2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 586331063 W T ANDERSON TRUST UW 7 ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 3289050 X 75950 76146 -120483 562010 0 0 -44533 76146 28864 17318 11546 0 0 0 0 0 0 1250 750 0 500 0 0 23534 2497 0 0 0 0 0 0 0 1858 1858 55506 22423 0 12046 162000 162000 217506 22423 0 174046 -262039 53723 0 88519 105304 105304 0 0 0 3347494 3175031 3183746 0 3436013 3280335 3289050 0 X 3436013 3280335 3436013 3280335 3436013 3280335 3436013 -262039 106361 3280335 0 3280335 984.793 SMALL CAP GROWTH LEADERS CTF 2013-12-06 2023-01-31 44185 47094 -2909 -2909 144.691 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 6492 6846 -354 -354 214.982 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 10058 10200 -142 -142 880.081 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 41177 40658 519 519 105.225 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 4923 4814 109 109 60.135 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2023-01-31 3442 4086 -644 -644 1046.64 DIVIDEND INCOME COMMON TRUST FUND 2017-04-30 2023-01-31 103911 113438 -9527 -9527 440.172 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 14913 16482 -1569 -1569 725.16 PRINCIPAL MIDCAP FUND CL R6 2017-06-12 2023-01-31 24568 18359 6209 6209 681.585 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 3183 3762 -579 -579 6529. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 30490 33428 -2938 -2938 53.629 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 6105 6503 -398 -398 616.393 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 70170 71015 -845 -845 114.264 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 13008 10837 2171 2171 445. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 20283 18719 1564 1564 379. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2023-01-31 17275 15632 1643 1643 192. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-17 2023-01-31 8751 7895 856 856 211. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-17 2023-01-31 9580 8676 904 904 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-17 2023-01-31 1775 1604 171 171 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-17 2023-01-31 455 411 44 44 405.494 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-10 2023-01-31 6538 7285 -747 -747 2255.054 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 36360 39566 -3206 -3206 33.486 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-27 2023-01-31 540 582 -42 -42 894.594 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-25 2023-01-31 14424 14487 -63 -63 315.922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 19695 16235 3460 3460 297. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 21672 17630 4042 4042 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 18887 16709 2178 2178 1419.454 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 23901 22609 1292 1292 149.157 PRINCIPAL MIDCAP FUND CL R6 2017-06-12 2023-10-04 5067 3776 1291 1291 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-04 13636 12996 640 640 14.862 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-06 213 260 -47 -47 1592.998 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-06 22783 27761 -4978 -4978 954.775 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-06 13655 16428 -2773 -2773 210.801 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2023-10-06 12075 14666 -2591 -2591 92.216 DIVIDEND INCOME COMMON TRUST FUND 2017-04-30 2023-10-06 8920 10446 -1526 -1526 13.155 DIVIDEND INCOME COMMON TRUST FUND 2017-05-19 2023-10-06 1272 1478 -206 -206 741.284 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-06 11836 11842 -6 -6 536.884 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-06 6904 7278 -374 -374 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 CAPITAL GAIN DIVIDENDS P 20692 -120483 747 0 747 0 747 16064 0 0 16064 0 15317 748 14569 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 28864 NONE 0 NONE 0 3427559 109015 0 3536574 0 0 3536574 53049 3483525 174176 174176 747 747 173429 0 173429 0 173429 174046 0 0 0 0 174046 173429 161222 0 0 0 0 0 0 0 174046 161222 0 0 12824 0 0 0 0 0 0 0 0 160605 0 0 0 0 0 0 0 0 BANK OF AMERICA 100 WESTMINSTER ST RI1-536-05-03 PROVIDENCE RI 02903 8664617287 WRITTEN REQUEST Grants should be submitted between August 1 and August 31 each year. Limited to Section 501(c)(3) organizations that are NOT private foundations. MACON VOLUNTEER CLINIC INC 376 ROGERS AVE MACON GA 31204 N/A PC SUPPORT FREE PATIENT CARE 50000 JAY'S HOPE FOUNDATION 1157-B FORSYTH STREET MACON GA 31201 N/A PC SUPPORT PEDIATRIC ONCOLOGY 20000 FIRST CHOICE PRIMARY CARE PO BOX 4363 MACON GA 31208 N/A PC SUPPORT INGRAM-PYE 35000 C-QUL 411 HOLT AVE Macon GA 312043667 N/A PC MENTAL HEALTH MATTERS MUSIC 20000 UNITED IN PINK 1515 BASS ROADSUITE H MACON GA 31210 N/A PC UNRESTRICTED GENERAL 37000 162000 14 75950 18 -120483 -44533 -44533 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 70676 129092 921943858 VANGUARD FTSE DEVELO 175661 192910 207543877 SMALL CAP GROWTH LEA 52932 48706 29099J109 EMERGING MARKETS STO 211505 184450 303995997 SMALL CAP VALUE COMM 52806 50079 323991307 MID CAP GROWTH COMMO 134810 109055 99Z466197 INTERNATIONAL FOCUSE 203482 189716 922042858 VANGUARD FTSE EMERGI 80843 62373 922908363 VANGUARD 500 INDEX F 187318 285438 202671913 AGGREGATE BOND COMMO 687930 611259 45399C107 DIVIDEND INCOME COMM 165804 144881 99Z639934 LARGE CAP CORE COMMO 187906 201931 99Z639942 MID CAP CORE COMMON 136933 124824 99Z639959 SMALL CAP CORE COMMO 108147 91805 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 68768 68209 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 129255 112605 46429B697 ISHARES EDGE MSCI MI 108671 116163 52469H255 CLEARBRIDGE LARGE CA 89003 109306 74256W584 PRINCIPAL MIDCAP FUN 70712 98661 92206C680 VANGUARD RUSSELL 100 96101 109234 09251M801 BLACKROCK EQTY DIVID 155768 143049 OTHER ALLOCABLE EXPENSE-PRINCI 929 929 0 OTHER ALLOCABLE EXPENSE-INCOME 929 929 0 ROUNDING 10 COMMON TRUST FUND ADJUSTMENT 106351 FOREIGN TAXES 1898 1898 0 EXCISE TAX - PRIOR YEAR 4973 0 0 EXCISE TAX ESTIMATES 16064 0 0 FOREIGN TAXES ON QUALIFIED FOR 417 417 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0