2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 306714359 TUA BOBBIE J BRANYON CHARITABLE BRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1728894 43213 43051 365500 1568885 365500 0 408713 408551 23136 13882 9254 0 0 0 0 0 0 0 0 1825 1012 0 0 0 0 0 0 0 224 224 25185 15118 0 9254 75402 75402 100587 15118 0 84656 308126 393433 0 95761 44520 44520 0 0 0 1162317 1523102 1684374 0 1258078 1567622 1728894 0 X 1258078 1258078 309544 1258078 1567622 1258078 1567622 1258078 308126 1596 1567800 178 1567622 123. ABBOTT LABORATORIES 2020-06-07 2025-03-31 16236 11035 5201 5201 150. ALPHABET INC SHS CL C 2023-10-27 2025-03-31 23318 18426 4892 4892 156. APPLE INC COM 2020-06-07 2025-03-31 34369 12831 21538 21538 36. AUTOMATIC DATA PROCESSING INC 2020-06-07 2025-03-31 10872 5709 5163 5163 15. BLACKROCK INC REG SHS 2020-06-07 2025-03-31 13911 8350 5561 5561 85. CHEVRONTEXACO CORP COM 2020-06-07 2025-03-31 14301 8624 5677 5677 160. CISCO SYSTEMS INCORPORATED 2020-06-07 2025-03-31 9782 7631 2151 2151 362.1 COLUMBIA SMALL CAP VALUE DISCOVERY FUND CL INSTL3 2022-03-11 2025-03-31 17319 18000 -681 -681 315.192 COLUMBIA SMALL CAP VALUE DISCOVERY FUND CL INSTL3 2020-06-07 2025-03-31 15076 11300 3776 3776 326.691 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-08-12 2025-03-31 11255 10000 1255 1255 1559.539 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-12-22 2025-03-31 53726 45648 8078 8078 1129.045 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-06-07 2025-03-31 38896 26758 12138 12138 29. COSTCO WHSL CORP NEW COM 2020-06-07 2025-03-31 27177 8979 18198 18198 61. DANAHER CORPORATION 2020-06-07 2025-03-31 12321 9253 3068 3068 23228.804 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2022-10-24 2025-03-31 205343 200000 5343 5343 4032.258 GOLDMAN SACHS DYNAMIC BOND FUND CL R6 2022-10-24 2025-03-31 37903 34566 3337 3337 24. HOME DEPOT INC 2020-06-07 2025-03-31 8717 6092 2625 2625 59. HONEYWELL INTERNATIONAL INC 2020-06-07 2025-03-31 12436 9611 2825 2825 459. INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF 2022-12-22 2025-03-31 9797 9430 367 367 2000. INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF 2022-10-24 2025-03-31 42689 39492 3197 3197 750. INVESCO RAFI US 1500 SMALL-MID ETF 2022-03-11 2025-03-31 28155 26859 1296 1296 500. INVESCO RAFI US 1500 SMALL-MID ETF 2022-05-03 2025-03-31 18770 17016 1754 1754 250. INVESCO RAFI US 1500 SMALL-MID ETF 2020-06-07 2025-03-31 9385 6076 3309 3309 116. ISHARES RUSSELL MID-CAP VALUE ETF 2020-06-07 2025-03-31 14481 9779 4702 4702 751. ISHARES RUSSELL MID-CAP ETF 2020-06-07 2025-03-31 63245 42850 20395 20395 2555. ISHARES INTL SELECT DIVIDEND ETF 2022-03-16 2025-03-31 78832 79546 -714 -714 295. ISHARES INTL SELECT DIVIDEND ETF 2023-07-26 2025-03-31 9102 8110 992 992 93.903 JANUS HENDERSON ENTERPRISE FUND CL N 2020-06-07 2025-03-31 12968 13231 -263 -263 233.882 JANUS HENDERSON ENTERPRISE FUND CL N 2022-10-24 2025-03-31 32299 30000 2299 2299 790.865 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2020-06-07 2025-03-31 28890 31913 -3023 -3023 49. LILLY ELI & COMPANY 2020-06-07 2025-03-31 39758 7301 32457 32457 953.889 NYLI EPOCH GLOBAL EQUITY YIELD FUND CL I 2020-06-07 2025-03-31 21501 15911 5590 5590 107. MERCK AND CO INC SHS 2020-06-07 2025-03-31 9552 8380 1172 1172 95. MICROSOFT CORPORATION 2020-06-07 2025-03-31 35246 17640 17606 17606 111. MONDELEZ INTERNATIONAL INC 2020-06-07 2025-03-31 7487 5821 1666 1666 28. NORTHROP CORPORATION 2020-06-07 2025-03-31 14319 9639 4680 4680 962.567 PIMCO HIGH YIELD FD INSTL CL 2020-06-07 2025-03-31 7681 8384 -703 -703 831.354 PIMCO HIGH YIELD FD INSTL CL 2022-03-16 2025-03-31 6634 7000 -366 -366 5535.055 PIMCO HIGH YIELD FD INSTL CL 2022-08-12 2025-03-31 44170 45000 -830 -830 1331.558 PIMCO HIGH YIELD FD INSTL CL 2022-10-24 2025-03-31 10626 10000 626 626 1573.677 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL 2022-10-24 2025-03-31 11850 10833 1017 1017 94. STARBUCKS CORP COM 2020-06-11 2025-03-31 9177 7181 1996 1996 200. US BANCORP DEL COM NEW 2023-10-27 2025-03-31 8372 6231 2141 2141 45. VANGUARD GROWTH ETF 2023-10-27 2025-03-31 16441 11888 4553 4553 55. VANGUARD GROWTH ETF 2020-06-07 2025-03-31 20095 10970 9125 9125 135. WAL-MART STORES INCORPORATED 2020-06-07 2025-03-31 11698 5437 6261 6261 67. WASTE MANAGEMENT INC 2020-06-07 2025-03-31 15372 7480 7892 7892 1200. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-03-16 2025-03-31 50256 50066 190 190 100. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-05-03 2025-03-31 4188 4102 86 86 200. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-07-26 2025-03-31 8376 8099 277 277 1840. WISDOMTREE US MIDCAP DIV FD 2022-03-16 2025-03-31 90348 80062 10286 10286 1000. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2022-10-24 2025-03-31 79114 57692 21422 21422 397.925 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 9712 8900 812 812 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3589 3039 550 550 92. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-31 2025-09-30 4980 4143 837 837 755.514 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 19172 18011 1161 1161 512.06 SMALL CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 8028 7060 968 968 365500 5469 0 5469 0 5469 675 0 0 675 0 4794 0 0 false false false false false false false true true SC true false false false false true N/A 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 23136 NONE 0 NONE 0 1570958 97221 0 1668179 0 0 1668179 25023 1643156 82158 82158 5469 5469 76689 0 76689 0 76689 84656 0 0 0 0 84656 76689 75401 0 0 0 0 0 0 0 84656 75401 0 0 9255 0 0 0 0 0 0 0 0 67434 0 0 0 0 0 0 0 0 X FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 296130002 N/A PC UNRESTRICTED GENERAL 25134 NORTH GREENVILLE UNIVERSITY PO BOX 1892 TIGERVILLE SC 296881892 N/A PC UNRESTRICTED GENERAL 25134 ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 296214002 N/A PC UNRESTRICTED GENERAL 25134 75402 14 43213 18 365500 408713 408713 false false false false false false false false false false 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. 464287226 ISHARES CORE U.S. AG 247685 250000 78468R606 STATE STREET SPDR PO 16381 16545 921943858 VANGUARD FTSE DEVELO 198720 245070 922042858 VANGUARD FTSE EMERGI 111777 133432 99Z639934 LARGE CAP CORE COMMO 555350 602159 99Z639942 MID CAP CORE COMMON 274873 301380 99Z639959 SMALL CAP CORE COMMO 118316 135788 46137V563 INVESCO HIGH YIELD E 46137V597 INVESCO FTSE RAFI US 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MIDC 464288448 ISHARES INTL SELECT 922908736 VANGUARD GROWTH ETF 97717W315 WISDOMTREE EMERGING 97717W505 WISDOMTREE US MIDCAP 97717X669 WISDOMTREE U.S. QUAL 166764100 CHEVRON CORP 438516106 HONEYWELL INTL INC D 452308109 ILLINOIS TOOL WORKS 666807102 NORTHROP GRUMMAN COR 94106L109 WASTE MANAGEMENT INC 437076102 HOME DEPOT INC 855244109 STARBUCKS CORP 22160K105 COSTCO WHOLESALE CRP 609207105 MONDELEZ INTERNATION 931142103 WALMART INC 002824100 ABBOTT LABS 235851102 DANAHER CORP DEL 532457108 ELI LILLY & CO 58933Y105 MERCK AND CO INC SHS 09247X101 BLACKROCK INC 037833100 APPLE INC 053015103 AUTOMATIC DATA PROC 17275R102 CISCO SYSTEMS INC 31620M106 FIDELITY NATL INFO S 594918104 MICROSOFT CORP 20030N101 COMCAST CORP NEW CL 19765Y332 COLUMBIA SMALL CAP V 19766M840 COLUMBIA DIVIDEND IN 47103D405 JANUS HENDERSON ENTE 52470H666 CLEARBRIDGE SMALL CA 56063J864 NYLI EPOCH GLOBAL E 258620103 DOUBLELINE TOTAL RET 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 722005220 PIMCO INTERNATIONAL 902973304 US BANCORP 02079K107 ALPHABET INC SHS 258620566 DOUBLELINE TOTAL RET 38147X531 GOLDMAN SACHS DYNAMI 09290D101 BLACKROCK INC REG SH ROUNDING ADJUSTMENT 85 CTF ADJUSTMENT 93 OTHER ALLOCABLE EXPENSE-PRINCI 112 112 0 OTHER ALLOCABLE EXPENSE-INCOME 112 112 0 TAX EFFECTIVE INCOME ADJUSTMENT 1593 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 11 11 0 EXCISE TAX - PRIOR YEAR 138 0 0 FEDERAL ESTIMATES - PRINCIPAL 675 0 0 FOREIGN TAXES ON QUALIFIED FOR 638 638 0 FOREIGN TAXES ON NONQUALIFIED 363 363 0