2025-09-23T09:01:42-04:00 2025-07-31 990PF 2024-08-01 016008389 SHAW'S SUPERMARKETS CHAR FOUNDATION SHAW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 104556 X 2287 2203 5176 13837 5176 0 7463 7379 1802 1081 721 0 0 0 0 0 0 1250 750 0 500 0 0 70 70 0 0 0 0 0 0 0 52 52 3174 1953 0 1221 0 0 3174 1953 0 1221 4289 5426 0 3847 3933 3933 0 0 0 76696 80391 100623 0 80543 84324 104556 0 X 80543 84324 80543 84324 80543 84324 80543 4289 0 84832 508 84324 5.87 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 357 431 -74 -74 5.528 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 336 355 -19 -19 17.718 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-20 2024-10-31 1077 1125 -48 -48 1.649 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 200 216 -16 -16 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 15.184 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 324 335 -11 -11 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-18 323 256 67 67 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-18 557 371 186 186 13.632 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 305 302 3 3 17.626 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 267 292 -25 -25 45.492 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 690 751 -61 -61 29.213 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 443 478 -35 -35 10.692 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 162 174 -12 -12 3.486 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 169 189 -20 -20 2.113 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-20 2025-03-31 128 143 -15 -15 .163 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 8 9 -1 -1 .857 SMALL CAP VALUE COMMON TRUST FUND 2019-04-30 2025-03-31 44 46 -2 -2 2.538 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 129 136 -7 -7 .624 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 75 84 -9 -9 29.196 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 288 288 87.545 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 862 831 31 31 80.544 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 793 753 40 40 1.424 PRINCIPAL MIDCAP FUND CL R6 2017-03-08 2025-03-31 63 34 29 29 6.917 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 110 105 5 5 24.895 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 322 330 -8 -8 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 5176 75 0 75 0 75 18 0 0 18 0 57 0 0 false false false false false false false true true ME 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1802 NONE 0 NONE 0 96068 3406 0 99474 0 0 99474 1492 97982 4899 4899 75 75 4824 0 4824 0 4824 1221 0 0 0 0 1221 4824 0 0 11866 0 0 0 0 11866 1221 0 0 0 1221 0 3603 3603 8263 0 0 0 0 0 0 8263 0 0 0 0 0 0 BANK OF AMERICA N A 900 ELM ST MANCHESTER NH 03101 6036477650 NONE NONE NO PERSONAL GRANTS. AWARDS LIMITED TO GEOGRAPHICAL AREA INCLUDING SOUTHERN MAINE, SOUTHERN NH AND MASSACHUSETTS 14 2287 18 5176 7463 7463 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. 464287507 ISHARES CORE S&P MID 1774 4034 921943858 VANGUARD FTSE DEVELO 4920 7196 202671913 AGGREGATE BOND COMMO 14032 14003 207543877 SMALL CAP GROWTH LEA 2498 2752 29099J109 EMERGING MARKETS STO 3659 4048 303995997 SMALL CAP VALUE COMM 2545 2733 323991307 MID CAP GROWTH COMMO 3543 3873 45399C107 DIVIDEND INCOME COMM 4649 4514 99Z466197 INTERNATIONAL FOCUSE 6174 6997 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 3963 4183 922908363 VANGUARD 500 INDEX F 3486 9296 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 7493 9243 99Z639942 MID CAP CORE COMMON 3671 4096 99Z639959 SMALL CAP CORE COMMO 2255 2516 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 937 955 99Z665806 MID CAP VALUE COMMON 3339 3464 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 2877 5103 09251M801 BLACKROCK EQTY DIVID 4608 4838 52469H255 CLEARBRIDGE LARGE CA 2513 3730 74256W584 PRINCIPAL MIDCAP FUN 1455 3049 INCOME ADJUSTMENT 508 OTHER ALLOCABLE EXPENSE-PRINCI 26 26 0 OTHER ALLOCABLE EXPENSE-INCOME 26 26 0 FOREIGN TAXES 50 50 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0