2026-09-03T08:01:16-05:00 2026-07-31 990PF 2025-08-01 576016926 TR UW O HUNTER FBO CHARITIES HUNT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 663187 X 13782 13568 65667 160199 65667 0 79449 79235 9022 5413 3609 0 0 0 0 0 0 1250 750 0 500 0 0 1206 294 0 0 0 0 0 0 0 286 286 11764 6743 0 4109 26473 26473 38237 6743 0 30582 41212 72492 0 14108 22586 22586 0 0 0 465435 528305 640601 0 479543 550891 663187 0 X 440852 440852 38691 110039 479543 550891 479543 550891 479543 41212 30136 550891 0 550891 36.755 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 2778 2862 -84 -84 2.071 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 126 117 9 9 19.099 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2025-09-30 1605 1532 73 73 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2639 1876 763 763 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 81.326 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2064 2042 22 22 85.079 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2159 2028 131 131 78.74 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1234 1109 125 125 7.487 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 626 522 104 104 1.324 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 111 68 43 43 200.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16787 9541 7246 7246 56.438 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4716 2332 2384 2384 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 762 635 127 127 87. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6030 2270 3760 3760 275. ISHARES CORE S&P MID CAP ETF 2013-03-28 2026-01-30 19059 6314 12745 12745 .74 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 32 34 -2 -2 25.461 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1085 592 493 493 1181.693 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5731 5625 106 106 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2203 1670 533 533 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2738 2047 691 691 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 267 169 98 98 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1936 1098 838 838 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-30 2026-01-30 2137 1199 938 938 52.116 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3152 3138 14 14 57.515 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3815 3658 157 157 37.83 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2026-01-31 3008 3131 -123 -123 2.244 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2026-01-31 318 323 -5 -5 112.966 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2686 2510 176 176 197.786 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2026-01-31 4702 3985 717 717 134.962 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2270 2223 47 47 99.782 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1679 1583 96 96 88.311 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2026-01-31 5742 5465 277 277 57.404 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-05-04 1259 1238 21 21 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-30 2026-05-04 1439 787 652 652 17. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-05-04 1004 969 35 35 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-04 2099 2130 -31 -31 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-04 662 371 291 291 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-04 1987 1106 881 881 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-05-04 662 178 484 484 41.951 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2026-05-08 4193 3972 221 221 11.11 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-05-08 785 738 47 47 14.955 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2026-05-08 2230 2221 9 9 31.931 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2026-05-08 776 702 74 74 128.888 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-08 3603 3396 207 207 135.644 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-08 2683 2543 140 140 20.739 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2026-05-08 1458 1369 89 89 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 CAPITAL GAIN DIVIDENDS P 4187 65667 1008 0 1008 0 1008 550 0 0 550 0 458 0 0 false false false false false false false true true SC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 9022 NONE 0 NONE 0 629570 19989 0 649559 0 0 649559 9743 639816 31991 31991 1008 1008 30983 0 30983 0 30983 30582 0 0 0 0 30582 30983 4649 0 0 0 0 0 0 0 30582 4649 0 0 25933 0 0 0 0 0 0 0 0 5050 0 0 0 0 0 0 0 0 X BOARD OF BENEFITS 918 S PLEASANTBURG DRIVE GREENVILLE SC 296072460 N/A PC UNRESTRICTED GENERAL 5295 ERSKINE COLLEGE ENDOWMENT FUND PO BOX 608 DUE WEST SC 29639 N/A PC UNRESTRICTED GENERAL 15883 WILLIAM H DUNLAP ORPHANAGE 1 CLEVELAND STREET GREENVILLE SC 29601 N/A PC UNRESTRICTED GENERAL 5295 26473 14 13782 18 65667 79449 79449 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 19459 39194 207543877 SMALL CAP GROWTH LEA 16549 17385 29099J109 EMERGING MARKETS STO 27341 27834 303995997 SMALL CAP VALUE COMM 15575 16996 323991307 MID CAP GROWTH COMMO 17716 17609 45399C107 DIVIDEND INCOME COMM 30252 29709 99Z466197 INTERNATIONAL FOCUSE 34122 38724 922042858 VANGUARD FTSE EMERGI 23235 28494 922908363 VANGUARD 500 INDEX F 14927 57679 202671913 AGGREGATE BOND COMMO 95797 93362 99Z639934 LARGE CAP CORE COMMO 66470 75763 99Z639942 MID CAP CORE COMMON 43844 48464 99Z639959 SMALL CAP CORE COMMO 12494 14019 693390882 PIMCO INTERNATIONAL 6434 6253 99Z665806 MID CAP VALUE COMMON 18456 18440 92206C680 VANGUARD RUSSELL 100 47055 61199 09251M801 BLACKROCK EQTY DIVID 31163 35627 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7416 13850 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 143 143 0 OTHER ALLOCABLE EXPENSE-INCOME 143 143 0 CTF ADJUSTMENTS 30135 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 165 165 0 EXCISE TAX - PRIOR YEAR 362 0 0 FEDERAL ESTIMATES - PRINCIPAL 550 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0