2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 586259129 TR UW INNES HARRELL HARR 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 321757 X 12418 12418 -11235 56845 0 0 1183 12418 5181 3108 2072 0 0 0 0 0 0 1250 750 0 500 0 0 49 6 0 0 0 0 0 0 0 52 52 6532 3916 0 2572 13500 13500 20032 3916 0 16072 -18849 8502 0 7350 4841 4841 0 0 0 344007 327718 316916 0 351357 332559 321757 0 X 351357 332559 351357 332559 351357 332559 351357 -18849 51 332559 0 332559 1398.142 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2023-01-31 21693 23647 -1954 -1954 55. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2023-01-31 5496 5976 -480 -480 1. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2023-01-31 100 109 -9 -9 2. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2023-01-31 200 217 -17 -17 40. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2023-01-31 3998 4346 -348 -348 669.128 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 3132 3439 -307 -307 857.383 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2023-07-31 12947 14219 -1272 -1272 45.047 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2023-07-31 428 467 -39 -39 10.976 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-07-31 51 56 -5 -5 16. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2023-07-31 780 861 -81 -81 1409.818 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-10-31 6260 7246 -986 -986 376.468 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2023-11-30 5587 6209 -622 -622 341.712 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2023-11-30 3274 3544 -270 -270 68. PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-11-30 313 350 -37 -37 67. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2023-11-30 3297 3603 -306 -306 -11235 118 0 118 0 118 40 0 0 40 0 78 0 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 5181 NONE 0 NONE 0 317850 4970 0 322820 0 0 322820 4842 317978 15899 15899 118 118 15781 0 15781 0 15781 16072 0 0 0 0 16072 15781 13231 0 0 0 0 0 0 0 16072 13231 0 0 2841 0 0 0 0 0 0 0 0 12940 0 0 0 0 0 0 0 0 NONE NONE INNES HARRELL TRUST C/O BANK OF AMERICA 100 WESTMINSTE PROVIDENCE RI 02903 4012786038 EXEMPT ORGANIZATIONS SHOULD SUBMIT APPLICATION BY LETTER THERE ARE NO SUBMISSION DEADLINES. NO SPECIFIC LIMITATIONS HOWEVER PAYMENTS ARE MADE TO EXEMPT ORGANIZATIONS. NO CONTRIBUTIONS ARE MADE TO INDIVIDUALS. EASTER SEALS SOUTHERN GEORGIA INC 1906 PALMYRA RD ALBANY GA 317011575 N/A PC UNRESTRICTED GENERAL 4500 THE SALVATION ARMY 1450 RIVERSIDE DR JACKSON MS 392021200 N/A PC UNRESTRICTED GENERAL 4500 GREATER VALDOSTA UNITED WAY INC 1810 PLUM STREET SUITE G VALDOSTA GA 31601 N/A PC UNRESTRICTED GENERAL 4500 13500 14 12418 18 -11235 1183 1183 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. 464287226 ISHARES CORE U.S. AG 92203J407 VANGUARD TOTAL INTER 51635 49316 693390882 PIMCO INTERNATIONAL 51429 50690 202671913 AGGREGATE BOND COMMO 198028 191059 74440Y884 PGIM HIGH YIELD FUND 10361 9612 464288653 ISHARES 10-20 YEAR T 16265 16239 OTHER ALLOCABLE EXPENSE-PRINCI 26 26 0 OTHER ALLOCABLE EXPENSE-INCOME 26 26 0 COMMON TRUST FUND ADJUSTMENT 7 INCOME ADJUSTMENT 44 EXCISE TAX - PRIOR YEAR 3 0 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0