2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 586137551 NELL WISE BABB TRUST BABB 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 597010 X 12139 11957 57353 134247 57353 0 69492 69310 7816 4690 3126 0 0 0 0 0 0 1250 750 0 500 0 0 1142 292 0 0 0 0 0 0 0 254 254 10462 5986 0 3626 22232 22232 32694 5986 0 25858 36798 63324 0 15884 17872 17872 0 0 0 419356 470444 579138 0 435240 488316 597010 0 X 435240 435240 53076 435240 488316 435240 488316 435240 36798 16278 488316 0 488316 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 1188 913 275 275 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 2613 1876 737 737 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 606 506 100 100 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 1819 1114 705 705 42.656 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 1081 1011 70 70 10.407 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 264 233 31 31 21.466 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1622 1663 -41 -41 12.649 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 1063 1020 43 43 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1495 1265 230 230 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1299 1242 57 57 66.133 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1678 1577 101 101 53.427 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 838 752 86 86 9.118 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-10-31 549 527 22 22 6.747 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 406 390 16 16 21.809 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1822 1521 301 301 .383 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 32 20 12 12 48.891 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4085 2501 1584 1584 179.231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 14977 8512 6465 6465 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 61 51 10 10 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 13.007 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 339 311 28 28 19. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1317 1096 221 221 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 554 209 345 345 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 305. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 21139 7291 13848 13848 10.685 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 456 475 -19 -19 25.626 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1092 596 496 496 1046.765 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5077 4983 94 94 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1002 759 243 243 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 3138 2300 838 838 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 3539 2007 1532 1532 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 1669 934 735 735 42.813 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2589 2578 11 11 34.797 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2308 2213 95 95 36.854 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2026-01-31 2930 3066 -136 -136 .257 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2026-01-31 36 38 -2 -2 57.958 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1378 1288 90 90 58.599 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2026-01-31 1393 1283 110 110 209.932 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 4991 4273 718 718 198.41 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3338 3268 70 70 21.401 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 360 340 20 20 76.152 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 4952 4736 216 216 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-04-14 1169 635 534 534 2.722 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2026-04-17 42 43 -1 -1 19.527 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-04-17 1809 1768 41 41 11.128 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2026-04-17 1640 1684 -44 -44 54.816 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 1074 1026 48 48 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 57353 880 0 880 0 880 500 0 0 500 0 380 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 7816 NONE 0 NONE 0 NONE 551509 14420 0 565929 0 0 565929 8489 557440 27872 27872 880 880 26992 0 26992 0 26992 25858 0 0 0 0 25858 26992 4593 0 0 0 0 0 0 0 25858 4593 0 0 21265 0 0 0 0 0 0 0 0 5727 0 0 0 0 0 0 0 0 X YOUNG HARRIS COLLEGE PO BOX 98 YOUNG HARRIS GA 305820098 N/A PC UNRESTRICTED GENERAL 5558 RABUN GAP-NACOOCHEE SCHOOL 339 NACOOCHEE DRIVE RABUN GAP GA 305682200 N/A PC UNRESTRICTED GENERAL 5558 LOVEJOY UNITED METHODIST CHURCH PO BOX 44 LOVEJOY GA 302500044 N/A PC UNRESTRICTED GENERAL 5558 CHILDREN'S HEALTHCARE OF ATLANTA 1687 TULLIE CIR NE ATLANTA GA 303292320 N/A PC UNRESTRICTED GENERAL 5558 22232 14 12139 18 57353 69492 69492 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 32225 34823 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 17492 34262 202671913 AGGREGATE BOND COMMO 85391 85304 207543877 SMALL CAP GROWTH LEA 12673 14776 29099J109 EMERGING MARKETS STO 23854 27488 303995997 SMALL CAP VALUE COMM 13299 14933 323991307 MID CAP GROWTH COMMO 15506 15376 45399C107 DIVIDEND INCOME COMM 26511 26374 922042858 VANGUARD FTSE EMERGI 21049 26460 922908363 VANGUARD 500 INDEX F 14611 52186 99Z639934 LARGE CAP CORE COMMO 58781 68624 99Z639942 MID CAP CORE COMMON 37846 42557 99Z639959 SMALL CAP CORE COMMO 10406 11998 693390882 PIMCO INTERNATIONAL 5755 5610 99Z665806 MID CAP VALUE COMMON 15652 16944 92206C680 VANGUARD RUSSELL 100 43813 56961 09251M801 BLACKROCK EQTY DIVID 28941 32522 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6639 11940 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 127 127 0 OTHER ALLOCABLE EXPENSE-INCOME 127 127 0 CTF ADJUSTMENT 16276 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 149 149 0 EXCISE TAX - PRIOR YEAR 350 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0