2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 566231025 TR UA MUNNERLYN ET AL MUNN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 62888 X 1521 1467 4220 11311 4220 0 51 5792 5687 867 520 347 0 0 0 0 0 0 1250 750 0 500 0 0 63 51 0 0 0 0 0 0 0 34 34 2214 1355 0 847 2081 2081 4295 1355 0 2928 1497 4332 0 1848 2020 2020 0 0 0 49428 50698 60868 0 51276 52718 62888 0 X 51276 51276 1442 51276 52718 51276 52718 51276 1497 0 52773 55 52718 36.519 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 548 615 -67 -67 25.609 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 385 430 -45 -45 3.753 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 56 62 -6 -6 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 173 78 95 95 26. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 2115 1745 370 370 3.514 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 144 82 62 62 7.95 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-04 163 157 6 6 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-04 117 52 65 65 .002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-04 1.534 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-04 63 36 27 27 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-06-04 51 38 13 13 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-04 177 171 6 6 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-04 483 371 112 112 .775 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-07 39 40 -1 -1 1.915 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-07 97 97 2.032 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-06-07 139 136 3 3 1.182 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-06-07 133 137 -4 -4 10.903 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-07 218 213 5 5 7.741 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 117 105 12 12 2.968 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 39 38 1 1 1.093 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-07 57 55 2 2 7.456 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 463 577 -114 -114 11.405 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-11-08 709 779 -70 -70 .037 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-11-08 5 5 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 131 52 79 79 .628 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 50 32 18 18 1.848 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 148 95 53 53 3.678 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 177 86 91 91 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 307 256 51 51 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 548 371 177 177 5.559 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 125 123 2 2 1.041 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 62 57 5 5 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 4220 60 0 60 0 60 10 0 0 10 0 50 0 0 false false false false false false false true true NC 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 867 NONE 0 NONE 0 60429 1782 0 62211 0 0 62211 933 61278 3064 3064 60 60 3004 0 3004 0 3004 2928 0 0 0 0 2928 3004 0 0 0 85 600 435 0 1120 2928 0 0 0 2928 0 76 76 1044 0 0 0 0 0 0 0 1044 9 600 435 0 0 NONE NONE X MARLBORO GENERAL HOSPITAL HUBBARD W MCDONALD JR PO BOX 388 BENNETTSVILLE SC 295120388 N/A PF UNRESTRICTED GENERAL 936 MARLBORO COUNTY LIBRARY 203 FAYETTEVILLE AVENUE BENNETTSVILLE SC 295124021 N/A PC UNRESTRICTED GENERAL 42 MARLBORO COUNTY SCHOOL SYSTEM PO BOX 947 BENNETTSVILLE SC 29512 N/A PC UNRESTRICTED GENERAL 208 FIRST UNITED METHODIST CHURCH ATTN TREASURER PO BOX 456 BENNETTSVILLE SC 29512 N/A PC UNRESTRICTED GENERAL 63 TAMASSEE DAR SCHOOL PO BOX 8 TAMASSEE SC 296860008 N/A PC UNRESTRICTED GENERAL 832 2081 14 1521 18 4220 EXCISE TAX REFUND 1 51 5792 5792 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 MARLBORO GENERAL HOSPITAL PO BOX 388 BENNETTSVILLE SC 295120388 2023-12-13 861 Distributed to Marlboro county residents to assist in paying for medications. N/A 03/08/2024 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. 207543877 SMALL CAP GROWTH LEA 1686 1858 45399C107 DIVIDEND INCOME COMM 3032 2867 99Z466197 INTERNATIONAL FOCUSE 3243 3693 464287507 ISHARES CORE S&P MID 983 2368 921943858 VANGUARD FTSE DEVELO 2674 3539 202671913 AGGREGATE BOND COMMO 10073 9859 29099J109 EMERGING MARKETS STO 2421 2491 303995997 SMALL CAP VALUE COMM 1769 1925 323991307 MID CAP GROWTH COMMO 2199 2291 922042858 VANGUARD FTSE EMERGI 2500 2290 922908363 VANGUARD 500 INDEX F 1777 5388 99Z639934 LARGE CAP CORE COMMO 4338 5035 99Z639942 MID CAP CORE COMMON 2328 2546 99Z639959 SMALL CAP CORE COMMO 1680 1893 693390882 PIMCO INTERNATIONAL 1194 1251 99Z665806 MID CAP VALUE COMMON 2118 2156 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 1291 2060 74256W584 PRINCIPAL MIDCAP FUN 870 1751 92206C680 VANGUARD RUSSELL 100 1629 2789 09251M801 BLACKROCK EQTY DIVID 2893 2818 TAX EFFECTIVE POSTING ADJUSTMENT 2 CTF ADJUSTMENT 52 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 17 17 0 OTHER ALLOCABLE EXPENSE-INCOME 17 17 0 EXCISE TAX REFUND 51 0 FOREIGN TAXES 33 33 0 EXCISE TAX - PRIOR YEAR 2 0 0 EXCISE TAX ESTIMATES 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0