2025-08-26T12:01:26-05:00 2025-05-31 990PF 2024-06-01 586103546 TR ALLAN C & LELIA J GARDEN FDN GARD 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 6491458 X 164721 159483 322468 805302 322468 0 487189 481951 52256 31354 20902 0 0 0 0 0 0 800 480 0 320 0 0 12840 4767 0 0 0 0 0 0 0 3214 3214 69110 39815 0 21222 269500 269500 338610 39815 0 290722 148579 442136 0 325378 410497 410497 0 0 0 4889909 4936371 6080961 0 5215287 5346868 6491458 0 X 5215287 5346868 5215287 5346868 5215287 5346868 5215287 148579 28558 5392424 45556 5346868 69.331 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 3634 3644 -10 -10 219.132 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 13325 16602 -3277 -3277 404.604 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 24603 29725 -5122 -5122 412.869 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 25106 25580 -474 -474 782.125 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2024-10-31 47560 48243 -683 -683 89.45 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2024-10-31 10851 11473 -622 -622 57. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3558 1487 2071 2071 197.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 14939 10136 4803 4803 315.052 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 14354 7330 7024 7024 205. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 19925 17477 2448 2448 56. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 29511 20793 8718 8718 1027.939 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 21917 22704 -787 -787 294.467 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4845 4222 623 623 10.833 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 153 142 11 11 291.34 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 16756 15962 794 794 1526.534 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 23146 25360 -2214 -2214 2073.644 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 31441 34376 -2935 -2935 202.426 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 3069 3336 -267 -267 1542.641 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 23390 25218 -1828 -1828 157.73 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7637 8557 -920 -920 205.665 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 10471 11058 -587 -587 743.953 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7328 7350 -22 -22 6211.059 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 61179 58943 2236 2236 5292.402 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 52130 49484 2646 2646 1785.483 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 23105 23632 -527 -527 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 CAPITAL GAIN DIVIDENDS P 33109 322468 6146 0 6146 0 6146 8168 0 0 8168 0 2022 2022 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 52256 NONE 0 NONE 0 5972140 552304 0 6524444 0 0 6524444 97867 6426577 321329 321329 6146 6146 315183 0 315183 0 315183 290722 0 0 0 0 290722 315183 270104 0 0 0 0 0 0 0 290722 270104 0 0 20618 0 0 0 0 0 0 0 0 294565 0 0 0 0 0 0 0 0 BANK OF AMERICA ATTN MARK DRAKE 3414 PEACHTREE RD NE ATLANTA GA 303261113 4042641377 APPLICATION FORM AVAILABLE ONLINE AT www.bankofamerica.com/grantmaking CONTACT TRUSTEE FOR INFORMATION CONTACT TRUSTEE FOR INFORMATION BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 301490129 N/A PC SCHOLARSHIPS 4000 MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 312071515 N/A PC SCHOLARSHIPS 9000 METHODIST HOME S GEORGIA CONFERENCE 304 PIERCE AVENUE MACON GA 31204 N/A PC UNRESTRICTED GENERAL 35000 ATLANTA RONALD MCDONALD HOUSE 795 GATEWOOD ROAD NE ATLANTA GA 30329 N/A PC UNRESTRICTED GENERAL 30000 SAVANNAH COLLEGE OF ART & DESIGN 516 DRAYTON STREET SAVANNAH GA 31401 N/A PC SCHOLARSHIPS 1250 MURPHY-HARPST CHILDREN'S CENTERS 740 FLETCHER STREET CEDARTOWN GA 301253249 N/A PC UNRESTRICTED GENERAL 80000 WIREGRASS GEORGIA TECHNICAL COLLEGE 4089 VAL TECH ROAD VALDOSTA GA 316020929 N/A PC UNRESTRICTED GENERAL 6750 COMMUNITIES IN SCHOOLS OF FITZGERALD-BEN HILL CO INC PO BOX 362 FITZGERALD GA 31750 N/A PC UNRESTRICTED GENERAL 34000 RONALD MCDONALD HOUSE OF CENTRAL GEORGIA 1160 FORSYTH STREET MACON GA 31201 N/A PC UNRESTRICTED GENERAL 19000 GEORGIA COLLEGE & STATE UNIVERSITY 231 W HANCOCK STREET MILLEGEVILLE GA 31061 N/A PC SCHOLARSHIPS 6250 RESCUE MISSION OF MIDDLE GEORGIA 6601 ZEBULON ROAD MACON GA 31220 N/A PC UNRESTRICTED GENERAL 20000 UNIVERSITY OF GEORGIA 1 PRESS PLACE 101 ATHENS GA 306012605 N/A PC SCHOLARSHIPS 9000 GEORGIA SOUTHERN UNIVERSITY PO BOX 8053 STATESBORO GA 304601000 N/A PC SCHOLARSHIPS 7250 ABRAHAM BALDWIN AGRICULTURAL COLLEGE FDN 2802 MOORE HWY TIFTON GA 317932601 N/A PC SCHOLARSHIPS 8000 269500 14 164721 18 322468 487189 487189 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 92130 244303 921943858 VANGUARD FTSE DEVELO 297340 449642 202671913 AGGREGATE BOND COMMO 891637 878530 207543877 SMALL CAP GROWTH LEA 158958 163780 29099J109 EMERGING MARKETS STO 225882 244724 303995997 SMALL CAP VALUE COMM 152494 162755 323991307 MID CAP GROWTH COMMO 204342 224728 45399C107 DIVIDEND INCOME COMM 291523 269708 99Z466197 INTERNATIONAL FOCUSE 351847 440145 922042858 VANGUARD FTSE EMERGI 249015 243930 922908363 VANGUARD 500 INDEX F 208696 549345 99Z639934 LARGE CAP CORE COMMO 474343 542254 99Z639942 MID CAP CORE COMMON 223515 244139 99Z639959 SMALL CAP CORE COMMO 139913 148406 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 207667 208455 92206C680 VANGUARD RUSSELL 100 180108 295476 09251M801 BLACKROCK EQTY DIVID 292455 300999 52469H255 CLEARBRIDGE LARGE CA 143880 225068 74256W584 PRINCIPAL MIDCAP FUN 91406 185105 74440Y884 PGIM HIGH YIELD FUND 59220 59469 ROUNDING 2 COMMON TRUST FUND ADJUSTMENT 45554 OTHER ALLOCABLE EXPENSE-PRINCI 1606 1606 0 OTHER ALLOCABLE EXPENSE-INCOME 1608 1608 0 SALE ADJUSTMENT 28558 FOREIGN TAXES 3157 3157 0 EXCISE TAX ESTIMATES 8073 0 0 FOREIGN TAXES ON QUALIFIED FOR 944 944 0 FOREIGN TAXES ON NONQUALIFIED 666 666 0