2024-08-20T14:01:14-05:00 2024-04-30 990PF 2023-05-01 597274293 TUA BOOTH DUVALLY MEM FDDFCI BOOT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 660791 X 15056 14827 4650 59863 4650 0 1508 21214 19477 7770 4662 3108 0 0 0 0 0 0 1250 750 0 500 0 0 454 454 0 0 0 0 0 0 0 359 324 35 9833 6190 0 3643 25316 25316 35149 6190 0 28959 -13935 13287 0 13943 16213 16213 0 0 0 560461 550032 644578 0 574404 566245 660791 0 X 574404 566245 574404 566245 574404 566245 574404 -13935 5777 566246 1 566245 7.447 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 467 509 -42 -42 5.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 324 286 38 38 8.256 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 515 437 78 78 44.338 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2764 2279 485 485 54. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3940 3205 735 735 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5035 4456 579 579 192.402 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3240 3064 176 176 61.876 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1042 915 127 127 70.748 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 1005 1230 -225 -225 84.545 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1270 1442 -172 -172 711.807 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10690 11988 -1298 -1298 57.523 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 864 967 -103 -103 19.024 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1330 1288 42 42 24.756 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 1731 1617 114 114 294. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 23918 19734 4184 4184 61.234 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2510 1425 1085 1085 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 4650 185 0 185 0 185 88 0 0 88 0 97 0 0 false false false false false false false true true MA true false false false false true N/A 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 7770 NONE 0 NONE 0 625041 15358 0 640399 0 0 640399 9606 630793 31540 31540 185 185 31355 0 31355 0 31355 28959 0 0 0 0 28959 31355 3675 0 0 0 0 0 0 0 28959 3675 0 0 25284 0 0 0 0 0 0 0 0 6071 0 0 0 0 0 0 0 0 NA NA X DANA-FARBER CANCER INSTITUTE ATTN MARY BUCCI 10 BROOKLINE PL 603 BROOKLINE MA 024457295 N/A PC UNRESTRICTED GENERAL 25316 25316 14 15056 18 4650 EXCISE TAX REFUND 1 1508 21214 21214 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. 464287507 ISHARES CORE S&P MID 9575 26851 921943858 VANGUARD FTSE DEVELO 27069 38768 922042858 VANGUARD FTSE EMERGI 15362 13579 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 109053 102711 207543877 SMALL CAP GROWTH LEA 17980 19022 29099J109 EMERGING MARKETS STO 34993 36320 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 18787 19489 323991307 MID CAP GROWTH COMMO 21572 22530 45399C107 DIVIDEND INCOME COMM 32893 30888 99Z466197 INTERNATIONAL FOCUSE 31119 38162 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 28882 60447 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 44857 50368 99Z639942 MID CAP CORE COMMON 24831 27288 99Z639959 SMALL CAP CORE COMMO 18722 19395 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 12041 12507 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 20587 22631 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 22451 28981 09251M801 BLACKROCK EQTY DIVID 32408 33565 52469H255 CLEARBRIDGE LARGE CA 16055 21712 74256W584 PRINCIPAL MIDCAP FUN 10795 19364 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 162 162 0 OTHER ALLOCABLE EXPENSE-INCOME 162 162 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1508 0 CTF COST ADJUSTMENT 5777 FOREIGN TAXES 349 349 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0