2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 566231023 H J MUNNERLYN-RES CHARITABLE TR MUNN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 926206 X 22244 21452 57519 154176 57519 0 79763 78971 12745 7647 5098 0 0 0 0 0 0 1250 750 0 500 0 0 1033 738 0 0 0 0 0 0 0 478 478 15506 9613 0 5598 38327 38327 53833 9613 0 43925 25930 69358 0 24315 29141 29141 0 0 0 728639 748928 897065 0 752954 778069 926206 0 X 691122 691122 61832 86947 752954 778069 752954 778069 752954 25930 5 778889 820 778069 831.575 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 12488 14006 -1518 -1518 206.049 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3094 3463 -369 -369 72.517 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 5070 4822 248 248 369. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 30020 24768 5252 5252 82.071 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3364 1909 1455 1455 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-30 557 235 322 322 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-30 1975 1790 185 185 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 7775 5570 2205 2205 32.324 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-31 3898 3930 -32 -32 198.195 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 4177 4129 48 48 167.738 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 2719 2372 347 347 122.334 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7439 8988 -1549 -1549 122.486 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 7448 7897 -449 -449 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1623 678 945 945 17.16 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1300 882 418 418 5.871 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 445 300 145 145 43.657 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1989 1016 973 973 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2138 1876 262 262 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 71.662 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1528 1583 -55 -55 76.881 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1085 1005 80 80 24.7 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1421 1353 68 68 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 57519 964 0 964 0 964 200 0 0 200 0 764 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 12745 NONE 0 NONE 0 889411 25887 0 915298 0 0 915298 13729 901569 45078 45078 964 964 44114 0 44114 0 44114 43925 0 0 0 0 43925 44114 7985 0 0 0 0 0 0 0 43925 7985 0 0 35940 0 0 0 0 0 0 0 0 8174 0 0 0 0 0 0 0 0 NONE NONE X MARLBORO COUNTY GENERAL HOSPITAL TRUST POST OFFICE DRAWER 1315 BENNETTSVILLE SC 29512 N/A PF UNRESTRICTED GENEREAL 19163 MARLBORO COUNTY LIBRARY 203 FAYETTEVILLE AVENUE BENNETTSVILLE SC 295124021 N/A PC UNRESTRICTED GENERAL 3833 MARLBORO COUNTY SCHOOL SYSTEM MARLBORO COUNTY SCHOLARSHIP FUND BENNETTSVILLE SC 295120947 N/A PC UNRESTRICTED GENERAL 7665 FIRST UNITED METHODIST CHURCH ATTN TREASURER PO BOX 456 BENNETTSVILLE SC 295120456 N/A PC UNRESTRICTED GENERAL 3833 TAMASSEE DAR SCHOOL PO BOX 8 TAMASSEE SC 296860008 N/A PC UNRESTRICTED GENEREAL 3833 38327 14 22244 18 57519 79763 79763 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 MARLBORO COUNTY GENERAL HOSPITAL PO BOX 388 BENNETTSVILLE SC 29512 2023-12-27 14022 Monies were distributed to Marlboro county residents who need assistance paying rent and/or utilities. N/A 03/08/2024 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. 99Z466197 INTERNATIONAL FOCUSE 46037 52915 464287507 ISHARES CORE S&P MID 13166 36451 921943858 VANGUARD FTSE DEVELO 38819 52124 202671913 AGGREGATE BOND COMMO 148503 144408 207543877 SMALL CAP GROWTH LEA 25070 27591 29099J109 EMERGING MARKETS STO 35120 35032 303995997 SMALL CAP VALUE COMM 26107 28434 323991307 MID CAP GROWTH COMMO 32201 33442 45399C107 DIVIDEND INCOME COMM 44470 41602 922042858 VANGUARD FTSE EMERGI 37476 34615 922908363 VANGUARD 500 INDEX F 29351 80822 99Z639934 LARGE CAP CORE COMMO 62496 72430 99Z639942 MID CAP CORE COMMON 34034 37214 99Z639959 SMALL CAP CORE COMMO 25798 27692 693390882 PIMCO INTERNATIONAL 17555 18413 99Z665806 MID CAP VALUE COMMON 31116 31558 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 19912 31163 74256W584 PRINCIPAL MIDCAP FUN 13147 26525 92206C680 VANGUARD RUSSELL 100 25858 42973 09251M801 BLACKROCK EQTY DIVID 42692 41661 CTF ADJUSTMENT 796 TAX EFFECTIVE POSTING ADJUSTMENT 24 OTHER ALLOCABLE EXPENSE-PRINCI 239 239 0 OTHER ALLOCABLE EXPENSE-INCOME 239 239 0 ROUNDING ADJUSTMENT 5 FOREIGN TAXES 465 465 0 EXCISE TAX - PRIOR YEAR 95 0 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0