2026-08-25T14:01:21-05:00 2026-06-30 990PF 2025-07-01 576046587 TUW JAMES HICKS FOR SCHOLARSHIPS HICK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 1516076 X 28974 28523 131844 327405 131844 0 160818 160367 19452 11671 7781 0 0 0 0 0 0 1250 750 0 500 0 0 3827 649 0 0 0 0 0 0 0 626 626 25155 13696 0 8281 59077 59077 84232 13696 0 67358 76586 146671 0 26236 26297 26297 0 0 0 1063776 1197890 1489779 0 1090012 1224187 1516076 0 X 1090012 1224187 1090012 1224187 1090012 1224187 1090012 76586 57591 1224189 2 1224187 26.642 EMERGING MARKETS STOCK COMMON TRUST FD 2017-08-25 2025-07-31 1800 2229 -429 -429 57.732 MID CAP GROWTH COMMON TRUST FUND 2017-08-25 2025-07-31 4839 4587 252 252 37.292 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-31 2955 2601 354 354 5.613 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-07-31 445 288 157 157 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-31 4118 3694 424 424 25. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-31 2865 2282 583 583 55. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-31 6302 4689 1613 1613 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-31 2343 2025 318 318 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-31 4686 2970 1716 1716 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-31 1171 741 430 430 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-31 1171 737 434 434 157.439 INTERNATIONAL FOCUSED EQUITY CTF 2017-08-25 2025-07-31 3269 3332 -63 -63 55.438 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 1328 1241 87 87 279.835 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 6704 5911 793 793 21.849 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1237 1178 59 59 57.428 EMERGING MARKETS STOCK COMMON TRUST FD 2017-08-25 2025-09-30 4340 5159 -819 -819 35.796 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2170 2018 152 152 12.009 DIVIDEND INCOME COMMON TRUST FUND 2017-09-08 2025-09-30 1627 1736 -109 -109 77. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4166 3984 182 182 64.136 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1627 1529 98 98 173.013 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2712 2436 276 276 100.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 8376 5151 3225 3225 433.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 36207 20579 15628 15628 43.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3668 1814 1854 1854 47. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3257 2712 545 545 146. ISHARES CORE S&P MID CAP ETF 2017-02-10 2026-01-30 10119 5014 5105 5105 350. ISHARES CORE S&P MID CAP ETF 2017-08-24 2026-01-30 24257 11934 12323 12323 305. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 21139 7958 13181 13181 8.231 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 351 373 -22 -22 6.426 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 274 286 -12 -12 80.081 PRINCIPAL MIDCAP FUND CL R6 2017-08-24 2026-01-30 3414 2075 1339 1339 2594.055 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 12581 12348 233 233 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 7345 5566 1779 1779 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2270 1697 573 573 209. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-12-27 2026-01-30 13955 7628 6327 6327 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1910 1106 804 804 92.797 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 5613 5588 25 25 95.674 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6346 6085 261 261 68.222 MID CAP GROWTH COMMON TRUST FUND 2017-08-25 2026-01-31 5425 5625 -200 -200 696.888 INTERNATIONAL FOCUSED EQUITY CTF 2017-08-25 2026-01-31 16568 16136 432 432 518.938 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 8730 8546 184 184 61.338 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3988 3791 197 197 134.044 MID CAP VALUE COMMON TRUST FUND 2017-08-25 2026-01-31 8716 8182 534 534 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 131844 2039 0 2039 0 2039 2352 0 0 2352 0 313 313 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 19452 NONE 0 NONE 0 1382093 21777 0 1403870 0 0 1403870 21058 1382812 69141 69141 2039 2039 67102 0 67102 0 67102 67358 0 0 0 0 67358 67102 10173 0 0 0 0 0 0 0 67358 10173 0 0 57185 0 0 0 0 0 0 0 0 9917 0 0 0 0 0 0 0 0 X UNIVERSITY OF SC EDUCATIONAL FOUNDATION 1600 HAMPTON STREET COLUMBIA SC 292083400 N/A PC UNRESTRICTED GENERAL 59077 59077 14 28974 18 131844 160818 160818 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 922908363 VANGUARD 500 INDEX F 35294 132554 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 43959 89846 922042858 VANGUARD FTSE EMERGI 53146 65719 202671913 AGGREGATE BOND COMMO 211625 209215 207543877 SMALL CAP GROWTH LEA 33509 40382 29099J109 EMERGING MARKETS STO 67545 77942 303995997 SMALL CAP VALUE COMM 34190 38757 323991307 MID CAP GROWTH COMMO 37811 40889 45399C107 DIVIDEND INCOME COMM 71456 68953 99Z466197 INTERNATIONAL FOCUSE 84962 88810 99Z639934 LARGE CAP CORE COMMO 152872 174707 99Z639942 MID CAP CORE COMMON 95327 113003 99Z639959 SMALL CAP CORE COMMO 26335 31704 693390882 PIMCO INTERNATIONAL 14100 13930 99Z665806 MID CAP VALUE COMMON 40383 44061 92206C680 VANGUARD RUSSELL 100 107139 145448 09251M801 BLACKROCK EQTY DIVID 70767 83782 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17470 30077 74440Y884 PGIM HIGH YIELD FUND ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 313 313 0 OTHER ALLOCABLE EXPENSE-INCOME 313 313 0 CTF ADJUSTMENT 57591 FOREIGN TAXES 364 364 0 EXCISE TAX - PRIOR YEAR 826 0 0 FEDERAL ESTIMATES - PRINCIPAL 2352 0 0 FOREIGN TAXES ON QUALIFIED FOR 173 173 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0