2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 956240155 PAUL H BURGETT EDUCATIONAL FUND BURG 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 3659567 X 94405 91323 244171 2604470 244171 0 338576 335494 32082 19249 12833 0 0 0 0 0 0 0 0 4134 2995 0 0 0 0 0 0 0 1898 1898 38114 24142 0 12833 159139 159139 197253 24142 0 171972 141323 311352 0 102176 138101 138101 0 0 0 2914821 3017116 3521466 0 3016997 3155217 3659567 0 X 3016997 3155217 3016997 3155217 3016997 3155217 3016997 141323 7 3158327 3110 3155217 256.197 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-01-05 3895 4401 -506 -506 4799.796 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-01-05 72977 82394 -9417 -9417 285.156 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2024-01-05 4336 4887 -551 -551 954.026 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-01-05 14505 16343 -1838 -1838 48.251 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-01-05 734 826 -92 -92 442.956 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-01-05 6735 7503 -768 -768 952.468 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-01-05 14481 16097 -1616 -1616 542.637 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2024-01-05 8250 9139 -889 -889 8231.797 AGGREGATE BOND COMMON TRUST FUND 2014-01-24 2024-01-05 125157 135513 -10356 -10356 3335.249 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-01-05 50709 54655 -3946 -3946 6582.529 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-01-05 100081 107479 -7398 -7398 2821.389 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-01-05 42897 42933 -36 -36 6177.664 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-01-05 93926 92901 1025 1025 2815.407 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-01-05 42806 42261 545 545 2701.107 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-01-05 41068 37825 3243 3243 436.408 SMALL CAP GROWTH LEADERS CTF 2013-06-30 2024-01-05 19783 19516 267 267 707.495 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-01-05 32072 28179 3893 3893 471.8 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-01-05 26637 33796 -7159 -7159 1341.159 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2024-01-05 75719 79600 -3881 -3881 239.989 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-01-05 13549 14159 -610 -610 693.929 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-01-05 39178 36162 3016 3016 532.971 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-01-05 30090 23072 7018 7018 81.169 SMALL CAP VALUE COMMON TRUST FUND 2013-06-30 2024-01-05 4025 4043 -18 -18 580.744 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-01-05 28799 28440 359 359 426.608 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-01-05 21155 16428 4727 4727 1647.391 MID CAP GROWTH COMMON TRUST FUND 2014-01-24 2024-01-05 104638 112366 -7728 -7728 355.655 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-01-05 22590 21191 1399 1399 105.946 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2024-01-05 11184 12202 -1018 -1018 375.667 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-01-05 39655 41756 -2101 -2101 798.149 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-01-05 84252 87311 -3059 -3059 203.425 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-01-05 21473 21981 -508 -508 8459.236 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-24 2024-01-05 135859 129030 6829 6829 1776.845 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2024-01-05 28537 26848 1689 1689 1520.87 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-30 2024-01-05 24426 21353 3073 3073 561.845 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-01-05 9747 9069 678 678 5650.655 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-05 98026 84795 13231 13231 2609.957 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-01-05 45277 38158 7119 7119 3643.957 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-01-05 63214 52139 11075 11075 9520.011 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-05 136128 129084 7044 7044 4226.538 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-05 53163 54455 -1292 -1292 3745.339 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-01-05 47110 46002 1108 1108 1226.806 MID CAP VALUE COMMON TRUST FUND 2014-01-24 2024-01-05 60964 62616 -1652 -1652 762.566 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-01-05 37894 37369 525 525 309.365 MID CAP VALUE COMMON TRUST FUND 2020-07-31 2024-01-05 15373 14525 848 848 5846.206 AGGREGATE BOND COMMON TRUST FUND 2024-02-09 2024-02-29 87797 86401 1396 1396 1514. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 123171 101624 21547 21547 336.042 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 13774 7818 5956 5956 49. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 22904 18194 4710 4710 73. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 6793 6223 570 570 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 18999 13738 5261 5261 643.745 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 12960 13418 -458 -458 1266.135 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-09 2024-10-31 76992 74280 2712 2712 56.216 DIVIDEND INCOME COMMON TRUST FUND 2024-02-09 2024-10-31 6820 6882 -62 -62 121. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 7552 3157 4395 4395 83.288 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 6308 4280 2028 2028 148.949 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 6786 3465 3321 3321 79. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 7678 6735 943 943 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7905 5570 2335 2335 303.627 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-09 2024-10-31 5489 5414 75 75 294.802 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 6286 6511 -225 -225 313.849 MID CAP CORE COMMON TRUST FUND 2024-02-09 2024-10-31 5164 4894 270 270 125.111 MID CAP VALUE COMMON TRUST FUND 2024-02-09 2024-10-31 7196 7016 180 180 108. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-05 7231 2818 4413 4413 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-05 2848 2302 546 546 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-05 7813 5198 2615 2615 150.367 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 8756 7888 868 868 114.391 MID CAP GROWTH COMMON TRUST FUND 2024-02-09 2024-12-06 9490 8820 670 670 469.431 MID CAP CORE COMMON TRUST FUND 2024-02-09 2024-12-06 8331 7700 631 631 669.579 SMALL CAP CORE COMMON TRUST FUND 2024-02-09 2024-12-06 10347 9151 1196 1196 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 CAPITAL GAIN DIVIDENDS P 20019 244171 4328 0 4328 0 4328 836 0 0 836 0 3492 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 32082 NONE 0 NONE 0 3354858 257513 0 3612371 0 0 3612371 54186 3558185 177909 177909 4328 4328 173581 0 173581 0 173581 171972 0 0 0 0 171972 173581 38456 0 0 0 0 0 0 0 171972 38456 0 0 133516 0 0 0 0 0 0 0 0 40065 0 0 0 0 0 0 0 0 NONE NONE X GRINNELL COLLEGE 733 BROAD STREET GRINNELL IA 50112 N/A PC SCHOLARSHIPS FOR BOOKS & 159139 159139 14 94405 18 244171 338576 338576 false false false false false false false false false false 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. SEE ATTACHED STATEMENT 464287465 ISHARES MSCI EAFE ET 464287804 CEF ISHARES CORE S&P 921908844 VANGUARD DIVIDEND AP 922042858 VANGUARD FTSE EMERGI 149924 137845 032511107 ANADARKO PETE CORP C 26875P101 EOG RES INC COM 637071101 NATIONAL OILWELL VAR 674599105 OCCIDENTAL PETE CORP 780259206 ROYAL DUTCH SHELL PL 806857108 SCHLUMBERGER LTD COM 260543103 DOW CHEM CO COM 767204100 RIO TINTO PLC SPONSO H89128104 TYCO INTL LTD NEW F 00101J106 ADT CORP COM 438516106 HONEYWELL INTL INC C 445658107 HUNT J B TRANS SVCS 701094104 PARKER HANNIFIN CORP 913017109 UNITED TECHNOLOGIES 023135106 AMAZON COM INC COM 189754104 COACH INC COM 254687106 DISNEY WALT CO COM D 25470M109 DISH NETWORK CORP CO 345370860 FORD MTR CO DEL COM 548661107 LOWES COS INC COM 655664100 NORDSTROM INC COM 872540109 TJX COS INC NEW COM 918204108 V F CORP COM 22160K105 COSTCO WHSL CORP NEW 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 018490102 ALLERGAN INC COM 125509109 CIGNA CORP COM 375558103 GILEAD SCIENCES INC 478160104 JOHNSON & JOHNSON CO 58155Q103 MCKESSON CORP COM 883556102 THERMO FISHER SCIENT 92532F100 VERTEX PHARMACEUTICA 172967424 CITIGROUP INC NEW CO 38141G104 GOLDMAN SACHS GROUP 45865V100 INTERCONTINENTAL EXC 46625H100 J P MORGAN CHASE & C 693475105 PNC FINL SVCS GROUP 74144T108 PRICE T ROWE GROUP I 949746101 WELLS FARGO & CO NEW G1151C101 ACCENTURE PLC CL A C 037833100 APPLE INC COM 177376100 CITRIX SYS INC COM 268648102 EMC CORP COM 303726103 FAIRCHILD SEMICONDUC 38259P508 GOOGLE INC CL A COM 459200101 INTERNATIONAL BUSINE 461202103 INTUIT COM 594918104 MICROSOFT CORP COM 747525103 QUALCOMM INC COM 92343V104 VERIZON COMMUNICATIO 748356102 QUESTAR CORP COM 816851109 SEMPRA ENERGY COM 197199409 COLUMBIA ACORN FUND 197199854 COLUMBIA ACORN SELEC 19765J764 COLUMBIA SMALL CAP V 19765J830 COLUMBIA MID CAP VAL 722005667 PIMCO COMMODITY REAL 19765J327 COLUMBIA SHORT TERM 19765J673 COLUMBIA CALIFORNIA 19765L611 COLUMBIA CALIFORNIA 19765P125 COLUMBIA HIGH YIELD 72200Q182 PIMCO ALL ASSET ALL 19765H636 COLUMBIA MARSICO INT 722005220 PIMCO FOREIGN BOND F 464287507 ISHARES CORE S&P MID 51496 138391 464287655 ISHARES RUSSELL 2000 922908553 VANGUARD REIT ETF G29183103 EATON CORP PLC COM 31428X106 FEDEX CORP COM 580135101 MCDONALDS CORP COM 85590A401 STARWOOD HOTELS & RE 518439104 LAUDER ESTEE COS INC Y0486S104 AVAGO TECHNOLOGIES L 278642103 EBAY INC COM 68389X105 ORACLE CORP COM 92857W209 VODAFONE GROUP PLC S 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 207543877 SMALL CAP GROWTH LEA 107195 108822 29099J109 EMERGING MARKETS STO 144836 139159 303995997 SMALL CAP VALUE COMM 100037 103897 99Z466197 INTERNATIONAL FOCUSE 214540 214019 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 157650 207682 38145C646 GOLDMAN SACHS STRATE 202671913 AGGREGATE BOND COMMO 564719 575298 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 124277 122910 45399C107 DIVIDEND INCOME COMM 165896 162967 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 113567 315204 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 286436 288538 99Z639942 MID CAP CORE COMMON 137048 138404 99Z639959 SMALL CAP CORE COMMO 97894 102196 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 69957 73352 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 129142 125717 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 75935 124162 74256W584 PRINCIPAL MIDCAP FUN 52457 105685 92206C680 VANGUARD RUSSELL 100 100871 168379 09251M801 BLACKROCK EQTY DIVID 173239 168839 INCOME ADJ 247 CTF ADJ 2863 OTHER ALLOCABLE EXPENSE-PRINCI 949 949 0 OTHER ALLOCABLE EXPENSE-INCOME 949 949 0 ROUNDING ADJ 7 FOREIGN TAXES 1916 1916 0 EXCISE TAX - PRIOR YEAR 303 0 0 EXCISE TAX ESTIMATES 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 654 654 0 FOREIGN TAXES ON NONQUALIFIED 425 425 0