2025-03-20T10:01:39-05:00 2024-12-31 990PF 2024-01-01 136073266 UW WE HALL LIB CO BURLINGTON NMA HALL 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 2535751 X 61155 58958 164852 444388 164852 0 226007 223810 34853 20912 13941 0 0 0 0 0 0 1250 750 0 500 0 0 2857 2024 0 0 0 0 0 0 0 1561 1311 250 40521 24997 0 14691 105303 105303 145824 24997 0 119994 80183 198813 0 66677 87391 87391 0 0 0 1969654 2026853 2448360 0 2036331 2114244 2535751 0 X 2036331 2114244 2036331 2114244 2036331 2114244 2036331 80183 1 2116515 2271 2114244 622.245 AGGREGATE BOND COMMON TRUST FUND 2020-12-18 2024-02-29 9345 10580 -1235 -1235 1877.789 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 28200 31626 -3426 -3426 173.418 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 12125 11330 795 795 1008. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 82006 67660 14346 14346 211.809 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 8682 4928 3754 3754 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4207 3342 865 865 104. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-15 10095 8866 1229 1229 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-15 16505 11882 4623 4623 575.026 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 11829 11905 -76 -76 367.733 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 22361 27016 -4655 -4655 279.235 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 16980 16573 407 407 9.517 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 507 483 24 24 3.484 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 253 241 12 12 92.372 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 11206 11763 -557 -557 74. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4619 1931 2688 2688 51.619 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3910 2653 1257 1257 111.912 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5099 2604 2495 2495 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 680 597 83 83 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 16336 11510 4826 4826 118.835 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2534 2625 -91 -91 664.843 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 10938 9532 1406 1406 161.549 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2280 2111 169 169 35.243 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2027 1931 96 96 28. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-16 1842 731 1111 1111 70. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-16 7524 5968 1556 1556 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-16 7254 4827 2427 2427 89.939 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-20 7034 6640 394 394 346.825 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 7751 7681 70 70 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 CAPITAL GAIN DIVIDENDS P 13902 164852 2764 0 2764 0 2764 560 0 0 560 0 2204 0 0 false false false false false false false true true NY true false false false false true 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 34853 NONE 0 NONE 0 2440249 67519 0 2507768 0 0 2507768 37617 2470151 123508 123508 2764 2764 120744 0 120744 0 120744 119994 0 0 0 0 119994 120744 22378 0 0 0 0 0 0 0 119994 22378 0 0 97616 0 0 0 0 0 0 0 0 23128 0 0 0 0 0 0 0 0 X THE LIBRARY COMPANY OF BURLINGTON 23 W UNION STREET BURLINGTON NJ 08016 N/A PC UNRESTRICTED GENERAL 105303 105303 14 61155 18 164852 226007 226007 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 32631 98948 921943858 VANGUARD FTSE DEVELO 103697 144082 202671913 AGGREGATE BOND COMMO 411650 399078 207543877 SMALL CAP GROWTH LEA 68646 75874 29099J109 EMERGING MARKETS STO 94077 96853 303995997 SMALL CAP VALUE COMM 70659 77675 323991307 MID CAP GROWTH COMMO 80200 84816 45399C107 DIVIDEND INCOME COMM 119537 112974 99Z466197 INTERNATIONAL FOCUSE 125029 148535 922042858 VANGUARD FTSE EMERGI 103407 95655 922908363 VANGUARD 500 INDEX F 78149 217140 99Z639934 LARGE CAP CORE COMMO 164954 192583 99Z639942 MID CAP CORE COMMON 92697 101359 99Z639959 SMALL CAP CORE COMMO 71235 76462 693390882 PIMCO INTERNATIONAL 48542 50884 99Z665806 MID CAP VALUE COMMON 84447 87308 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 54989 86142 74256W584 PRINCIPAL MIDCAP FUN 36375 73308 92206C680 VANGUARD RUSSELL 100 65764 111564 09251M801 BLACKROCK EQTY DIVID 120168 117120 INCOME ADJUSTMENT 68 CTF ADJUSTMENT 2203 OTHER ALLOCABLE EXPENSE-PRINCI 655 655 0 OTHER ALLOCABLE EXPENSE-INCOME 656 656 0 STATE FILING FEE 250 0 250 ROUNDING 1 FOREIGN TAXES 1272 1272 0 EXCISE TAX - PRIOR YEAR 273 0 0 EXCISE TAX ESTIMATES 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 454 454 0 FOREIGN TAXES ON NONQUALIFIED 298 298 0