2024-12-17T13:01:13-06:00 2024-08-31 990PF 2023-09-01 597247101 LUCY B LONG CHARITABLE TRUST LONG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 147460 X 3418 3367 1715 17695 1715 0 300 5433 5082 1970 1182 788 0 0 0 0 0 5985 0 0 5985 1250 750 0 500 0 0 145 93 0 0 0 0 0 0 0 72 72 9422 2097 0 7273 5000 5000 14422 2097 0 12273 -8989 2985 0 4391 4056 4056 0 0 0 119324 114213 143404 0 123715 118269 147460 0 X 123715 118269 123715 118269 123715 118269 123715 -8989 3543 118269 0 118269 4.794 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-12-04 92 93 -1 -1 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-04 307 268 39 39 1.62 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-04 103 83 20 20 4.775 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-12-04 305 227 78 78 9.569 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-12-04 92 91 1 1 10.465 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-04 395 243 152 152 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-04 372 297 75 75 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-04 419 371 48 48 2.11 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-12-08 92 89 3 3 .718 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-08 39 52 -13 -13 3.057 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-12-08 145 143 2 2 2.983 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-12-08 184 195 -11 -11 2.048 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-12-08 211 223 -12 -12 32.414 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 553 485 68 68 19.004 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 263 257 6 6 .822 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-12-08 39 40 -1 -1 4.061 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 61 69 -8 -8 170.851 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2566 2877 -311 -311 4.607 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 322 301 21 21 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 405 183 222 222 60. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 4881 4027 854 854 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 14.744 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 224 200 24 24 3.087 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 41 40 1 1 17.781 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-28 363 352 11 11 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-28 177 78 99 99 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-28 118 52 66 66 2.18 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-05-28 153 150 3 3 5.389 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-28 223 125 98 98 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-05-28 355 256 99 99 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-28 44 52 -8 -8 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-28 357 341 16 16 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-28 972 743 229 229 2.271 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-05-31 115 116 -1 -1 3.29 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-31 192 233 -41 -41 3.247 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-31 170 164 6 6 1.84 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-05-31 126 121 5 5 2.434 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-05-31 274 281 -7 -7 30.021 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-05-31 527 440 87 87 28.578 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 561 559 2 2 12.832 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 197 174 23 23 21.436 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 286 276 10 10 4.823 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-31 254 242 12 12 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 1715 41 0 41 0 41 52 0 0 52 0 11 11 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 01 1970 NONE 0 NONE 0 136447 5061 0 141508 0 0 141508 2123 139385 6969 6969 41 41 6928 0 6928 0 6928 12273 0 0 0 0 12273 6928 0 0 1074 1177 556 825 593 4225 12273 0 0 0 6928 5345 0 0 9570 0 0 0 0 0 0 1074 8496 1177 556 825 593 5345 X BERRY COLLEGE PO BOX 490129 MT BERRY GA 30149 N/A PC EDUCATIONAL SCHOLARSHIPS 2500 GEORGIA SOUTHERN UNIVERSITY 1332 SOUTHERN DR STATESBORO GA 30458 N/A PC EDUCATIONAL SCHOLARSHIPS 2500 5000 14 3418 18 1715 EXCISE TAX REFUND 1 300 5433 5433 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 1828 5756 921943858 VANGUARD FTSE DEVELO 5410 8592 202671913 AGGREGATE BOND COMMO 23302 23023 207543877 SMALL CAP GROWTH LEA 3785 4353 29099J109 EMERGING MARKETS STO 7446 8288 303995997 SMALL CAP VALUE COMM 3900 4347 323991307 MID CAP GROWTH COMMO 4627 4910 45399C107 DIVIDEND INCOME COMM 6603 6708 99Z466197 INTERNATIONAL FOCUSE 6938 8645 922042858 VANGUARD FTSE EMERGI 3105 2817 922908363 VANGUARD 500 INDEX F 4830 12951 99Z639934 LARGE CAP CORE COMMO 9733 11484 99Z639942 MID CAP CORE COMMON 5085 5830 99Z639959 SMALL CAP CORE COMMO 3963 4455 693390882 PIMCO INTERNATIONAL 2582 2715 99Z665806 MID CAP VALUE COMMON 4601 5266 52469H255 CLEARBRIDGE LARGE CA 3258 5198 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 4492 6586 09251M801 BLACKROCK EQTY DIVID 6541 7027 74256W584 PRINCIPAL MIDCAP FUN 2184 4453 LEGAL FEES - CHARITABLE 5985 5985 OTHER ALLOCABLE EXPENSE-PRINCI 36 36 0 OTHER ALLOCABLE EXPENSE-INCOME 36 36 0 EXCISE TAX REFUND 300 0 CTF ADJUSTMENT 3541 ROUNDING 2 FOREIGN TAXES 77 77 0 EXCISE TAX ESTIMATES 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0