2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 046224805 EMMA F MAKINSON TUW MAKI 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 739536 X 17827 17214 46970 136324 46970 0 64797 64184 10127 6076 4051 0 0 0 0 0 1820 0 0 1820 1250 750 0 500 1808 1808 0 892 603 0 0 0 0 0 0 0 417 382 35 16314 7811 0 8214 24000 24000 40314 7811 0 32214 24483 56373 0 16541 29799 29799 0 0 0 576794 587363 709737 0 593335 617162 739536 0 X 593335 617162 593335 617162 593335 617162 593335 24483 0 617818 656 617162 301.814 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 4533 5150 -617 -617 273.882 AGGREGATE BOND COMMON TRUST FUND 2020-12-24 2024-02-29 4113 4630 -517 -517 303.913 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4564 5108 -544 -544 109.342 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 1642 1829 -187 -187 7.038 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 106 117 -11 -11 4.596 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 321 311 10 10 54.678 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 3823 3572 251 251 306. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 24895 20540 4355 4355 62.116 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2546 1445 1101 1101 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-30 1289 548 741 741 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-30 1522 1449 73 73 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 7450 5570 1880 1880 16.948 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 936 876 60 60 25.748 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-31 3026 3052 -26 -26 169.398 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 3488 3513 -25 -25 27.529 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1493 1465 28 28 106.368 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 6299 8265 -1966 -1966 82.1 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-15 4862 5221 -359 -359 19.931 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-15 1538 1414 124 124 1.18 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-15 144 152 -8 -8 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 1423 574 849 849 19.759 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 1555 1015 540 540 5.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 425 276 149 149 45.762 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 2164 1065 1099 1099 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 2111 1790 321 321 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 2166 1485 681 681 94.41 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 2072 2086 -14 -14 204.699 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 3498 3085 413 413 139.671 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2068 1825 243 243 28.196 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 1664 1555 109 109 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 46970 784 0 784 0 784 184 0 0 184 0 600 0 0 false false false false false false false true true MA 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 10127 NONE 0 NONE 0 NONE NONE 705322 22178 0 727500 0 0 727500 10913 716587 35829 35829 784 784 35045 0 35045 0 35045 32214 0 0 0 0 32214 35045 17461 0 0 0 0 0 0 0 32214 17461 0 0 14753 0 0 0 0 0 0 0 0 20292 0 0 0 0 0 0 0 0 NA NA PATRICIA LOWE OFFICE OF SUPERINTENDENT OF SCHOOLS NORTH ATTLEBORO MA 02760 4017262150 APPLICATION FORM NONE HIGH SCHOOL STUDENT FROM NORTH ATTLEBORO, MA UNIVERSITY OF CONNECTICUT 115 N EAGLEVILLE RD STORRS CT 06268 N/A PC SCHOLARSHIPS 3000 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 N/A PC SCHOLARSHIPS 3000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN ST DURHAM NH 03824 N/A PC SCHOLARSHIPS 6000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD East Lansing MI 48824 N/A PC SCHOLARSHIPS 3000 BOSTON COLLEGE 140 COMMONWEALKTH AVE BOSTON MA 02487 N/A PC SCHOLARSHIP 3000 UNIVERSITY OF MARYLAND 220 ARCH ST 13TH FLOOR BALTIMORE MD 21201 N/A PC SCHOLARSHIP 3000 24000 14 17827 18 46970 64797 64797 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 9601 28476 921943858 VANGUARD FTSE DEVELO 31563 43229 202671913 AGGREGATE BOND COMMO 120470 116705 207543877 SMALL CAP GROWTH LEA 18427 20523 29099J109 EMERGING MARKETS STO 27217 28081 303995997 SMALL CAP VALUE COMM 19698 21729 323991307 MID CAP GROWTH COMMO 23890 25129 45399C107 DIVIDEND INCOME COMM 34700 32827 99Z466197 INTERNATIONAL FOCUSE 36626 43620 922042858 VANGUARD FTSE EMERGI 30781 28846 922908363 VANGUARD 500 INDEX F 23651 64118 99Z639934 LARGE CAP CORE COMMO 48653 56639 99Z639942 MID CAP CORE COMMON 25803 28214 99Z639959 SMALL CAP CORE COMMO 18624 20517 693390882 PIMCO INTERNATIONAL 14128 14797 99Z665806 MID CAP VALUE COMMON 23658 24448 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 15527 24314 74256W584 PRINCIPAL MIDCAP FUN 10216 20647 92206C680 VANGUARD RUSSELL 100 20213 33779 09251M801 BLACKROCK EQTY DIVID 33917 33099 LEGAL FEES - INCOME (ALLOCABLE 200 200 LEGAL FEES - CHARITABLE 1620 1620 TYE INCOME ADJUSTMENT 59 CTF ADJUSTMENT 597 OTHER ALLOCABLE EXPENSE-PRINCI 191 191 0 OTHER ALLOCABLE EXPENSE-INCOME 191 191 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 1808 1808 FOREIGN TAXES 379 379 0 EXCISE TAX - PRIOR YEAR 105 0 0 EXCISE TAX ESTIMATES 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0