2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 597265968 IRA JONES CHARITABLE TRUST JONE 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 1319781 X 32274 31151 81832 234475 81832 0 114106 112983 18359 11015 7344 0 0 0 0 0 0 1250 750 0 500 0 0 1469 1099 0 0 0 0 0 0 0 745 710 35 21823 13574 0 7879 54764 54764 76587 13574 0 62643 37519 99409 0 37833 45321 45321 0 0 0 1019971 1048885 1274460 0 1057804 1094206 1319781 0 X 1057804 1094206 1057804 1094206 1057804 1094206 1057804 37519 4 1095327 1121 1094206 1206.132 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 18113 20314 -2201 -2201 359.532 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5399 6043 -644 -644 24.85 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 373 414 -41 -41 10. ISHARES CORE S&P MID CAP ETF 2017-03-31 2024-02-29 578 343 235 235 34. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 1966 887 1079 1079 528. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 42955 35441 7514 7514 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4674 3713 961 961 96.532 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5870 7092 -1222 -1222 104.943 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 6381 6502 -121 -121 223.546 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-12 2024-10-31 13594 13813 -219 -219 12.877 MID CAP GROWTH COMMON TRUST FUND 2012-10-12 2024-10-31 937 890 47 47 17.729 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2024-10-31 2151 2254 -103 -103 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 499 209 290 290 8.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 620 421 199 199 17.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 1358 917 441 441 85.223 PRINCIPAL MIDCAP FUND CL R6 2017-03-02 2024-10-31 3883 2067 1816 1816 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4860 4263 597 597 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6851 4827 2024 2024 51.809 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 937 814 123 123 301.586 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 6430 6661 -231 -231 187.577 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3086 2689 397 397 179.077 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-12-20 2679 2959 -280 -280 57.69 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 3134 3051 83 83 62.457 MID CAP GROWTH COMMON TRUST FUND 2012-10-12 2024-12-20 4884 4609 275 275 17.595 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2024-12-20 2146 2264 -118 -118 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-20 3999 3240 759 759 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-20 3821 2599 1222 1222 302.76 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 6766 6705 61 61 204.63 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 3428 3103 325 325 260.22 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 3739 3539 200 200 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 CAPITAL GAIN DIVIDENDS P 7318 81832 1382 0 1382 0 1382 328 0 0 328 0 1054 0 0 false false false false false false false true true MA true false false false false true 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 18359 NONE 0 NONE 0 1278263 40179 0 1318442 0 0 1318442 19777 1298665 64933 64933 1382 1382 63551 0 63551 0 63551 62643 0 0 0 0 62643 63551 11548 0 0 0 0 0 0 0 62643 11548 0 0 51095 0 0 0 0 0 0 0 0 12456 0 0 0 0 0 0 0 0 X ALEPPO TEMPLE AAONMS ATTN ERNEST A PEARLSTEIN 99 FORDHAM ROAD WILMINGTON MA 018872148 N/A NC UNRESTRICTED GENERAL 27382 SCOTTISH RITE MASONIC MUSEUM & LIBRARY PO BOX 519 LEXINGTON MA 024200519 N/A PC UNRESTRICTED GENERAL 27382 54764 14 32274 18 81832 114106 114106 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ALEPPO TEMPLE AAONMS 99 FORDHAM RD WILMINGTON MA 018870578 2024-12-24 27382 SUPPORT MEDICAL TRANSPORT ACTIVITIES 27382 NONE 01/21/2025 2025-03-24 N/A 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 17225 53462 921943858 VANGUARD FTSE DEVELO 55402 76082 922042858 VANGUARD FTSE EMERGI 54429 50514 922908363 VANGUARD 500 INDEX F 40225 114767 202671913 AGGREGATE BOND COMMO 213249 208072 207543877 SMALL CAP GROWTH LEA 35788 39513 29099J109 EMERGING MARKETS STO 49643 51030 303995997 SMALL CAP VALUE COMM 34024 37559 323991307 MID CAP GROWTH COMMO 40579 43550 45399C107 DIVIDEND INCOME COMM 60757 57559 99Z466197 INTERNATIONAL FOCUSE 66062 78357 99Z639934 LARGE CAP CORE COMMO 84444 98911 99Z639942 MID CAP CORE COMMON 45864 50150 99Z639959 SMALL CAP CORE COMMO 33917 37279 693390882 PIMCO INTERNATIONAL 25637 26870 99Z665806 MID CAP VALUE COMMON 44331 45972 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 28790 45490 74256W584 PRINCIPAL MIDCAP FUN 19761 38694 92206C680 VANGUARD RUSSELL 100 35432 58778 09251M801 BLACKROCK EQTY DIVID 63326 61851 INCOME ADJUSTMENT 36 CTF ADJUSTMENT 1085 OTHER ALLOCABLE EXPENSE-PRINCI 355 355 0 OTHER ALLOCABLE EXPENSE-INCOME 355 355 0 STATE FILING FEE 35 0 35 ROUNDING 4 FOREIGN TAXES 703 703 0 EXCISE TAX - PRIOR YEAR 42 0 0 EXCISE TAX ESTIMATES 328 0 0 FOREIGN TAXES ON QUALIFIED FOR 239 239 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0