2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 056065386 THOMAS CARR WATSON TUW WATS 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 6709863 X 160855 155292 476230 1128528 476230 0 637085 631522 48021 28812 19208 0 0 0 0 0 0 1250 750 0 500 0 0 12020 5388 0 0 0 0 0 0 0 3534 3484 50 64825 38434 0 19758 294409 294409 359234 38434 0 314167 277851 593088 0 218516 272956 272956 0 0 0 5391324 5609036 6436907 0 5609840 5881992 6709863 0 X 5609840 5881992 5609840 5881992 5609840 5881992 5609840 277851 0 5887691 5699 5881992 307.591 AGGREGATE BOND COMMON TRUST FUND 2012-08-10 2024-02-29 4619 5103 -484 -484 78.601 AGGREGATE BOND COMMON TRUST FUND 2013-03-08 2024-02-29 1180 1283 -103 -103 260.875 AGGREGATE BOND COMMON TRUST FUND 2013-03-31 2024-02-29 3918 4276 -358 -358 315.772 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 4742 5077 -335 -335 228.371 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 3430 3669 -239 -239 11.01 AGGREGATE BOND COMMON TRUST FUND 2015-03-31 2024-02-29 165 181 -16 -16 690.389 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 10368 11049 -681 -681 78.613 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 1181 1275 -94 -94 653.62 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 9816 10985 -1169 -1169 50.575 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 760 865 -105 -105 329.274 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 4945 5647 -702 -702 100.189 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 1505 1716 -211 -211 772.475 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11601 13010 -1409 -1409 11.286 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2024-02-29 169 186 -17 -17 234.835 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 3527 3924 -397 -397 146.225 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2196 2424 -228 -228 158.548 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 2381 2361 20 20 1165.998 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 17511 17157 354 354 565.123 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 8487 7731 756 756 356.57 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 5355 5237 118 118 2822. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 229584 188227 41357 41357 45. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 21034 7996 13038 13038 2. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2024-02-29 935 518 417 417 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-02-29 935 438 497 497 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7479 5941 1538 1538 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 737 198 198 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 360.408 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-03 15876 8385 7491 7491 74.531 PRINCIPAL MIDCAP FUND CL R6 2020-01-17 2024-09-03 3283 2411 872 872 85.722 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-09-03 3776 1712 2064 2064 106. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-09-03 9864 6292 3572 3572 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-09-03 372 237 135 135 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 2233 2046 187 187 9.539 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2024-09-06 1115 1152 -37 -37 20.545 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2024-09-06 2402 2535 -133 -133 5.48 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2024-09-06 641 679 -38 -38 11.482 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2024-09-06 1342 1447 -105 -105 9.26 DIVIDEND INCOME COMMON TRUST FUND 2017-03-24 2024-09-06 1083 1159 -76 -76 4.155 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-09-06 486 497 -11 -11 8.805 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-09-06 1029 1081 -52 -52 1.596 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-09-06 187 210 -23 -23 1.946 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2024-09-06 228 209 19 19 17.935 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-09-06 2097 2170 -73 -73 416.573 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 8387 7480 907 907 184.1 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-09-06 3706 3177 529 529 131.012 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-09-06 2638 2302 336 336 279.019 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-09-06 5617 5327 290 290 13.992 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-09-06 282 247 35 35 154.834 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 3117 3227 -110 -110 37.626 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-10 2024-10-31 2288 2259 29 29 174.885 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-08 2024-10-31 10635 11573 -938 -938 3.129 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-31 2024-10-31 190 205 -15 -15 36.724 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2024-10-31 2233 2264 -31 -31 256.818 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 15617 16660 -1043 -1043 54.682 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 3325 3781 -456 -456 121.776 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-24 2024-10-31 7405 8698 -1293 -1293 115.896 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 7047 7515 -468 -468 189.099 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11499 13893 -2394 -2394 136.362 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 8292 8296 -4 -4 67.094 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-10-31 4080 3710 370 370 231.342 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 14068 10439 3629 3629 67.704 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2024-10-31 4117 2947 1170 1170 364.891 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 22189 19685 2504 2504 27.141 MID CAP GROWTH COMMON TRUST FUND 2012-08-10 2024-10-31 1974 1876 98 98 39.318 MID CAP GROWTH COMMON TRUST FUND 2013-03-08 2024-10-31 2860 2784 76 76 23.638 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 1719 1722 -3 -3 27.685 MID CAP GROWTH COMMON TRUST FUND 2017-03-24 2024-10-31 2014 1954 60 60 50.755 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 3691 3675 16 16 14.103 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 1026 1009 17 17 24.305 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 1768 1538 230 230 7.597 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2024-10-31 922 969 -47 -47 16.363 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2024-10-31 1985 2130 -145 -145 4.365 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2024-10-31 530 571 -41 -41 9.145 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2024-10-31 1109 1215 -106 -106 7.375 DIVIDEND INCOME COMMON TRUST FUND 2017-03-24 2024-10-31 895 973 -78 -78 3.309 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 401 419 -18 -18 7.013 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 851 909 -58 -58 1.271 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 154 176 -22 -22 1.549 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2024-10-31 188 177 11 11 14.287 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 1733 1826 -93 -93 25. ISHARES CORE S&P MID CAP ETF 2012-08-09 2024-10-31 1560 481 1079 1079 19. ISHARES CORE S&P MID CAP ETF 2013-03-08 2024-10-31 1186 428 758 758 20. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-10-31 1248 523 725 725 73. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 4556 2454 2102 2102 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2185 913 1272 1272 43.105 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 3265 2047 1218 1218 18.078 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 1369 956 413 413 10.752 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 814 573 241 241 13.776 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 1043 569 474 474 22.84 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2024-10-31 1730 1569 161 161 25.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 1958 1353 605 605 56.158 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2559 1307 1252 1252 11.613 PRINCIPAL MIDCAP FUND CL R6 2020-01-17 2024-10-31 529 376 153 153 13.358 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 609 267 342 342 118. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 11469 7005 4464 4464 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 389 237 152 152 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2624 2302 322 322 65. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 34253 11550 22703 22703 4. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2024-10-31 2108 1036 1072 1072 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-10-31 1054 438 616 616 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12120 8540 3580 3580 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1106 475 475 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 203.51 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4339 3908 431 431 89.939 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 1918 1664 254 254 64.004 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 1365 1204 161 161 136.31 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 2906 2772 134 134 6.835 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 146 129 17 17 75.642 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1613 1671 -58 -58 1254.514 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 20640 17987 2653 2653 43.081 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 2478 2249 229 229 22.466 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 1292 1284 8 8 13.955 MID CAP VALUE COMMON TRUST FUND 2017-03-24 2024-10-31 803 787 16 16 35.687 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2052 1955 97 97 13.652 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2024-10-31 785 699 86 86 22.717 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1307 1299 8 8 22. ISHARES CORE S&P MID CAP ETF 2012-08-09 2024-11-11 1463 423 1040 1040 17. ISHARES CORE S&P MID CAP ETF 2013-03-08 2024-11-11 1130 383 747 747 18. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-11-11 1197 471 726 726 65. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-11-11 4321 2185 2136 2136 31. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-11 2061 809 1252 1252 12. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-11-11 6598 2132 4466 4466 1. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2024-11-11 550 259 291 291 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-11 2749 1857 892 892 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-11 550 371 179 179 11.969 SMALL CAP GROWTH LEADERS CTF 2012-08-10 2024-11-15 649 535 114 114 17.372 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2024-11-15 942 816 126 126 14.15 SMALL CAP GROWTH LEADERS CTF 2017-03-24 2024-11-15 767 715 52 52 14.214 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-11-15 771 706 65 65 9.44 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2024-11-15 512 496 16 16 17.983 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2024-11-15 975 1018 -43 -43 27.632 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-11-15 1499 1178 321 321 104.522 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 5668 5563 105 105 8.332 SMALL CAP VALUE COMMON TRUST FUND 2012-08-10 2024-11-15 463 412 51 51 11.875 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2024-11-15 660 611 49 49 10.78 SMALL CAP VALUE COMMON TRUST FUND 2017-03-24 2024-11-15 599 587 12 12 13.723 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 763 701 62 62 14.428 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-11-15 802 770 32 32 10.393 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-11-15 578 422 156 156 10.265 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-11-15 571 587 -16 -16 22.964 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 1276 1197 79 79 87.011 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 4836 4491 345 345 19.866 MID CAP GROWTH COMMON TRUST FUND 2012-08-10 2024-11-15 1533 1409 124 124 28.778 MID CAP GROWTH COMMON TRUST FUND 2013-03-08 2024-11-15 2221 2090 131 131 17.301 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-11-15 1335 1292 43 43 20.264 MID CAP GROWTH COMMON TRUST FUND 2017-03-24 2024-11-15 1564 1467 97 97 37.149 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-11-15 2867 2758 109 109 10.322 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-11-15 797 757 40 40 17.79 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-11-15 1373 1158 215 215 156.004 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 3424 2997 427 427 68.944 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-11-15 1513 1276 237 237 49.063 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-11-15 1077 924 153 153 104.491 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-11-15 2293 2126 167 167 5.24 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-11-15 115 99 16 16 57.985 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 1273 1281 -8 -8 544.442 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 9305 8206 1099 1099 617.768 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 9148 8073 1075 1075 152.286 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-11-15 2255 2036 219 219 275.218 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-11-15 4075 3431 644 644 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 CAPITAL GAIN DIVIDENDS P 36602 476230 8244 0 8244 0 8244 6400 0 0 6400 0 1844 0 0 false false false false false false false true true RI 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 48021 NONE 0 NONE 0 6416073 200019 0 6616092 0 0 6616092 99241 6516851 325843 325843 8244 8244 317599 0 317599 0 317599 314167 0 0 0 0 314167 317599 75486 0 0 0 0 0 0 0 314167 75486 0 0 238681 0 0 0 0 0 0 0 0 78918 0 0 0 0 0 0 0 0 X HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 021142702 N/A PC UNRESTRICTED GENERAL 294409 294409 14 160855 18 476230 637085 637085 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 114331 255471 921943858 VANGUARD FTSE DEVELO 310276 379165 202671913 AGGREGATE BOND COMMO 1100882 1050382 207543877 SMALL CAP GROWTH LEA 179669 187364 29099J109 EMERGING MARKETS STO 271762 254703 303995997 SMALL CAP VALUE COMM 187430 194757 323991307 MID CAP GROWTH COMMO 225319 229336 45399C107 DIVIDEND INCOME COMM 320449 297589 99Z466197 INTERNATIONAL FOCUSE 369331 389844 922042858 VANGUARD FTSE EMERGI 273745 251733 922908363 VANGUARD 500 INDEX F 251666 579221 99Z639934 LARGE CAP CORE COMMO 461007 517016 99Z639942 MID CAP CORE COMMON 235774 257806 99Z639959 SMALL CAP CORE COMMO 176755 187342 693390882 PIMCO INTERNATIONAL 127624 133924 99Z665806 MID CAP VALUE COMMON 229756 229542 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 158140 226727 74256W584 PRINCIPAL MIDCAP FUN 104502 194133 92206C680 VANGUARD RUSSELL 100 193471 312586 09251M801 BLACKROCK EQTY DIVID 317147 308266 TYE INCOME ADJUSTMENT 170 CTF ADJUSTMENT 5528 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1741 1741 0 OTHER ALLOCABLE EXPENSE-INCOME 1743 1743 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 3418 3418 0 EXCISE TAX - PRIOR YEAR 232 0 0 EXCISE TAX ESTIMATES 6400 0 0 FOREIGN TAXES ON QUALIFIED FOR 1193 1193 0 FOREIGN TAXES ON NONQUALIFIED 777 777 0