2025-03-20T10:01:36-05:00 2024-12-31 990PF 2024-01-01 046018686 MARY E ALVORD TUW-SHRINERS ALVO 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 1355579 X 32309 31155 85074 225502 85074 0 117383 116229 18493 11096 7397 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 1584 1072 0 0 0 0 0 0 0 731 696 35 22258 13614 0 8132 55480 55480 77738 13614 0 63612 39645 102615 0 43194 50798 50798 0 0 0 1043035 1073884 1304781 0 1086229 1124682 1355579 0 X 1086229 1124682 1086229 1124682 1086229 1124682 1086229 39645 0 1125874 1192 1124682 951.575 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 14290 16237 -1947 -1947 345.631 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5191 5821 -630 -630 174.705 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2624 2936 -312 -312 94.5 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-02-29 6607 6107 500 500 546. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 44420 36649 7771 7771 113.33 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4645 2637 2008 2008 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 57. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 5381 4859 522 522 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 10552 7797 2755 2755 302.766 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 6202 6264 -62 -62 150.419 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9147 11051 -1904 -1904 74.338 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 4520 4777 -257 -257 128.984 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 7843 7330 513 513 55.145 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2024-10-31 6690 6947 -257 -257 49. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3058 1278 1780 1780 31.503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2386 1619 767 767 1.524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 115 78 37 37 68.109 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3103 1585 1518 1518 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7905 5570 2335 2335 115.443 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2461 2550 -89 -89 268.778 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4422 3854 568 568 75.586 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1067 988 79 79 53.877 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3099 2952 147 147 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 CAPITAL GAIN DIVIDENDS P 7298 85074 1426 0 1426 0 1426 328 0 0 328 0 1098 0 0 false false false false false false false true true MA 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE, 1 18493 NONE 0 NONE 0 1295622 32559 0 1328181 0 0 1328181 19923 1308258 65413 65413 1426 1426 63987 0 63987 0 63987 63612 0 0 0 0 63612 63987 11083 0 0 0 0 0 0 0 63612 11083 0 0 52529 0 0 0 0 0 0 0 0 11458 0 0 0 0 0 0 0 0 X SHRINERS' HOSPITALS FOR CHILDREN PO BOX 947770 ATLANTA GA 303947770 N/A PC UNRESTRICTED GENERAL 55480 55480 14 32309 18 85074 117383 117383 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 17011 53026 921943858 VANGUARD FTSE DEVELO 53647 75843 922042858 VANGUARD FTSE EMERGI 54426 50338 202671913 AGGREGATE BOND COMMO 216696 210059 207543877 SMALL CAP GROWTH LEA 36305 40331 29099J109 EMERGING MARKETS STO 48300 50963 303995997 SMALL CAP VALUE COMM 37706 41565 323991307 MID CAP GROWTH COMMO 46130 48877 45399C107 DIVIDEND INCOME COMM 62263 59457 99Z466197 INTERNATIONAL FOCUSE 62659 76822 922908363 VANGUARD 500 INDEX F 43733 117999 99Z639934 LARGE CAP CORE COMMO 90590 105354 99Z639942 MID CAP CORE COMMON 48801 53362 99Z639959 SMALL CAP CORE COMMO 37585 40351 693390882 PIMCO INTERNATIONAL 25541 26784 99Z665806 MID CAP VALUE COMMON 44010 45904 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 29002 45332 74256W584 PRINCIPAL MIDCAP FUN 19129 38581 92206C680 VANGUARD RUSSELL 100 38132 63116 09251M801 BLACKROCK EQTY DIVID 62218 60717 LEGAL FEES - INCOME (ALLOCABLE 200 200 INCOME ADJUSTMENT 1192 OTHER ALLOCABLE EXPENSE-PRINCI 348 348 0 OTHER ALLOCABLE EXPENSE-INCOME 348 348 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 675 675 0 EXCISE TAX - PRIOR YEAR 184 0 0 EXCISE TAX ESTIMATES 328 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0