2025-04-10T11:02:01-05:00 2024-12-31 990PF 2024-01-01 570421832 TR UW MATTIE CHAFEE HALL HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 2681210 X 64393 62079 167775 452674 167775 0 232168 229854 36293 21776 14517 0 0 0 0 0 0 1250 750 0 500 0 0 2849 2137 0 0 0 0 0 0 0 1387 1387 41779 26050 0 15017 112051 112051 153830 26050 0 127068 78338 203804 0 65629 82629 82629 0 0 0 2116809 2175745 2598581 0 2182438 2258374 2681210 0 X 2182438 2258374 2182438 2258374 2182438 2258374 2182438 78338 0 2260776 2402 2258374 677.064 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 10168 11553 -1385 -1385 675.254 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10141 11373 -1232 -1232 1010.855 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 15181 16989 -1808 -1808 554.068 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 8321 9268 -947 -947 140.266 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 9807 9497 310 310 62.907 MID CAP GROWTH COMMON TRUST FUND 2016-03-11 2024-02-29 4398 4109 289 289 1096. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 89165 73566 15599 15599 225.768 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 9254 5253 4001 4001 108. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 10200 9207 993 993 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 23581 17080 6501 6501 384.963 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 7919 7970 -51 -51 41.112 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-25 3130 2113 1017 1017 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-25 12101 8540 3561 3561 99.128 DIVIDEND INCOME COMMON TRUST FUND 2016-02-19 2024-09-30 12177 12584 -407 -407 447.439 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 7403 6340 1063 1063 382.678 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 23270 28114 -4844 -4844 197.199 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 11991 12218 -227 -227 130.029 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-19 2024-10-31 7907 7933 -26 -26 15.622 MID CAP GROWTH COMMON TRUST FUND 2016-03-11 2024-10-31 1136 1080 56 56 10.947 DIVIDEND INCOME COMMON TRUST FUND 2016-02-19 2024-10-31 1328 1437 -109 -109 91. ISHARES CORE S&P MID CAP ETF 2014-04-23 2024-10-31 5680 2481 3199 3199 21.821 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1653 1121 532 532 2.726 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 206 129 77 77 135.31 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 6165 3148 3017 3017 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2041 1790 251 251 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 450.15 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 9598 9942 -344 -344 96.858 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1594 1389 205 205 226.144 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3192 2955 237 237 8.275 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 476 473 3 3 55.109 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3170 3019 151 151 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 CAPITAL GAIN DIVIDENDS P 14533 167775 2833 0 2833 0 2833 508 0 0 508 0 2325 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 X 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 36293 NONE 0 NONE 0 2577153 67394 0 2644547 0 0 2644547 39668 2604879 130244 130244 2833 2833 127411 0 127411 0 127411 127068 0 0 0 0 127068 127411 24341 0 0 0 0 0 0 0 127068 24341 0 0 102727 0 0 0 0 0 0 0 0 24684 0 0 0 0 0 0 0 0 X AIKEN COUNTY TREASURER ATTN JASON GOINGS PO BOX 636 AIKEN SC 298020636 N/A PC UNRESTRICTED GENERAL 112051 112051 14 64393 18 167775 232168 232168 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. 99Z466197 INTERNATIONAL FOCUSE 138031 155689 464287507 ISHARES CORE S&P MID 45508 105553 921943858 VANGUARD FTSE DEVELO 113906 151016 202671913 AGGREGATE BOND COMMO 431080 418328 207543877 SMALL CAP GROWTH LEA 73622 80303 29099J109 EMERGING MARKETS STO 100123 101483 303995997 SMALL CAP VALUE COMM 76085 82761 45399C107 DIVIDEND INCOME COMM 126450 118419 922042858 VANGUARD FTSE EMERGI 108367 100235 922908363 VANGUARD 500 INDEX F 87897 234921 323991307 MID CAP GROWTH COMMO 91832 96139 99Z639934 LARGE CAP CORE COMMO 180783 209721 99Z639942 MID CAP CORE COMMON 97320 106414 99Z639959 SMALL CAP CORE COMMO 74713 80221 693390882 PIMCO INTERNATIONAL 50862 53339 99Z665806 MID CAP VALUE COMMON 87123 91421 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 55085 90309 74256W584 PRINCIPAL MIDCAP FUN 38069 76834 92206C680 VANGUARD RUSSELL 100 75004 124580 09251M801 BLACKROCK EQTY DIVID 123885 120895 INCOME ADJUSTMENT 70 CTF ADJUSTMENT 2326 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 693 693 0 OTHER ALLOCABLE EXPENSE-INCOME 694 694 0 FOREIGN TAXES 1346 1346 0 EXCISE TAX - PRIOR YEAR 204 0 0 EXCISE TAX ESTIMATES 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 478 478 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0