2024-08-20T14:01:14-05:00 2024-05-31 990PF 2023-06-01 586103546 TR ALLAN C & LELIA J GARDEN FDN GARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 6211284 X 148258 146198 49641 792731 49641 0 105 198004 195839 49037 29422 19615 0 0 0 0 0 0 800 480 0 320 0 0 5542 4083 0 0 0 0 0 0 0 2902 2902 58281 36887 0 19935 260500 260500 318781 36887 0 280435 -120777 158952 0 -61321 279092 325378 325378 0 0 0 5073340 4889909 5885906 0 5291111 5215287 6211284 0 X 5291111 5215287 5291111 5215287 5291111 5215287 5291111 -120777 73511 5243845 28558 5215287 200.149 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-06-05 11799 10501 1298 1298 375.315 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-05 22125 19287 2838 2838 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-05 183 151 32 32 486. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-05 33227 28849 4378 4378 114. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-05 44927 42329 2598 2598 1223.778 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-06-09 18592 21161 -2569 -2569 1919.549 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-09 30278 30774 -496 -496 61.525 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 3857 4258 -401 -401 289.795 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2023-07-31 18169 19267 -1098 -1098 119.138 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-07-31 12339 12948 -609 -609 292.355 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 10656 6802 3854 3854 383.188 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 6452 6103 349 349 1181.909 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 16826 16024 802 802 350.284 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-10-31 4974 6019 -1045 -1045 2201.845 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 31268 37812 -6544 -6544 39.971 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2023-10-31 3813 4367 -554 -554 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 11091 10768 323 323 500.902 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 7797 8052 -255 -255 695.631 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 10828 10393 435 435 5868.172 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 88126 98833 -10707 -10707 52.472 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2024-02-29 3669 3457 212 212 2459. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 200052 165054 34998 34998 61. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 28513 22650 5863 5863 542.191 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-31 11191 10725 466 466 133.367 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-31 6969 6756 213 213 226.391 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2024-05-31 15559 15050 509 509 92.273 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-05-31 10373 10730 -357 -357 234. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-31 13793 6105 7688 7688 391.256 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-31 16135 9103 7032 7032 320. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-05-31 16116 12119 3997 3997 129. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-31 11202 10997 205 205 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 20553 15966 4587 4587 788.43 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-21 2024-05-31 13830 11813 2017 2017 1171.731 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 22998 22914 84 84 939.28 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 14407 12772 1635 1635 820.685 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 10949 10550 399 399 32.512 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-31 1714 1631 83 83 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 CAPITAL GAIN DIVIDENDS P 32534 49641 2209 0 2209 0 2209 2304 0 0 2304 0 95 95 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 false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 49037 NONE 0 NONE 0 5547838 415395 0 5963233 0 0 5963233 89448 5873785 293689 293689 2209 2209 291480 0 291480 0 291480 280435 0 0 0 0 280435 291480 259059 0 0 0 0 0 0 0 280435 259059 0 0 21376 0 0 0 0 0 0 0 0 270104 0 0 0 0 0 0 0 0 BANK OF AMERICA ATTN MARK DRAKE 3414 PEACHTREE RD NE ATLANTA GA 303261113 4042641377 APPLICATION FORM AVAILABLE ONLINE AT www.bankofamerica.com/grantmaking CONTACT TRUSTEE FOR INFORMATION CONTACT TRUSTEE FOR INFORMATION ALBANY STATE UNIVERSITY 504 COLLEGE DRIVE ALBANY GA 31705 N/A PC SCHOLARSHIPS 2250 BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 301490129 N/A PC SCHOLARSHIPS 6250 MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 312071515 N/A PC SCHOLARSHIPS 6750 SPELMAN COLLEGE 350 SPELMAN LANE ATLANTA GA 30314 N/A PC SCHOLARSHIPS 1750 METHODIST HOME OF THE S GEORGIA CONF 304 PIERCE AVENUE MACON GA 31204 N/A PC UNRESTRICTED GENERAL 30000 EMMANUEL COLLEGE 181 SPRING STREET FRANKLIN SPRINGS GA 306390129 N/A PC SCHOLARSHIPS 2250 SOUTH GEORGIA STATE COLLEGE 100 W COLLEGE PARK DRIVE DOUGLAS GA 31533 N/A PC SCHOLARSHIPS 1250 ATLANTA RONALD MCDONALD HOUSE CHARITIES INC 795 GATEWOOD ROAD NE ATLANTA GA 30329 N/A PC UNRESTRICTED GENERAL 20000 SAVANNAH COLLEGE OF ART & DESIGN 516 DRAYTON STREET SAVANNAH GA 31401 N/A PC SCHOLARSHIPS 1250 MURPHY-HARPST CHILDREN'S CENTERS 740 FLETCHER STREET CEDARTOWN GA 301253249 N/A PC UNRESTRICTED GENERAL 80000 SAVANNAH STATE UNIVERSITY 3219 COLLEGE STREET SAVANNAH GA 31404 N/A PC SCHOLARSHIPS 2250 WIREGRASS GEORGIA TECHNICAL COLLEGE 4089 VAL TECH ROAD VALDOSTA GA 316020929 N/A PC UNRESTRICTED GENERAL 4500 COMMUNITIES IN SCHOOLS OF FITZGERALD-BEN HILL CO INC PO BOX 362 FITZGERALD GA 31750 N/A PC UNRESTRICTED GENERAL 22000 RONALD MCDONALD HOUSE OF CTRL GEORGIA 1160 FORSYTH STREET MACON GA 31201 N/A PC UNRESTRICTED GENERAL 20000 AUGUSTA UNIVERSITY 1120 15TH STREET FANNING HALL AUGUSTA GA 309120001 N/A PC SCHOLARSHIPS 4500 GEORGIA COLLEGE & STATE UNIVERSITY 231 W HANCOCK STREET MILLEGEVILLE GA 31061 N/A PC SCHOLARSHIPS 4000 RESCUE MISSION OF MIDDLE GEORGIA 6601 ZEBULON RD Macon GA 31220 N/A PC UNRESTRICTED GENERAL 8000 UNIVERSITY OF GEORGIA 1 PRESS PLACE 101 ATHENS GA 306012605 N/A PC SCHOLARSHIPS 11250 GEORGIA SOUTHERN UNIVERSITY PO BOX 8053 STATESBORO GA 304601000 N/A PC SCHOLARSHIPS 10750 ABRAHAM BALDWIN AGRICULTURAL COLLEGE FDN 2802 MOORE HWY TIFTON GA 317932601 N/A PC SCHOLARSHIPS 19250 TEXAS SOUTHERN UNIVERSITY 3100 CLEBURNE STREET HOUSTON TX 77004 N/A PC SCHOLARSHIPS 2250 260500 14 148258 18 49641 EXCISE TAX REFUND 1 105 198004 198004 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 87603 247672 921943858 VANGUARD FTSE DEVELO 248299 365032 202671913 AGGREGATE BOND COMMO 961609 918042 207543877 SMALL CAP GROWTH LEA 158676 176413 29099J109 EMERGING MARKETS STO 318685 330778 303995997 SMALL CAP VALUE COMM 165691 182040 323991307 MID CAP GROWTH COMMO 200926 212599 45399C107 DIVIDEND INCOME COMM 278712 269929 99Z466197 INTERNATIONAL FOCUSE 301980 356444 922042858 VANGUARD FTSE EMERGI 128505 111663 922908363 VANGUARD 500 INDEX F 235333 529690 99Z639934 LARGE CAP CORE COMMO 399297 466896 99Z639942 MID CAP CORE COMMON 215570 243202 99Z639959 SMALL CAP CORE COMMO 169392 183766 693390882 PIMCO INTERNATIONAL 108427 112619 99Z665806 MID CAP VALUE COMMON 188269 211089 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 197079 271401 09251M801 BLACKROCK EQTY DIVID 285910 304036 52469H255 CLEARBRIDGE LARGE CA 136845 201586 74256W584 PRINCIPAL MIDCAP FUN 103101 191009 SALE ADJUSTMENT 28558 OTHER ALLOCABLE EXPENSE-PRINCI 1451 1451 0 OTHER ALLOCABLE EXPENSE-INCOME 1451 1451 0 EXCISE TAX REFUND 105 0 ROUNDING 1 COMMON TRUST FUND ADJUSTMENT 73510 FOREIGN TAXES 3139 3139 0 EXCISE TAX ESTIMATES 1459 0 0 FOREIGN TAXES ON QUALIFIED FOR 561 561 0 FOREIGN TAXES ON NONQUALIFIED 383 383 0