2025-04-07T08:01:39-05:00 2024-12-31 990PF 2024-01-01 226085981 MARK M FAGAN JR TRUST UW FAGA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-04 true 2024 2025-03-06 01:10:19Z X 1666965 X 40761 39363 105642 293874 105642 0 146403 145005 17544 10527 7018 0 0 0 0 0 0 0 0 1587 1381 0 0 0 0 0 0 0 891 891 20022 12799 0 7018 72216 72216 92238 12799 0 79234 54165 132206 0 54780 65148 65148 0 0 0 1276878 1319295 1601817 0 1331658 1384443 1666965 0 X 1331658 1384443 1331658 1384443 1331658 1384443 1331658 54165 4 1385827 1384 1384443 2027.131 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2024-02-29 30443 33541 -3098 -3098 46.719 MID CAP GROWTH COMMON TRUST FUND 2017-01-13 2024-02-29 3267 3103 164 164 2. ISHARES CORE S&P MID CAP ETF 2017-02-10 2024-02-29 116 69 47 47 663. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 53938 44502 9436 9436 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4207 3342 865 865 184.209 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 2800 2497 303 303 319.438 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 19425 20528 -1103 -1103 214.519 EMERGING MARKETS STOCK COMMON TRUST FD 2012-02-29 2024-10-31 13045 13121 -76 -76 26.353 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 3197 3358 -161 -161 58. ISHARES CORE S&P MID CAP ETF 2017-02-10 2024-10-31 3620 1991 1629 1629 40.373 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 3058 2775 283 283 65.781 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-10-31 2997 1573 1424 1424 64. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6220 5456 764 764 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 12.008 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 217 189 28 28 388.551 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8284 8582 -298 -298 81.602 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1343 1170 173 173 83.225 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1175 1088 87 87 47. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-12 3107 1226 1881 1881 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 5109 4092 1017 1017 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 5005 3342 1663 1663 43.373 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-13 2409 2327 82 82 59.851 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 3429 3139 290 290 19.826 MID CAP GROWTH COMMON TRUST FUND 2017-01-13 2024-12-13 1594 1482 112 112 54.48 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-12-13 4379 3799 580 580 229.257 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 5220 5076 144 144 235.659 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 4084 3574 510 510 263.435 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 3962 3583 379 379 53.133 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-13 3127 3023 104 104 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 CAPITAL GAIN DIVIDENDS P 9183 105642 1838 0 1838 0 1838 0 0 0 0 1838 0 0 false false false false false false false true true NJ false 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 17544 NONE 0 NONE 0 1605204 56574 0 1661778 0 0 1661778 24927 1636851 81843 81843 1838 1838 80005 0 80005 0 80005 79234 0 0 0 0 79234 80005 17782 0 0 0 0 0 0 0 79234 17782 0 0 61452 0 0 0 0 0 0 0 0 18553 0 0 0 0 0 0 0 0 X HENRY GEORGE SCHL SOCIAL SCIENCE DIANNE L SWENSON MGR OPS 121 EAST 30TH ST NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 72216 72216 14 40761 18 105642 146403 146403 false false false false false false false false false false NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY 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 21481 63743 921943858 VANGUARD FTSE DEVELO 69664 95401 922042858 VANGUARD FTSE EMERGI 69320 63330 202671913 AGGREGATE BOND COMMO 270723 264340 207543877 SMALL CAP GROWTH LEA 42664 47337 29099J109 EMERGING MARKETS STO 61603 64006 303995997 SMALL CAP VALUE COMM 43377 47877 323991307 MID CAP GROWTH COMMO 49603 54472 45399C107 DIVIDEND INCOME COMM 78146 74878 99Z466197 INTERNATIONAL FOCUSE 83717 99124 693390882 PIMCO INTERNATIONAL 32158 33704 922908363 VANGUARD 500 INDEX F 51885 143323 99Z639934 LARGE CAP CORE COMMO 110004 127394 99Z639942 MID CAP CORE COMMON 57878 63286 99Z639959 SMALL CAP CORE COMMO 42706 46960 99Z665806 MID CAP VALUE COMMON 50799 55802 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 35248 57046 74256W584 PRINCIPAL MIDCAP FUN 24562 48561 92206C680 VANGUARD RUSSELL 100 44471 73653 09251M801 BLACKROCK EQTY DIVID 79286 77580 CTF ADJUSTMENT 1361 TYE INCOME ADJUSTMENT 23 OTHER ALLOCABLE EXPENSE-PRINCI 445 445 0 OTHER ALLOCABLE EXPENSE-INCOME 446 446 0 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 882 882 0 EXCISE TAX - PRIOR YEAR 206 0 0 FOREIGN TAXES ON QUALIFIED FOR 302 302 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0