2025-03-20T10:01:40-05:00 2024-12-31 990PF 2024-01-01 046409452 HAROLD I LORD RESIDUE UW LORD 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 379265 X 9089 8766 23982 63496 23982 0 33071 32748 5345 3207 2138 0 0 0 0 0 0 1250 750 0 500 0 0 413 301 0 0 0 0 0 0 0 196 196 7204 4454 0 2638 15041 15041 22245 4454 0 17679 10826 28294 0 12769 14621 14621 0 0 0 294017 302659 364644 0 306786 317280 379265 0 X 306786 317280 306786 317280 306786 317280 306786 10826 0 317612 332 317280 108.146 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1624 1845 -221 -221 130.619 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1962 2195 -233 -233 47.918 AGGREGATE BOND COMMON TRUST FUND 2021-02-08 2024-02-29 720 798 -78 -78 73.544 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1104 1219 -115 -115 6.426 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 449 435 14 14 16.129 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-02-29 1128 1034 94 94 154. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 12529 10337 2192 2192 33.005 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1353 768 585 585 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-15 241 104 137 137 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-15 934 853 81 81 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-15 3559 2599 960 960 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-24 1064 444 620 620 6.78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-24 516 348 168 168 16.506 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-24 755 384 371 371 11.52 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-30 1415 1441 -26 -26 96.009 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 2064 2005 59 59 78.778 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 1303 1116 187 187 46.331 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2817 3404 -587 -587 20.642 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 1255 1374 -119 -119 34.83 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 2118 2210 -92 -92 4.2 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 224 213 11 11 3.075 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-10-31 224 209 15 15 3.444 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 261 177 84 84 .152 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 7 4 3 3 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 26.934 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 574 595 -21 -21 11.326 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 186 162 24 24 21.122 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 298 276 22 22 12.987 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 747 712 35 35 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 CAPITAL GAIN DIVIDENDS P 2050 23982 393 0 393 0 393 72 0 0 72 0 321 0 0 false false false false false false false true true ME true false false false false true 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 5345 NONE 0 NONE 0 362944 10246 0 373190 0 0 373190 5598 367592 18380 18380 393 393 17987 0 17987 0 17987 17679 0 0 0 0 17679 17987 2606 0 0 0 0 0 0 0 17679 2606 0 0 15073 0 0 0 0 0 0 0 0 2914 0 0 0 0 0 0 0 0 X SPNEA C/O JOHN ARSENAULT 141 CAMBRIDGE ST BOSTON MA 021142702 N/A PC UNRESTRICTED GENERAL 15041 15041 14 9089 18 23982 33071 33071 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. 202671913 AGGREGATE BOND COMMO 60374 58700 29099J109 EMERGING MARKETS STO 14006 14237 323991307 MID CAP GROWTH COMMO 12454 13479 464287507 ISHARES CORE S&P MID 5455 14892 921943858 VANGUARD FTSE DEVELO 15822 21184 922042858 VANGUARD FTSE EMERGI 15198 14049 207543877 SMALL CAP GROWTH LEA 10300 11318 303995997 SMALL CAP VALUE COMM 10513 11435 45399C107 DIVIDEND INCOME COMM 17919 16758 99Z466197 INTERNATIONAL FOCUSE 19239 21651 922908363 VANGUARD 500 INDEX F 11996 32867 99Z639934 LARGE CAP CORE COMMO 25423 29443 99Z639942 MID CAP CORE COMMON 13648 14924 99Z639959 SMALL CAP CORE COMMO 10435 11266 693390882 PIMCO INTERNATIONAL 7135 7485 99Z665806 MID CAP VALUE COMMON 11257 12828 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 8125 12693 74256W584 PRINCIPAL MIDCAP FUN 5428 10937 92206C680 VANGUARD RUSSELL 100 10472 17458 09251M801 BLACKROCK EQTY DIVID 17460 17040 INCOME ADJUSTMENT 332 OTHER ALLOCABLE EXPENSE-PRINCI 98 98 0 OTHER ALLOCABLE EXPENSE-INCOME 98 98 0 FOREIGN TAXES 190 190 0 EXCISE TAX - PRIOR YEAR 40 0 0 EXCISE TAX ESTIMATES 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0