2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 046010559 MARION G JACKSON CHAR TR JACK 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 14391868 X 351804 339563 864976 2320238 864976 0 1216780 1204539 104995 62997 41998 0 0 0 0 0 0 1250 750 0 500 35471 35471 0 23033 11687 0 0 0 0 0 0 0 7609 7594 15 172358 83028 0 77984 558000 558000 730358 83028 0 635984 486422 1121511 0 492152 549449 549449 0 0 0 11208795 11625371 13842419 0 11700947 12174820 14391868 0 X 11700947 12174820 11700947 12174820 11700947 12174820 11700947 486422 0 12187369 12549 12174820 476.636 AGGREGATE BOND COMMON TRUST FUND 2020-08-06 2024-02-29 7158 8279 -1121 -1121 6704.302 AGGREGATE BOND COMMON TRUST FUND 2020-12-06 2024-02-29 100683 116031 -15348 -15348 3388.631 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 50889 57820 -6931 -6931 3029.698 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 45499 50919 -5420 -5420 1058.957 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 15903 17694 -1791 -1791 16.113 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1127 1091 36 36 537.359 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2024-02-29 37572 35184 2388 2388 26. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-29 1503 1219 284 284 169. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-24 2024-02-29 13749 12489 1260 1260 5567. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 452903 373672 79231 79231 111. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 51885 41215 10670 10670 1644.965 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 100028 120851 -20823 -20823 56.487 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-10 2024-10-31 3435 3948 -513 -513 1167.403 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 70988 72329 -1341 -1341 1730.75 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-19 2024-10-31 105245 105596 -351 -351 302.065 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2024-10-31 36644 38455 -1811 -1811 464. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 28960 21761 7199 7199 370. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 23093 9653 13440 13440 248.907 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 18852 17107 1745 1745 212.517 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 16096 10921 5175 5175 1136.208 PRINCIPAL MIDCAP FUND CL R6 2017-08-21 2024-10-31 51766 29232 22534 22534 658. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 63953 56095 7858 7858 187. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 98544 69434 29110 29110 1130.624 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-25 2024-10-31 20439 18350 2089 2089 4224.253 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 90066 93301 -3235 -3235 2248.09 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 36987 32232 4755 4755 1336.421 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 18864 17465 1399 1399 200.766 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 11547 11482 65 65 208.748 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 12006 11437 569 569 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 CAPITAL GAIN DIVIDENDS P 77391 864976 15589 0 15589 0 15589 10968 0 0 10968 0 4621 0 0 false false false false false false false true true IL 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 104995 NONE 0 NONE 0 NONE 13760652 512600 0 14273252 0 0 14273252 214099 14059153 702958 702958 15589 15589 687369 0 687369 0 687369 635984 0 0 0 0 635984 687369 554753 0 0 0 0 0 0 0 635984 554753 0 0 81231 0 0 0 0 0 0 0 0 606138 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA TIMOTHY QUINN 110 N WACKER CHICAGO IL 60606 3128282055 NO FORM, INCLUDE ALL PERTINENT INFORMATION JAN 15, MAY 15, SEPT 15 BY TRUSTEE DISCRETION TWO RIVERS COUNCIL GIRL SCOUTS INC 1125 HAMPSHIRE STREET QUINCY IL 62301 N/A PC TEEN REACH PROGRAM 10000 QUINCY CATHOLIC ELEME NTARY 2223 ST ANTHONY ROAD QUINCY IL 62305 N/A PC CHALLENGE FOR TEACHING & 10000 QUINCY ART CENTER 1515 JERSEY STREET QUINCY IL 62301 N/A PC SAFETY RENOVATIONS 25000 THE GOOD SAMARITAN HOMEOF QUINCY 2130 HARRISON ST QUINCY IL 62301 N/A PC POWER SHOWER CHAIRS 30000 ADAMS COUNTY COUNCIL FOR SENIOR 639 YORK ST QUINCY IL 62301 N/A PC KEEP OUR SENIORS AND 25000 ADULT AND TEEN CHALLENGE ILLINOIS 2400 N 8TH ST PEKIN IL 61554 N/A PC UNRESTRICTED GENERAL 15000 SPECIAL OLYMPICS ILLINOIS 605 E WILLOW ST NORMAL IL 61761 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF THE WASHINGTON THEATE 706 MAINE STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 10000 SALVATION ARMY QUINCY 405 VERMONT STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 21000 CHADDOCK TRAUMA SERVICES 205 SOUTH 24TH STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 40000 CORNERSTONE FOUNDATION FOR FAMILIES 915 VERMONT STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 20000 HISTORICAL SOCIETY OF QUINCY & ADAMS CTY 425 S 12TH STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 15000 QUINCY FAMILY YMCA 3101 MAINE STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 25000 GIRL SCOUTS OF CENTRAL ILLINOIS 3020 BAKER DRIVE SPRINGFIELD IL 627035918 N/A PC UNRESTRICTED GENERAL 35000 QUINCY COMMUNITY THEATER 300 CIVIC CENTER PLAZA QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 50000 QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 10000 QUINCY SYMPHONY ORCHESTRA ASSOCIATION 75 RUSSELL PARK QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 15000 TRANSITIONS OF WESTERN ILLINOIS 4409 MAINE STREET QUINCY IL 62305 N/A PC UNRESTRICTED GENERAL 28000 JOHN WOOD COMMUNITY COLLEGE 1301 SOUTH 48TH STREET QUINCY IL 62305 N/A PC UNRESTRICTED GENERAL 25000 ADVOCACY NETWORK FOR CHILDREN 1420 HARRISON STREET QUINCY IL 623016706 N/A PC UNRESTRICTED GENERAL 16000 MISSISSIPPI VALLEY COUNCIL BOY SCOUTS 2522 LOCUST STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 28000 QUINCY MUSEUM 1601 MAINE STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY FDN SERVING WEST CTL IL& NE MO 4531 MAINE STREET QUINCY IL 62305 N/A PC UNRESTRICTED GENERAL 25000 BELLA EASE PO BOX 708 QUINCY IL 623060708 N/A PC UNRESTRICTED GENERAL 40000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 10000 QUINCY CHILDREN'S MUSEUM 101 N MEYER ROAD QUINCY IL 62305 N/A PC UNRESTRICTED GENERAL 15000 558000 14 351804 18 864976 1216780 1216780 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 192105 562348 921943858 VANGUARD FTSE DEVELO 594430 804667 922042858 VANGUARD FTSE EMERGI 577699 534161 922908363 VANGUARD 500 INDEX F 565004 1251656 202671913 AGGREGATE BOND COMMO 2309744 2228994 207543877 SMALL CAP GROWTH LEA 387227 425624 29099J109 EMERGING MARKETS STO 516958 539607 303995997 SMALL CAP VALUE COMM 401214 438754 323991307 MID CAP GROWTH COMMO 492869 515342 45399C107 DIVIDEND INCOME COMM 667965 631310 99Z466197 INTERNATIONAL FOCUSE 717529 829244 99Z639934 LARGE CAP CORE COMMO 964691 1116708 99Z639942 MID CAP CORE COMMON 517867 566298 99Z639959 SMALL CAP CORE COMMO 387971 427428 693390882 PIMCO INTERNATIONAL 272950 284208 99Z665806 MID CAP VALUE COMMON 473920 487109 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 305427 480834 74256W584 PRINCIPAL MIDCAP FUN 216131 409124 92206C680 VANGUARD RUSSELL 100 402680 663289 09251M801 BLACKROCK EQTY DIVID 660990 645714 TIMING DIFFERENCE INCOME 250 COMMON TRUST FUND ADJUSTMENT 12299 OTHER ALLOCABLE EXPENSE-PRINCI 3795 3795 0 OTHER ALLOCABLE EXPENSE-INCOME 3799 3799 0 STATE FILING FEE 15 0 15 GRANTMAKING FEES - BOA 35471 35471 FOREIGN TAXES 7495 7495 0 EXCISE TAX - PRIOR YEAR 378 0 0 EXCISE TAX ESTIMATES 10968 0 0 FOREIGN TAXES ON QUALIFIED FOR 2540 2540 0 FOREIGN TAXES ON NONQUALIFIED 1652 1652 0