2025-03-20T10:01:34-05:00 2024-12-31 990PF 2024-01-01 046038066 MAX & SOPHIE MYDANS FNDN UI MYDA 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 1222389 X 30462 29428 78021 219883 78021 0 108483 107449 20110 12066 8044 0 0 0 0 0 0 1250 750 0 500 0 0 1310 1012 0 0 0 0 0 0 0 689 654 35 23359 14482 0 8579 47377 47377 70736 14482 0 55956 37747 92967 0 47339 51526 51526 0 0 0 955609 988128 1170863 0 1002948 1039654 1222389 0 X 1002948 1039654 1002948 1039654 1002948 1039654 1002948 37747 0 1040695 1041 1039654 177.392 AGGREGATE BOND COMMON TRUST FUND 2020-05-17 2024-02-29 2664 3136 -472 -472 217.928 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 3273 3732 -459 -459 374.121 AGGREGATE BOND COMMON TRUST FUND 2020-06-16 2024-02-29 5618 6378 -760 -760 45.407 AGGREGATE BOND COMMON TRUST FUND 2020-08-17 2024-02-29 682 773 -91 -91 451.138 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6775 7598 -823 -823 61.761 MID CAP GROWTH COMMON TRUST FUND 2016-03-18 2024-02-29 4318 4048 270 270 475. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 38662 31683 6979 6979 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 12133 9654 2479 2479 97.366 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-30 4367 2265 2102 2102 17.893 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1088 1315 -227 -227 70.892 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-17 2024-10-31 4311 5010 -699 -699 329.883 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-17 2024-10-31 20060 21219 -1159 -1159 29.079 DIVIDEND INCOME COMMON TRUST FUND 2011-12-16 2024-10-31 3528 3674 -146 -146 5.067 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 384 268 116 116 34.602 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1576 805 771 771 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5151 4512 639 639 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8432 5941 2491 2491 75.48 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-10-31 1364 1360 4 4 365.616 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7795 8075 -280 -280 89.218 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1468 1279 189 189 39.109 MID CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 2249 2230 19 19 72.637 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-18 1515 1482 33 33 8. ISHARES CORE S&P MID CAP ETF 2024-02-29 2024-11-18 514 461 53 53 15. ISHARES CORE S&P MID CAP ETF 2014-10-24 2024-11-18 964 411 553 553 2. ISHARES CORE S&P MID CAP ETF 2014-10-16 2024-11-18 129 52 77 77 22.045 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-11-18 1735 1166 569 569 27.961 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-18 1326 651 675 675 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-18 2702 1857 845 845 34.449 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 2013 1789 224 224 31.864 MID CAP GROWTH COMMON TRUST FUND 2016-03-18 2024-11-22 2572 2276 296 296 40.383 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 900 893 7 7 56.241 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1253 1081 172 172 125.106 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 2216 1889 327 327 104.677 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1619 1367 252 252 9.403 MID CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 571 539 32 32 17.782 MID CAP VALUE COMMON TRUST FUND 2014-10-17 2024-11-22 1080 993 87 87 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 CAPITAL GAIN DIVIDENDS P 6539 78021 1292 0 1292 0 1292 216 0 0 216 0 1076 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 17875 STEVEN P ROSENTHAL - MINTZ LEVIN ET 2150 WASHINGTON ST NEWTON MA 02462 CO-TRUSTEE 1 2235 NONE 0 NONE 0 1174149 52125 0 1226274 0 0 1226274 18394 1207880 60394 60394 1292 1292 59102 0 59102 0 59102 55956 0 0 0 0 55956 59102 47376 0 0 0 0 0 0 0 55956 47376 0 0 8580 0 0 0 0 0 0 0 0 50522 0 0 0 0 0 0 0 0 NONE NONE X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 948 BRANDEIS UNIVERSITY PO BOX 549110 WALTHAM MA 02454 N/A PC UNRESTRICTED GENERAL 7106 CPJ OF GREATER BOSTON 126 HIGH STREET BOSTON MA 021102700 N/A PC UNRESTRICTED GENERAL 1421 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET 430N CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 7106 BOSTON MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155523 N/A PC UNRESTRICTED GENERAL 474 BETH ISRAEL DEACONESS HOSPITAL 330 BROOKLINE AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 7106 WGBH EDUCATIONAL FUND 1 GUEST STREET BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 95 DANA-FARBER CANCER INSTITUTE INC 450 BROOKLINE AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 190 BRIGHAM & WOMEN'S FAULKNER HOSPITAL 126 HUNTINGTON AVENUE BOSTON MA 021165749 N/A PC UNRESTRICTED GENERAL 95 CHILDREN'S HOSPITAL CORPORATION 300 LONGWOOD AVENUE BOSTON MA 021153407 N/A PC UNRESTRICTED GENERAL 95 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET BOSTON MA 021142696 N/A PC UNRESTRICTED GENERAL 7106 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 100221112 N/A PC UNRESTRICTED GENERAL 7106 AMERICAN FRIENDS OF HEBREW UNIVERSITY ONE BATTERY PARK PLAZA NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 7106 UNITED NEGRO COLLEGE FUND INC (UNCF) 1805 7TH STREET NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 95 HADASSAH 50 W 58TH STREET NEWYORK NY 100192505 N/A PC UNRESTRICTED GENERAL 190 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 021155018 N/A PC UNRESTRICTED GENERAL 948 NATIONAL JEWISH MEDICAL & RESEARCH CTR 1400 JACKSON STREET DENVER CO 802062761 N/A PC UNRESTRICTED GENERAL 95 REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT STREET DENVER CO 802031125 N/A PC UNRESTRICTED GENERAL 95 47377 14 30462 18 78021 108483 108483 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. 207543877 SMALL CAP GROWTH LEA 33265 36371 303995997 SMALL CAP VALUE COMM 32183 35642 323991307 MID CAP GROWTH COMMO 38079 41689 45399C107 DIVIDEND INCOME COMM 56376 54312 464287507 ISHARES CORE S&P MID 19594 46608 921943858 VANGUARD FTSE DEVELO 51769 69243 202671913 AGGREGATE BOND COMMO 199848 191773 29099J109 EMERGING MARKETS STO 46937 46395 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 65683 71350 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 49170 45978 922908363 VANGUARD 500 INDEX F 42865 105068 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 79649 93938 99Z639942 MID CAP CORE COMMON 41830 46661 99Z639959 SMALL CAP CORE COMMO 31686 34829 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 24819 24452 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 40415 40370 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25927 40262 74256W584 PRINCIPAL MIDCAP FUN 16806 33993 92206C680 VANGUARD RUSSELL 100 34724 57022 09251M801 BLACKROCK EQTY DIVID 56503 54907 CTF ADJ 1001 INCOME ADJUSTMENT 35 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 327 327 0 OTHER ALLOCABLE EXPENSE-INCOME 327 327 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 648 648 0 EXCISE TAX - PRIOR YEAR 82 0 0 EXCISE TAX ESTIMATES 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0