371 23498 -2127 -2127 114.383 AGGREGATE BOND COMMON TRUST FUND 2014-09-19 2023-05-05 1766 1929 -163 -163 188.852 AGGREGATE BOND COMMON TRUST FUND 2022-01-14 2023-05-05 2916 3179 -263 -263 673.615 AGGREGATE BOND COMMON TRUST FUND 2014-01-31 2023-05-05 10401 11321 -920 -920 3339.84 AGGREGATE BOND COMMON TRUST FUND 2013-08-31 2023-05-05 51568 55336 -3768 -3768 388.523 AGGREGATE BOND COMMON TRUST FUND 2022-08-31 2023-05-05 5999 5935 64 64 54.79 AGGREGATE BOND COMMON TRUST FUND 2022-12-23 2023-05-05 846 828 18 18 444.822 SMALL CAP GROWTH LEADERS CTF 2013-09-06 2023-05-05 18956 20490 -1534 -1534 68.804 SMALL CAP GROWTH LEADERS CTF 2022-01-14 2023-05-05 2932 2934 -2 -2 130.157 SMALL CAP VALUE COMMON TRUST FUND 2021-04-16 2023-05-05 5445 6996 -1551 -1551 47.274 SMALL CAP VALUE COMMON TRUST FUND 2021-10-22 2023-05-05 1978 2394 -416 -416 23.435 SMALL CAP VALUE COMMON TRUST FUND 2021-07-09 2023-05-05 980 1181 -201 -201 203.719 SMALL CAP VALUE COMMON TRUST FUND 2022-01-14 2023-05-05 8523 10152 -1629 -1629 212.818 SMALL CAP VALUE COMMON TRUST FUND 2018-09-30 2023-05-05 8903 10599 -1696 -1696 52.672 SMALL CAP VALUE COMMON TRUST FUND 2022-12-23 2023-05-05 2204 2415 -211 -211 418.84 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2023-05-05 23489 27879 -4390 -4390 55.553 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2023-05-05 3115 3693 -578 -578 54.528 MID CAP GROWTH COMMON TRUST FUND 2022-01-14 2023-05-05 3058 3244 -186 -186 455.99 MID CAP VALUE COMMON TRUST FUND 2021-04-16 2023-05-05 21256 24859 -3603 -3603 63.094 MID CAP VALUE COMMON TRUST FUND 2021-10-22 2023-05-05 2941 3423 -482 -482 32.058 MID CAP VALUE COMMON TRUST FUND 2021-07-09 2023-05-05 1494 1692 -198 -198 58.331 MID CAP VALUE COMMON TRUST FUND 2022-12-23 2023-05-05 2719 2706 13 13 61. ISHARES RUSSELL MID-CAP VALUE ETF 2023-05-02 2023-10-03 6176 6331 -155 -155 1. ISHARES CORE S&P MID CAP ETF 2022-01-13 2023-10-03 242 278 -36 -36 32. ISHARES RUSSELL 1000 VALUE ETF 2022-01-13 2023-10-03 4751 5428 -677 -677 18. ISHARES RUSSELL 1000 GROWTH ETF 2021-10-21 2023-10-03 4732 5232 -500 -500 16. ISHARES RUSSELL 2000 ETF 2022-01-13 2023-10-03 2736 3418 -682 -682 68. ISHARES RUSSELL 2000 ETF 2019-10-18 2023-10-03 11627 10392 1235 1235 2. ISHARES RUSSELL 2000 ETF 2013-08-28 2023-10-03 342 201 141 141 390.204 MFS TOTAL RETURN BOND FUND CL R6 2022-01-13 2023-10-03 3469 4288 -819 -819 479.69 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-04-15 2023-10-03 3823 4913 -1090 -1090 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-04-15 2023-10-03 274 275 -1 -1 207.138 INTERNATIONAL FOCUSED EQUITY CTF 2021-10-22 2023-10-06 3101 3627 -526 -526 5452.835 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-06 2023-10-06 81623 83257 -1634 -1634 -32037 296 0 296 0 296 436 0 0 436 0 140 140 0 false false false false false false false true true GA 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 true false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 21558 NONE 0 NONE 0 1471691 67673 0 1539364 0 0 1539364 23090 1516274 75814 75814 296 296 75518 0 75518 0 75518 63358 0 0 0 0 63358 75518 2935 0 0 0 0 0 0 0 63358 2935 0 0 60423 0 0 0 0 0 0 0 0 15095 0 0 0 0 0 0 0 0 X CURTIS BAPTIST CHURCH C/O FINANCE COMMITTEE CHAIRMAN 1348 BROAD ST AUGUSTA GA 309011056 N/A PC UNRESTRICTED GENERAL 54235 54235 14 34386 18 -32037 OTHER INCOME 1 1188 EXCISE TAX REFUND 1 4679 8216 8216 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 111785 151878 464287655 ISHARES TR RUSSELL 2 17429 34723 921943858 VANGUARD FTSE DEVELO 76559 83394 922042858 VANGUARD FTSE EMERGI 51315 47306 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 323991307 MID CAP GROWTH COMMO 99Z466197 INTERNATIONAL FOCUSE 922908363 VANGUARD 500 INDEX F 101524 150259 303995997 SMALL CAP VALUE COMM 464287598 ISHARES RUSSELL 1000 127940 148560 464287614 ISHARES RUSSELL 1000 101173 152495 78468R663 SPDR BLOOMBERG 1-3 M 30014 29976 592905509 METROPOLITAN WEST TO 74440Y884 PGIM HIGH YIELD FUND 18224 15790 693390882 PIMCO INTERNATIONAL 16231 15790 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 104278 113846 55274K603 MFS TOTAL RETURN BON 92654 87922 464287473 ISHARES RUSSELL MIDC 45460 50935 464287481 ISHARES RUSSELL MIDC 43706 51708 464287879 ISHARES S&P SMALLCAP 29951 35147 464287887 ISHARES S&P SMALLCAP 29028 34539 592905764 METROPOLITAN WEST TO 61264 56211 55273H361 MFS RESEARCH INTERNA 74947 82404 9974157H1 GEORGIA VITRIFIED BR AT COST 18220 208529 ROUNDING ADJUSTMENTS 3 COST ADJUSTMENT 15 OTHER ALLOCABLE EXPENSE-PRINCI 37 37 0 OTHER ALLOCABLE EXPENSE-INCOME 37 37 0 OTHER INCOME 1188 1188 EXCISE TAX REFUND 4679 0 FROM PARTNERSHIP/S-CORP 56 CTF ADJUSTMENT 155 TAX EFFECTIVE INCOME ADJUSTMENT 97 PARTNERSHIP ADJUSTMENT 0 FOREIGN TAXES 299 299 0 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0