2025-08-26T12:01:26-05:00 2024-12-31 990PF 2024-01-01 566124286 TR UW CHARLES H STONE-TR A STON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 6381327 X 152851 147459 378288 1083982 378288 0 531139 525747 24167 14500 9667 0 0 0 0 0 20 0 0 20 910 546 0 364 0 0 7826 5194 0 0 0 0 0 0 0 3368 3368 36291 23608 0 10051 285728 285728 322019 23608 0 295779 209120 502139 0 218462 256815 256815 0 0 0 5025189 5190440 6124512 0 5243651 5447255 6381327 0 X 5243651 5447255 5243651 5447255 5243651 5447255 5243651 209120 0 5452771 5516 5447255 1816.725 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 27283 30999 -3716 -3716 2540.354 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 38150 42695 -4545 -4545 1794.986 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 26957 30027 -3070 -3070 1684.575 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 25298 27924 -2626 -2626 164.965 AGGREGATE BOND COMMON TRUST FUND 2016-02-29 2024-02-29 2477 2703 -226 -226 420.732 MID CAP GROWTH COMMON TRUST FUND 2014-03-21 2024-02-29 29417 28896 521 521 2588. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 210547 173713 36834 36834 500.464 PRINCIPAL MIDCAP FUND CL R6 2017-04-25 2024-02-29 20514 12435 8079 8079 118. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 55157 43814 11343 11343 171.374 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-09-13 20632 21868 -1236 -1236 105.716 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-13 7931 5433 2498 2498 209. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-13 19695 17818 1877 1877 70. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-13 36140 25991 10149 10149 635.798 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 13350 13252 98 98 256.335 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 4126 3626 500 500 852.639 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 51848 62641 -10793 -10793 1303.273 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2024-10-31 79250 83273 -4023 -4023 23.497 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1251 1204 47 47 2.11 MID CAP GROWTH COMMON TRUST FUND 2014-03-21 2024-10-31 153 153 46.408 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-10-31 5630 6238 -608 -608 161. ISHARES CORE S&P MID CAP ETF 2014-03-18 2024-10-31 10049 4458 5591 5591 16.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1251 849 402 402 276.403 PRINCIPAL MIDCAP FUND CL R6 2017-04-25 2024-10-31 12593 6868 5725 5725 67. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6512 5712 800 800 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 425.487 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-10-31 7692 7668 24 24 1101.724 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 23490 24334 -844 -844 773.328 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 12723 11088 1635 1635 132.948 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1877 1737 140 140 97.887 MID CAP VALUE COMMON TRUST FUND 2014-03-21 2024-10-31 5630 5678 -48 -48 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 CAPITAL GAIN DIVIDENDS P 34321 378288 6980 0 6980 0 6980 3256 0 3724 6980 0 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 24167 NONE 0 NONE 0 6050814 182971 0 6233785 0 0 6233785 93507 6140278 307014 307014 6980 6980 300034 0 300034 0 300034 295779 0 0 0 0 295779 300034 77931 0 0 0 0 0 0 0 295779 77931 0 0 217848 0 0 0 0 0 0 0 0 82186 0 0 0 0 0 0 0 0 X JOHNSON C SMITH UNIVERSITY ATTN CFO 100 BEATTIES FORD ROAD CHARLOTTE NC 282165302 N/A PC EDUCATIONAL SCHOLARSHIPS 10716 NORTH CAROLINA STATE UNIVERSITY RALEIGH NCSU BOX 7302 RALEIGH NC 276957501 N/A PC EDUCATIONAL SCHOLARSHIPS 35713 ROTARY FDN OF ROTARY INTERNATIONAL 1560 SHERMAN AVENUE EVANSTON IL 602014818 N/A PC UNRESTRICTED GENERAL 7145 RANDOLPH COLLEGE 2500 RIVERMONT AVENUE LYNCHBURG VA 245031555 N/A PC EDUCATIONAL SCHOLARSHIPS 24999 UNITED WAY OF CENTRAL CAROLINAS INC 601 E 5TH STREET STE 220 CHARLOTTE NC 282023060 N/A PC UNRESTRICTED GENERAL 35713 MYERS PARK UTD METHODIST CHURCH 1501 QUEENS ROAD CHARLOTTE NC 282072503 N/A PC UNRESTRICTED GENERAL 7145 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVENUE CHARLOTTE NC 282740001 N/A PC EDUCATIONAL SCHOLARSHIPS 24999 CROSSNORE SCHOOL INC PO BOX 249 CROSSNORE NC 286160249 N/A PC EDUCATIONAL SCHOLARSHIPS 10716 ROTARY CLUB OF CHARLOTTE NC INC 1850 E 3RD STREET STE 220 CHARLOTTE NC 282043455 N/A NC EDUCATIONAL AWARDS 10716 THE MINT MUSEUM OF ART 2730 RANDOLPH ROAD CHARLOTTE NC 282072012 N/A PC UNRESTRICTED GENERAL 7145 BOONVILLE COMMUNITY CEMETERY INC PO BOX 166 BOONVILLE NC 270110166 N/A NC UNRESTRICTED GENERAL 10716 CAROLINA PIEDMONT SECTION OF THE AMERICAN CHEMICAL SOCIETY 6032 GATE POST RD CHARLOTTE NC 282114620 N/A PC AWARDS FOR SCIENTIFIC 10716 CHARLES H STONE SCHOLARSHIP FUND AATCC FOUNDATION PO BOX 12215 DURHAM NC 277092215 N/A PC PROVIDE SCHOLARSHIPS 17858 NORTHWESTERN REGIONAL LIBRARY 111 N FRONT STREET ELKIN NC 286213342 N/A PC UNRESTRICTED GENERAL 17858 ATRIUM HEALTH FDN aka CAROLINAS HEALTHCARE FOUNDATION PO BOX 32861 CHARLOTTE NC 282322861 N/A PC UNRESTRICTED GENERAL 35715 CLEMSON UNIVERSITY FOUNDATION ATTN TREASURER PO BOX 1889 CLEMSON SC 296331889 N/A PC EDUCATIONAL SCHOLARSHPS 17858 285728 14 152851 18 378288 531139 531139 false false false false false false false false false false TAX PREPARATION FEE - BOA 910 546 364 ROTARY CLUB OF CHARLOTTE 1850 E 3RD ST SUITE 220 CHARLOTTE NC 28202 2024-09-12 10716 EDUCATIONAL SCHOLARSHIP AWARDS 10716 NO 06/20/2025 N/A 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 108666 248555 921943858 VANGUARD FTSE DEVELO 277112 355685 202671913 AGGREGATE BOND COMMO 1014579 985278 207543877 SMALL CAP GROWTH LEA 171932 187327 29099J109 EMERGING MARKETS STO 232748 238350 303995997 SMALL CAP VALUE COMM 177125 191779 323991307 MID CAP GROWTH COMMO 224921 226864 45399C107 DIVIDEND INCOME COMM 300264 279362 99Z466197 INTERNATIONAL FOCUSE 345010 366557 922042858 VANGUARD FTSE EMERGI 254938 236098 922908363 VANGUARD 500 INDEX F 204580 553358 99Z639934 LARGE CAP CORE COMMO 427403 493923 99Z639942 MID CAP CORE COMMON 228947 250342 99Z639959 SMALL CAP CORE COMMO 176234 188936 693390882 PIMCO INTERNATIONAL 119867 125628 99Z665806 MID CAP VALUE COMMON 220489 215180 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 131692 212608 74256W584 PRINCIPAL MIDCAP FUN 100069 186360 92206C680 VANGUARD RUSSELL 100 177158 293165 09251M801 BLACKROCK EQTY DIVID 296706 289157 LEGAL FEES - PRINCIPAL (ALLOCA 10 10 LEGAL FEES - INCOME (ALLOCABLE 10 10 TAX EFFECTIVE INCOME ADJUSTMENT 169 ROUNDING 7 COMMON TRUST FUND ADJUSTMENT 5340 OTHER ALLOCABLE EXPENSE-PRINCI 1683 1683 0 OTHER ALLOCABLE EXPENSE-INCOME 1685 1685 0 FOREIGN TAXES 3331 3331 0 EXCISE TAX ESTIMATES 2632 0 0 FOREIGN TAXES ON QUALIFIED FOR 1127 1127 0 FOREIGN TAXES ON NONQUALIFIED 736 736 0