2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 134274112 DURA CONNELL FOUNDATION CONN 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 501729 10307 10144 48979 122822 48979 0 59286 59123 6671 4003 2669 0 0 0 0 0 0 1250 750 0 500 0 0 895 247 0 0 0 0 0 0 0 214 214 9030 5214 0 3169 18000 18000 27030 5214 0 21169 32256 53909 0 -17825 -17825 10314 33647 33647 0 0 0 350840 391739 485907 0 361154 407561 501729 0 X 315662 315662 45492 91899 361154 407561 361154 407561 361154 32256 14151 407561 0 407561 19.433 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1469 1505 -36 -36 10.712 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 900 863 37 37 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1077 911 166 166 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 325 310 15 15 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1200 913 287 287 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 1220 355 865 865 54.83 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1391 1377 14 14 39.749 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1009 948 61 61 18.523 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1548 1292 256 256 41.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3426 2097 1329 1329 151.657 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 12672 7203 5469 5469 21. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1455 1212 243 243 48. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3327 1252 2075 2075 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 210. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 14554 4661 9893 9893 25.889 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 1104 1173 -69 -69 8.511 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 363 378 -15 -15 16.79 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 716 391 325 325 883.12 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4283 4204 79 79 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3205 2429 776 776 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2137 1598 539 539 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 734 417 317 317 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2026-01-30 1402 775 627 627 32.453 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1963 1954 9 9 38.657 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2564 2459 105 105 8.105 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2026-01-31 644 674 -30 -30 19.873 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 1580 1633 -53 -53 129.639 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3082 2881 201 201 119.868 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 2850 2403 447 447 216.825 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3647 3571 76 76 2.931 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 191 181 10 10 56.635 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 3683 3472 211 211 38.061 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-21 829 821 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2026-04-21 137 74 63 63 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-04-21 1233 659 574 574 14. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-04-21 820 798 22 22 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-04-21 1221 1253 -32 -32 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-04-21 1301 355 946 946 45.748 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2026-04-24 697 730 -33 -33 8.904 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2026-04-24 136 142 -6 -6 6.667 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-04-24 428 406 22 22 27.562 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-04-24 2613 2524 89 89 7.271 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-04-24 506 476 30 30 7.048 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-24 1035 1057 -22 -22 43.926 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-04-24 1045 959 86 86 81.418 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 2201 2143 58 58 105.659 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 2063 1979 84 84 25.678 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-04-24 460 424 36 36 14.113 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-04-24 975 917 58 58 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 48979 749 0 749 0 749 400 0 0 400 0 349 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 true 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 6671 NONE 0 NONE 0 468797 14275 0 483072 0 0 483072 7246 475826 23791 23791 749 749 23042 0 23042 0 23042 21169 0 0 0 0 21169 23042 17928 0 0 0 0 0 0 0 21169 17928 0 0 3241 0 0 0 0 0 0 0 0 19801 0 0 0 0 0 0 0 0 X MENTORS PROJECT OF BIBB COUNTY 484 MULBERRY STREET MACON GA 31201 N/A PC UNRESTRICTED GENERAL 5000 CAMPUS CLUBS INC 2193 VINEVILLE AVENUE MACON GA 31204 N/A PC UNRESTRICTED GENERAL 5000 MACON VOLUNTEER CLINIC 376 ROGERS AVENUE MACON GA 31204 N/A PC UNRESTRICTED GENERAL 5000 FIRST TEE OF MIDDLE GEORGIA 830 HIGH STREET MACON GA 31201 N/A PC UNRESTRICTED GENERAL 3000 18000 14 10307 18 48979 59286 59286 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 14667 29171 202671913 AGGREGATE BOND COMMO 72852 72816 207543877 SMALL CAP GROWTH LEA 10510 12331 29099J109 EMERGING MARKETS STO 19044 22696 303995997 SMALL CAP VALUE COMM 10915 12371 323991307 MID CAP GROWTH COMMO 13009 13276 45399C107 DIVIDEND INCOME COMM 22213 22153 99Z466197 INTERNATIONAL FOCUSE 26000 28999 922042858 VANGUARD FTSE EMERGI 17896 22040 922908363 VANGUARD 500 INDEX F 11728 43598 99Z639934 LARGE CAP CORE COMMO 48767 57001 99Z639942 MID CAP CORE COMMON 31479 35580 99Z639959 SMALL CAP CORE COMMO 8745 9882 693390882 PIMCO INTERNATIONAL 4966 4841 99Z665806 MID CAP VALUE COMMON 12116 13635 92206C680 VANGUARD RUSSELL 100 36907 47999 09251M801 BLACKROCK EQTY DIVID 24227 27219 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5698 10299 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 107 107 0 OTHER ALLOCABLE EXPENSE-INCOME 107 107 0 COMMON TRUST FUND ADJUSTMENT 14151 FOREIGN TAXES 125 125 0 EXCISE TAX - PRIOR YEAR 248 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0