2026-07-29T13:01:34-04:00 2026-05-31 990PF 2025-06-01 586103546 TR ALLAN C & LELIA J GARDEN FDN GARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 7597390 X 156360 154084 687662 1508234 687662 0 844022 841746 55339 33203 22136 0 0 0 0 0 0 800 480 0 320 0 0 16267 3461 0 0 0 0 0 0 0 3030 3030 75436 40174 0 22456 294650 294650 370086 40174 0 317106 473936 801572 0 410497 332975 332975 0 0 0 4936371 5708884 7264415 0 5346868 6041859 7597390 0 X 5346868 6041859 5346868 6041859 5346868 6041859 5346868 473936 221061 6041865 6 6041859 246. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-18 14450 12448 2002 2002 126. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-18 14542 11503 3039 3039 147. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-18 16965 12532 4433 4433 20. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-18 11818 10123 1695 1695 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-18 13000 8169 4831 4831 833.527 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 20344 19701 643 643 324.659 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-21 2025-09-30 24535 24246 289 289 149.939 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2025-09-30 12599 11843 756 756 19.685 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1598 1373 225 225 270. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 14608 13971 637 637 65. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7798 5541 2257 2257 51. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 6118 3027 3091 3091 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 12197 7426 4771 4771 653.298 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 16578 16404 174 174 634.434 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 9947 8934 1013 1013 226.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 18924 15799 3125 3125 60.413 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5048 3105 1943 1943 2160.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 180541 102613 77928 77928 507.943 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 42444 20990 21454 21454 210. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 14554 12119 2435 2435 234. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 16218 6105 10113 10113 80. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5545 2066 3479 3479 3545. ISHARES CORE S&P MID CAP ETF 2012-09-21 2026-01-30 245692 71840 173852 173852 37.586 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 1602 1703 -101 -101 106.584 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 4544 4738 -194 -194 303.147 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 12923 7053 5870 5870 12441.271 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 60340 59220 1120 1120 643. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 42933 32537 10396 10396 324. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 21634 16176 5458 5458 572. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 38193 21663 16530 16530 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 8547 4687 3860 3860 495.511 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 29969 29840 129 129 578.622 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 38378 36801 1577 1577 406.759 MID CAP GROWTH COMMON TRUST FUND 2012-09-21 2026-01-31 32343 33177 -834 -834 392.428 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 9330 8774 556 556 1378.827 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 32781 30639 2142 2142 1962.57 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-21 2026-01-31 46659 38177 8482 8482 1985.782 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 33405 32704 701 701 530.913 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 8931 8424 507 507 72.01 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 4682 4451 231 231 532.809 MID CAP VALUE COMMON TRUST FUND 2020-07-31 2026-01-31 34645 31838 2807 2807 108.205 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 7036 6342 694 694 167.739 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2026-01-31 10907 9750 1157 1157 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 CAPITAL GAIN DIVIDENDS P 36186 687662 11142 0 11142 0 11142 14828 0 0 14828 0 3686 3686 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 55339 NONE 0 NONE 0 6670209 483552 0 7153761 0 0 7153761 107306 7046455 352323 352323 11142 11142 341181 0 341181 0 341181 317106 0 0 0 0 317106 341181 294565 0 0 0 0 0 0 0 317106 294565 0 0 22541 0 0 0 0 0 0 0 0 318640 0 0 0 0 0 0 0 0 BANK OF AMERICA ATTN MARK DRAKE 3414 PEACHTREE RD NE ATLANTA GA 303261113 4042641377 APPLICATION FORM AVAILABLE ONLINE AT www.bankofamerica.com/grantmaking CONTACT TRUSTEE FOR INFORMATION CONTACT TRUSTEE FOR INFORMATION WESTERN CAROLINA UNIVERSITY 300 HFR ADMINISTRATION BUILDING CULLOWHEE NC 287230000 N/A PC SCHOLARSHIPS 2250 BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 301490129 N/A PC SCHOLARSHIPS 2250 MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 312071515 N/A PC SCHOLARSHIPS 11250 ANDREW COLLEGE 501 COLLEGE STREET CUTHBERT GA 398405550 N/A PC SCHOLARSHIPS 2250 GEORGIA MILITARY COLLEGE 201 E GREENE STREET MILLEDGEVILLE GA 310613519 N/A PC SCHOLARSHIPS 2250 KENNESAW STATE UNIVERSITY 1000 CHASTAIN ROAD KENNESAW GA 301445588 N/A PC SCHOLARSHIPS 4500 SOUTH GEORGIA STATE COLLEGE 100 W COLLEGE PARK DRIVE DOUGLAS GA 31533 N/A PC SCHOLARSHIPS 2250 ATLANTA RONALD MCDONALD HOUSE 795 GATEWOOD ROAD NE ATLANTA GA 30329 N/A PC UNRESTRICTED GENERAL 60900 SAVANNAH COLLEGE OF ART & DESIGN 516 DRAYTON STREET SAVANNAH GA 31401 N/A PC SCHOLARSHIPS 1750 MURPHY-HARPST CHILDREN'S CENTERS 740 FLETCHER STREET CEDARTOWN GA 301253249 N/A PC UNRESTRICTED GENERAL 85000 WIREGRASS GEORGIA TECHNICAL COLLEGE 4089 VAL TECH ROAD VALDOSTA GA 316020929 N/A PC SCHOLARSHIPS 4500 MAKE-A-WISH FOUNDATION OF GEORGIA 1775 THE EXCHANGE SE ATLANTA GA 303392016 N/A PC UNRESTRICTED GENERAL 30000 GEORGIA COLLEGE & STATE UNIVERSITY 231 W HANCOCK STREET MILLEGEVILLE GA 31061 N/A PC SCHOLARSHIPS 2250 RESCUE MISSION OF MIDDLE GEORGIA 6601 ZEBULON ROAD MACON GA 31220 N/A PC UNRESTRICTED GENERAL 30000 UNIVERSITY OF GEORGIA 1 PRESS PLACE 101 ATHENS GA 306012605 N/A PC SCHOLARSHIPS 8500 GEORGIA SOUTHERN UNIVERSITY PO BOX 8053 STATESBORO GA 304601000 N/A PC SCHOLARSHIPS 20000 ABRAHAM BALDWIN AGRICULTURAL COLLEGE FDN 2802 MOORE HWY TIFTON GA 317932601 N/A PC SCHOLARSHIPS 14750 MERCY FLIGHT SOUTHEAST 8864 AIRPORT BLVD LEESBURG FL 347884027 N/A PC UNRESTRICTED GENERAL 10000 294650 14 156360 18 687662 844022 844022 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 BANK OF AMERICA SEE ATTACHED STATEMENTS 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 209829 443323 202671913 AGGREGATE BOND COMMO 1028949 1023379 207543877 SMALL CAP GROWTH LEA 154193 187672 29099J109 EMERGING MARKETS STO 321552 379643 303995997 SMALL CAP VALUE COMM 160496 181901 323991307 MID CAP GROWTH COMMO 181814 192747 45399C107 DIVIDEND INCOME COMM 333250 339559 99Z466197 INTERNATIONAL FOCUSE 367556 427261 922042858 VANGUARD FTSE EMERGI 261837 322753 922908363 VANGUARD 500 INDEX F 182978 662106 99Z639934 LARGE CAP CORE COMMO 708904 868677 99Z639942 MID CAP CORE COMMON 467164 537377 99Z639959 SMALL CAP CORE COMMO 125150 149693 693390882 PIMCO INTERNATIONAL 69044 67865 99Z665806 MID CAP VALUE COMMON 180869 204887 92206C680 VANGUARD RUSSELL 100 528251 733463 09251M801 BLACKROCK EQTY DIVID 347432 397765 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 79616 144344 74440Y884 PGIM HIGH YIELD FUND ROUNDING ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 1515 1515 0 OTHER ALLOCABLE EXPENSE-INCOME 1515 1515 0 CTF ADJUSTMENT 221061 FOREIGN TAXES 1767 1767 0 FEDERAL ESTIMATES - PRINCIPAL 12806 0 0 FOREIGN TAXES ON QUALIFIED FOR 1065 1065 0 FOREIGN TAXES ON NONQUALIFIED 629 629 0