2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 306714359 TUA BOBBIE J BRANYON CHARITABLE BRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 1547358 49116 49031 12568 12568 12568 0 61684 61599 21500 12897 8603 0 0 0 0 0 9398 0 0 9398 0 0 1635 1007 0 0 0 0 0 0 0 32533 13904 0 18001 40980 40980 73513 13904 0 58981 -11829 47695 0 107826 95761 95761 0 0 0 1162809 1162317 1451597 0 1270635 1258078 1547358 0 X 1270635 1258078 1270635 1258078 1270635 1258078 1270635 -11829 2 1258808 730 1258078 CAPITAL GAIN DIVIDENDS P 12568 12568 663 0 663 0 663 525 0 0 525 0 138 0 0 false false false false false false false true true SC true false false false false true N/A 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 21500 NONE 0 NONE 0 1430734 113708 0 1544442 0 0 1544442 23167 1521275 76064 76064 663 663 75401 0 75401 0 75401 58981 0 0 0 0 58981 75401 58981 0 0 0 0 0 0 0 58981 58981 0 0 0 0 0 0 0 0 0 0 0 75401 0 0 0 0 0 0 0 0 X FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 296130002 N/A PC UNRESTRICTED GENERAL 13660 NORTH GREENVILLE UNIVERSITY PO BOX 1892 TIGERVILLE SC 296881892 N/A PC UNRESTRICTED GENERAL 13660 ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 296214002 N/A PC UNRESTRICTED GENERAL 13660 40980 14 49116 18 12568 61684 61684 false false false false false false false false false false 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. 46137V563 INVESCO HIGH YIELD E 48922 52278 46137V597 INVESCO FTSE RAFI US 49950 62415 464287473 ISHARES RUSSELL MIDC 9779 15003 464287499 ISHARES RUSSELL MIDC 42850 66388 464288448 ISHARES INTL SELECT 87656 78033 922908736 VANGUARD GROWTH ETF 22858 41044 97717W315 WISDOMTREE EMERGING 62267 60735 97717W505 WISDOMTREE US MIDCAP 80062 93785 97717X669 WISDOMTREE U.S. QUAL 57692 80930 166764100 CHEVRON CORP 8624 12311 438516106 HONEYWELL INTL INC D 9611 13328 452308109 ILLINOIS TOOL WORKS 666807102 NORTHROP GRUMMAN COR 9639 13140 94106L109 WASTE MANAGEMENT INC 7480 13520 437076102 HOME DEPOT INC 6092 9336 855244109 STARBUCKS CORP 7181 8578 22160K105 COSTCO WHOLESALE CRP 8979 26572 609207105 MONDELEZ INTERNATION 5821 6630 931142103 WALMART INC 5437 12197 002824100 ABBOTT LABS 11035 13913 235851102 DANAHER CORP DEL 9253 14003 532457108 ELI LILLY & CO 7301 37828 58933Y105 MERCK AND CO INC SHS 8380 10644 09247X101 BLACKROCK INC 037833100 APPLE INC 12831 39066 053015103 AUTOMATIC DATA PROC 5709 10538 17275R102 CISCO SYSTEMS INC 7631 9472 31620M106 FIDELITY NATL INFO S 594918104 MICROSOFT CORP 17640 40043 20030N101 COMCAST CORP NEW CL 19765Y332 COLUMBIA SMALL CAP V 29300 35091 19766M840 COLUMBIA DIVIDEND IN 82406 101705 47103D405 JANUS HENDERSON ENTE 43231 47155 52470H666 CLEARBRIDGE SMALL CA 31913 31366 56063J864 NYLI EPOCH GLOBAL E 15911 20947 258620103 DOUBLELINE TOTAL RET 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 70384 69457 722005220 PIMCO INTERNATIONAL 10919 11582 902973304 US BANCORP 6231 9566 02079K107 ALPHABET INC SHS 18426 28566 258620566 DOUBLELINE TOTAL RET 200000 201394 38147X531 GOLDMAN SACHS DYNAMI 34566 37661 09290D101 BLACKROCK INC REG SH 8350 15377 LEGAL FEES - CHARITABLE 9398 9398 TAX EFFECTIVE INCOME ADJUSTMENT 238 COST BASIS ADJUSTMENT 492 ROUNDING ADJUSTMENT 2 EXCISE TAX - PRIOR YEAR 103 0 0 EXCISE TAX ESTIMATES 525 0 0 FOREIGN TAXES ON QUALIFIED FOR 776 776 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0