2025-11-03T10:01:36-06:00 2025-07-31 990PF 2024-08-01 581489408 TR UW E LAMAR FBO MERCER UNIV LAMA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 123038 X 2738 2637 6766 19642 6766 0 9504 9403 2076 1246 830 0 0 0 0 0 0 800 480 0 320 0 0 171 84 0 0 0 0 0 0 0 60 60 3107 1870 0 1150 4105 4105 7212 1870 0 5255 2292 7533 0 2188 3005 3005 0 0 0 94362 95040 120033 0 96550 98045 123038 0 X 96550 98045 96550 98045 96550 98045 96550 2292 0 98842 797 98045 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-15 121 52 69 69 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-15 280 256 24 24 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-15 508 371 137 137 12.416 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 258 258 16.321 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 258 231 27 27 17.158 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1043 1261 -218 -218 14.605 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 888 942 -54 -54 4.101 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 298 288 10 10 3.445 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 418 446 -28 -28 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 2.956 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 224 152 72 72 5.3 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 241 123 118 118 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 20.474 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 437 452 -15 -15 9.516 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 157 136 21 21 10.134 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 143 132 11 11 3.255 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 187 178 9 9 3.728 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 57 62 -5 -5 37.896 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2025-03-31 575 624 -49 -49 37.055 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 562 609 -47 -47 39.154 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2025-03-31 594 625 -31 -31 3.812 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 185 207 -22 -22 2.241 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 136 154 -18 -18 5.96 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 303 320 -17 -17 20.892 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 206 206 115.514 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1138 1096 42 42 99.825 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 983 933 50 50 34.449 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 446 456 -10 -10 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-28 343 304 39 39 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-28 227 183 44 44 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-28 454 341 113 113 4.809 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-07-31 403 381 22 22 15.563 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 373 349 24 24 4.832 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 116 102 14 14 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 6766 105 0 105 0 105 101 0 0 101 0 4 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 01 2076 NONE 0 NONE 0 116131 2988 0 119119 0 0 119119 1787 117332 5867 5867 105 105 5762 0 5762 0 5762 5255 0 0 0 0 5255 5762 0 0 820 0 810 310 0 1940 5255 0 0 0 5255 0 507 507 1433 0 0 0 0 0 0 313 1120 0 810 310 0 0 X MERCER UNIVERSITY 1400 COLEMAN AVENUE MACON GA 312070001 N/A PC UNRESTRICTED GENERAL 4105 4105 14 2738 18 6766 9504 9504 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 1830 4853 921943858 VANGUARD FTSE DEVELO 5376 8321 207543877 SMALL CAP GROWTH LEA 3019 3312 29099J109 EMERGING MARKETS STO 4585 4871 303995997 SMALL CAP VALUE COMM 3059 3288 323991307 MID CAP GROWTH COMMO 4295 4630 45399C107 DIVIDEND INCOME COMM 5658 5499 99Z466197 INTERNATIONAL FOCUSE 7274 8419 202671913 AGGREGATE BOND COMMO 16950 16850 922042858 VANGUARD FTSE EMERGI 4791 4980 922908363 VANGUARD 500 INDEX F 3570 11039 99Z639934 LARGE CAP CORE COMMO 9019 11118 99Z639942 MID CAP CORE COMMON 4440 4951 99Z639959 SMALL CAP CORE COMMO 2736 3026 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 4217 4208 92206C680 VANGUARD RUSSELL 100 2960 5557 09251M801 BLACKROCK EQTY DIVID 5560 5816 52469H255 CLEARBRIDGE LARGE CA 2813 4489 74256W584 PRINCIPAL MIDCAP FUN 1761 3657 74440Y884 PGIM HIGH YIELD FUND 1127 1149 CTF ADJUSTMENT 732 ROUNDING 5 SALES ADJUSTMENT 60 OTHER ALLOCABLE EXPENSE-PRINCI 30 30 0 OTHER ALLOCABLE EXPENSE-INCOME 30 30 0 FOREIGN TAXES 59 59 0 EXCISE TAX ESTIMATES 87 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0