2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 136268720 UD PARIS THEO SEM AMER ENDMT FD PARI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 208987 5130 4955 13121 37993 13121 0 18251 18076 2544 1526 1017 0 0 0 0 0 0 0 0 227 174 0 0 0 0 0 0 0 162 112 50 2933 1812 0 1067 8038 8038 10971 1812 0 9105 7280 16264 0 6732 7289 7289 0 0 0 160504 167060 201698 0 167236 174349 208987 0 X 167236 174349 167236 174349 167236 174349 167236 7280 3 174519 170 174349 17.077 AGGREGATE BOND COMMON TRUST FUND 2020-07-22 2024-02-29 256 304 -48 -48 10.609 AGGREGATE BOND COMMON TRUST FUND 2020-08-21 2024-02-29 159 182 -23 -23 74.521 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 1119 1276 -157 -157 136.232 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2046 2294 -248 -248 12.415 MID CAP GROWTH COMMON TRUST FUND 2011-10-14 2024-02-29 868 802 66 66 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 218 26 26 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 80. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6508 5336 1172 1172 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 17.992 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1094 1322 -228 -228 14.293 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 869 870 -1 -1 11.889 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2024-10-31 723 718 5 5 24.739 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2024-10-31 1504 1468 36 36 4.071 DIVIDEND INCOME COMMON TRUST FUND 2011-11-30 2024-10-31 494 516 -22 -22 3.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 252 229 23 23 1.135 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 86 58 28 28 19.976 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 910 465 445 445 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 680 597 83 83 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 43.794 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 934 967 -33 -33 20.674 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 340 296 44 44 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-19 627 512 115 115 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-19 542 371 171 171 7.277 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-20 389 389 8.223 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 447 435 12 12 1.453 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2024-12-20 114 113 1 1 8.248 MID CAP GROWTH COMMON TRUST FUND 2011-10-14 2024-12-20 645 603 42 42 2.568 DIVIDEND INCOME COMMON TRUST FUND 2011-11-30 2024-12-20 313 329 -16 -16 23.616 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 528 523 5 5 18.591 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 415 358 57 57 3.85 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-12-20 86 73 13 13 31.122 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 521 472 49 49 19.431 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2024-12-20 279 285 -6 -6 13.997 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 201 190 11 11 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 13121 226 0 226 0 226 48 0 0 48 0 178 0 0 false false false false false false false true true NY 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 2544 NONE 0 NONE 0 201132 7498 0 208630 0 0 208630 3129 205501 10275 10275 226 226 10049 0 10049 0 10049 9105 0 0 0 0 9105 10049 8038 0 0 0 0 0 0 0 9105 8038 0 0 1067 0 0 0 0 0 0 0 0 8982 0 0 0 0 0 0 0 0 X PROTESTANTE INSTITUTE OF THEOLOGY FRANCOIS FICHET 83 BLVD ARAGO PARIS PARIS REGION FR 75014 N/A PC TO PROVIDE SCHOLARSHIPS 8038 8038 14 5130 18 13121 18251 18251 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. 323991307 MID CAP GROWTH COMMO 6344 6898 45399C107 DIVIDEND INCOME COMM 9458 9117 464287507 ISHARES CORE S&P MID 3290 8412 921943858 VANGUARD FTSE DEVELO 9048 12003 202671913 AGGREGATE BOND COMMO 34238 33293 207543877 SMALL CAP GROWTH LEA 5256 5953 29099J109 EMERGING MARKETS STO 7675 8059 303995997 SMALL CAP VALUE COMM 5430 5951 99Z466197 INTERNATIONAL FOCUSE 10823 12411 922042858 VANGUARD FTSE EMERGI 8561 7971 922908363 VANGUARD 500 INDEX F 6620 18320 99Z639934 LARGE CAP CORE COMMO 13223 15667 99Z639942 MID CAP CORE COMMON 7216 7944 99Z639959 SMALL CAP CORE COMMO 5470 5909 693390882 PIMCO INTERNATIONAL 4289 4245 99Z665806 MID CAP VALUE COMMON 7092 7182 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4409 7186 74256W584 PRINCIPAL MIDCAP FUN 3030 6109 92206C680 VANGUARD RUSSELL 100 5549 9297 09251M801 BLACKROCK EQTY DIVID 10039 9771 CTF ADJUSTMENT 170 OTHER ALLOCABLE EXPENSE-PRINCI 56 56 0 OTHER ALLOCABLE EXPENSE-INCOME 56 56 0 STATE FILING FEE 50 0 50 ROUNDING 3 FOREIGN TAXES 111 111 0 EXCISE TAX - PRIOR YEAR 5 0 0 EXCISE TAX ESTIMATES 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0