2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 586305150 TUW MARGARET L MARTIN CHAR FDN MART 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 13723176 X 297407 292989 867350 2094967 867350 0 1164757 1160339 72571 43542 29028 0 0 0 0 0 0 800 480 0 320 0 0 23249 7238 0 0 0 0 0 0 0 6122 6122 102742 57382 0 29348 556901 556901 659643 57382 0 586249 505114 1102957 0 -12086 -12086 375446 461782 461782 0 0 0 9938676 10372764 13273480 0 10314122 10822460 13723176 0 X 8544349 8544349 1769773 2278111 10314122 10822460 10314122 10822460 10314122 505114 3225 10822461 1 10822460 3786.32 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 57409 62767 -5358 -5358 4343.135 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 65851 70997 -5146 -5146 2442.129 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 37028 39848 -2820 -2820 638.877 AGGREGATE BOND COMMON TRUST FUND 2012-09-21 2025-03-31 9687 10419 -732 -732 340.638 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 16493 18479 -1986 -1986 546.631 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 27830 29390 -1560 -1560 2403.579 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 23675 23747 -72 -72 12222.827 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 120395 115995 4400 4400 10260.802 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 101069 95939 5130 5130 3368.045 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 43583 44579 -996 -996 380.728 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-07-18 31700 29453 2247 2247 402.645 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-18 31700 28088 3612 3612 759. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-18 43200 38407 4793 4793 256. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-18 28582 23372 5210 5210 463. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-18 51693 39471 12222 12222 35. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-18 20217 17715 2502 2502 98. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-18 56608 36388 20220 20220 2146.08 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 50988 48055 2933 2933 255.587 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 6072 5399 673 673 269.104 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 20337 19691 646 646 504.384 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-09-30 38117 35219 2898 2898 284.895 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 17271 16062 1209 1209 689. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 37278 35652 1626 1626 87. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 10437 7417 3020 3020 769.518 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 17017 16276 741 741 71.537 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1582 1503 79 79 1099.426 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 27898 26210 1688 1688 1525.258 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 23913 21479 2434 2434 76.177 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6365 5314 1051 1051 724.138 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 60509 37213 23296 23296 224.499 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 18759 11484 7275 7275 4130.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 345118 196153 148965 148965 470.317 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 39300 19436 19864 19864 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 CAPITAL GAIN DIVIDENDS P 72769 867350 15331 0 15331 0 15331 13200 0 0 13200 X 0 2131 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 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 72571 NONE 0 NONE 0 12657579 410595 0 13068174 0 0 13068174 196023 12872151 643608 643608 15331 15331 628277 0 628277 0 628277 586249 0 0 0 0 586249 628277 561900 0 0 0 0 0 0 0 586249 561900 0 0 24349 0 0 0 0 0 0 0 0 603928 0 0 0 0 0 0 0 0 DOREEN STRATTON BANK OF AMERICA CT2-545-02-03 200 GLASTONBURY BLVD GLASTONBURY CT 06033 8602444891 N/A APPLICATION FORM PROVIDED TO HIGH SCHOOL GUIDANCE COUNSELORS PROVIDE TRANSCRIPT, CLASS RANK, AND VERIFICATION OF SAT OR ACT SCORES NEW SCHOLARSHIPS - MARCH 1 RENEWALS - JUNE 1 RESIDENT OR CHILD OF RESIDENT OF LIBERTY CTY, GA; TOP 10% OF CLASS; MINIMUM SCORE OF 1000 ON SAT, OR EQUIVALENT ON ACT; REGIONALLY ACCREDITED COLLEGE, UNIV. OR NURSING SCHOOL ALBANY STATE UNIVERSITY 504 COLLEGE DR ALBANY GA 31705 N/A PC SCHOLARSHIPS 5000 FLORIDA A&M 1601 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32307 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF ALABAMA 600 UNIVERSITY BLVD SUITE C TUSCALOOSA AL 35487 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF MASSACHUSETTS 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC UNRESTRICTED GENERAL 5000 GWINNETT TECHNICAL COLLEGE 5150 SUGARLOAF PKWY LAWRENCEVILLE GA 30043 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF CENTRAL FLORIDA PO BOX 160113 ORLANDO FL 32816 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIRCLE DAHLONEGA GA 305330027 N/A PC SCHOLARSHIPS 10000 LIBERTY COUNTY HISTORICAL SOCIETY 59 SAINT ANDREWS STREET HINESVILLE GA 313135834 N/A PC UNRESTRICTED GENERAL 11238 VALDOSTA STATE UNIVERSITY 1500 N PATTERSON STREET VALDOSTA GA 31698 N/A PC SCHOLARSHIPS 5000 CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON SC 29634 N/A PC SCHOLARSHIPS 5000 COASTAL EMPIRE COUNCIL BSA 11900 ABERCORN STREET SAVANNAH GA 314191910 N/A PC UNRESTRICTED GENERAL 15875 MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 N/A PC SCHOLARSHIPS 15000 GIRL SCOUT COUNCIL OF SAVANNAH 110 PIPEMAKERS CIRCLE POOLER GA 313224168 N/A PC UNRESTRICTED GENERAL 15875 SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA GA 30314 N/A PC SCHOLARSHIPS 5000 EMORY UNIVERSITY 200 DOWMAN DRIVE ATLANTA GA 30322 N/A PC SCHOLARSHIPS 10000 WESLEYAN COLLEGE 4760 FORSYTH ROAD MACON GA 31210 N/A PC SCHOLARSHIPS 5000 UNITED WAY OF THE COASTAL EMPIRE PO BOX 2946 SAVANNAH GA 314022946 N/A PC UNRESTRICTED GENERAL 24303 KENNESAW STATE UNIVERSITY 585 COBB AVENUE NW MD 0119 KENNESAW GA 30144 N/A PC SCHOLARSHIPS 25000 SAVANNAH COLLEGE OF ART AND DESIGN 342 BULL STREET SAVANNAH GA 31401 N/A PC SCHOLARSHIPS 5000 MIDWAY MUSEUM INC PO BOX 195 MIDWAY GA 313200195 N/A PC UNRESTRICTED GENERAL 24303 THE HINESVILLE ARTS COUNCIL PO BOX 1009 HINESVILLE GA 313108009 N/A PC UNRESTRICTED GENERAL 41160 LECONTE-WOODMANSTON FOUNDATION INC PO BOX 179 MIDWAY GA 313200179 N/A PC UNRESTRICTED GENERAL 18684 GEORGIA INSTITUTE OF TECHNOLOGY NORTH AVENUE NW ATLANTA GA 30332 N/A PC SCHOLARSHIPS 25000 GEORGIA STATE UNIVERSITY PO BOX 3965 ATLANTA GA 30302 N/A PC SCHOLARSHIPS 15000 AUGUSTA UNIVERSITY 1120 15TH STREET AUGUSTA GA 30912 N/A PC SCHOLARSHIPS 15000 GEORGIA SOUTHERN UNIVERSITY PO BOX 8065 STATESBORO GA 30460 N/A PC SCHOLARSHIPS 100000 FORT VALLEY STATE UNIVERSITY 1005 STATE UNIVERSITY DRIVE FORT VALLEY GA 31030 N/A PC SCHOLARSHIPS 5000 GEORGIA COLLEGE & STATE UNIVERSITY 231 W HANCOCK STREET MILLEDGEVILLE GA 31061 N/A PC SCHOLARSHIPS 5000 SAVANNAH STATE UNIVERSITY 3219 COLLEGE STREET SAVANNAH GA 31404 N/A PC UNRESTRICTED GENERAL 15000 UNIVERSITY OF GEORGIA 110 BUSINESS SERVICES BLDG ATHENS GA 306012605 N/A PC SCHOLARSHIPS 30000 MIDWAY CHURCH AND SOCIETY PO BOX 202 MIDWAY GA 313200202 N/A PC UNRESTRICTED GENERAL 24303 FLEMINGTON PRESBYTERIAN CHURCH PO BOX 1009 HINESVILLE GA 313108009 N/A PC UNRESTRICTED GENERAL 41160 ABRAHAM BALDWIN AGRICULTURAL COLLEGE 2802 MOORE HWY TIFTON GA 31793 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 N/A PC SCHOLARSHIPS 5000 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 1 AEROSPACE BLVD DAYTONA BEACH FL 321143900 N/A PC SCHOLARSHIPS 5000 556901 14 297407 18 867350 1164757 1164757 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 187725 544170 921943858 VANGUARD FTSE DEVELO 558556 976594 202671913 AGGREGATE BOND COMMO 1961048 1991144 207543877 SMALL CAP GROWTH LEA 331471 383631 29099J109 EMERGING MARKETS STO 467174 549698 303995997 SMALL CAP VALUE COMM 342063 383176 323991307 MID CAP GROWTH COMMO 417173 438201 45399C107 DIVIDEND INCOME COMM 628347 624147 99Z466197 INTERNATIONAL FOCUSE 787869 946241 922042858 VANGUARD FTSE EMERGI 465990 529966 922908363 VANGUARD 500 INDEX F 373623 1205344 99Z639934 LARGE CAP CORE COMMO 1019762 1195568 99Z639942 MID CAP CORE COMMON 467900 538055 99Z639959 SMALL CAP CORE COMMO 285009 336863 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 433499 476619 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 179517 345193 92206C680 VANGUARD RUSSELL 100 753675 1052772 09251M801 BLACKROCK EQTY DIVID 592376 633842 74440Y884 PGIM HIGH YIELD FUND 119987 122256 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 3061 3061 0 OTHER ALLOCABLE EXPENSE-INCOME 3061 3061 0 COMMON TRUST FUND ADJUSTMENT 2849 TAX EFFECTIVE INCOME ADJUSTMENT 376 FOREIGN TAXES 3556 3556 0 EXCISE TAX - PRIOR YEAR 2811 0 0 FEDERAL ESTIMATES - PRINCIPAL 13200 0 0 FOREIGN TAXES ON QUALIFIED FOR 2347 2347 0 FOREIGN TAXES ON NONQUALIFIED 1335 1335 0