2025-09-23T09:01:42-04:00 2024-12-31 990PF 2024-01-01 237011723 PERPETUAL BENEVOLENT FUND PERK 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 7830135 X 187445 180675 457315 1136860 457315 0 644760 637990 82573 49544 33029 51888 0 0 51888 0 0 0 1250 750 0 500 0 0 12003 6278 0 0 0 0 0 0 0 4251 4104 147 151965 60676 0 85564 254266 254266 406231 60676 0 339830 238529 577314 0 155995 118974 118974 0 0 0 6221903 6490721 7711161 0 6377898 6609695 7830135 0 X 6377898 6609695 6377898 6609695 6377898 6609695 6377898 238529 70 6616497 6802 6609695 1.55 FNMA P535031 08%2029 1999-10-27 2024-01-31 2 2 923.267 AGGREGATE BOND COMMON TRUST FUND 2020-03-03 2024-02-29 13865 16497 -2632 -2632 219.151 AGGREGATE BOND COMMON TRUST FUND 2020-07-28 2024-02-29 3291 3815 -524 -524 1001.333 AGGREGATE BOND COMMON TRUST FUND 2021-03-19 2024-02-29 15038 17275 -2237 -2237 1340.354 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2024-02-29 20129 22321 -2192 -2192 37.235 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 559 604 -45 -45 740.316 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 11118 12679 -1561 -1561 1034.361 AGGREGATE BOND COMMON TRUST FUND 2020-02-04 2024-02-29 15534 17529 -1995 -1995 1119.277 AGGREGATE BOND COMMON TRUST FUND 2014-01-24 2024-02-29 16809 18063 -1254 -1254 1339.053 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 20110 22553 -2443 -2443 3.58 FNMA P535031 08%2029 1999-10-27 2024-02-29 4 4 133.313 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-02-29 9321 9164 157 157 20. ISHARES CORE S&P MID CAP ETF 2021-11-30 2024-02-29 1152 1085 67 67 180. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-02-29 10372 6052 4320 4320 86. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 4956 2244 2712 2712 1321. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 107522 88111 19411 19411 1818. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 147975 121261 26714 26714 112.677 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 1494 1445 49 49 1.18 FNMA P535031 08%2029 1999-10-27 2024-03-31 1 1 .95 FNMA P535031 08%2029 1999-10-27 2024-04-30 1 1 15000. INTL BUSINESS MACH CORP - 2000-11-07 2024-05-01 15778 13086 2692 2692 10000. TARGET CORP - 2006-02-17 2024-05-01 10696 10814 -118 -118 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-01 24512 19679 4833 4833 .89 FNMA P535031 08%2029 1999-10-27 2024-05-31 1 1 1.01 FNMA P535031 08%2029 1999-10-27 2024-06-30 1 1 .84 FNMA P535031 08%2029 1999-10-27 2024-07-31 1 1 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-31 18683 13738 4945 4945 120.017 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 2471 2489 -18 -18 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-30 1347 574 773 773 228.513 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-30 10249 5317 4932 4932 1.03 FNMA P535031 08%2029 1999-10-27 2024-08-31 1 1 736.375 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 15519 15340 179 179 .88 FNMA P535031 08%2029 1999-10-27 2024-09-30 1 1 418.452 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 25446 30743 -5297 -5297 932.079 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 56679 60466 -3787 -3787 343.035 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-19 2024-10-31 20860 24948 -4088 -4088 535.935 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2024-10-31 32590 34539 -1949 -1949 118.43 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-24 2024-10-31 7202 7448 -246 -246 .86 FNMA P535031 08%2029 1999-10-27 2024-10-31 1 1 84.281 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 6130 6103 27 27 188. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 11709 4905 6804 6804 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 934 387 547 547 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2898 2554 344 344 183. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 17676 15579 2097 2097 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12069 8540 3529 3529 916.04 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 19531 20233 -702 -702 478.308 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10198 10564 -366 -366 655.921 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 10792 9404 1388 1388 .92 FNMA P535031 08%2029 1999-10-27 2024-11-30 1 1 .9 FNMA P535031 08%2029 1999-10-27 2024-12-31 1 1 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 CAPITAL GAIN DIVIDENDS P 43115 457315 8025 0 8025 0 8025 5376 0 2649 8025 X 0 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 82573 NONE 0 NONE 0 7610804 79850 0 7690654 0 0 7690654 115360 7575294 378765 378765 8025 8025 370740 0 370740 0 370740 339830 0 0 0 0 339830 370740 254412 0 0 0 0 0 0 0 339830 254412 0 0 85418 0 0 0 0 0 0 0 0 285322 0 0 0 0 0 0 0 0 NONE NONE DIAN QUIN 225 FRANKLIN STREET BOSTON MA 02201 6174346454 N/A PAPER FORM N/A TO PROVIDE RELIEF OF NEEDS OF RESIDENTS OF AND CHARITABLE AND EDUCATIONAL INSTITUTIONS LOCATED IN CITY OF NEWTON. SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 75265 N/A PC UNRESTRICTED GENERAL 254266 254266 14 187445 18 457315 644760 644760 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. SEE ATTACHED STATEMENT 6490721 7711161 CTF COST ADJUSTMENT 6801 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 2051 2051 0 OTHER ALLOCABLE EXPENSE-INCOME 2053 2053 0 STATE FILING FEE 70 0 70 OFFICE EXPENSES 77 0 77 TYE INCOME ADJUSTMENT 70 SALES ADJUSTMENT 0 FOREIGN TAXES 4023 4023 0 EXCISE TAX - PRIOR YEAR 349 0 0 EXCISE TAX ESTIMATES 5376 0 0 FOREIGN TAXES ON QUALIFIED FOR 1356 1356 0 FOREIGN TAXES ON NONQUALIFIED 899 899 0