2025-01-30T13:01:13-06:00 2024-10-31 990PF 2023-11-01 586331063 W T ANDERSON TRUST UW 7 ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 3988193 X 89377 88066 35360 413175 35360 0 14569 139306 123426 31575 18945 12630 0 0 0 0 0 0 1250 750 0 500 0 0 2715 2715 0 0 0 0 0 0 0 1844 1844 37384 24254 0 13130 161000 161000 198384 24254 0 174130 -59078 99172 0 105304 36899 36899 0 0 0 3175031 3304963 3951294 0 3280335 3341862 3988193 0 X 3280335 3341862 3280335 3341862 3280335 3341862 3280335 -59078 142007 3363264 21402 3341862 3298.314 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 49533 55551 -6018 -6018 191.621 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2878 3221 -343 -343 1619. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 131714 108671 23043 23043 2.56 PRINCIPAL MIDCAP FUND CL R6 2017-06-12 2024-02-29 105 65 40 40 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 20100 15966 4134 4134 567.152 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 34488 41667 -7179 -7179 321.136 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 19528 19897 -369 -369 210.873 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-19 2024-10-31 12823 12866 -43 -43 132.466 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-10-31 9634 9623 11 11 69.662 DIVIDEND INCOME COMMON TRUST FUND 2017-05-19 2024-10-31 8451 9162 -711 -711 213. ISHARES CORE S&P MID CAP ETF 2013-12-02 2024-10-31 13294 5552 7742 7742 121.187 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 9179 6228 2951 2951 129.576 PRINCIPAL MIDCAP FUND CL R6 2017-06-12 2024-10-31 5903 3280 2623 2623 285.786 PRINCIPAL MIDCAP FUND CL R6 2017-06-27 2024-10-31 13020 7235 5785 5785 177. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 17203 15089 2114 2114 51. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 26876 18937 7939 7939 1125.194 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 23990 24852 -862 -862 557.381 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 9170 7991 1179 1179 129.157 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1823 1688 135 135 99.261 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 5709 5677 32 32 80.844 MID CAP VALUE COMMON TRUST FUND 2013-10-25 2024-10-31 4650 4597 53 53 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 CAPITAL GAIN DIVIDENDS P 21618 35360 1378 0 1378 0 1378 748 0 0 748 0 630 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 31575 NONE 0 NONE 0 3759215 149693 0 3908908 0 0 3908908 58634 3850274 192514 192514 1378 1378 191136 0 191136 0 191136 174130 0 0 0 0 174130 191136 160605 0 0 0 0 0 0 0 174130 160605 0 0 13525 0 0 0 0 0 0 0 0 177611 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 21000 UNITED IN PINK 1515 BASS ROADSUITE H MACON GA 31210 N/A PC UNRESTRICTED GENERAL 35000 161000 14 89377 18 35360 EXCISE TAX REFUND 1 14569 139306 139306 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 169297 921943858 VANGUARD FTSE DEVELO 175661 228807 207543877 SMALL CAP GROWTH LEA 106402 117037 29099J109 EMERGING MARKETS STO 206819 219850 303995997 SMALL CAP VALUE COMM 107948 118630 323991307 MID CAP GROWTH COMMO 140422 145652 99Z466197 INTERNATIONAL FOCUSE 216338 232948 922042858 VANGUARD FTSE EMERGI 80843 76561 922908363 VANGUARD 500 INDEX F 171352 365869 202671913 AGGREGATE BOND COMMO 608797 598464 45399C107 DIVIDEND INCOME COMM 194672 184248 99Z639934 LARGE CAP CORE COMMO 290434 324361 99Z639942 MID CAP CORE COMMON 143341 166204 99Z639959 SMALL CAP CORE COMMO 110206 121217 693390882 PIMCO INTERNATIONAL 68768 72075 99Z665806 MID CAP VALUE COMMON 143649 148549 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 89003 144156 74256W584 PRINCIPAL MIDCAP FUN 70647 135561 92206C680 VANGUARD RUSSELL 100 126109 189630 09251M801 BLACKROCK EQTY DIVID 182876 192178 ROUNDING 1 SALES 21401 OTHER ALLOCABLE EXPENSE-PRINCI 922 922 0 OTHER ALLOCABLE EXPENSE-INCOME 922 922 0 EXCISE TAX REFUND 14569 0 COMMON TRUST FUND ADJUSTMENT 142007 FOREIGN TAXES 1991 1991 0 FOREIGN TAXES ON QUALIFIED FOR 476 476 0 FOREIGN TAXES ON NONQUALIFIED 248 248 0