2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 576029071 JULIA W CROFT CHARITABLE TRUST CROF 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 7794513 X 169093 166468 499886 1233555 499886 0 668979 666354 82707 49624 33083 0 0 0 0 0 0 1250 750 0 500 0 0 12508 4144 0 0 0 0 0 0 0 3474 3474 99939 57992 0 33583 304372 304372 404311 57992 0 337955 264668 608362 0 186442 184619 184619 0 0 0 5734681 6002869 7609894 0 5921123 6187488 7794513 0 X 4988824 4988824 932299 1198664 5921123 6187488 5921123 6187488 5921123 264668 1699 6187490 2 6187488 202. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-13 20458 17221 3237 3237 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-13 20719 14481 6238 6238 131.203 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-01-17 10426 9694 732 732 1024.762 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-17 23123 22737 386 386 11.368 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-01-17 257 232 25 25 752.184 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 11405 12496 -1091 -1091 2977.596 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 45147 49361 -4214 -4214 2472.325 AGGREGATE BOND COMMON TRUST FUND 2021-08-20 2025-03-31 37486 40832 -3346 -3346 929.218 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 14089 15190 -1101 -1101 211.766 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 10253 11488 -1235 -1235 135.637 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 8219 8611 -392 -392 341.341 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 17378 18352 -974 -974 1346.963 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 13268 13308 -40 -40 6996.426 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 68915 66396 2519 2519 5886.971 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 57987 55043 2944 2944 2456.452 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 31787 32513 -726 -726 307. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 18305 15535 2770 2770 341. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 18403 17645 758 758 305. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 36566 27845 8721 8721 124. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 14866 10571 4295 4295 47. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-29 28647 23789 4858 4858 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 14628 8911 5717 5717 292.158 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 22079 21138 941 941 144.97 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 12182 11371 811 811 1659.274 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 42105 39557 2548 2548 138.164 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2166 1946 220 220 238.114 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 19897 16611 3286 3286 554.383 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 46324 28490 17834 17834 2290.602 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 191403 108787 82616 82616 327.132 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 27335 13518 13817 13817 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 CAPITAL GAIN DIVIDENDS P 41547 499886 8456 0 8456 0 8456 7200 0 0 7200 X 0 1256 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 82707 NONE 0 NONE 0 7221948 223006 0 7444954 0 0 7444954 111674 7333280 366664 366664 8456 8456 358208 0 358208 0 358208 337955 0 0 0 0 337955 358208 304372 0 0 0 0 0 0 0 337955 304372 0 0 33583 0 0 0 0 0 0 0 0 324625 0 0 0 0 0 0 0 0 X FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 296130002 N/A PC UNRESTRICTED GENERAL 152186 MERCER UNIVERSITY 1400 COLEMAN AVENUE MACON GA 312070001 N/A PC UNRESTRICTED GENERAL 152186 304372 14 169093 18 499886 668979 668979 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. 202671913 AGGREGATE BOND COMMO 1127814 1141108 207543877 SMALL CAP GROWTH LEA 186844 217000 29099J109 EMERGING MARKETS STO 271187 315226 303995997 SMALL CAP VALUE COMM 202781 226891 323991307 MID CAP GROWTH COMMO 239131 251248 45399C107 DIVIDEND INCOME COMM 362458 360033 99Z466197 INTERNATIONAL FOCUSE 449755 546037 464287507 ISHARES CORE S&P MID 131297 307824 921943858 VANGUARD FTSE DEVELO 333382 560106 922042858 VANGUARD FTSE EMERGI 270698 305894 922908363 VANGUARD 500 INDEX F 206886 684826 99Z639934 LARGE CAP CORE COMMO 586540 684988 99Z639942 MID CAP CORE COMMON 267537 307650 99Z639959 SMALL CAP CORE COMMO 175632 201962 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 247241 265520 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 109101 203306 92206C680 VANGUARD RUSSELL 100 433014 603758 09251M801 BLACKROCK EQTY DIVID 333691 357353 74440Y884 PGIM HIGH YIELD FUND 67880 69164 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 1737 1737 0 OTHER ALLOCABLE EXPENSE-INCOME 1737 1737 0 TAX EFFECTIVE POSTING ADJUSTMENT 170 CTF ADJUSTMENT 1529 FOREIGN TAXES 2027 2027 0 EXCISE TAX - PRIOR YEAR 1164 0 0 FEDERAL ESTIMATES - PRINCIPAL 7200 0 0 FOREIGN TAXES ON QUALIFIED FOR 1349 1349 0 FOREIGN TAXES ON NONQUALIFIED 768 768 0