2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 436213510 CHARLES & JENNIE FERMATURO FOUNDATION FERM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1878480 X 47335 45772 115539 310190 115539 0 162874 161311 21992 13195 8797 0 0 0 0 0 0 1250 750 0 500 4659 4659 0 2385 1500 0 0 0 0 0 0 0 971 971 31257 16416 0 13956 75000 75000 106257 16416 0 88956 56617 144895 0 101790 100028 100028 0 0 0 1404280 1461056 1778452 0 1506070 1561084 1878480 0 X 1506070 1561084 1506070 1561084 1506070 1561084 1506070 56617 0 1562687 1603 1561084 601.738 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9037 10135 -1098 -1098 331.618 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4980 5573 -593 -593 1039.036 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 15604 17361 -1757 -1757 276.778 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 4157 4599 -442 -442 27.117 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 407 450 -43 -43 18. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1464 1309 155 155 11. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 895 799 96 96 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 748. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 60854 50208 10646 10646 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 6077 4827 1250 1250 250.419 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 15228 18398 -3170 -3170 108.683 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 6609 6984 -375 -375 192.148 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 11684 11143 541 541 4.109 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-10-31 299 282 17 17 27.798 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-31 3372 3519 -147 -147 51. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3183 1331 1852 1852 56.939 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4313 2926 1387 1387 107.068 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4878 2491 2387 2387 70. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6804 5968 836 836 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 10540 7426 3114 3114 423.068 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 9020 9344 -324 -324 122.163 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2010 1752 258 258 32.547 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1872 1783 89 89 12.163 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-10-31 700 664 36 36 113.263 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-21 2379 2311 68 68 49. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-21 3211 1278 1933 1933 14.72 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-21 1171 756 415 415 10.443 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-21 831 496 335 335 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-21 2622 2217 405 405 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-21 4894 3342 1552 1552 37.925 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 2216 1970 246 246 60.395 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-11-22 4875 4277 598 598 179.1 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 3172 2704 468 468 293.092 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 4533 3827 706 706 13.78 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-11-22 837 757 80 80 24.723 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-11-22 1501 1299 202 202 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 CAPITAL GAIN DIVIDENDS P 9953 115539 2014 0 2014 0 2014 560 0 0 560 0 1454 0 0 false false false false false false false true true MO true false false false false true NONE 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 21992 NONE 0 NONE 0 NONE NONE NONE 1766755 107054 0 1873809 0 0 1873809 28107 1845702 92285 92285 2014 2014 90271 0 90271 0 90271 88956 0 0 0 0 88956 90271 69591 0 0 0 0 0 0 0 88956 69591 0 0 19365 0 0 0 0 0 0 0 0 70906 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 NONE NONE RESTRICTED TO ORGANIZATIONS ENGAGED IN MEDICAL RESEARCH OR ORGANIZATIONS THAT SPONSOR MEDICAL RESEARCH AND ARE DESCRIBED UNIVERSITY OF SAINT MARY 4100 S 4TH ST LEAVENWORTH KS 66048 N/A PC PRODUCING INNOVATIVE 75000 75000 14 47335 18 115539 162874 162874 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 22585 70410 921943858 VANGUARD FTSE DEVELO 74691 105156 202671913 AGGREGATE BOND COMMO 296979 291294 207543877 SMALL CAP GROWTH LEA 49191 54677 29099J109 EMERGING MARKETS STO 67863 70584 303995997 SMALL CAP VALUE COMM 49138 54238 323991307 MID CAP GROWTH COMMO 60236 63529 45399C107 DIVIDEND INCOME COMM 86266 82515 99Z466197 INTERNATIONAL FOCUSE 86790 106761 922042858 VANGUARD FTSE EMERGI 75846 69803 922908363 VANGUARD 500 INDEX F 57227 158949 99Z639934 LARGE CAP CORE COMMO 126186 145982 99Z639942 MID CAP CORE COMMON 64981 71053 99Z639959 SMALL CAP CORE COMMO 48288 53126 693390882 PIMCO INTERNATIONAL 35406 37140 99Z665806 MID CAP VALUE COMMON 58767 61474 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 37297 60943 74256W584 PRINCIPAL MIDCAP FUN 26509 53491 92206C680 VANGUARD RUSSELL 100 51391 83983 09251M801 BLACKROCK EQTY DIVID 85419 83344 MUTUAL FUND ADJUSTMENT 48 CTF ADJUSTMENT 1551 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 485 485 0 OTHER ALLOCABLE EXPENSE-INCOME 486 486 0 GRANTMAKING FEES - BOA 4659 4659 FOREIGN TAXES 953 953 0 EXCISE TAX - PRIOR YEAR 325 0 0 EXCISE TAX ESTIMATES 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 332 332 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0