2025-01-23T12:01:11-06:00 2024-09-30 990PF 2023-10-01 046953955 GRACE HEWETT CHARITABLE TRUST HEWE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 660559 X 14392 14182 4106 53789 4106 0 1317 19815 18288 8571 5143 3428 0 0 0 0 0 0 1250 750 0 500 0 0 576 431 0 0 0 0 0 0 0 329 294 35 10726 6618 0 3963 25780 25780 36506 6618 0 29743 -16691 11670 0 19757 20633 20633 0 0 0 498752 498599 639926 0 518509 519232 660559 0 X 518509 519232 518509 519232 518509 519232 518509 -16691 17419 519237 5 519232 478.788 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7190 8064 -874 -874 184.297 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2768 3098 -330 -330 113.856 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1710 1887 -177 -177 48.398 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-02-29 3384 3159 225 225 256. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 20827 17183 3644 3644 46.366 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1901 1079 822 822 41.194 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-26 837 815 22 22 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-26 2729 2472 257 257 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-26 7029 5198 1831 1831 17.932 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-06-30 1081 1271 -190 -190 16.632 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2024-06-30 1898 1944 -46 -46 169.833 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 3479 3513 -34 -34 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 CAPITAL GAIN DIVIDENDS P 3453 4106 162 0 162 0 162 229 0 0 229 0 67 67 0 false false false false false false false true true MA true false false false false true N/A FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 N A 225 FRANKLIN STREET BOSTON MA 02109 TRUSTEE 1 8571 NONE 0 NONE 0 599294 21619 0 620913 0 0 620913 9314 611599 30580 30580 162 162 30418 0 30418 0 30418 29743 0 0 0 0 29743 30418 6321 0 0 0 0 0 0 0 29743 6321 0 0 23422 0 0 0 0 0 0 0 0 6996 0 0 0 0 0 0 0 0 NA NA X AMERICAN HEART ASSOCIATION C/O MS PATRICIA M COWINS PO BOX 9559 TRENTON NJ 08560 N/A PC UNRESTRICTED GENERAL 6445 LIGHTHOUSE FOR THE BLIND ATTN ANNETTE DORSKY 111 E 59TH ST NEW YORK NY 100221202 N/A PC UNRESTRICTED GENERAL 6445 AMERICAN CANCER SOCIETY INC 8400 SILVER XING OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 6445 SHRINERS HOSPITALS FOR CHILDREN ATTN LEGAL DEPARTMENT PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 6445 25780 14 14392 18 4106 EXCISE TAX REFUND 1 1317 19815 19815 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 10047 26798 921943858 VANGUARD FTSE DEVELO 24690 38182 202671913 AGGREGATE BOND COMMO 98489 100802 207543877 SMALL CAP GROWTH LEA 16663 19606 29099J109 EMERGING MARKETS STO 32902 38593 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 17471 19718 323991307 MID CAP GROWTH COMMO 19788 22275 45399C107 DIVIDEND INCOME COMM 28267 29527 99Z466197 INTERNATIONAL FOCUSE 30641 38229 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 13947 14211 922908363 VANGUARD 500 INDEX F 22217 56461 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 40999 49821 99Z639942 MID CAP CORE COMMON 23393 27961 99Z639959 SMALL CAP CORE COMMO 16443 19508 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10882 11544 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 19728 23616 52469H255 CLEARBRIDGE LARGE CA 14660 23009 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 18324 28280 09251M801 BLACKROCK EQTY DIVID 29102 31193 74256W584 PRINCIPAL MIDCAP FUN 9946 20592 TYE ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 147 147 0 OTHER ALLOCABLE EXPENSE-INCOME 147 147 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1317 0 CTF COST ADJUSTMENT 17419 FOREIGN TAXES 315 315 0 EXCISE TAX ESTIMATES 145 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0