2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 436023141 COLUMBIA TERM CHARITABLE TRUST COLU 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 459074 X 11255 10873 29748 81421 29748 0 41003 40621 1498 899 599 0 0 0 0 0 0 800 480 0 320 0 0 557 379 0 0 0 0 0 0 0 245 245 3100 2003 0 919 20000 20000 23100 2003 0 20919 17903 38618 0 13632 18962 18962 0 0 0 354260 366449 440112 0 367892 385411 459074 0 X 367892 385411 367892 385411 367892 385411 367892 17903 0 385795 384 385411 281.483 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4227 4741 -514 -514 118.593 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1781 1993 -212 -212 160.564 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2411 2662 -251 -251 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 636 287 349 349 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 364 43 43 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 218 26 26 181. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14725 12149 2576 2576 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 12.241 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-02-29 186 167 19 19 45.703 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2779 3358 -579 -579 79.275 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2024-10-31 4821 4982 -161 -161 21.593 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 1313 1314 -1 -1 5.65 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 685 732 -47 -47 8.25 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 625 424 201 201 24.713 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1126 575 551 551 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1555 1364 191 191 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 9.944 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2024-10-31 180 159 21 21 96.571 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2059 2133 -74 -74 16.266 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 268 235 33 33 29.415 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 484 422 62 62 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 1407 548 859 859 7.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-04 626 391 235 235 16.202 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-04 801 377 424 424 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 949 767 182 182 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 1674 1114 560 560 13.779 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 786 738 48 48 4.846 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-12-06 282 254 28 28 14.646 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 853 768 85 85 21.973 MID CAP GROWTH COMMON TRUST FUND 2013-08-31 2024-12-06 1823 1671 152 152 47.199 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 1079 1045 34 34 76.357 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1355 1157 198 198 75.295 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1164 1022 142 142 16.532 MID CAP VALUE COMMON TRUST FUND 2013-08-31 2024-12-06 995 942 53 53 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 CAPITAL GAIN DIVIDENDS P 2484 29748 537 0 537 0 537 132 0 0 132 0 405 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 1498 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 440726 15879 0 456605 0 0 456605 6849 449756 22488 22488 537 537 21951 0 21951 0 21951 20919 0 0 0 0 20919 21951 5598 0 0 0 0 0 0 0 20919 5598 0 0 15321 0 0 0 0 0 0 0 0 6630 0 0 0 0 0 0 0 0 NA NA LINDSAY JONES 100 WESTMINSTER PROVIDENCE RI 02903 4012783013 APPLICATIONS SHOULD INCLUDE VERIFICATION OF 501(C)(3) EXEMPTION THERE ARE NO SUBMISSION DEADLINES THER ARE NO LIMITATIONSON AWARDS VENICE THEATRE 140 TAMPA AVE W VENICE FL 34285 N/A PC UNRESTRICTED GENERAL 3000 WINGS OF HOPE INC SPIRIT OF ST LOUIS AIR 18590 EDISON CHESTERFIELD MO 63005 N/A PC UNRESTRICTED GENERAL 2000 ALL HANDS VOLUNTEERS 6 COUNTRY ROAD MATTAPOISETT MA 02739 N/A PC UNRESTRICTED GENERAL 3000 KIRK CARE INC PO BOX 220652 KIRKWOOD MO 631220652 N/A PC UNRESTRICTED GENERAL 3000 CITY OF KIRKWOOD 139 SOUTH KIRKWOOD ROAD KIRKWOOD MO 63122 N/A PC UNRESTRICTED GENERAL 1000 KIRKWOOD HISTORICAL SOCIETY 445 NORTH HARRISON AVENUE KIRKWOOD MO 32122 N/A PC UNRESTRCTED GENERAL SUPPORT 8000 20000 14 11255 18 29748 41003 41003 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 99Z466197 INTERNATIONAL FOCUSE 23850 27230 464287507 ISHARES CORE S&P MID 6694 17322 921943858 VANGUARD FTSE DEVELO 19980 26349 202671913 AGGREGATE BOND COMMO 73841 72954 207543877 SMALL CAP GROWTH LEA 11764 12886 29099J109 EMERGING MARKETS STO 16869 17666 303995997 SMALL CAP VALUE COMM 11847 12966 323991307 MID CAP GROWTH COMMO 14796 15351 45399C107 DIVIDEND INCOME COMM 21996 20667 922042858 VANGUARD FTSE EMERGI 18709 17484 922908363 VANGUARD 500 INDEX F 14322 39333 99Z639934 LARGE CAP CORE COMMO 30614 35519 99Z639942 MID CAP CORE COMMON 15795 17271 99Z639959 SMALL CAP CORE COMMO 11494 12755 693390882 PIMCO INTERNATIONAL 8882 9302 99Z665806 MID CAP VALUE COMMON 14999 15034 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9294 15174 74256W584 PRINCIPAL MIDCAP FUN 6067 12675 92206C680 VANGUARD RUSSELL 100 12682 20763 09251M801 BLACKROCK EQTY DIVID 21954 21411 COMMON TRUST FUND TIMING ADJ. 371 DEF. INCOME ADJUSTMENT 13 OTHER ALLOCABLE EXPENSE-PRINCI 122 122 0 OTHER ALLOCABLE EXPENSE-INCOME 123 123 0 FOREIGN TAXES 243 243 0 EXCISE TAX - PRIOR YEAR 46 0 0 EXCISE TAX ESTIMATES 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0