2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 597265965 THURMAN M WALDROP CHARITABLE TRUST WALD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 810732 X 17330 16706 52225 129564 52225 0 69555 68931 10482 6289 4193 0 0 0 0 0 0 800 480 0 320 0 0 829 595 0 0 0 0 0 0 0 378 378 12489 7742 0 4513 31318 31318 43807 7742 0 35831 25748 61189 0 30126 29850 29850 0 0 0 590288 616883 780882 0 620414 646733 810732 0 X 560758 560758 59656 85975 620414 646733 620414 646733 620414 25748 579 646741 8 646733 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-24 2987 2387 600 600 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-24 2751 1857 894 894 71.776 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-12-31 1072 1198 -126 -126 8.157 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-12-31 122 136 -14 -14 10.274 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-31 564 548 16 16 26.763 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-12-31 2044 2035 9 9 130.099 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 2882 2883 -1 -1 60.559 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 1004 918 86 86 95.484 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 1365 1298 67 67 94.628 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1435 1569 -134 -134 33.418 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 507 554 -47 -47 112.249 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1702 1859 -157 -157 285.15 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4324 4661 -337 -337 13.06 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 198 212 -14 -14 179.592 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 2723 2871 -148 -148 7.063 AGGREGATE BOND COMMON TRUST FUND 2013-07-31 2025-03-31 107 112 -5 -5 22.067 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1068 1197 -129 -129 18.655 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 1130 1280 -150 -150 .542 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 28 29 -1 -1 23.102 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1176 1242 -66 -66 6.311 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 758 842 -84 -84 150.754 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1485 1489 -4 -4 2.919 PIMCO FOREIGN BD US$HD INSTL 2022-11-30 2025-03-31 29 28 1 1 693.45 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6830 6581 249 249 612.354 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6032 5726 306 306 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 269 310 -41 -41 171.682 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2222 2272 -50 -50 25.769 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1947 1996 -49 -49 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 538 455 83 83 34. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1840 1759 81 81 35. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 4199 3195 1004 1004 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3049 2531 518 518 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 147.348 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3739 3700 39 39 20.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1727 1442 285 285 9.335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 780 642 138 138 242.861 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 20293 11534 8759 8759 73.16 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6113 3023 3090 3090 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 52225 851 0 851 0 851 175 0 0 175 0 676 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 10482 NONE 0 NONE 0 728963 23348 0 752311 0 0 752311 11285 741026 37051 37051 851 851 36200 0 36200 0 36200 35831 0 0 0 0 35831 36200 1774 0 0 0 0 0 0 0 35831 1774 0 0 34057 0 0 0 0 0 0 0 0 2143 0 0 0 0 0 0 0 0 X FLORIDA SHERIFFS' YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 N/A PC UNRESTRICTED GENERAL 800 COLUMBIA THEOLOGICAL SEMINARY 701 S COLUMBIA DRIVE DECATUR GA 30030 N/A PC UNRESTRICTED GENERAL 14059 RABUN GAP NACOOCHEE SCHOOL 339 NACOOCHEE DRIVE RABUN GAP GA 305682200 N/A PC UNRESTRICTED GENERAL 14059 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 31318 14 17330 18 52225 69555 69555 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 12008 31379 921943858 VANGUARD FTSE DEVELO 34786 57383 202671913 AGGREGATE BOND COMMO 115223 117385 207543877 SMALL CAP GROWTH LEA 18896 22299 29099J109 EMERGING MARKETS STO 28303 31532 303995997 SMALL CAP VALUE COMM 20351 22831 323991307 MID CAP GROWTH COMMO 26481 27396 45399C107 DIVIDEND INCOME COMM 35443 35851 99Z466197 INTERNATIONAL FOCUSE 48714 54683 922042858 VANGUARD FTSE EMERGI 27496 31440 922908363 VANGUARD 500 INDEX F 21824 70382 99Z639934 LARGE CAP CORE COMMO 60027 70048 99Z639942 MID CAP CORE COMMON 26473 30610 99Z639959 SMALL CAP CORE COMMO 17529 20889 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 26553 27370 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10778 21894 92206C680 VANGUARD RUSSELL 100 44867 62189 09251M801 BLACKROCK EQTY DIVID 34244 38289 74440Y884 PGIM HIGH YIELD FUND 6887 7032 ROUNDING ADJUSTMENT 8 OTHER ALLOCABLE EXPENSE-PRINCI 189 189 0 OTHER ALLOCABLE EXPENSE-INCOME 189 189 0 CTF ADJUSTMENTS 579 FOREIGN TAXES 369 369 0 EXCISE TAX - PRIOR YEAR 59 0 0 EXCISE TAX ESTIMATES 175 0 0 FOREIGN TAXES ON QUALIFIED FOR 134 134 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0