2025-03-20T10:01:42-05:00 2024-12-31 990PF 2024-01-01 046139771 HOWARD A WEAVER-BEXLEY SEABURY WEAV 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 2661777 X 64712 62494 178332 526270 178332 0 243044 240826 36395 21837 14558 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 2977 2212 0 0 0 0 0 0 0 1464 1429 35 42486 26228 0 15493 100771 100771 143257 26228 0 116264 99787 214598 0 43490 102222 102222 0 0 0 2096600 2135470 2559555 0 2140090 2237692 2661777 0 X 2140090 2237692 2140090 2237692 2140090 2237692 2140090 99787 3 2239880 2188 2237692 68.855 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1034 1175 -141 -141 3132.886 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 47049 52765 -5716 -5716 347.645 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5221 5843 -622 -622 169.116 MID CAP GROWTH COMMON TRUST FUND 2004-07-23 2024-02-29 11824 11090 734 734 1038. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 84446 69673 14773 14773 209.938 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 8605 4884 3721 3721 71. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 33188 26363 6825 6825 355.697 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 22104 27505 -5401 -5401 392.799 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-11-08 24410 26445 -2035 -2035 59.624 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-08 7429 7798 -369 -369 135. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-11-08 8842 6331 2511 2511 83. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 5436 2166 3270 3270 72.747 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 5836 3738 2098 2098 139.23 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 6714 3239 3475 3475 130. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 13305 11083 2222 2222 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 20279 13738 6541 6541 352.838 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 7914 7796 118 118 192.077 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 3337 2754 583 583 43.014 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-04 2127 1001 1126 1126 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 1686 1364 322 322 47.024 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2024-12-06 2681 2709 -28 -28 82.518 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 4704 4420 284 284 28.34 SMALL CAP VALUE COMMON TRUST FUND 2024-11-08 2024-12-06 1650 1660 -10 -10 115.701 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 6737 6069 668 668 36.616 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2024-12-06 3038 3040 -2 -2 89.315 MID CAP GROWTH COMMON TRUST FUND 2004-07-23 2024-12-06 7410 6605 805 805 36.261 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-12-06 4547 4741 -194 -194 493.249 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 11272 10919 353 353 510.062 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 9052 7726 1326 1326 174.684 SMALL CAP CORE COMMON TRUST FUND 2024-11-08 2024-12-06 2699 2782 -83 -83 360.48 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 5570 4894 676 676 8.978 MID CAP VALUE COMMON TRUST FUND 2024-11-08 2024-12-06 540 553 -13 -13 12.486 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-06 752 738 14 14 76.351 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 4595 4331 264 264 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 CAPITAL GAIN DIVIDENDS P 14348 178332 2983 0 2983 0 2983 532 0 0 532 0 2451 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 X 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 36395 NONE 0 NONE 0 2567947 85181 0 2653128 0 0 2653128 39797 2613331 130667 130667 2983 2983 127684 0 127684 0 127684 116264 0 0 0 0 116264 127684 100771 0 0 0 0 0 0 0 116264 100771 0 0 15493 0 0 0 0 0 0 0 0 112191 0 0 0 0 0 0 0 0 X BEXLEY HALL SEABURY WESTERN 8765 W HIGGINS ROAD STE 650 CHICAGO IL 606312767 N/A PC WORTHY YOUNG PEOPLE 100771 100771 14 64712 18 178332 243044 243044 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. 202671913 AGGREGATE BOND COMMO 435623 425141 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 102198 107326 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 84815 89144 464287507 ISHARES CORE S&P MID 37729 102313 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 114369 151781 922042858 VANGUARD FTSE EMERGI 107479 98870 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 67636 74804 303995997 SMALL CAP VALUE COMM 68869 75270 45399C107 DIVIDEND INCOME COMM 125534 117412 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 141643 159160 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 87394 231688 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 178163 206332 99Z639942 MID CAP CORE COMMON 91715 100285 99Z639959 SMALL CAP CORE COMMO 67275 74055 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 51559 53961 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 83127 87300 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 57088 88848 74256W584 PRINCIPAL MIDCAP FUN 36451 73592 92206C680 VANGUARD RUSSELL 100 72194 120861 09251M801 BLACKROCK EQTY DIVID 124609 121412 LEGAL FEES - INCOME (ALLOCABLE 400 400 CTF ADJUSTMENT 2113 INCOME ADJUSTMENT 75 OTHER ALLOCABLE EXPENSE-PRINCI 714 714 0 OTHER ALLOCABLE EXPENSE-INCOME 715 715 0 STATE FILING FEE 35 0 35 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 1425 1425 0 EXCISE TAX - PRIOR YEAR 233 0 0 EXCISE TAX ESTIMATES 532 0 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 310 310 0