2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 056003958 GEORGE BUCKLIN RESIDUARY TUW BUCK 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 4925371 X 113608 109176 317860 668681 317860 0 431468 427036 36135 21681 14454 0 0 0 0 0 0 1250 750 0 500 0 0 5871 3795 0 0 0 0 0 0 0 2690 2640 50 45946 28866 0 15004 213468 213468 259414 28866 0 228472 172054 398170 0 51879 64614 64614 0 0 0 31167 31050 31438 3820346 3975584 4821884 10231 10207 7435 0 3913623 4081455 4925371 0 X 3913623 4081455 3913623 4081455 3913623 4081455 3913623 172054 0 4085677 4222 4081455 3.67 FNMA P256749 06%2037 2008-05-12 2024-01-31 4 4 .34 FNMA P888757 07 59%2037 2007-10-18 2024-01-31 1977.188 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 29693 33726 -4033 -4033 1430.026 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 21476 24085 -2609 -2609 .66 FNMA P256749 06%2037 2008-05-12 2024-02-29 1 1 .34 FNMA P888757 07 59%2037 2007-10-18 2024-02-29 288.728 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 20188 18864 1324 1324 2049. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 166777 136668 30109 30109 1488.374 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 22623 20178 2445 2445 412.225 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-01 17008 9591 7417 7417 .72 FNMA P256749 06%2037 2008-05-12 2024-03-31 1 1 .34 FNMA P888757 07 59%2037 2007-10-18 2024-03-31 2.43 FNMA P256749 06%2037 2008-05-12 2024-04-30 2 2 .35 FNMA P888757 07 59%2037 2007-10-18 2024-04-30 .69 FNMA P256749 06%2037 2008-05-12 2024-05-31 1 1 .35 FNMA P888757 07 59%2037 2007-10-18 2024-05-31 79. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-14 39370 29333 10037 10037 .66 FNMA P256749 06%2037 2008-05-12 2024-06-30 1 1 .35 FNMA P888757 07 59%2037 2007-10-18 2024-06-30 .65 FNMA P256749 06%2037 2008-05-12 2024-07-31 1 1 .39 FNMA P888757 07 59%2037 2007-10-18 2024-07-31 1.07 FNMA P256749 06%2037 2008-05-12 2024-08-31 1 1 .33 FNMA P888757 07 59%2037 2007-10-18 2024-08-31 950.577 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-09-25 19506 18859 647 647 124.072 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-25 9446 6496 2950 2950 143. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-25 13814 12174 1640 1640 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-25 18925 13367 5558 5558 2.88 FNMA P256749 06%2037 2008-05-12 2024-09-30 3 3 .68 FNMA P888757 07 59%2037 2007-10-18 2024-09-30 1 1 147.935 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-30 18172 18195 -23 -23 443.505 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 9534 9262 272 272 4.54 FNMA P256749 06%2037 2008-05-12 2024-10-31 5 5 .34 FNMA P888757 07 59%2037 2007-10-18 2024-10-31 .62 FNMA P256749 06%2037 2008-05-12 2024-11-30 1 1 .39 FNMA P888757 07 59%2037 2007-10-18 2024-11-30 .86 FNMA P256749 06%2037 2008-05-12 2024-12-31 1 1 .39 FNMA P888757 07 59%2037 2007-10-18 2024-12-31 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 CAPITAL GAIN DIVIDENDS P 26830 317860 5535 0 5535 0 5535 1364 0 0 1364 0 4171 0 0 false false false false false false false true true RI 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 36135 NONE 0 NONE 0 4802147 45268 0 4847415 0 0 4847415 72711 4774704 238735 238735 5535 5535 233200 0 233200 0 233200 228472 0 0 0 0 228472 233200 53412 0 0 0 0 0 0 0 228472 53412 0 0 175060 0 0 0 0 0 0 0 0 58140 0 0 0 0 0 0 0 0 X RHODE ISLAND BOY SCOUTS ATTN DENISE REID PO BOX 14777 EAST PROVIDENCE RI 029140777 N/A PC UNRESTRICTED GENERAL 213468 213468 14 113608 18 317860 431468 431468 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. 635405AM5 NATIONAL CITY CORP S 31371NEW1 FNMA P256749 06% 121 122 31410GME0 FNMA P888757 07 59% 86 87 31416MFV1 FEDERAL NATL MTG ASS 3128M1TJ8 FEDERAL HOME LN MTG 20825VAB8 CONOCOPHILLIPS COMPA 20826FBD7 CONOCOPHILLIPS COMPA 10000 7226 464287507 ISHARES CORE S&P MID 72024 215904 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 191119 268892 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 749833 722843 207543877 SMALL CAP GROWTH LEA 134954 149123 29099J109 EMERGING MARKETS STO 274752 265688 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 139997 153684 323991307 MID CAP GROWTH COMMO 170718 180677 45399C107 DIVIDEND INCOME COMM 238273 225547 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 238108 282948 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 111000 100543 922908363 VANGUARD 500 INDEX F 156659 435358 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 365396 416805 99Z639942 MID CAP CORE COMMON 188589 206211 99Z639959 SMALL CAP CORE COMMO 138062 148234 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 84661 89186 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 177518 185052 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 110499 173614 74256W584 PRINCIPAL MIDCAP FUN 76761 154013 92206C680 VANGUARD RUSSELL 100 144760 241206 09251M801 BLACKROCK EQTY DIVID 211901 206356 31050 31438 TYE INCOME ADJ 91 CTF ADJUSTMENT 4131 OTHER ALLOCABLE EXPENSE-PRINCI 1319 1319 0 OTHER ALLOCABLE EXPENSE-INCOME 1321 1321 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 2611 2611 0 EXCISE TAX - PRIOR YEAR 712 0 0 EXCISE TAX ESTIMATES 1364 0 0 FOREIGN TAXES ON QUALIFIED FOR 775 775 0 FOREIGN TAXES ON NONQUALIFIED 409 409 0