2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 046938198 DOROTHY S GRANT TRUST GRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 2491848 X 60161 57981 166795 418786 166795 0 226956 224776 34348 20609 13739 0 0 0 0 0 0 1250 750 0 500 0 0 2559 2007 0 0 0 0 0 0 0 1337 1302 35 39494 24668 0 14274 106992 106992 146486 24668 0 121266 80470 200108 0 64513 57319 57319 0 0 0 1960820 2046229 2434529 0 2025333 2103548 2491848 0 X 2025333 2103548 2025333 2103548 2025333 2103548 2025333 80470 0 2105803 2255 2103548 629.646 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9456 10605 -1149 -1149 1052.263 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 15803 17685 -1882 -1882 929.482 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 13959 15407 -1448 -1448 149.009 MID CAP GROWTH COMMON TRUST FUND 2013-02-08 2024-02-29 10419 9933 486 486 10. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 814 727 87 87 6. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 488 436 52 52 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 1019. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 82901 68398 14503 14503 204.907 PRINCIPAL MIDCAP FUND CL R6 2017-04-21 2024-02-29 8399 4993 3406 3406 103. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-15 9998 8781 1217 1217 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-15 19084 13738 5346 5346 564.155 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 11605 11680 -75 -75 304.153 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 18901 23519 -4618 -4618 282.839 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-11-08 17576 19440 -1864 -1864 74.389 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2024-11-08 9268 9784 -516 -516 182. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 11921 4748 7173 7173 55.472 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 4450 2851 1599 1599 24.506 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-08 1966 1164 802 802 157.644 PRINCIPAL MIDCAP FUND CL R6 2017-04-21 2024-11-08 7602 3841 3761 3761 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 3991 3325 666 666 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 23568 15966 7602 7602 93.613 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-11-08 1626 1354 272 272 255.152 MID CAP CORE COMMON TRUST FUND 2018-03-31 2024-11-08 4433 3544 889 889 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 CAPITAL GAIN DIVIDENDS P 13409 166795 2782 0 2782 0 2782 476 0 0 476 1 2307 0 0 false false false false false false false true true MA true false false false false true N/A 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 34348 NONE 0 NONE 0 2402536 63141 0 2465677 0 0 2465677 36985 2428692 121435 121435 2782 2782 118653 0 118653 0 118653 121266 0 0 0 0 121266 118653 25461 0 0 0 0 0 0 0 121266 25461 0 0 95805 0 0 0 0 0 0 0 0 22848 0 0 0 0 0 0 0 0 NA NA X BEHAVIORAL HEALTH NETWORK 385 MAPLE STREET SPRINGFIELD MA 01118 N/A PC UNRESTRICTED GENERAL 26748 MAB COMMUNITY SERVICES 200 IVY STREET BROOKLINE MA 024463907 N/A PC UNRESTRICTED GENERAL 26748 UNITED CONGREGATIONAL CHURCH OF HOLYOKE 300 APPLETON STREET HOLYOKE MA 010404902 N/A PC UNRESTRICTED GENERAL 26748 AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVENUE OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 26748 106992 14 60161 18 166795 226956 226956 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 693390841 PIMCO HIGH YIELD FD 302993993 MID CAP VALUE CTF 464287507 ISHARES CORE S&P MID 34428 94898 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 102579 140734 922042858 VANGUARD FTSE EMERGI 99935 91691 202671913 AGGREGATE BOND COMMO 402548 394321 207543877 SMALL CAP GROWTH LEA 69284 75846 29099J109 EMERGING MARKETS STO 99612 99401 303995997 SMALL CAP VALUE COMM 70671 76978 323991307 MID CAP GROWTH COMMO 88637 91715 45399C107 DIVIDEND INCOME COMM 120281 113053 99Z466197 INTERNATIONAL FOCUSE 132859 147692 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 91899 214985 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 99Z639934 LARGE CAP CORE COMMO 170792 201014 99Z639942 MID CAP CORE COMMON 89646 101013 99Z639959 SMALL CAP CORE COMMO 69619 75513 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 47773 50049 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 86469 87095 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 50255 82406 74256W584 PRINCIPAL MIDCAP FUN 35773 70046 92206C680 VANGUARD RUSSELL 100 67935 113630 09251M801 BLACKROCK EQTY DIVID 115234 112449 CTF COST ADJUSTMENT 2188 TYE INCOME ADJUSTMENT 67 OTHER ALLOCABLE EXPENSE-PRINCI 651 651 0 OTHER ALLOCABLE EXPENSE-INCOME 651 651 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 1276 1276 0 EXCISE TAX - PRIOR YEAR 76 0 0 EXCISE TAX ESTIMATES 476 0 0 FOREIGN TAXES ON QUALIFIED FOR 443 443 0 FOREIGN TAXES ON NONQUALIFIED 288 288 0