2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 586331063 W T ANDERSON TRUST UW 7 ANDE 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 4413376 X 97186 93764 296953 703113 296953 0 394139 390717 34221 20532 13688 0 0 0 0 0 0 1250 750 0 500 0 0 5279 3269 0 0 0 0 0 0 0 2073 2073 42823 26624 0 14188 178000 178000 220823 26624 0 192188 173316 364093 0 36899 115672 115672 0 0 0 3304963 3388570 4297704 0 3341862 3504242 4413376 0 X 3341862 3504242 3341862 3504242 3341862 3504242 3341862 173316 34347 3549525 45283 3504242 403.951 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6125 6697 -572 -572 748.82 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 11354 12315 -961 -961 630.695 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 9563 10334 -771 -771 1440.134 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 21836 23542 -1706 -1706 273.549 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 4148 4412 -264 -264 101.282 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4904 5494 -590 -590 123.749 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 6300 6658 -358 -358 51.649 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2630 2777 -147 -147 702.363 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6918 6939 -21 -21 3991.792 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 39319 37882 1437 1437 3303.257 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 32537 30885 1652 1652 1174.173 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 15194 15541 -347 -347 185.555 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-19 2025-09-30 14023 13733 290 290 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4606 3896 710 710 83. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 9957 7578 2379 2379 150. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 17995 12788 5207 5207 13. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 7928 6580 1348 1348 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 12197 7426 4771 4771 777.109 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 19720 19512 208 208 99.481 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-06 8165 6940 1225 1225 281. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-06 17214 14219 2995 2995 251. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-06 13797 12988 809 809 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-06 3037 2131 906 906 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-06 121 59 62 62 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-06 11110 6684 4426 4426 110.3 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 6446 6286 160 160 79.095 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2025-10-10 6520 6481 39 39 4.315 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-10-10 356 353 3 3 315.213 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-10 6876 6652 224 224 327.997 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 8165 8260 -95 -95 446.738 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 6876 6312 564 564 269.879 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-10-31 4152 4354 -202 -202 152.163 AGGREGATE BOND COMMON TRUST FUND 2017-05-19 2025-10-31 2341 2433 -92 -92 60.831 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5083 4244 839 839 44.028 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3679 2263 1416 1416 39.608 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3310 2026 1284 1284 1345.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 112406 63888 48518 48518 353.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 29518 14598 14920 14920 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 CAPITAL GAIN DIVIDENDS P 24001 296953 5061 0 5061 0 5061 1380 0 0 1380 0 3681 0 0 false false false false false false false true true GA 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 34221 NONE 0 NONE 0 4048108 151303 0 4199411 0 0 4199411 62991 4136420 206821 206821 5061 5061 201760 0 201760 0 201760 192188 0 0 0 0 192188 201760 177611 0 0 0 0 0 0 0 192188 177611 0 0 14577 0 0 0 0 0 0 0 0 187183 0 0 0 0 0 0 0 0 BANK OF AMERICA 100 WESTMINSTER ST RI1-536-05-03 PROVIDENCE RI 02903 8664617287 WRITTEN REQUEST Grants should be submitted between August 1 and August 31 each year. Limited to Section 501(c)(3) organizations that are NOT private foundations. MACON VOLUNTEER CLINIC INC 376 ROGERS AVE MACON GA 31204 N/A PC SUPPORT FREE PATIENT CARE 98000 JAY'S HOPE FOUNDATION 1157-B FORSYTH STREET MACON GA 31201 N/A PC SUPPORT PEDIATRIC ONCOLOGY 30000 UNITED IN PINK 1515 BASS ROADSUITE H MACON GA 31210 N/A PC UNRESTRICTED GENERAL 50000 178000 14 97186 18 296953 394139 394139 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 72915 172519 921943858 VANGUARD FTSE DEVELO 193634 300266 207543877 SMALL CAP GROWTH LEA 105814 123012 29099J109 EMERGING MARKETS STO 156245 180153 303995997 SMALL CAP VALUE COMM 106667 116959 323991307 MID CAP GROWTH COMMO 141978 149421 99Z466197 INTERNATIONAL FOCUSE 272016 303706 922042858 VANGUARD FTSE EMERGI 148798 172496 922908363 VANGUARD 500 INDEX F 138306 383121 202671913 AGGREGATE BOND COMMO 650286 658046 45399C107 DIVIDEND INCOME COMM 202235 197450 99Z639934 LARGE CAP CORE COMMO 328506 386308 99Z639942 MID CAP CORE COMMON 150495 171966 99Z639959 SMALL CAP CORE COMMO 94419 109101 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 150354 150014 52469H255 CLEARBRIDGE LARGE CA 87018 153996 74256W584 PRINCIPAL MIDCAP FUN 63225 119177 92206C680 VANGUARD RUSSELL 100 96041 202104 09251M801 BLACKROCK EQTY DIVID 190954 208412 74440Y884 PGIM HIGH YIELD FUND 38664 39477 ROUNDING 1 SALES 45282 OTHER ALLOCABLE EXPENSE-PRINCI 1036 1036 0 OTHER ALLOCABLE EXPENSE-INCOME 1037 1037 0 COMMON TRUST FUND ADJUSTMENT 34347 FOREIGN TAXES 2021 2021 0 EXCISE TAX - PRIOR YEAR 630 0 0 EXCISE TAX ESTIMATES 1380 0 0 FOREIGN TAXES ON QUALIFIED FOR 741 741 0 FOREIGN TAXES ON NONQUALIFIED 507 507 0