2025-01-23T12:01:12-06:00 2024-11-30 990PF 2023-12-01 597265965 THURMAN M WALDROP CHARITABLE TRUST WALD 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2025-01-23 true 2023 2024-10-15 13:58:12Z X 767699 X 16130 15889 2734 67739 2734 0 1300 20164 18623 9805 5883 3922 0 0 0 0 0 0 800 480 0 320 0 0 487 487 0 0 0 0 0 0 0 332 332 11424 7182 0 4242 26302 26302 37726 7182 0 30544 -17562 11441 0 40115 30126 30126 0 0 0 564375 590288 737573 0 604490 620414 767699 0 X 560758 560758 43732 59656 604490 620414 604490 620414 604490 -17562 34311 621239 825 620414 68.819 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 1034 1160 -126 -126 847.785 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 12732 14279 -1547 -1547 283. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 23023 18996 4027 4027 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 76.391 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4645 5612 -967 -967 22.664 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 1378 1552 -174 -174 110.561 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 6723 7128 -405 -405 17.07 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-10-31 1242 1217 25 25 9.251 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 1122 1199 -77 -77 10. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 624 469 155 155 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 936 391 545 545 16.195 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1227 1113 114 114 31.713 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1445 738 707 707 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2624 2302 322 322 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 157.823 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3365 3486 -121 -121 89.233 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1468 1279 189 189 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 CAPITAL GAIN DIVIDENDS P 3712 2734 159 0 159 0 159 100 0 0 100 0 59 0 0 false false false false false false false true true FL 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 9805 NONE 0 NONE 0 683242 26076 0 709318 0 0 709318 10640 698678 34934 34934 159 159 34775 0 34775 0 34775 30544 0 0 0 0 30544 34775 0 0 0 0 0 2457 0 2457 30544 0 0 0 30544 0 2457 2457 0 0 0 0 0 1774 0 0 0 0 0 0 0 0 X FLORIDA SHERIFFS' YOUTH RANCHES ATTN WAYNE WALDEN PO BOX 2000 BOYS RANCH FL 32064 N/A PC UNRESTRICTED GENERAL 800 COLUMBIA THEOLOGICAL SEMINARY ATTN MR MARTIN SADLER 701 S COLUMBIA DRIVE DECATUR GA 30030 N/A PC UNRESTRICTED GENERAL 11551 RABUN GAP NACOOCHEE SCHOOL C/O DEVELOPMENT OFFICE 339 NACOOCHEE DRIVE RABUN GAP GA 305682200 N/A PC UNRESTRICTED GENERAL 11551 GEORGIA SHERIFFS' ASSOCIATION 1000 SHERIFFS WAY MADISON GA 306504972 N/A PC UNRESTRICTED GENERAL 800 BETHANY PRESBYTERIAN CHURCH INC 1002 BETHANY ROAD COVINGTON GA 300168743 N/A PC UNRESTRICTED GENERAL 800 COMMUNITY PRESBYTERIAN CHURCH 405 S MCCALL ROAD ENGLEWOOD FL 342233628 N/A PC UNRESTRICTED GENERAL 800 26302 14 16130 18 2734 EXCISE TAX REFUND 1 1300 20164 20164 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 11258 31004 921943858 VANGUARD FTSE DEVELO 31041 43157 202671913 AGGREGATE BOND COMMO 116868 116089 207543877 SMALL CAP GROWTH LEA 19383 23118 29099J109 EMERGING MARKETS STO 27446 27453 303995997 SMALL CAP VALUE COMM 19737 23597 323991307 MID CAP GROWTH COMMO 24623 27750 45399C107 DIVIDEND INCOME COMM 33779 33369 99Z466197 INTERNATIONAL FOCUSE 38321 42853 922042858 VANGUARD FTSE EMERGI 29566 28208 922908363 VANGUARD 500 INDEX F 24052 65307 99Z639934 LARGE CAP CORE COMMO 49563 57914 99Z639942 MID CAP CORE COMMON 26300 31135 99Z639959 SMALL CAP CORE COMMO 19555 24484 693390882 PIMCO INTERNATIONAL 13824 14624 99Z665806 MID CAP VALUE COMMON 24269 27148 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 15199 26094 74256W584 PRINCIPAL MIDCAP FUN 10348 23232 92206C680 VANGUARD RUSSELL 100 20912 33540 09251M801 BLACKROCK EQTY DIVID 34244 37497 SALES ADJUSTMENT 824 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 166 166 0 OTHER ALLOCABLE EXPENSE-INCOME 166 166 0 EXCISE TAX REFUND 1300 0 CTF ADJUSTMENTS 33925 WASH SALE ADJUSTMENT 386 FOREIGN TAXES 358 358 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0