2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 570685862 LAURA R & WILLIAM M CORBETT TRUST CORB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 2817593 X 76194 75276 1092 580545 1092 0 5526 82812 76368 38977 23386 15591 0 0 0 0 0 0 1250 750 0 500 0 0 1959 1867 0 0 0 0 0 0 0 1312 1312 43498 27315 0 16091 227063 227063 270561 27315 0 243154 -187749 49053 0 111245 239258 239258 0 0 138046 0 232204 138046 138046 2318073 2098304 2440289 0 2661522 2475608 2817593 0 X 2661522 2475608 2661522 2475608 2661522 2475608 2661522 -187749 2693 2476466 858 2475608 272.43 AGGREGATE BOND COMMON TRUST FUND 2020-07-15 2023-01-31 4227 4826 -599 -599 700.011 AGGREGATE BOND COMMON TRUST FUND 2020-11-14 2023-01-31 10861 12355 -1494 -1494 398.968 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 6190 7002 -812 -812 234.994 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2023-01-31 3646 4101 -455 -455 212.823 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 3302 3686 -384 -384 114.731 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2023-01-31 5148 5474 -326 -326 678.286 SMALL CAP GROWTH LEADERS CTF 2014-05-09 2023-01-31 30433 31469 -1036 -1036 282.203 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 13204 13389 -185 -185 549.575 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 25713 25389 324 324 201.451 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 20000 20903 -903 -903 489.499 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2023-01-31 48598 50681 -2083 -2083 305.031 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 10334 9554 780 780 235.299 PRINCIPAL MIDCAP FUND CL R6 2017-09-29 2023-01-31 7972 6327 1645 1645 130.713 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-01-31 4429 3125 1304 1304 202.662 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 946 1121 -175 -175 347.338 PGIM HIGH YIELD FUND CL R6 2021-01-03 2023-01-31 1622 1896 -274 -274 4055. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 18937 20762 -1825 -1825 584.311 PGIM HIGH YIELD FUND CL R6 2022-09-08 2023-01-31 2729 2746 -17 -17 43.583 PGIM HIGH YIELD FUND CL R6 2022-11-01 2023-01-31 204 198 6 6 12.718 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-09 2023-01-31 1448 2200 -752 -752 27.907 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-12-11 2023-01-31 3177 4650 -1473 -1473 24.819 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2825 3176 -351 -351 382.922 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 43592 44116 -524 -524 39.403 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-01 2023-01-31 4486 4432 54 54 95.395 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10860 9047 1813 1813 264. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2023-01-31 12033 10437 1596 1596 135. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-13 2023-01-31 6153 5335 818 818 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-11-01 2023-01-31 7110 6064 1046 1046 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-11-01 2023-01-31 1861 1594 267 267 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 3360 2834 526 526 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 956 804 152 152 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 228 191 37 37 764.734 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 12331 13418 -1087 -1087 712.407 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-05 2023-01-31 11487 11923 -436 -436 754.057 INTERNATIONAL FOCUSED EQUITY CTF 2014-05-09 2023-01-31 12158 12381 -223 -223 48.725 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-09 2023-07-31 3038 3610 -572 -572 73.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-12-11 2023-07-31 4565 5218 -653 -653 55.789 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 3478 2950 528 528 42.239 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2633 2171 462 462 206. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 15032 12228 2804 2804 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 181.898 LARGE CAP CORE COMMON TRUST FUND 2021-12-15 2023-07-31 3063 2934 129 129 834.882 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 14058 13298 760 760 126.183 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-11-21 2371 2442 -71 -71 11. ISHARES CORE S&P MID CAP ETF 2017-02-10 2023-11-21 2787 1888 899 899 3. ISHARES CORE S&P MID CAP ETF 2014-05-09 2023-11-21 760 405 355 355 27. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-21 2033 1963 70 70 17. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-21 1280 1235 45 45 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-21 226 217 9 9 53. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-21 3990 3558 432 432 160.905 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-21 10180 8269 1911 1911 145.612 PIMCO FOREIGN BD US$HD INSTL 2022-11-01 2023-11-21 1394 1385 9 9 140.579 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-11-21 1345 1334 11 11 322.067 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-11-21 11894 7699 4195 4195 178. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-11-21 8112 6816 1296 1296 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-11-21 934 1190 -256 -256 142. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-21 10582 8429 2153 2153 92. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-21 38277 34160 4117 4117 606.22 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-11-24 8893 10245 -1352 -1352 258.616 AGGREGATE BOND COMMON TRUST FUND 2012-11-03 2023-11-24 3794 4338 -544 -544 257.885 AGGREGATE BOND COMMON TRUST FUND 2014-08-31 2023-11-24 3783 4315 -532 -532 1228.533 AGGREGATE BOND COMMON TRUST FUND 2020-12-05 2023-11-24 18023 20547 -2524 -2524 50.999 SMALL CAP GROWTH LEADERS CTF 2014-05-09 2023-11-24 2158 2337 -179 -179 19.028 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-24 1057 1388 -331 -331 55.896 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-24 3104 4077 -973 -973 67.933 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-11-24 3082 3349 -267 -267 39.382 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2023-11-24 2380 2749 -369 -369 49.533 MID CAP GROWTH COMMON TRUST FUND 2014-05-31 2023-11-24 2994 3404 -410 -410 92.294 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-11-24 5579 6297 -718 -718 109.429 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2023-11-24 11131 11911 -780 -780 108.221 INTERNATIONAL FOCUSED EQUITY CTF 2014-05-09 2023-11-24 1707 1724 -17 -17 81.485 INTERNATIONAL FOCUSED EQUITY CTF 2017-02-10 2023-11-24 1285 1298 -13 -13 35.12 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-24 594 565 29 29 1026.546 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-24 17370 15340 2030 2030 13.329 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-11-24 180 182 -2 -2 373.433 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-24 5031 5062 -31 -31 70.688 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-24 823 910 -87 -87 26.367 MID CAP VALUE COMMON TRUST FUND 2014-05-09 2023-11-24 1239 1373 -134 -134 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 1092 682 0 682 0 682 580 0 0 580 0 102 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 38977 NONE 0 NONE 0 2455434 198150 0 2653584 0 0 2653584 39804 2613780 130689 130689 682 682 130007 94158 224165 0 224165 243154 0 0 0 0 243154 224165 227063 0 0 0 0 0 0 0 243154 227063 0 0 16091 0 0 0 0 0 0 0 0 208074 0 0 0 0 0 0 0 0 X UNIVERSITY OF SC EDUCATIONAL FDN 1027 BARNWELL STREET COLUMBIA SC 29208 N/A PC LAURA & WILLIAM CORBETT 227063 227063 14 76194 18 1092 EXCISE TAX REFUND 1 5526 82812 82812 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. SEE ATTACHED SCHEDULE 2098304 2440289 COMMON TRUST FUND ADJUSTMENT 848 ROUNDING 10 OTHER ALLOCABLE EXPENSE-PRINCI 656 656 0 OTHER ALLOCABLE EXPENSE-INCOME 656 656 0 EXCISE TAX REFUND 5526 0 TAX EFFECTIVE INCOME ADJUSTMENT 93 COST ADJUSTMENT ON WRITE OFF 2600 EDUCATIONAL LOANS 0 FOREIGN TAXES 1415 1415 0 EXCISE TAX ESTIMATES 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 273 273 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0