2024-12-17T13:01:13-06:00 2024-09-30 990PF 2023-10-01 046011115 MAURICE E WHITE TR WHIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 90367 X 1984 1954 837 8261 837 0 169 2990 2791 1162 697 465 0 0 0 0 0 100 0 0 100 1250 750 0 500 0 0 52 52 0 0 0 0 0 0 0 77 42 35 2641 1541 0 1100 1367 1367 4008 1541 0 2467 -1018 1250 0 2376 4505 4505 0 0 0 68440 67588 85862 0 70816 72093 90367 0 X 70816 72093 70816 72093 70816 72093 70816 -1018 2296 72094 1 72093 1.703 AGGREGATE BOND COMMON TRUST FUND 2021-01-14 2024-02-29 26 29 -3 -3 94.32 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1416 1589 -173 -173 36. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 2929 2416 513 513 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 16.745 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-09 345 331 14 14 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-09 299 130 169 169 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-09 120 52 68 68 1.752 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-05-09 120 120 .104 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-05-09 7 5 2 2 6.006 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-09 251 140 111 111 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-05-09 252 183 69 69 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-09 260 256 4 4 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-09 478 371 107 107 5.102 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-05-10 76 86 -10 -10 13.136 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-05-10 195 220 -25 -25 .391 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-05-10 20 20 1.528 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-10 79 77 2 2 3.729 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-05-10 260 245 15 15 1.198 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-05-10 134 138 -4 -4 7.014 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-05-10 123 97 26 26 10.777 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-10 209 210 -1 -1 13.513 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 209 184 25 25 4.932 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 65 63 2 2 1.842 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-10 98 91 7 7 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 837 17 0 17 0 17 4 0 0 4 0 13 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 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 1162 NONE 0 NONE 0 80857 3365 0 84222 0 0 84222 1263 82959 4148 4148 17 17 4131 0 4131 0 4131 2467 0 0 0 0 2467 4131 1367 0 0 0 0 0 0 0 2467 1367 0 0 1100 0 0 0 0 0 0 0 0 3031 0 0 0 0 0 0 0 0 NA NA X EMMANUEL COLLEGE 400 FENWAY BOSTON MA 021155725 N/A PC UNRESTRICTED GENERAL 1367 1367 14 1984 18 837 EXCISE TAX REFUND 1 169 2990 2990 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 1050 3303 921943858 VANGUARD FTSE DEVELO 3145 5017 202671913 AGGREGATE BOND COMMO 13303 13482 207543877 SMALL CAP GROWTH LEA 2305 2656 29099J109 EMERGING MARKETS STO 4595 5132 303995997 SMALL CAP VALUE COMM 2331 2610 323991307 MID CAP GROWTH COMMO 2772 2977 45399C107 DIVIDEND INCOME COMM 4022 4039 99Z466197 INTERNATIONAL FOCUSE 4129 5220 922042858 VANGUARD FTSE EMERGI 1819 1770 922908363 VANGUARD 500 INDEX F 3053 7915 99Z639934 LARGE CAP CORE COMMO 5935 7071 99Z639942 MID CAP CORE COMMON 3011 3520 99Z639959 SMALL CAP CORE COMMO 2318 2686 693390882 PIMCO INTERNATIONAL 1516 1608 99Z665806 MID CAP VALUE COMMON 2683 3133 52469H255 CLEARBRIDGE LARGE CA 1962 3095 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 2589 3957 09251M801 BLACKROCK EQTY DIVID 3752 4029 74256W584 PRINCIPAL MIDCAP FUN 1298 2642 LEGAL FEES - PRINCIPAL (ALLOCA 100 100 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 21 21 0 OTHER ALLOCABLE EXPENSE-INCOME 21 21 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 169 0 CTF ADJUSTMENTS 2296 FOREIGN TAXES 45 45 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0