2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 576050492 C G FULLER FOUNDATION FULL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 4236564 X 95465 95409 17738 1869380 17738 0 113203 113147 61233 36740 24493 0 0 0 0 0 0 1250 750 0 500 4 4 0 0 3030 2105 0 0 0 0 0 0 0 65517 39599 0 24993 120000 120000 185517 39599 0 144993 -72314 73548 0 87437 72682 72682 0 0 0 3282638 3224781 4163882 0 3370075 3297463 4236564 0 X 2712931 3297463 657144 3370075 3297463 3370075 3297463 3370075 -72314 0 3297761 298 3297463 568. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-01 2023-01-18 25874 24824 1050 1050 517. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-05 2023-01-18 23551 21941 1610 1610 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-03 2023-01-18 2369 2199 170 170 56. ISHARES CORE TOT U S BD MKT ETF 2022-08-03 2023-01-31 5596 5763 -167 -167 1. ISHARES CORE TOT U S BD MKT ETF 2022-08-03 2023-01-31 100 103 -3 -3 2. ISHARES CORE TOT U S BD MKT ETF 2022-08-03 2023-01-31 200 206 -6 -6 40. ISHARES CORE TOT U S BD MKT ETF 2022-08-03 2023-01-31 3998 4117 -119 -119 180. ISHARES RUSSELL MID-CAP ETF 2022-03-14 2023-01-31 13031 12990 41 41 27. ISHARES RUSSELL MID-CAP ETF 2022-03-14 2023-01-31 1956 1948 8 8 223. ISHARES RUSSELL MID-CAP ETF 2022-03-14 2023-01-31 16118 16093 25 25 355. ISHARES RUSSELL MID-CAP ETF 2019-06-18 2023-01-31 25658 19660 5998 5998 72. ISHARES RUSSELL 2000 ETF 2022-08-03 2023-01-31 13544 13552 -8 -8 170. ISHARES RUSSELL 2000 ETF 2022-08-03 2023-01-31 32375 31999 376 376 268. ISHARES RUSSELL 2000 ETF 2019-06-18 2023-01-31 51038 41281 9757 9757 139. ISHARES RUSSELL 2000 ETF 2019-06-18 2023-01-31 26458 21411 5047 5047 16. ISHARES RUSSELL 2000 ETF 2019-06-18 2023-01-31 3046 2465 581 581 38. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-07-24 2023-01-31 1356 1506 -150 -150 261. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-07-24 2023-01-31 9319 10346 -1027 -1027 17. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-07-24 2023-01-31 607 674 -67 -67 650. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-07-24 2023-01-31 23186 25767 -2581 -2581 126. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-08-03 2023-01-31 4494 4603 -109 -109 13. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-08-03 2023-01-31 464 475 -11 -11 1409. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-03 2023-01-31 64222 59597 4625 4625 293. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-03 2023-01-31 13303 12393 910 910 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-03 2023-01-31 2458 2284 174 174 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-03 2023-01-31 637 592 45 45 25. ALPHABET INC SHS CL A 2021-08-27 2023-02-27 2239 3594 -1355 -1355 9. ALPHABET INC SHS CL A 2022-03-14 2023-02-27 806 1136 -330 -330 42. APPLE INC COM 2023-02-14 2023-02-27 6229 6385 -156 -156 12. META PLATFORMS INC CLASS A COMMON STOCK 2019-06-18 2023-02-27 2051 2264 -213 -213 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-14 2023-02-27 855 885 -30 -30 16. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-30 2023-02-27 2735 2239 496 496 12. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-14 2023-02-27 1747 1783 -36 -36 19. HILTON WORLDWIDE HOLDINGS INC REG 2021-08-27 2023-02-27 2767 2430 337 337 7. HILTON WORLDWIDE HOLDINGS INC REG 2021-05-28 2023-02-27 1019 878 141 141 14. LUMH MOET HENNESSY LOUIS VUITTON 2023-02-14 2023-02-27 2365 2431 -66 -66 28. LUMH MOET HENNESSY LOUIS VUITTON 2022-08-03 2023-02-27 4730 3897 833 833 71. LIVE NATION COM STK 2021-08-27 2023-02-27 5037 6124 -1087 -1087 12. LIVE NATION COM STK 2023-02-14 2023-02-27 851 918 -67 -67 10. UNION PAC CORP COM 2022-03-14 2023-02-27 2129 2570 -441 -441 9. UNION PAC CORP COM 2023-02-14 2023-02-27 1916 1853 63 63 2. UNION PAC CORP COM 2023-02-14 2023-02-27 427 412 15 15 6. UNION PAC CORP COM 2020-07-24 2023-02-27 1281 1061 220 220 28. UNION PAC CORP COM 2019-06-18 2023-02-27 5976 4655 1321 1321 35. VERIZON COMMUNICATIONS 2019-06-18 2023-03-24 1314 2013 -699 -699 180. VERIZON COMMUNICATIONS 2020-07-24 2023-03-24 6759 10148 -3389 -3389 40. VERIZON COMMUNICATIONS 2023-02-14 2023-03-24 1502 1620 -118 -118 23. NVIDIA CORP COM 2023-02-14 2023-05-25 8808 4962 3846 3846 65. AT&T INC 2023-03-24 2023-08-15 922 1209 -287 -287 17. ABBOTT LABORATORIES 2023-02-14 2023-08-15 1795 1839 -44 -44 2. ADOBE SYS INC 2020-07-24 2023-08-15 1042 868 174 174 2. AIR PRODUCTS AND CHEMICALS INC 2023-02-14 2023-08-15 570 572 -2 -2 25. ALPHABET INC SHS CL A 2021-08-14 2023-08-15 3264 3717 -453 -453 9. ALPHABET INC SHS CL A 2022-03-01 2023-08-15 1175 1180 -5 -5 27. AMAZON COM INC 2020-07-24 2023-08-15 3730 4081 -351 -351 3. AMERICAN WTR WKS CO INC NEW 2023-02-14 2023-08-15 425 454 -29 -29 46. APPLE INC COM 2023-02-14 2023-08-15 8198 6993 1205 1205 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-14 2023-08-15 3198 2814 384 384 2. BLACKROCK INC CL A 2023-02-14 2023-08-15 1354 1468 -114 -114 16. BOSTON SCIENTIFIC CORPORATION 2023-02-14 2023-08-15 829 762 67 67 14. BRISTOL MYERS SQUIBB CO COM 2023-02-14 2023-08-15 869 1026 -157 -157 3. BROADCOM INC 2023-02-14 2023-08-15 2533 1782 751 751 26. CVS CAREMARK CORP COM 2022-03-14 2023-08-15 1918 2703 -785 -785 3. CHENIERE ENERGY 2022-09-19 2023-08-15 488 506 -18 -18 12. CHEVRONTEXACO CORP COM 2023-02-14 2023-08-15 1923 2043 -120 -120 18. CISCO SYSTEMS INCORPORATED 2021-08-27 2023-08-15 963 1067 -104 -104 28. COCA COLA CO COM 2023-02-14 2023-08-15 1694 1686 8 8 19. CONOCOPHILLIPS COM 2023-02-14 2023-08-15 2195 2109 86 86 3. COSTCO WHSL CORP NEW COM 2023-02-14 2023-08-15 1682 1515 167 167 1. CROWN CASTLE INC SHS 2020-07-24 2023-08-15 103 161 -58 -58 4. DEERE & COMPANY 2023-02-14 2023-08-15 1723 1662 61 61 31. DEVON ENERGY CORPORATION 2023-02-14 2023-08-15 1522 1951 -429 -429 12. DISNEY WALT CO 2020-07-24 2023-08-15 1054 1412 -358 -358 7. DUPONT DE NEMOURS INC 2023-02-14 2023-08-15 527 533 -6 -6 3. ELECTRONIC ARTS 2022-08-03 2023-08-15 365 403 -38 -38 11. ENVISTA HOLDINGS CORP REG 2022-03-14 2023-08-15 363 487 -124 -124 22. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-14 2023-08-15 876 975 -99 -99 19. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2023-08-15 634 792 -158 -158 3. HERSHEY FOODS CORP 2023-05-25 2023-08-15 665 783 -118 -118 3. HILTON WORLDWIDE HOLDINGS INC REG 2021-05-28 2023-08-15 463 376 87 87 6. HOME DEPOT INC 2023-02-14 2023-08-15 1982 1924 58 58 6. HONEYWELL INTERNATIONAL INC 2023-02-14 2023-08-15 1129 1219 -90 -90 35. HUNTINGTON BANCSHARES INCORPORATED 2023-02-14 2023-08-15 399 538 -139 -139 6. ISHARES RUSSELL MID-CAP ETF 2019-06-18 2023-08-15 438 332 106 106 36. ISHARES RUSSELL MID-CAP ETF 2018-11-30 2023-08-15 2628 1861 767 767 15. J P MORGAN CHASE & CO COM 2023-02-14 2023-08-15 2261 2138 123 123 8. JOHNSON & JOHNSON 2022-08-03 2023-08-15 1393 1398 -5 -5 8. KKR & CO INC CL A 2023-02-14 2023-08-15 485 468 17 17 4. L3HARRIS TECHNOLOGIES INC 2023-02-14 2023-08-15 734 858 -124 -124 3. LUMH MOET HENNESSY LOUIS VUITTON 2022-08-03 2023-08-15 527 418 109 109 26. MGM GRAND INCORPORATED 2023-02-14 2023-08-15 1171 1141 30 30 22. MARVELL TECH INC 2023-02-14 2023-08-15 1311 990 321 321 30. MERCK AND CO INC SHS 2023-02-14 2023-08-15 3269 3291 -22 -22 23. MICROSOFT CORPORATION 2023-02-14 2023-08-15 7465 6272 1193 1193 20. MONDELEZ INTERNATIONAL INC 2023-02-14 2023-08-15 1454 1328 126 126 31. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2023-08-15 2670 3074 -404 -404 18. NEXTERA ENERGY INC SHS 2022-08-03 2023-08-15 1217 1554 -337 -337 9. NIKE INC CL B 2023-02-14 2023-08-15 956 1116 -160 -160 1. NORTHROP CORPORATION 2023-02-27 2023-08-15 423 470 -47 -47 9. NVIDIA CORP COM 2020-07-24 2023-08-15 4030 930 3100 3100 5. PNC BK CORP 2022-03-14 2023-08-15 623 915 -292 -292 15. PALO ALTO NETWORKS INC COM 2022-03-14 2023-08-15 3267 2598 669 669 6. PAYPAL HOLDINGS INC SHS 2022-08-03 2023-08-15 365 593 -228 -228 4. PROCTER & GAMBLE CO COM 2023-06-30 2023-08-15 622 608 14 14 9. PROLOGIS INC 2023-02-14 2023-08-15 1102 1158 -56 -56 7. QUANTA SVCS INC 2023-02-14 2023-08-15 1421 1076 345 345 5. RTX CORP CORP 2023-02-14 2023-08-15 429 501 -72 -72 8. SPDR S P BIOTECH 2019-06-18 2023-08-15 639 694 -55 -55 7. SALESFORCE.COM INC COMMON 2020-07-24 2023-08-15 1470 1321 149 149 10. SCHLUMBERGER LTD COM 2023-02-27 2023-08-15 583 541 42 42 7. SEMPRA ENERGY 2022-09-19 2023-08-15 992 1200 -208 -208 19. SYSCO CORPORATION 2022-08-03 2023-08-15 1347 1642 -295 -295 7. TARGET CORP 2023-02-14 2023-08-15 885 1201 -316 -316 2. THERMO ELECTRON CORP 2022-08-03 2023-08-15 1067 1178 -111 -111 21. TRUIST FINL CORP 2022-03-14 2023-08-15 625 1215 -590 -590 2. UNION PAC CORP COM 2019-06-18 2023-08-15 453 332 121 121 5. UNITEDHEALTH GROUP INC 2022-08-03 2023-08-15 2541 2700 -159 -159 4. VALERO ENERGY CORP - NEW 2023-02-14 2023-08-15 523 555 -32 -32 10. VISA INC CL A SHRS 2023-02-14 2023-08-15 2406 2287 119 119 9. WAL-MART STORES INCORPORATED 2023-02-14 2023-08-15 1436 1312 124 124 6. WASTE MANAGEMENT INC 2022-09-19 2023-08-15 958 1021 -63 -63 8. EATON CORP PLC 2023-02-14 2023-08-15 1738 1387 351 351 2. ASML HLDG NV NY REG SHS 2023-02-14 2023-08-15 1312 1323 -11 -11 17. NVIDIA CORP COM 2020-07-24 2023-08-31 8434 1757 6677 6677 8. NVIDIA CORP COM 2018-11-30 2023-08-31 3969 324 3645 3645 35. HUNTINGTON BANCSHARES INCORPORATED 2023-02-14 2023-09-13 374 538 -164 -164 55. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 587 771 -184 -184 220. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 2348 3085 -737 -737 19. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 203 266 -63 -63 85. TRUIST FINL CORP 2022-03-14 2023-09-13 2433 4917 -2484 -2484 43. TRUIST FINL CORP 2023-02-14 2023-09-13 1231 2103 -872 -872 55. TRUIST FINL CORP 2020-11-05 2023-09-13 1574 2477 -903 -903 72. TRUIST FINL CORP 2020-11-05 2023-09-13 2065 3242 -1177 -1177 88. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 955 1233 -278 -278 6338. ISHARES CORE TOT U S BD MKT ETF 2022-08-03 2023-11-17 603436 652275 -48839 -48839 160. ISHARES CORE TOT U S BD MKT ETF 2023-08-21 2023-11-17 15233 15217 16 16 13. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-17 524 548 -24 -24 8. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-17 323 337 -14 -14 136. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-17 5483 5727 -244 -244 27. COCA COLA CO COM 2023-02-14 2023-12-12 1596 1626 -30 -30 23. COCA COLA CO COM 2019-06-18 2023-12-12 1359 1168 191 191 16. COCA COLA CO COM 2018-11-30 2023-12-12 946 797 149 149 13. CROWN CASTLE INC SHS 2020-07-24 2023-12-12 1478 2086 -608 -608 3. CROWN CASTLE INC SHS 2023-02-14 2023-12-12 341 418 -77 -77 31. DEVON ENERGY CORPORATION 2023-02-14 2023-12-12 1341 1951 -610 -610 37. DEVON ENERGY CORPORATION 2022-08-03 2023-12-12 1600 2151 -551 -551 59. DEVON ENERGY CORPORATION 2021-08-27 2023-12-12 2552 1780 772 772 241. DEVON ENERGY CORPORATION 2021-05-28 2023-12-12 10424 6407 4017 4017 114. ENVISTA HOLDINGS CORP REG 2022-03-14 2023-12-12 2551 5047 -2496 -2496 23. ENVISTA HOLDINGS CORP REG 2023-02-14 2023-12-12 515 920 -405 -405 188. ISHARES RUSSELL MID-CAP ETF 2023-11-17 2023-12-20 14499 13327 1172 1172 136. ISHARES RUSSELL MID-CAP ETF 2018-11-30 2023-12-20 10489 7029 3460 3460 7815. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2023-11-17 2023-12-20 633247 605194 28053 28053 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 17738 1022 0 1022 0 1022 2338 0 0 2338 0 1316 1024 292 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 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 49233 CLINTON C LEMON 122 MAIN ST FL 2 BARNWELL SC 29812 TRUSTEE 1 6000 VICTOR B JOHN III 4625 BELLEFIELD LN COLUMBIA SC 292064501 TRUSTEE 1 6000 NONE 0 NONE 0 3898235 88030 0 3986265 0 0 3986265 59794 3926471 196324 196324 1022 1022 195302 0 195302 0 195302 144993 0 0 0 0 144993 195302 129467 0 0 0 0 0 0 0 144993 129467 0 0 15526 0 0 0 0 0 0 0 0 179776 0 0 0 0 0 0 0 0 NONE NONE C G FULLER FOUNDATION C/O BANK OF AMERICA 1901 MAIN STRE COLUMBIA SC 292012434 8032557381 MANDATORY GRANT FORM AVAILABLE UPON REQUEST FROM FOUNDATION. NOVEMBER 1 501(c)3 ORGANIZATIONS LOCATED IN SOUTH CAROLINA BARNWELL COUNTY MUSEUM & HISTORICAL BOARD PO BOX 422 COLUMBIA SC 29812 N/A PC UNRESTRICTED GENERAL 10000 TAYLORS' FREE MEDICAL CLINIC INC 400 W MAIN STREET TAYLORS SC 296872951 N/A PC UNRESTRICTED GENERAL 2500 COLLEGE OF CHARLESTON 66 GEORGE STREET CHARLESTON SC 29424 N/A PC UNRESTRICTED GENERAL 10000 FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 29613 N/A PC UNRESTRICTED GENERAL 2500 WOFFORD COLLEGE NORTH CHURCH STREET SPARTANBURG SC 29303 N/A PC UNRESTRICTED GENERAL 37500 ASSOCIATION FOR THE BLIND SOUTH CAROLINA 1 CARRIAGE LANE BLDG A CHARLESTON SC 29407 N/A PC UNRESTRICTED GENERAL 5000 BOYS FARM INC PO BOX 713 NEWBERRY SC 29108 N/A PC UNRESTRICTED GENERAL 7000 CHARLESTON SOUTHERN UNIVERSITY 9200 UNIVERSITY BLVD CHARLESTON SC 29202 N/A PC UNRESTRICTED GENERAL 10000 SOUTH CAROLINA CHILDREN'S THEATRE PO BOX 9340 GREENVILLE SC 296049340 N/A PC UNRESTRICTED GENERAL 2500 SC GOVERNOR'S SCHOOL FOR SCIENCE & MATH 15 UNIVERSITY STREET HARTSVILLE SC 295504326 N/A PC UNRESTRICTED GENERAL 2000 ST LAWRENCE PLACE OF TRINITY HOUSING 2400 WAITES ROAD COLUMBIA SC 29204 N/A PC UNRESTRICTED GENERAL 2500 DICKERSON CHILDREN'S ADVOCACY CENTER 140 GIBSON ROAD LEXINGTON SC 29072 N/A PC UNRESTRICTED GENERAL 2000 EDVENTURE CHILDREN'S MUSEUM 211 GERCAIS STREET COLUMBIA SC 29201 N/A PC UNRESTRICTED GENERAL 2000 LAW ENFORCEMENT CHAPLAINCY PO BOX 6426 COLUMBIA SC 29290 N/A EOF UNRESTRICTED GENERAL 2500 CLEMSON UNIVERSITY 101 CALHOUN DRIVE CLEMSON SC 29634 N/A PC UNRESTRICTED GENERAL 10000 RICHLAND COUNTY PUBLIC LIBRARY 1431 ASSEMBLY STREET COLUMBIA SC 29201 N/A PC UNRESTRICTED GENERAL 5000 BARNWELL UNITED METHODIST CHURCH PO BOX 126 BARNWELL SC 29812 N/A PC UNRESTRICTED GENERAL 5000 PALMETTO PLACE CHILDRENS' SHELTER PO BOX 3395 COLUMBIA SC 292303395 N/A PC UNRESTRICTED GENERAL 2000 120000 14 95465 18 17738 113203 113203 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. SEE ATTACHED 3224781 4163882 TAX EFFECTIVE POSTINGS ADJUSTMENT 61 COST BASIS ADJUSTMENT 29 ROUNDING ADJUSTMENT 8 ADDITIONAL ADJUSTMENT ON SALES 200 INVESTMENT ADVISORY FEES 4 4 FOREIGN TAXES 51 51 0 EXCISE TAX ESTIMATES 925 0 0 FOREIGN TAXES ON QUALIFIED FOR 1040 1040 0 FOREIGN TAXES ON NONQUALIFIED 1014 1014 0