2025-12-02T13:01:37-06:00 2025-10-31 990PF 2024-11-01 576084747 DOROTHY HOOPER BEATTIE FOUNDATION BEAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 636710 X 14113 13633 42072 102368 42072 0 56185 55705 8404 5042 3362 0 0 0 0 0 0 1250 750 0 500 1501 1501 0 1276 398 0 0 0 0 0 0 0 297 297 12728 6487 0 5363 20500 20500 33228 6487 0 25863 22957 49218 0 28002 12954 12954 0 0 0 446708 478327 623756 0 474710 491281 636710 0 X 474710 491281 474710 491281 474710 491281 474710 22957 4617 502284 11003 491281 139.844 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2120 2318 -198 -198 374.46 AGGREGATE BOND COMMON TRUST FUND 2012-11-09 2025-03-31 5678 6122 -444 -444 16.533 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 842 889 -47 -47 84.602 PIMCO FOREIGN BD US$HD INSTL 2024-10-21 2025-03-31 833 842 -9 -9 11.491 PIMCO FOREIGN BD US$HD INSTL 2024-10-25 2025-03-31 113 114 -1 -1 484.881 PIMCO FOREIGN BD US$HD INSTL 2022-10-31 2025-03-31 4776 4611 165 165 569.295 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5608 5403 205 205 124.244 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1608 1644 -36 -36 28.028 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2025-09-30 2118 2108 10 10 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-25 2025-09-30 1077 914 163 163 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 179 152 27 27 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 703 673 30 30 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-25 2025-09-30 240 199 41 41 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 720 548 172 172 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2999 2131 868 868 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 115.388 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2928 2897 31 31 147.372 AGGREGATE BOND COMMON TRUST FUND 2012-11-09 2025-10-31 2267 2410 -143 -143 24.423 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 1409 1326 83 83 21.368 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1287 1235 52 52 22.338 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1867 1558 309 309 8.009 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 669 412 257 257 48.21 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4028 2466 1562 1562 194.987 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16293 9260 7033 7033 3.136 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 262 130 132 132 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 1707 1417 290 290 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 1482 1397 85 85 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1485 1032 1032 42.765 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 955 912 43 43 42.265 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 1102 1065 37 37 30.576 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 797 732 65 65 92.162 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 1471 1306 165 165 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 CAPITAL GAIN DIVIDENDS P 3396 42072 684 0 684 0 684 766 0 0 766 0 82 82 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 8404 NONE 0 NONE 0 576979 28235 0 605214 0 0 605214 9078 596136 29807 29807 684 684 29123 0 29123 0 29123 25863 0 0 0 0 25863 29123 20409 0 0 0 0 0 0 0 25863 20409 0 0 5454 0 0 0 0 0 0 0 0 23669 0 0 0 0 0 0 0 0 NONE NONE ROBERT SELF 100 WESTMINSTER STREET PROVIDENCE RI 02903 4012786038 NONE NONE NONE MEYER CENTER FOR SPECIAL CHILDREN 1132 RUTHERFORD ROAD GREENVILLE SC 29609 N/A PC UNRESTRICTED GENERAL 5000 GREENVILLE SYMPHONY ASSN 200 SOUTH MAIN STREET GREENVILLE SC 29601 N/A PC UNRESTRICTED GENERAL 3500 SIGAL MUSIC MUSEUM 1805 E NORTH STREET GREENVILLE SC 29607 N/A PC UNRESTRICTED GENERAL 3500 THE SC NEW PLAY FESTIVAL 101 RIDGECREST DRIVE GREENVILLE SC 296094918 N/A PC UNRESTRICTED GENERAL 5000 PRISMA HEALTH UPSTATE FOUNDATION 300 E MCBEE AVENUE GREENVILLE SC 29601 N/A PC UNRESTRICTED GENERAL 3500 20500 14 14113 18 42072 56185 56185 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. 464287507 ISHARES CORE S&P MID 8641 24544 921943858 VANGUARD FTSE DEVELO 25991 44576 922042858 VANGUARD FTSE EMERGI 22777 25946 922908363 VANGUARD 500 INDEX F 17724 56434 202671913 AGGREGATE BOND COMMO 92367 93551 207543877 SMALL CAP GROWTH LEA 15175 18022 29099J109 EMERGING MARKETS STO 22417 25609 303995997 SMALL CAP VALUE COMM 15892 17614 323991307 MID CAP GROWTH COMMO 20300 22126 45399C107 DIVIDEND INCOME COMM 28197 27824 99Z466197 INTERNATIONAL FOCUSE 36316 44264 99Z639934 LARGE CAP CORE COMMO 47752 56121 99Z639942 MID CAP CORE COMMON 21544 24580 99Z639959 SMALL CAP CORE COMMO 14005 16570 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 20250 21348 52469H255 CLEARBRIDGE LARGE CA 13826 23119 74256W584 PRINCIPAL MIDCAP FUN 8597 16985 92206C680 VANGUARD RUSSELL 100 13890 29229 09251M801 BLACKROCK EQTY DIVID 27159 29671 74440Y884 PGIM HIGH YIELD FUND 5507 5623 SALES ADJUSTMENT 11003 OTHER ALLOCABLE EXPENSE-PRINCI 148 148 0 OTHER ALLOCABLE EXPENSE-INCOME 149 149 0 CTF ADJUSTMENT 4614 ROUNDING 3 GRANTMAKING FEES - BOA 1501 1501 FOREIGN TAXES 290 290 0 EXCISE TAX - PRIOR YEAR 112 0 0 EXCISE TAX ESTIMATES 766 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0