2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 900275844 LURAY WARD CHARITABLE TRUST WARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1525381 X 32739 31547 83990 239812 83990 0 116729 115537 19876 11925 7950 0 0 0 0 0 0 1250 750 0 500 0 0 2635 966 0 0 0 0 0 0 0 721 721 24482 14362 0 8450 49650 49650 74132 14362 0 58100 42597 101175 0 36062 46919 46919 0 0 0 1085980 1121967 1478462 0 1122042 1168886 1525381 0 X 1122042 1168886 1122042 1168886 1122042 1168886 1122042 42597 6465 1171104 2218 1168886 167.978 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10215 12341 -2126 -2126 96.217 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 5851 6183 -332 -332 110.374 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 6712 6551 161 161 34.361 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2499 2376 123 123 39.025 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 4734 4970 -236 -236 70. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4369 1826 2543 2543 15.356 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1163 789 374 374 140.43 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 6398 3267 3131 3131 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 77.071 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1643 1702 -59 -59 87.954 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 1447 1272 175 175 214.632 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3531 3077 454 454 97.792 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1380 1278 102 102 30.259 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1740 1658 82 82 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-11 1996 1947 49 49 106.435 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-14 1609 1750 -141 -141 301.135 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-14 4552 4941 -389 -389 153.462 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-03-14 2992 2477 515 515 214.258 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-03-14 4178 3376 802 802 235.788 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3575 3854 -279 -279 758.626 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 11502 12350 -848 -848 45.613 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2209 2474 -265 -265 27.15 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1645 1724 -79 -79 70.996 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3614 3817 -203 -203 248.83 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2451 2458 -7 -7 1384.747 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 13640 13141 499 499 1158.139 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 11408 10829 579 579 412.804 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5342 5464 -122 -122 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 2760 2378 382 382 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 1832 1461 371 371 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 6070 4518 1552 1552 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-29 1031 534 497 497 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 5333 3342 1991 1991 211.133 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 5152 4991 161 161 22.824 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 557 511 46 46 59.19 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 4473 4282 191 191 1.339 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 81 75 6 6 42.587 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 3578 3340 238 238 23.874 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1938 1665 273 273 77. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4166 3984 182 182 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 94.014 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2386 2241 145 145 142.655 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2237 2009 228 228 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 CAPITAL GAIN DIVIDENDS P 8325 83990 1406 0 1406 0 1406 1651 0 0 1651 0 245 245 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 19876 NONE 0 NONE 0 1388339 40337 0 1428676 0 0 1428676 21430 1407246 70362 70362 1406 1406 68956 0 68956 0 68956 58100 0 0 0 0 58100 68956 15446 0 0 0 0 0 0 0 58100 15446 0 0 42654 0 0 0 0 0 0 0 0 26302 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY INC 3700 ALTAMA AVENUE BRUNSWICK GA 315203632 N/A PC UNRESTRICTED GENERAL 9930 MAGNOLIA MANOR INC 2001 S LEE STREET AMERICUS GA 317094715 N/A PC UNRESTRICTED GENERAL 9930 RICHMOND HILL PRESBYTERIAN CHURCH PO BOX 1419 RICHMOND HILL GA 313241419 N/A PC UNRESTRICTED GENERAL 9930 ST SIMON'S PRESBYTERIAN CHURCH 205 KINGS WAY ST SIMONS ISLAND GA 315224317 N/A PC UNRESTRICTED GENERAL 9930 COASTAL GEORGIA COMMUNITY COLLEGE FDN 3700 ALTAMA AVENUE BRUNSWICK GA 315203632 N/A PC UNRESTRICTED GENERAL 9930 49650 14 32739 18 83990 116729 116729 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 20230 59713 921943858 VANGUARD FTSE DEVELO 62969 106178 202671913 AGGREGATE BOND COMMO 198524 202065 207543877 SMALL CAP GROWTH LEA 35245 41555 29099J109 EMERGING MARKETS STO 54820 64344 303995997 SMALL CAP VALUE COMM 36851 42835 323991307 MID CAP GROWTH COMMO 50045 54873 45399C107 DIVIDEND INCOME COMM 69988 68529 99Z466197 INTERNATIONAL FOCUSE 87910 106104 922042858 VANGUARD FTSE EMERGI 56663 64095 922908363 VANGUARD 500 INDEX F 41810 133499 99Z639934 LARGE CAP CORE COMMO 108563 133138 99Z639942 MID CAP CORE COMMON 52384 60331 99Z639959 SMALL CAP CORE COMMO 31848 39321 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 13313 13649 99Z665806 MID CAP VALUE COMMON 48536 51650 52469H255 CLEARBRIDGE LARGE CA 33321 54304 92206C680 VANGUARD RUSSELL 100 33715 68444 09251M801 BLACKROCK EQTY DIVID 65445 71552 74256W584 PRINCIPAL MIDCAP FUN 19785 42283 SALES ADJUSTMENT 2215 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 360 360 0 OTHER ALLOCABLE EXPENSE-INCOME 361 361 0 CTF ADJUSTMENT 6465 FOREIGN TAXES 703 703 0 EXCISE TAX - PRIOR YEAR 18 0 0 EXCISE TAX ESTIMATES 1651 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0