2025-05-28T13:01:27-05:00 2025-03-31 990PF 2024-04-01 306327533 EDGAR L RHODES PERPETUAL FUND RHOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 680980 X 18867 18867 31726 294640 31726 0 50593 50593 10478 6287 4191 0 0 0 0 0 200 0 0 200 516 310 0 207 0 0 1171 391 0 0 0 0 0 0 0 35 35 12400 6988 0 4633 31420 31420 43820 6988 0 36053 6773 43605 0 20736 16664 16664 0 0 0 591010 601770 664316 0 611746 618434 680980 0 X 611746 618434 611746 618434 611746 618434 611746 6773 0 618519 85 618434 217.095 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2021-09-30 2024-04-04 2041 2232 -191 -191 420.465 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2022-03-03 2024-04-04 3952 4137 -185 -185 177.694 FEDERATED HERMES MDT MID CAP GROWTH FD CL R6 2023-03-22 2024-04-04 8181 6066 2115 2115 720. INVESCO S&P 500 QUALITY ETF SHS 2023-09-15 2024-04-04 42987 37264 5723 5723 10. ISHARES CORE S&P MID CAP ETF 2017-05-05 2024-04-04 595 346 249 249 29. ISHARES CORE S&P MID CAP ETF 2020-05-05 2024-04-04 1725 942 783 783 247. ISHARES FLOATING RATE BOND ETF 2022-03-03 2024-04-04 12568 12515 53 53 56. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-03-22 2024-04-04 3728 3280 448 448 122.981 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2018-09-10 2024-04-04 4741 3953 788 788 662.308 PIMCO HIGH YIELD FD INSTL CL 2014-09-30 2024-04-04 5252 6244 -992 -992 83.56 PIMCO HIGH YIELD FD INSTL CL 2020-11-20 2024-04-04 663 746 -83 -83 71.127 PIMCO HIGH YIELD FD INSTL CL 2021-09-30 2024-04-04 564 646 -82 -82 10.594 PIMCO HIGH YIELD FD INSTL CL 2021-12-16 2024-04-04 84 95 -11 -11 303. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-04-07 2024-04-04 15082 10536 4546 4546 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-05 2024-04-04 2091 1480 611 611 54.651 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-22 2024-04-04 2688 2345 343 343 162.493 AQR MANAGED FUTURES STRATEGY FUND CL I 2024-04-04 2025-03-21 1448 1484 -36 -36 335.769 BNY MELLON GLOBAL FIXED INCOME FUND CL I 2024-04-04 2025-03-21 6823 6702 121 121 45.667 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2024-04-04 2025-03-21 2224 2335 -111 -111 17.573 COLUMBIA SELECT LARGE CAP VALUE FUND CL INSTL3 2024-04-04 2025-03-21 643 614 29 29 23.509 FEDERATED HERMES MDT MID CAP GROWTH FD CL R6 2023-09-15 2025-03-21 1185 873 312 312 53. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-04-04 2025-03-21 5588 5716 -128 -128 106. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-03-22 2025-03-21 12482 12364 118 118 9. ISHARES 3-7 YEAR TREASURY BOND ETF 2024-04-04 2025-03-21 1060 1036 24 24 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-09-15 2025-03-21 471 455 16 16 89. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-09-15 2025-03-21 6265 5394 871 871 372. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-03-22 2025-03-21 26186 21789 4397 4397 61.461 LOOMIS SAYLES GROWTH FUND CL Y 2024-04-04 2025-03-21 1697 1573 124 124 308.051 LOOMIS SAYLES BOND FD INSTL CL 2023-03-22 2025-03-21 3675 3558 117 117 1503.098 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-03-11 2025-03-21 12776 15340 -2564 -2564 528.955 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-03-22 2025-03-21 4496 4617 -121 -121 46.386 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-09-15 2025-03-21 1768 1746 22 22 187. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-09-30 2025-03-21 9729 9480 249 249 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-03-03 2025-03-21 624 560 64 64 371. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-20 2025-03-21 19301 16660 2641 2641 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-05 2025-03-21 2445 1657 788 788 9. VANGUARD 500 INDEX FUND SHS ETF 2024-04-04 2025-03-21 4669 4278 391 391 8.382 ALLSPRING SMALL COMPANY GROWTH FUND CL R6 2024-04-04 2025-03-21 269 317 -48 -48 1295.972 ALLSPRING ABSOLUTE RETURN FUND CL R6 2024-04-04 2025-03-21 13854 14372 -518 -518 380.935 ALLSPRING ABSOLUTE RETURN FUND CL R6 2018-09-10 2025-03-21 4072 4206 -134 -134 499.348 ALLSPRING ABSOLUTE RETURN FUND CL R6 2021-09-30 2025-03-21 5338 5448 -110 -110 26.707 ALLSPRING ABSOLUTE RETURN FUND CL R6 2021-12-16 2025-03-21 286 288 -2 -2 263.244 ALLSPRING ABSOLUTE RETURN FUND CL R6 2022-03-03 2025-03-21 2814 2738 76 76 422. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-03-03 2025-03-21 18083 18481 -398 -398 93. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-04-04 2025-03-21 3985 3948 37 37 52. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-09-15 2025-03-21 2228 2058 170 170 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 CAPITAL GAIN DIVIDENDS P 11214 31726 606 0 606 0 606 608 0 0 608 0 2 2 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 9157 GEORGE RIDEOUT JR 41 KIRKLAND CIR WELLESLEY HILLS MA 02481 CO-TRUSTEE 1 1321 NONE 0 NONE 0 692639 18346 0 710985 0 0 710985 10665 700320 35016 35016 606 606 34410 0 34410 0 34410 36053 0 0 0 0 36053 34410 5770 0 0 0 0 0 0 0 36053 5770 0 0 30283 0 0 0 0 0 0 0 0 4127 0 0 0 0 0 0 0 0 X NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVENUE ROXBURY CROSSING MA 021202847 N/A PC UNRESTRICTED GENERAL 6284 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 019841813 N/A PC UNRESTRICTED GENERAL 25136 31420 14 18867 18 31726 50593 50593 false false false false false false false false false false TAX PREPARATION FEE - BOA 516 310 207 BANK OF AMERICA SEE ATTACHED STATEMENT GEORGE RIDEOUT JR SEE ATTACHED STATEMENT 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 33242 41895 921943858 VANGUARD FTSE DEVELO 693390841 PIMCO HIGH YIELD FD 62827P816 CATALYST MILLBURN HE 28755 31753 922908363 VANGUARD 500 INDEX F 67368 84281 19766J615 COLUMBIA SELECT LARG 55537 63352 464287804 ISHARES CORE S&P SMA 21530 20914 46429B655 ISHARES FLOATING RAT 97717W315 WISDOMTREE EMERGING 543487110 LOOMIS SAYLES GROWTH 52844 62128 315806703 FIDELITY ADV FLOATIN 7259 7072 464288661 ISHARES 3-7 YEAR TRE 46435G326 ISHARES TR CORE MSCI 00203H859 AQR MANAGED FUTURES 31112 31824 19765Y332 COLUMBIA SMALL CAP V 12617 13678 314172529 FEDERATED HERMES MDT 21907 31150 94987W513 ALLSPRING SPECIAL MI 29206 31673 09260B374 BLACKROCK STRATEGIC 14266 14107 543495840 LOOMIS SAYLES BOND F 20475 21086 52106N889 LAZARD EMERGING MARK 44446 48440 46137V241 INVESCO S&P 500 QUAL 94988A676 ALLSPRING SMALL COMP 15259 13722 592905764 METROPOLITAN WEST TO 6973 7023 94988A692 ALLSPRING ABSOLUTE R 464285204 ISHARES GOLD TR SHS 18859 21756 38147X242 GOLDMAN SACHS INTL E 77793 76141 64128R608 NEUBERGER BERMAN LON 35360 35247 05586X801 BNY MELLON GLOBAL FI 6962 7074 LEGAL FEES - PRINCIPAL (ALLOCA 200 200 ADJUSTMENTS OF CARRYING VALUE 84 ROUNDING 1 STATE FILING FEE 35 0 35 EXCISE TAX - PRIOR YEAR 172 0 0 EXCISE TAX ESTIMATES 608 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0