2025-12-02T13:01:35-06:00 2025-09-30 990PF 2024-10-01 586028261 TR UI 3 WO NANNIE WESTMORELAND WEST 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 1329332 X 28520 27488 70134 221131 70134 0 98654 97622 14688 8813 5875 0 0 0 0 0 0 845 507 0 338 0 0 2286 842 0 0 0 0 0 0 0 631 631 18450 10793 0 6213 43414 43414 61864 10793 0 49627 36790 86829 0 32153 44213 44213 0 0 0 961385 988418 1285119 0 993538 1032631 1329332 0 X 993538 1032631 993538 1032631 993538 1032631 993538 36790 5942 1036270 3639 1032631 17.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-17 1333 885 448 448 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-17 3434 2984 450 450 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-17 3216 2228 988 988 240.064 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 5257 5248 9 9 145.103 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8824 10660 -1836 -1836 11.134 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 677 722 -45 -45 67.491 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 4104 4337 -233 -233 144.413 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-14 2024-10-31 8782 8915 -133 -133 14.78 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2024-10-31 1075 1083 -8 -8 17.562 DIVIDEND INCOME COMMON TRUST FUND 2022-01-31 2024-10-31 2130 2298 -168 -168 11.792 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 1430 1528 -98 -98 33. ISHARES CORE S&P MID CAP ETF 2014-02-28 2024-10-31 2060 911 1149 1149 44.476 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2026 1035 991 991 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7378 5198 2180 2180 41.425 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 883 915 -32 -32 204.335 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3362 2930 432 432 18.69 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2024-10-31 1075 1085 -10 -10 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-03 3964 3240 724 724 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-03 4332 2970 1362 1362 180.879 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-01-10 2669 3012 -343 -343 8.404 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-01-10 124 138 -14 -14 29.696 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-01-10 438 488 -50 -50 32.489 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-01-10 1755 1755 1.366 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-10 74 74 35.209 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2025-01-10 2685 2746 -61 -61 10.638 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-01-10 1273 1397 -124 -124 220.683 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-10 4847 4896 -49 -49 146.893 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-10 2062 1998 64 64 874.928 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 13266 14303 -1037 -1037 41.937 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 636 664 -28 -28 204.757 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 3105 3230 -125 -125 39.076 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1892 2120 -228 -228 30.93 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-14 2025-03-31 1874 2037 -163 -163 26.402 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1344 1420 -76 -76 255.874 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2520 2528 -8 -8 1163.17 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11457 11038 419 419 996.538 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9816 9318 498 498 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 761 880 -119 -119 22.673 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 362 345 17 17 275.469 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3565 3646 -81 -81 42.671 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-14 2025-09-30 3225 3189 36 36 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 778 658 120 120 50. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2705 2587 118 118 49. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 5878 4473 1405 1405 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2399 1705 694 694 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 4269 3543 726 726 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 233.827 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5933 5871 62 62 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 70134 1207 0 1207 0 1207 1424 0 0 1424 0 217 217 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 X 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 14688 NONE 0 NONE 0 NONE 1190709 41294 0 1232003 0 0 1232003 18480 1213523 60676 60676 1207 1207 59469 0 59469 0 59469 49627 0 0 0 0 49627 59469 13965 0 0 0 0 0 0 0 49627 13965 0 0 35662 0 0 0 0 0 0 0 0 23807 0 0 0 0 0 0 0 0 X TALLULAH FALLS SCHOOL PO BOX 249 TALLULAH FALLS GA 305730249 N/A PC UNRESTRICTED GENERAL 43414 43414 14 28520 18 70134 98654 98654 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 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. 921943858 VANGUARD FTSE DEVELO 58557 93236 202671913 AGGREGATE BOND COMMO 169261 172884 29099J109 EMERGING MARKETS STO 47234 55036 45399C107 DIVIDEND INCOME COMM 58862 57861 99Z466197 INTERNATIONAL FOCUSE 76620 90558 464287507 ISHARES CORE S&P MID 21917 51099 207543877 SMALL CAP GROWTH LEA 30888 35554 303995997 SMALL CAP VALUE COMM 31884 36683 323991307 MID CAP GROWTH COMMO 43663 46491 922042858 VANGUARD FTSE EMERGI 48176 54559 922908363 VANGUARD 500 INDEX F 39641 119414 99Z639934 LARGE CAP CORE COMMO 98120 119047 99Z639942 MID CAP CORE COMMON 44975 51798 99Z639959 SMALL CAP CORE COMMO 27688 33669 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 11391 11678 99Z665806 MID CAP VALUE COMMON 44244 44631 52469H255 CLEARBRIDGE LARGE CA 27111 46464 92206C680 VANGUARD RUSSELL 100 35037 66637 09251M801 BLACKROCK EQTY DIVID 56002 61183 74256W584 PRINCIPAL MIDCAP FUN 17146 36638 ROUNDING 1 SALES ADJUSTMENT 3638 OTHER ALLOCABLE EXPENSE-PRINCI 315 315 0 OTHER ALLOCABLE EXPENSE-INCOME 316 316 0 CTF ADJUSTMENT 5942 FOREIGN TAXES 615 615 0 EXCISE TAX - PRIOR YEAR 20 0 0 EXCISE TAX ESTIMATES 1424 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0