2025-01-23T12:01:12-06:00 2024-11-30 990PF 2023-12-01 586251197 FRANCES ADAIR CHARITABLE TRUST ADAI 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8774461410 2025-01-23 true 2023 2024-10-15 13:58:12Z X 2839726 X 59263 58379 22292 302967 22292 0 5192 86747 80671 32587 19552 13035 0 0 0 0 0 0 1250 750 0 500 0 0 1843 1843 0 0 0 0 0 0 0 1248 1248 36928 23393 0 13535 110260 110260 147188 23393 0 123795 -60441 57278 0 72436 86562 86562 0 0 0 2161120 2215481 2753164 0 2233556 2302043 2839726 0 X 2233556 2302043 2233556 2302043 2233556 2302043 2233556 -60441 128928 2302043 0 2302043 205.671 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 3089 3508 -419 -419 2646.015 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 39737 44565 -4828 -4828 25.363 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 381 426 -45 -45 1102. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 89653 73969 15684 15684 239.916 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 9834 5582 4252 4252 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 11686 9283 2403 2403 144.878 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 2957 2866 91 91 64.01 DIVIDEND INCOME COMMON TRUST FUND 2016-04-08 2024-06-21 7335 7829 -494 -494 116. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 10913 9889 1024 1024 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 18101 13367 4734 4734 612.723 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 12545 12604 -59 -59 360.976 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 21950 26520 -4570 -4570 358.483 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-04 2024-10-31 21799 23466 -1667 -1667 1.518 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 81 78 3 3 94.815 MID CAP GROWTH COMMON TRUST FUND 2014-04-04 2024-10-31 6896 6782 114 114 48.504 DIVIDEND INCOME COMMON TRUST FUND 2016-04-08 2024-10-31 5884 6493 -609 -609 142. ISHARES CORE S&P MID CAP ETF 2016-04-05 2024-10-31 8863 4035 4828 4828 61.597 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4665 3165 1500 1500 130.568 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5949 3038 2911 2911 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 192.457 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4103 4251 -148 -148 566.382 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 9319 8121 1198 1198 152.654 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2155 1995 160 160 48.999 MID CAP VALUE COMMON TRUST FUND 2014-04-04 2024-10-31 2818 2840 -22 -22 65.298 MID CAP VALUE COMMON TRUST FUND 2014-12-05 2024-10-31 3756 3775 -19 -19 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 CAPITAL GAIN DIVIDENDS P 14625 22292 796 0 796 0 796 412 0 0 412 0 384 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 32587 NONE 0 NONE 0 2586780 75060 0 2661840 0 0 2661840 39928 2621912 131096 131096 796 796 130300 0 130300 0 130300 123795 0 0 0 0 123795 130300 25087 0 0 0 0 0 0 0 123795 25087 0 0 98708 0 0 0 0 0 0 0 0 31592 0 0 0 0 0 0 0 0 X REINHARDT COLLEGE 7320 REINHARDT COLLEGE CR WALESKA GA 30319 N/A PC UNRESTRICTED GENERAL 66154 CHILDREN'S HEALTHCARE OF ATLANTA ATTN GERALD PENDREY 1687 TULLIE CIR NE ATLANTA GA 303292320 N/A PC UNRESTRICTED GENERAL 22053 EASTER SEALS NORTH GEORGIA 1200 LAKE HEARN DR NW ST ATLANTA GA 30319 N/A PC UNRESTRICTED GENERAL 22053 110260 14 59263 18 22292 EXCISE TAX REFUND 1 5192 86747 86747 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. 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 46646 115793 921943858 VANGUARD FTSE DEVELO 111684 161111 922042858 VANGUARD FTSE EMERGI 109921 105221 922908363 VANGUARD 500 INDEX F 89061 244625 202671913 AGGREGATE BOND COMMO 439825 433273 207543877 SMALL CAP GROWTH LEA 74919 87945 29099J109 EMERGING MARKETS STO 102303 102552 303995997 SMALL CAP VALUE COMM 75550 89932 323991307 MID CAP GROWTH COMMO 92201 103534 45399C107 DIVIDEND INCOME COMM 128352 124529 99Z466197 INTERNATIONAL FOCUSE 146947 157471 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 183657 216326 99Z639942 MID CAP CORE COMMON 98138 116180 99Z639959 SMALL CAP CORE COMMO 71246 89168 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 51579 54583 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 91368 100399 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 58616 97391 74256W584 PRINCIPAL MIDCAP FUN 38655 86705 92206C680 VANGUARD RUSSELL 100 77021 126469 09251M801 BLACKROCK EQTY DIVID 127792 139957 OTHER ALLOCABLE EXPENSE-PRINCI 624 624 0 OTHER ALLOCABLE EXPENSE-INCOME 624 624 0 EXCISE TAX REFUND 5192 0 COMMON TRUST FUNDS ADJUSTMENT 128926 ROUNDING 2 FOREIGN TAXES 1347 1347 0 FOREIGN TAXES ON QUALIFIED FOR 300 300 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0