2025-03-20T10:01:36-05:00 2024-12-31 990PF 2024-01-01 136185695 UW GEORGE F MAND MAND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 1438852 X 34664 33440 92545 257999 92545 0 127209 125985 19785 11871 7914 0 0 0 0 0 0 1250 750 0 500 0 0 1493 1149 0 0 0 0 0 0 0 993 743 250 23521 14513 0 8664 59657 59657 83178 14513 0 68321 44031 111472 0 36650 54055 54055 0 0 0 1117375 1142757 1384797 0 1154025 1196812 1438852 0 X 1154025 1196812 1154025 1196812 1154025 1196812 1154025 44031 2 1198058 1246 1196812 29.32 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 440 500 -60 -60 1445.328 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 21706 24343 -2637 -2637 87.014 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1307 1462 -155 -155 100.603 MID CAP GROWTH COMMON TRUST FUND 2010-12-23 2024-02-29 7034 6834 200 200 572. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 46535 38394 8141 8141 120. PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4919 2792 2127 2127 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 21.366 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-08 1581 1098 483 483 74. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-08 7192 6309 883 883 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-08 4587 3342 1245 1245 393.19 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 8281 8140 141 141 194.476 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11826 14288 -2462 -2462 78.984 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 4803 5076 -273 -273 47.231 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-07 2024-10-31 2872 2980 -108 -108 4.189 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2024-10-31 255 238 17 17 42.279 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 2571 2281 290 290 52.448 DIVIDEND INCOME COMMON TRUST FUND 2011-09-16 2024-10-31 6363 6564 -201 -201 53. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3308 1383 1925 1925 .885 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 67 45 22 22 63.769 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2905 1484 1421 1421 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 14228 10025 4203 4203 257.651 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4239 3694 545 545 182.874 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2581 2390 191 191 19.991 MID CAP VALUE COMMON TRUST FUND 2013-06-14 2024-10-31 1150 1101 49 49 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 3900 2599 1301 1301 55.235 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 3165 2897 268 268 67.362 MID CAP GROWTH COMMON TRUST FUND 2010-12-23 2024-12-13 5415 5139 276 276 163.979 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 3734 3631 103 103 171.729 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 2976 2605 371 371 198.927 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 2992 2706 286 286 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 CAPITAL GAIN DIVIDENDS P 7908 92545 1549 0 1549 0 1549 312 0 0 312 0 1237 0 0 false false false false false false false true true NY 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 19785 NONE 0 NONE 0 1384486 39276 0 1423762 0 0 1423762 21356 1402406 70120 70120 1549 1549 68571 0 68571 0 68571 68321 0 0 0 0 68321 68571 12601 0 0 0 0 0 0 0 68321 12601 0 0 55720 0 0 0 0 0 0 0 0 12851 0 0 0 0 0 0 0 0 X FDNY FDN - NEW YORK CITY FIRE DEPARTMENT ASST COMM FOR BUDGET & FINANCE 9 METROTECH CTR RM 4W9 BROOKLYN NY 11201 N/A PC UNRESTRICTED GENERAL 59657 59657 14 34664 18 92545 127209 127209 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. 29099J109 EMERGING MARKETS STO 41951 54937 323991307 MID CAP GROWTH COMMO 46200 47029 45399C107 DIVIDEND INCOME COMM 66460 64082 464287507 ISHARES CORE S&P MID 20761 57138 921943858 VANGUARD FTSE DEVELO 61014 81724 202671913 AGGREGATE BOND COMMO 233008 226367 207543877 SMALL CAP GROWTH LEA 39160 43050 303995997 SMALL CAP VALUE COMM 37798 41338 99Z466197 INTERNATIONAL FOCUSE 74510 84253 922042858 VANGUARD FTSE EMERGI 58658 54257 922908363 VANGUARD 500 INDEX F 45314 123387 99Z639934 LARGE CAP CORE COMMO 94447 110007 99Z639942 MID CAP CORE COMMON 49988 54660 99Z639959 SMALL CAP CORE COMMO 37754 40560 693390882 PIMCO INTERNATIONAL 27534 28863 99Z665806 MID CAP VALUE COMMON 49443 49429 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 30150 49381 74256W584 PRINCIPAL MIDCAP FUN 20629 41582 92206C680 VANGUARD RUSSELL 100 39817 66319 09251M801 BLACKROCK EQTY DIVID 68161 66434 CTF ADJUSTMENT 1205 INCOME ADJUSTMENT 41 OTHER ALLOCABLE EXPENSE-PRINCI 371 371 0 OTHER ALLOCABLE EXPENSE-INCOME 372 372 0 STATE FILING FEE 250 0 250 ROUNDING 2 FOREIGN TAXES 722 722 0 EXCISE TAX - PRIOR YEAR 32 0 0 EXCISE TAX ESTIMATES 312 0 0 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0