2024-10-22T12:01:17-05:00 2024-09-30 990PF 2023-10-01 046007917 EMMA L BORDEN TRUST NO 2 BORD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 233204 X 5001 4927 1217 16125 1217 0 428 6646 6144 3740 2244 1496 0 0 0 0 0 0 0 0 130 130 0 0 0 0 0 0 0 139 104 35 4009 2478 0 1531 6883 6883 10892 2478 0 8414 -4246 3666 0 6691 7448 7448 0 0 0 177288 178363 225756 0 183979 185811 233204 0 X 183979 185811 183979 185811 183979 185811 183979 -4246 6078 185811 0 185811 283.652 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4260 4777 -517 -517 7.937 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 119 133 -14 -14 95. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 7729 6377 1352 1352 18.761 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 769 436 333 333 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 1468 1114 354 354 6.448 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 334 334 8.756 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 456 452 4 4 43.959 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 912 914 -2 -2 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 1217 51 0 51 0 51 24 0 0 24 0 27 0 0 false false false false false false false true true MA 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 3740 NONE 0 NONE 0 210524 6362 0 216886 0 0 216886 3253 213633 10682 10682 51 51 10631 0 10631 0 10631 8414 0 0 0 0 8414 10631 1961 0 0 0 0 0 0 0 8414 1961 0 0 6453 0 0 0 0 0 0 0 0 4178 0 0 0 0 0 0 0 0 NONE NONE X ANIMAL RESCUE LEAGUE OF FALL RIVER 474 DURFEE STREET FALL RIVER MA 027202510 N/A PC UNRESTRICTED GENERAL 6883 6883 14 5001 18 1217 EXCISE TAX REFUND 1 428 6646 6646 false false false false false false false false false false 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 3413 9660 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 8746 13572 922042858 VANGUARD FTSE EMERGI 4611 4450 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 34699 35087 207543877 SMALL CAP GROWTH LEA 5486 6480 29099J109 EMERGING MARKETS STO 11600 12796 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 5692 6390 323991307 MID CAP GROWTH COMMO 7695 8230 45399C107 DIVIDEND INCOME COMM 10845 10839 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 10966 13471 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 8089 20579 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 14638 17668 99Z639942 MID CAP CORE COMMON 8320 9728 99Z639959 SMALL CAP CORE COMMO 6104 6980 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3874 4110 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7171 8223 52469H255 CLEARBRIDGE LARGE CA 5056 8077 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 7218 10810 09251M801 BLACKROCK EQTY DIVID 10675 11437 74256W584 PRINCIPAL MIDCAP FUN 3465 7169 OTHER ALLOCABLE EXPENSE-PRINCI 52 52 0 OTHER ALLOCABLE EXPENSE-INCOME 52 52 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 428 0 CTF ADJ 6078 FOREIGN TAXES 112 112 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0