2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 956086822 ADA S BLAKE RECORDING FOR THE BLIND BLAK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 812796 X 19590 18891 49588 129564 49588 0 69178 68479 4789 2873 1915 0 0 0 0 0 0 800 480 0 320 0 0 984 651 0 0 0 0 0 0 0 424 424 6997 4428 0 2235 35741 35741 42738 4428 0 37976 26440 64051 0 27793 23948 23948 0 0 0 630178 659774 788848 0 657971 683722 812796 0 X 657971 683722 657971 683722 657971 683722 657971 26440 13 684424 702 683722 760.532 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11421 12809 -1388 -1388 27.573 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1928 1867 61 61 27.731 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 1939 1844 95 95 328. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 26684 22016 4668 4668 66.892 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2742 1556 1186 1186 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-30 1223 1108 115 115 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 5183 3713 1470 1470 137.253 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 2893 2859 34 34 114.189 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6944 8389 -1445 -1445 122.772 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 7466 7915 -449 -449 29.143 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 3535 3708 -173 -173 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1311 548 763 763 15.68 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1188 806 382 382 34.674 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1580 807 773 773 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2138 1876 262 262 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 80.256 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1711 1773 -62 -62 140.757 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2316 2018 298 298 25.296 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 357 331 26 26 12.618 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 726 691 35 35 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 CAPITAL GAIN DIVIDENDS P 4423 49588 890 0 890 0 890 236 0 0 236 0 654 0 0 false false false false false false false true true CA false 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 4789 NONE 0 NONE 0 778384 23253 0 801637 0 0 801637 12025 789612 39481 39481 890 890 38591 0 38591 0 38591 37976 0 0 0 0 37976 38591 9264 0 0 0 0 0 0 0 37976 9264 0 0 28712 0 0 0 0 0 0 0 0 9879 0 0 0 0 0 0 0 0 NONE NONE X LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 085406206 N/A PC UNRESTRICTED GENERAL 35741 35741 14 19590 18 49588 69178 69178 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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. 922042858 VANGUARD FTSE EMERGI 32866 30432 207543877 SMALL CAP GROWTH LEA 21827 24107 45399C107 DIVIDEND INCOME COMM 38016 35955 99Z466197 INTERNATIONAL FOCUSE 41121 47273 464287507 ISHARES CORE S&P MID 11967 32027 921943858 VANGUARD FTSE DEVELO 34390 45859 202671913 AGGREGATE BOND COMMO 130855 127010 29099J109 EMERGING MARKETS STO 30864 30782 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 22805 24845 323991307 MID CAP GROWTH COMMO 28279 29216 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 26346 71123 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 55021 63696 99Z639942 MID CAP CORE COMMON 29509 32266 99Z639959 SMALL CAP CORE COMMO 22837 24510 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15451 16194 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 27417 27722 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 17549 27417 74256W584 PRINCIPAL MIDCAP FUN 11568 23331 92206C680 VANGUARD RUSSELL 100 22838 37808 09251M801 BLACKROCK EQTY DIVID 38248 37275 CTF ADJ 702 OTHER ALLOCABLE EXPENSE-PRINCI 212 212 0 OTHER ALLOCABLE EXPENSE-INCOME 212 212 0 INCOME ADJ 12 ROUNDING ADJ 1 FOREIGN TAXES 412 412 0 EXCISE TAX - PRIOR YEAR 97 0 0 EXCISE TAX ESTIMATES 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0