2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 527202565 TR UW VICTOR L CANNON CANN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 762569 X 15140 14895 66942 166372 66942 0 82082 81837 9798 5879 3919 0 0 0 0 0 0 1250 750 0 500 0 0 1366 370 0 0 0 0 0 0 0 324 324 12738 7323 0 4419 21764 21764 34502 7323 0 26183 47580 74514 0 10494 14302 14302 0 0 0 545347 610014 748267 0 555841 624316 762569 0 X 401314 401314 154527 223002 555841 624316 555841 624316 555841 47580 20895 624316 0 624316 6.23 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-23 310 340 -30 -30 17.822 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-05-23 1153 1137 16 16 4.654 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-23 238 241 -3 -3 22.51 MID CAP GROWTH COMMON TRUST FUND 2015-08-31 2025-05-23 1728 1640 88 88 2.903 DIVIDEND INCOME COMMON TRUST FUND 2015-08-31 2025-05-23 346 388 -42 -42 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-23 415 404 11 11 19.738 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-23 1465 1377 88 88 5.807 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-23 262 258 4 4 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-23 2687 2479 208 208 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-23 858 931 -73 -73 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-23 1307 1187 120 120 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-23 1106 938 168 168 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-23 1062 1012 50 50 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-23 1062 743 319 319 60.402 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-23 1247 1166 81 81 22.302 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 460 428 32 32 105.677 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 2305 2356 -51 -51 74.871 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 1230 1142 88 88 16.973 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 223 224 -1 -1 6.108 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-05-23 332 355 -23 -23 21.623 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 1634 1596 38 38 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 720 356 364 364 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 6.312 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 160 158 2 2 85.599 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2172 2041 131 131 6.258 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 523 437 86 86 296.092 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-05-31 2025-10-31 24741 17016 7725 7725 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1040 866 174 174 284. ISHARES CORE S&P MID CAP ETF 2015-08-28 2026-01-30 19683 8098 11585 11585 135. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 9356 3522 5834 5834 1.727 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 74 77 -3 -3 39.386 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1679 916 763 763 1346.895 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6532 6411 121 121 14.817 PGIM HIGH YIELD FUND CL R6 2025-05-23 2026-01-30 72 70 2 2 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3071 2328 743 743 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1335 999 336 336 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 5943 3371 2572 2572 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-28 2026-01-30 868 490 378 378 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 51.537 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3117 3104 13 13 61.888 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4105 3936 169 169 36.55 MID CAP GROWTH COMMON TRUST FUND 2015-08-31 2026-01-31 2906 2979 -73 -73 122.047 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2902 2712 190 190 226.827 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-14 2026-01-31 5393 4827 566 566 281.989 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4744 4644 100 100 56.138 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 944 891 53 53 30.631 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1992 1893 99 99 44.791 MID CAP VALUE COMMON TRUST FUND 2020-06-05 2026-01-31 2912 2729 183 183 18.024 MID CAP VALUE COMMON TRUST FUND 2015-08-31 2026-01-31 1172 1084 88 88 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 66942 1036 0 1036 0 1036 600 0 0 600 0 436 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 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 9798 NONE 0 NONE 0 699071 10966 0 710037 0 0 710037 10651 699386 34969 34969 1036 1036 33933 0 33933 0 33933 26183 0 0 0 0 26183 33933 5577 0 0 0 0 0 0 0 26183 5577 0 0 20606 0 0 0 0 0 0 0 0 13327 0 0 0 0 0 0 0 0 X PRESBYTERIAN COLLEGE PO BOX 975 CLINTON SC 293250975 N/A PC UNRESTRICTED GENERAL 16323 PRESBYTERIAN HOMES OF SOUTH CAROLINA 2817 ASHLAND ROAD COLUMBIA SC 29210 N/A PC UNRESTRICTED GENERAL 5441 21764 14 15140 18 66942 82082 82082 false false false false false false false false false false TAX PREPARATION FEE 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 42796 44576 922042858 VANGUARD FTSE EMERGI 27669 33885 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 23306 45339 922908363 VANGUARD 500 INDEX F 18520 66719 202671913 AGGREGATE BOND COMMO 109349 109275 207543877 SMALL CAP GROWTH LEA 16383 18925 29099J109 EMERGING MARKETS STO 32169 37571 303995997 SMALL CAP VALUE COMM 16994 19106 323991307 MID CAP GROWTH COMMO 19491 19711 45399C107 DIVIDEND INCOME COMM 35383 35224 99Z639934 LARGE CAP CORE COMMO 75737 87863 99Z639942 MID CAP CORE COMMON 49901 55881 99Z639959 SMALL CAP CORE COMMO 13298 15343 693390882 PIMCO INTERNATIONAL 7368 7183 99Z665806 MID CAP VALUE COMMON 19779 21696 92206C680 VANGUARD RUSSELL 100 56351 73042 09251M801 BLACKROCK EQTY DIVID 37027 41639 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8493 15289 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 162 162 0 OTHER ALLOCABLE EXPENSE-INCOME 162 162 0 COMMON TRUST FUND ADJUSTMENT 20895 FOREIGN TAXES 189 189 0 EXCISE TAX - PRIOR YEAR 396 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0