2025-03-27T12:04:20-04:00 2024-12-31 990PF 2024-01-01 576117373 TUW C HENRY BRANYON BRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 3390293 X 72554 72086 -391 175701 486729 175701 0 248255 247787 43441 26065 17377 0 0 0 0 0 8500 0 0 8500 1250 750 0 500 0 0 3006 630 0 0 0 0 0 0 0 1391 1391 391 57588 28836 391 26377 130119 130119 187707 28836 391 156496 60548 218951 0 29207 100360 100360 0 0 0 2016084 2003415 3219933 5000 5000 5000 70000 0 2050291 2108775 3390293 0 X 1790742 1790742 259549 318033 2050291 2108775 2050291 2108775 2050291 60548 0 2110839 2064 2108775 3. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2024-01-10 795 763 32 32 41. AIR PRODUCTS AND CHEMICALS INC 2022-06-22 2024-01-10 10871 9878 993 993 3. ALPHABET INC SHS CL A 2017-03-17 2024-01-16 426 131 295 295 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2024-01-16 361 291 70 70 5. CVS CAREMARK CORP COM 2023-05-03 2024-01-16 386 350 36 36 5. CISCO SYSTEMS INCORPORATED 2023-08-15 2024-01-16 252 267 -15 -15 4. DISNEY WALT CO 2021-12-08 2024-01-16 367 613 -246 -246 2. HOME DEPOT INC 2015-07-29 2024-01-16 715 232 483 483 1. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2024-01-16 253 129 124 124 2. MICROSOFT CORPORATION 2014-04-02 2024-01-16 778 83 695 695 1. NORTHROP CORPORATION 2023-01-25 2024-01-16 478 464 14 14 2. PNC BK CORP 2013-10-21 2024-01-16 299 150 149 149 4. TJX COMPANIES INCORPORATED NEW 2016-02-26 2024-01-16 382 151 231 231 1. VISA INC CL A SHRS 2012-11-30 2024-01-16 264 37 227 227 2. EATON CORP PLC 2021-04-07 2024-01-16 483 281 202 202 2. CHUBB LTD 2016-04-11 2024-01-16 454 239 215 215 1. ADOBE SYS INC 2017-06-15 2024-01-31 618 136 482 482 2. AMAZON COM INC 2023-08-15 2024-01-31 317 276 41 41 6. NEXTERA ENERGY INC SHS 2021-04-08 2024-01-31 356 467 -111 -111 565.771 NYLI EPOCH GLOBAL EQUITY YIELD FUND CL I 2014-09-10 2024-02-15 12000 11581 419 419 109. STARBUCKS CORP COM 2020-06-11 2024-02-20 10186 8326 1860 1860 4. LILLY ELI & COMPANY 2016-11-23 2024-03-06 3135 267 2868 2868 8. MERCK AND CO INC SHS 2020-09-16 2024-03-06 996 653 343 343 17. MERCK AND CO INC SHS 2020-09-16 2024-03-06 2116 1386 730 730 759.417 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2010-11-17 2024-03-07 25000 9568 15432 15432 4636.459 ALLSPRING ABSOLUTE RETURN FUND CL R6 2016-02-09 2024-04-01 51928 44000 7928 7928 16. CVS CAREMARK CORP COM 2023-05-03 2024-05-07 908 1119 -211 -211 23. CVS CAREMARK CORP COM 2020-12-02 2024-05-07 1305 1601 -296 -296 123. CVS CAREMARK CORP COM 2020-07-01 2024-05-07 6979 7979 -1000 -1000 43. CVS CAREMARK CORP COM 2020-09-16 2024-05-07 2440 2469 -29 -29 18. DISNEY WALT CO 2021-12-08 2024-05-09 1902 2758 -856 -856 1. MCDONALDS CORP 2023-10-12 2024-05-09 268 248 20 20 1. SALESFORCE.COM INC COMMON 2024-04-23 2024-05-09 273 273 3. SCHWAB CHARLES CORP NEW COM 2019-10-09 2024-05-09 228 108 120 120 12. COMCAST CORP NEW CL A COM 2015-09-25 2024-06-18 442 343 99 99 14. COMCAST CORP NEW CL A COM 2015-09-28 2024-06-18 516 393 123 123 248. COMCAST CORP NEW CL A COM 2014-06-26 2024-06-18 9145 6638 2507 2507 44. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2024-06-18 10563 5689 4874 4874 7. LILLY ELI & COMPANY 2016-11-23 2024-07-24 6038 467 5571 5571 1293.661 NYLI EPOCH GLOBAL EQUITY YIELD FUND CL I 2014-09-10 2024-08-01 30000 26481 3519 3519 4. ALPHABET INC SHS CL A 2017-03-17 2024-09-13 627 175 452 452 2. AMAZON COM INC 2023-08-15 2024-09-13 375 276 99 99 2. ANALOG DEVICES INC 2023-11-21 2024-09-13 449 363 86 86 4. APPLE INC COM 2013-08-14 2024-09-13 892 72 820 820 4. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2024-09-13 335 211 124 124 2. BROADCOM INC 2024-05-07 2024-09-13 333 262 71 71 6. CHEVRONTEXACO CORP COM 2016-12-14 2024-09-13 843 703 140 140 4. COOPER COS INC 2024-03-06 2024-09-13 440 408 32 32 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-10 2024-09-13 525 360 165 165 2. HONEYWELL INTERNATIONAL INC 2021-04-07 2024-09-13 409 436 -27 -27 8. KEURIG DR PEPPER INC 2023-08-15 2024-09-13 300 268 32 32 3. MERCK AND CO INC SHS 2021-07-01 2024-09-13 348 234 114 114 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-12-22 2024-09-13 787 420 367 367 4. NEXTERA ENERGY INC SHS 2021-04-08 2024-09-13 338 311 27 27 3. PHILIP MORRIS INTL INC 2019-09-17 2024-09-13 376 217 159 159 1. VISA INC CL A SHRS 2012-11-30 2024-09-13 287 37 250 250 3. VULCAN MATERIALS COMPANY 2020-05-20 2024-09-13 711 305 406 406 1. EATON CORP PLC 2024-01-31 2024-09-13 305 247 58 58 2. TE CONNECTIVITY LTD REG.SHS 2012-02-17 2024-09-13 290 72 218 218 42. AUTOMATIC DATA PROCESSING INC 2012-02-17 2024-10-16 12191 1989 10202 10202 338. KEURIG DR PEPPER INC 2023-08-15 2024-10-25 11763 11321 442 442 4149.035 PIMCO EMERGING MARKETS CUR & SH TRM INV INSTL 2023-12-12 2024-10-28 30163 30235 -72 -72 758.771 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2014-09-30 2024-10-28 38401 30000 8401 8401 1204.963 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2012-05-02 2024-10-28 60983 40000 20983 20983 3. HONEYWELL INTERNATIONAL INC 2021-04-07 2024-11-06 648 654 -6 -6 70. HONEYWELL INTERNATIONAL INC 2012-02-17 2024-11-06 15124 4002 11122 11122 18. BECTON DICKINSON & COMPANY 2023-09-13 2024-11-26 4025 4761 -736 -736 8. BECTON DICKINSON & COMPANY 2023-02-07 2024-11-26 1789 2020 -231 -231 20. DANAHER CORPORATION 2015-09-01 2024-11-26 4696 1151 3545 3545 35. DANAHER CORPORATION 2015-09-01 2024-11-26 8218 2006 6212 6212 20. MERCK AND CO INC SHS 2021-07-01 2024-11-26 2004 1560 444 444 21. MERCK AND CO INC SHS 2018-10-04 2024-11-26 2104 1425 679 679 3994.674 PIMCO HIGH YIELD FD INSTL CL 2022-10-24 2024-12-05 32397 30000 2397 2397 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 CAPITAL GAIN DIVIDENDS P 59932 175701 3043 0 3043 0 3043 1800 0 0 1800 0 1243 0 0 false false false false false false false true true SC 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 43441 NONE 0 NONE 0 3226168 31649 70000 3327817 0 0 3327817 49917 3277900 163895 163895 3043 3043 160852 0 160852 0 160852 156496 0 0 0 0 156496 160852 130116 0 0 0 0 0 0 0 156496 130116 0 0 26380 0 0 0 0 0 0 0 0 134472 0 0 0 0 0 0 0 0 X NORTH GREENVILLE UNIVERSITY PO BOX 1892 TIGERVILLE SC 296881892 N/A PC UNRESTRICTED GENERAL 43373 ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 296214002 N/A PC UNRESTRICTED GENREAL 43373 SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON ROAD LOUISVILLE KY 402062997 N/A EXEMPT UNRESTRICTED GENERAL 43373 130119 14 72554 -391 18 175701 247864 247864 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. SEE ATTACHED SCHEDULE 2003415 3219933 LEGAL FEES - CHARITABLE 8500 8500 TAX EFFECTIVE POSTING ADJUSTMENT 886 COST BASIS ADJUSTMENT 698 ROUNDING ADJUSTMENT 12 BASIS ADJUSTMENT 468 NON RENTAL PROPERTY EXPENSES 1000 1000 0 Rent and Royalty Expense 391 NON-RENTAL PROPERTY TAXES 194 194 0 EXCISE TAX - PRIOR YEAR 576 0 0 EXCISE TAX ESTIMATES 1800 0 0 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0