2026-06-26T15:01:34-05:00 2026-02-28 990PF 2025-03-01 586056879 TR UW J KNOX GHOLSTON GHOL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 10082225 X 200562 197321 872494 2628014 872494 0 1073056 1069815 20149 12089 8059 0 0 0 0 0 0 954 572 0 382 0 0 20052 8032 0 0 0 0 0 0 0 11284 11284 52439 31977 0 8441 400363 400363 452802 31977 0 408804 620254 1037838 0 -91000 -91000 277499 51799 51799 0 0 0 6818881 7969223 9705842 0 13357 13357 415584 7109737 7943379 10082225 0 X 7109737 7943379 7109737 7943379 7109737 7943379 7109737 620254 221487 7951478 8099 7943379 102.105 PIMCO FOREIGN BD US$HD INSTL 2021-01-29 2025-03-31 1006 1130 -124 -124 823.754 PIMCO FOREIGN BD US$HD INSTL 2020-08-03 2025-03-31 8114 8995 -881 -881 5911.479 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 58228 63667 -5439 -5439 8287. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 81627 78644 2983 2983 1087.322 SMALL CAP CORE COMMON TRUST FUND 2024-02-09 2025-03-31 14070 14491 -421 -421 564.461 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7304 7471 -167 -167 1371.768 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 17751 18156 -405 -405 136. ISHARES CORE TOT U S BD MKT ETF 2020-07-31 2025-04-11 13195 16242 -3047 -3047 228. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2025-04-11 22121 26762 -4641 -4641 1093. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2025-04-11 106045 117459 -11414 -11414 1506. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2020-03-20 2025-04-11 137863 138056 -193 -193 364. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2020-06-30 2025-04-11 33321 33326 -5 -5 10. VANGUARD 500 INDEX FUND SHS ETF 2025-04-17 2025-07-31 5834 4852 982 982 502.858 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2025-09-30 38002 37554 448 448 13.011 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 330 310 20 20 497.668 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-17 2025-10-31 41585 32587 8998 8998 2808.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 234643 133364 101279 101279 843.436 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 70478 34854 35624 35624 1593.077 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 25419 22575 2844 2844 340. ISHARES CORE S&P MID CAP ETF 2025-04-17 2026-01-30 23564 18656 4908 4908 1260. ISHARES CORE S&P MID CAP ETF 2023-03-10 2026-01-30 87326 61498 25828 25828 4155. ISHARES CORE S&P MID CAP ETF 2012-09-21 2026-01-30 287969 84227 203742 203742 726. PRINCIPAL MIDCAP FUND CL R6 2025-09-30 2026-01-30 30949 34347 -3398 -3398 104.606 PRINCIPAL MIDCAP FUND CL R6 2025-04-17 2026-01-30 4459 4464 -5 -5 17.651 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 752 411 341 341 2008. PGIM HIGH YIELD FUND CL R6 2025-07-31 2026-01-30 9739 9739 16666.941 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 80835 79335 1500 1500 1314. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 87736 66587 21149 21149 234. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2026-01-30 15624 11158 4466 4466 564. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-09 2026-01-30 37658 26849 10809 10809 77. VANGUARD 500 INDEX FUND SHS ETF 2025-04-17 2026-01-30 49011 37358 11653 11653 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 591.429 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2026-01-31 35771 35530 241 241 822.181 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2026-01-31 54532 54329 203 203 818.947 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2026-01-31 65118 66797 -1679 -1679 2499.941 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 59434 55551 3883 3883 1360.248 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-17 2026-01-31 32339 30068 2271 2271 53.231 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 1266 1039 227 227 1183.234 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-21 2026-01-31 28130 23017 5113 5113 3397.864 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 57159 55959 1200 1200 123.568 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 8035 7637 398 398 1179.091 MID CAP VALUE COMMON TRUST FUND 2012-09-21 2026-01-31 76669 70674 5995 5995 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-09 2026-02-24 4378 2999 1379 1379 327. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-02-24 22722 12384 10338 10338 2114.591 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2026-02-28 32808 35096 -2288 -2288 226.289 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-28 20209 20143 66 66 169.503 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2026-02-28 15138 14780 358 358 158.065 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2026-02-28 22965 23191 -226 -226 1366.711 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-21 2026-02-28 33824 28608 5216 5216 1609.411 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-28 31159 30057 1102 1102 246.739 MID CAP VALUE COMMON TRUST FUND 2012-09-21 2026-02-28 17000 15418 1582 1582 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 CAPITAL GAIN DIVIDENDS P 51625 872494 14426 0 14426 0 14426 11784 0 0 11784 X 0 2642 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 20149 NONE 0 NONE 0 9040313 76437 283623 9400373 0 0 9400373 141006 9259367 462968 462968 14426 14426 448542 1 448543 0 448543 408804 0 0 0 0 408804 448543 399843 0 0 0 0 0 0 0 408804 399843 0 0 8961 0 0 0 0 0 0 0 0 439582 0 0 0 0 0 0 0 0 BANK OF AMERICA 3414 PEACHTREE RD NE STE 1475 ATLANTA GA 30326 4042641377 APPLICATION AVAILABLE ON www.bankofamerica.com/grantmaking JUNE 1 CHARITABLE ORGANIZATIONS SERVING COMER, GA SEE STATEMENT ATTACHED PO BOX 653067 DALLAS TX 752653067 N/A PC SEE STATEMENT ATTACHED 400363 400363 14 200562 18 872494 1073056 1073056 false false false false false false false false false false TAX PREPARATION FEE 954 572 382 BANK OF AMERICA SEE ATTACHED 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 921943858 VANGUARD FTSE DEVELO 285017 585521 922042858 VANGUARD FTSE EMERGI 362710 442490 202671913 AGGREGATE BOND COMMO 1459990 1481527 207543877 SMALL CAP GROWTH LEA 213281 238129 29099J109 EMERGING MARKETS STO 388288 466962 303995997 SMALL CAP VALUE COMM 227535 243462 323991307 MID CAP GROWTH COMMO 257605 258576 45399C107 DIVIDEND INCOME COMM 453089 454640 99Z466197 INTERNATIONAL FOCUSE 516472 614267 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 260853 843700 99Z639934 LARGE CAP CORE COMMO 997245 1105677 99Z639942 MID CAP CORE COMMON 658094 729420 99Z639959 SMALL CAP CORE COMMO 179665 191659 693390882 PIMCO INTERNATIONAL 97547 98233 78468R663 SPDR BLOOMBERG 1-3 M 99Z665806 MID CAP VALUE COMMON 252505 282967 92206C680 VANGUARD RUSSELL 100 755407 912245 09251M801 BLACKROCK EQTY DIVID 490313 545064 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 113607 211303 XXX-XX-XXXX 47 GEORGIA AVE COMER 0 110000 XXX-XX-XXXX GA HWY 72 WEST COMER 10000 10000 280584 XXX-XX-XXXX MAIN STREET COMER GA 3357 3357 25000 SALE ADJUSTMENT 5799 TAX COST ADJ 2300 OTHER ALLOCABLE EXPENSE-PRINCI 2107 2107 0 OTHER ALLOCABLE EXPENSE-INCOME 2107 2107 0 NON RENTAL PROPERTY EXPENSES 7070 7070 0 CTF ADJUSTMENT 214018 EXPENSE ADJUSTMENT 7469 FOREIGN TAXES 2429 2429 0 NON-RENTAL PROPERTY TAXES 3028 3028 0 EXCISE TAX - PRIOR YEAR 236 0 0 FEDERAL ESTIMATES - PRINCIPAL 11784 0 0 FOREIGN TAXES ON QUALIFIED FOR 1625 1625 0 FOREIGN TAXES ON NONQUALIFIED 950 950 0