2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 586109234 TR UW LLOYD L WHITLEY LLOY 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 1833304 X 39578 38166 117506 286838 117506 0 157084 155672 8526 5116 3410 0 0 0 0 0 0 800 480 0 320 0 0 2169 1344 0 0 0 0 0 0 0 859 859 12354 7799 0 3730 83786 83786 96140 7799 0 87516 60944 147873 0 66901 57301 57301 0 0 0 1344053 1415590 1776003 0 1410954 1472891 1833304 0 X 943800 943800 467154 529091 1410954 1472891 1410954 1472891 1410954 60944 993 1472891 0 1472891 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-21 5057 4092 965 965 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-21 6093 4084 2009 2009 17.459 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-01-24 993 961 32 32 35.444 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-24 2016 1934 82 82 .881 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-01-24 72 68 4 4 53.879 MID CAP GROWTH COMMON TRUST FUND 2014-04-04 2025-01-24 4389 4092 297 297 273.473 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-24 6288 6074 214 214 183.654 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-24 3195 2786 409 409 201.387 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-24 2984 2739 245 245 288.31 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4371 4779 -408 -408 400.146 AGGREGATE BOND COMMON TRUST FUND 2016-04-29 2025-03-31 6067 6606 -539 -539 589.069 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 8932 9723 -791 -791 400.925 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6079 6554 -475 -475 56.416 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 855 921 -66 -66 58.223 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2819 3159 -340 -340 36.266 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-06 2025-03-31 2198 2511 -313 -313 21.477 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1093 1155 -62 -62 10.41 DIVIDEND INCOME COMMON TRUST FUND 2016-01-31 2025-03-31 1250 1408 -158 -158 317.014 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3123 3132 -9 -9 1628.355 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16039 15453 586 586 1347.172 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13270 12596 674 674 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-22 2025-03-31 269 324 -55 -55 361.119 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4673 4780 -107 -107 56.23 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-06 2025-09-30 4249 4392 -143 -143 60. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-22 2025-09-30 3246 3236 10 10 67. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 8038 6117 1921 1921 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3239 2302 937 937 12. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 7318 6074 1244 1244 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 33.656 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 854 845 9 9 287.314 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7291 6850 441 441 50.835 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4248 3546 702 702 75.729 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6328 3892 2436 2436 115.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 9671 5921 3750 3750 542.447 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 45327 25855 19472 19472 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 117506 2055 0 2055 0 2055 600 0 0 600 0 1455 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 8526 NONE 0 NONE 0 1653134 61184 0 1714318 0 0 1714318 25715 1688603 84430 84430 2055 2055 82375 0 82375 0 82375 87516 0 0 0 0 87516 82375 23206 0 0 0 0 0 0 0 87516 23206 0 0 64310 0 0 0 0 0 0 0 0 18065 0 0 0 0 0 0 0 0 X EMORY UNIVERSITY 1599 CLIFTON ROAD ATLANTA GA 303220001 N/A PC UNRESTRICTED GENERAL 83786 83786 14 39578 18 117506 157084 157084 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 28189 71183 921943858 VANGUARD FTSE DEVELO 81254 131390 207543877 SMALL CAP GROWTH LEA 43958 50559 29099J109 EMERGING MARKETS STO 64500 71695 303995997 SMALL CAP VALUE COMM 46289 51817 323991307 MID CAP GROWTH COMMO 59920 62142 99Z466197 INTERNATIONAL FOCUSE 113730 124034 922042858 VANGUARD FTSE EMERGI 64125 72165 922908363 VANGUARD 500 INDEX F 51473 160245 202671913 AGGREGATE BOND COMMO 263494 266818 45399C107 DIVIDEND INCOME COMM 82055 81389 99Z639934 LARGE CAP CORE COMMO 136210 159212 99Z639942 MID CAP CORE COMMON 61380 70843 99Z639959 SMALL CAP CORE COMMO 39791 47384 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 59984 61181 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 25311 50192 92206C680 VANGUARD RUSSELL 100 101072 141427 09251M801 BLACKROCK EQTY DIVID 77235 86379 74440Y884 PGIM HIGH YIELD FUND 15620 15948 OTHER ALLOCABLE EXPENSE-PRINCI 429 429 0 OTHER ALLOCABLE EXPENSE-INCOME 430 430 0 CTF ADJUSTMENT 993 ROUNDING ADJUSTMENT 0 FOREIGN TAXES 833 833 0 EXCISE TAX - PRIOR YEAR 225 0 0 EXCISE TAX ESTIMATES 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 303 303 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0