2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 586305150 TUW MARGARET L MARTIN CHAR FDN MART 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 11508704 X 266346 262322 35022 1834548 35022 0 301368 297344 60561 36337 24224 0 0 0 0 0 0 800 480 0 320 0 0 8126 8126 0 0 0 0 0 0 0 5680 5680 75167 50623 0 24544 527276 527276 602443 50623 0 551820 -301075 246721 0 365797 303091 303091 0 0 0 9812118 9569704 11205613 0 10177915 9872795 11508704 0 X 8544349 8544349 1633566 1328446 10177915 9872795 10177915 9872795 10177915 -301075 0 9876840 4045 9872795 6268.318 AGGREGATE BOND COMMON TRUST FUND 2020-12-07 2023-01-31 97257 112393 -15136 -15136 923.973 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 14336 16447 -2111 -2111 385.052 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 5974 6771 -797 -797 113.147 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 5077 5353 -276 -276 1554.653 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-01-31 69754 66608 3146 3146 1757.689 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 78863 75191 3672 3672 852.624 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 39892 38505 1387 1387 540.345 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 25281 24252 1029 1029 1614.209 SMALL CAP VALUE COMMON TRUST FUND 2012-10-31 2023-01-31 75525 71048 4477 4477 596.448 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 27906 26155 1751 1751 2971.471 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-01-31 295008 306646 -11638 -11638 2621.934 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 88831 61001 27830 27830 2861. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 13361 15907 -2546 -2546 2561.661 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 11963 13167 -1204 -1204 18117.969 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 84611 92764 -8153 -8153 62.513 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 7116 9944 -2828 -2828 50.796 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 5783 6501 -718 -718 1743.732 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 198506 200895 -2389 -2389 532.532 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 60623 50505 10118 10118 2239. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 102053 84797 17256 17256 466. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 21157 17649 3508 3508 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3915 3257 658 658 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1001 833 168 168 1938.125 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 31250 35159 -3909 -3909 2523.445 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 40688 44275 -3587 -3587 5004.636 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 80694 74327 6367 6367 111.373 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-21 6887 7559 -672 -672 623.396 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-21 38551 32964 5587 5587 329.48 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 20375 16932 3443 3443 931. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 67196 55265 11931 11931 3662.897 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 60846 58322 2524 2524 1380.966 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-21 22940 20420 2520 2520 127.373 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 7986 8701 -715 -715 419.835 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-07-31 26322 27540 -1218 -1218 129.713 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-07-31 13434 13968 -534 -534 229. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 96088 85029 11059 11059 726.498 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 10317 12476 -2159 -2159 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 CAPITAL GAIN DIVIDENDS P 65698 35022 3429 0 3429 0 3429 5788 0 0 5788 X 0 2359 2359 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 60561 NONE 0 NONE 0 10638029 341193 0 10979222 0 0 10979222 164688 10814534 540727 540727 3429 3429 537298 0 537298 0 537298 551820 0 0 0 0 551820 537298 527275 0 0 0 0 0 0 0 551820 527275 0 0 24545 0 0 0 0 0 0 0 0 512753 0 0 0 0 0 0 0 0 DOREEN STRATTON BANK OF AMERICA CT2-545-02-03 200 GLASTONBURY BLVD GLASTONBURY CT 06033 8602444891 N/A APPLICATION FORM PROVIDED TO HIGH SCHOOL GUIDANCE COUNSELORS PROVIDE TRANSCRIPT, CLASS RANK, AND VERIFICATION OF SAT OR ACT SCORES NEW SCHOLARSHIPS - MARCH 1 RENEWALS - JUNE 1 RESIDENT OR CHILD OF RESIDENT OF LIBERTY CTY, GA; TOP 10% OF CLASS; MINIMUM SCORE OF 1000 ON SAT, OR EQUIVALENT ON ACT; REGIONALLY ACCREDITED COLLEGE, UNIV. OR NURSING SCHOOL UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIRCLE DAHLONEGA GA 305330027 N/A PC SCHOLARSHIPS 10000 LIBERTY COUNTY HISTORICAL SOCIETY 59 SAINT ANDREWS STREET HINESVILLE GA 313135834 N/A PC UNRESTRICTED GENERAL 15895 VALDOSTA STATE UNIVERSITY 1500 N PATTERSON STREET VALDOSTA GA 31698 N/A PC SCHOLARSHIPS 15000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 N/A PC SCHOLARSHIPS 5000 CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON SC 29634 N/A PC SCHOLARSHIPS 5000 COASTAL EMPIRE COUNCIL BSA 11900 ABERCORN STREET SAVANNAH GA 314191910 N/A PC UNRESTRICTED GENERAL 9536 MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 N/A PC SCHOLARSHIPS 17500 GIRL SCOUT COUNCIL OF SAVANNAH 110 PIPEMAKERS CIRCLE POOLER GA 313224168 N/A PC UNRESTRICTED GENERAL 5360 SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA GA 30314 N/A PC SCHOLARSHIPS 5000 EMORY UNIVERSITY 200 DOWMAN DRIVE ATLANTA GA 30322 N/A PC SCHOLARSHIPS 5000 WESLEYAN COLLEGE 4760 FORSYTH ROAD MACON GA 31210 N/A PC SCHOLARSHIPS 5000 UNITED WAY OF THE COASTAL EMPIRE PO BOX 2946 SAVANNAH GA 314022946 N/A PC UNRESTRICTED GENERAL 15895 COLLEGE OF COASTAL GEORGIA 1 COLLEGE DRIVE BRUNSWICK GA 31520 N/A PC SCHOLARSHIPS 5000 KENNESAW STATE UNIVERSITY 585 COBB AVENUE NW MD 0119 KENNESAW GA 30144 N/A PC SCHOLARSHIPS 30000 SAVANNAH COLLEGE OF ART AND DESIGN 342 BULL STREET SAVANNAH GA 31401 N/A PC SCHOLARSHIPS 5000 MIDWAY MUSEUM INC PO BOX 195 MIDWAY GA 313200195 N/A PC UNRESTRICTED GENERAL 15895 THE HINESVILLE ARTS COUNCIL PO BOX 1009 HINESVILLE GA 313108009 N/A PC UNRESTRICTED GENERAL 33553 LECONTE-WOODMANSTON FOUNDATION INC PO BOX 179 MIDWAY GA 313200179 N/A PC UNRESTRICTED GENERAL 4869 GEORGIA INSTITUTE OF TECHNOLOGY NORTH AVENUE NW ATLANTA GA 30332 N/A PC SCHOLARSHIPS 15000 GEORGIA STATE UNIVERSITY PO BOX 3965 ATLANTA GA 30302 N/A PC SCHOLARSHIPS 10000 GEORGIA SOUTHERN UNIVERSITY PO BOX 8065 STATESBORO GA 30460 N/A PC SCHOLARSHIPS 135000 FORT VALLEY STATE UNIVERSITY 1005 STATE UNIVERSITY DRIVE FORT VALLEY GA 31030 N/A PC SCHOLARSHIPS 5000 GEORGIA COLLEGE & STATE UNIVERSITY 231 W HANCOCK STREET MILLEDGEVILLE GA 31061 N/A PC SCHOLARSHIPS 5000 SAVANNAH STATE UNIVERSITY 3219 COLLEGE STREET SAVANNAH GA 31404 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF GEORGIA 110 BUSINESS SERVICES BLDG ATHENS GA 306012605 N/A PC SCHOLARSHIPS 50000 MIDWAY CHURCH AND SOCIETY PO BOX 202 MIDWAY GA 313200202 N/A PC UNRESTRICTED GENERAL 16120 FLEMINGTON PRESBYTERIAN CHURCH PO BOX 1009 HINESVILLE GA 313108009 N/A PC UNRESTRICTED GENERAL 32653 ABRAHAM BALDWIN AGRICULTURAL COLLEGE 2802 MOORE HWY TIFTON GA 31793 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 N/A PC SCHOLARSHIPS 5000 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 1 AEROSPACE BLVD DAYTONA BEACH FL 321143900 N/A PC SCHOLARSHIPS 5000 FLORIDA A&M UNIVERSITY 1601 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32307 N/A PC SCHOLARSHIPS 5000 EDWARD WATERS COLLEGE 1658 KINGS ROAD JACKSONVILLE FL 32209 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF KENTUCKY 388 LEXINGTON AVENUE LEXINGTON KY 405060001 N/A PC SCHOLARSHIPS 5000 527276 14 266346 18 35022 301368 301368 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 178576 457575 921943858 VANGUARD FTSE DEVELO 480096 674193 202671913 AGGREGATE BOND COMMO 2196845 2125001 207543877 SMALL CAP GROWTH LEA 156689 181212 29099J109 EMERGING MARKETS STO 617155 636202 303995997 SMALL CAP VALUE COMM 160349 187119 323991307 MID CAP GROWTH COMMO 398028 408474 45399C107 DIVIDEND INCOME COMM 530044 517794 99Z466197 INTERNATIONAL FOCUSE 535457 648815 922042858 VANGUARD FTSE EMERGI 250506 208213 922908363 VANGUARD 500 INDEX F 516204 1007261 99Z639934 LARGE CAP CORE COMMO 610370 735268 99Z639942 MID CAP CORE COMMON 435968 469708 99Z639959 SMALL CAP CORE COMMO 329911 349492 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 211933 221913 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 347432 387529 46429B697 ISHARES EDGE MSCI MI 347822 402635 52469H255 CLEARBRIDGE LARGE CA 276099 354714 74256W584 PRINCIPAL MIDCAP FUN 214832 368977 92206C680 VANGUARD RUSSELL 100 295306 388150 09251M801 BLACKROCK EQTY DIVID 480082 475368 COMMON TRUST FUND ADJUSTMENT 3944 TAX EFFECTIVE INCOME ADJUSTMENT 101 OTHER ALLOCABLE EXPENSE-PRINCI 2840 2840 0 OTHER ALLOCABLE EXPENSE-INCOME 2840 2840 0 FOREIGN TAXES 6132 6132 0 FOREIGN TAXES ON QUALIFIED FOR 1209 1209 0 FOREIGN TAXES ON NONQUALIFIED 785 785 0