2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 436671972 T CLAIBORNE HAMMOND TRUST HAMM 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 3902114 X 69996 67470 195407 560146 195407 0 265403 262877 51876 31126 20751 0 0 0 0 0 0 1250 750 0 500 0 0 3550 2879 0 0 0 0 0 0 0 2346 2346 59022 37101 0 21251 179246 179246 238268 37101 0 200497 27135 225776 0 44686 50063 50063 0 0 0 2360926 2380109 2898051 160000 160000 160000 954000 0 2565612 2590172 3902114 0 X 2565612 2590172 2565612 2590172 2565612 2590172 2565612 27135 0 2592747 2575 2590172 2278.656 AGGREGATE BOND COMMON TRUST FUND 2012-06-22 2024-02-29 34220 37523 -3303 -3303 148.336 AGGREGATE BOND COMMON TRUST FUND 2021-01-03 2024-02-29 2228 2433 -205 -205 735.376 AGGREGATE BOND COMMON TRUST FUND 2017-08-31 2024-02-29 11044 12035 -991 -991 173.427 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-02-29 12126 11207 919 919 180. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-16 2024-02-29 14644 12997 1647 1647 1063. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 86480 71351 15129 15129 21.25 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-02-29 1461 1092 369 369 26.696 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-02-29 1835 1366 469 469 72.792 PRINCIPAL MIDCAP FUND CL R6 2022-12-16 2024-02-29 2984 2271 713 713 209.329 PRINCIPAL MIDCAP FUND CL R6 2017-09-05 2024-02-29 8580 5478 3102 3102 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3272 2599 673 673 205.62 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-22 4263 4067 196 196 50. ISHARES CORE S&P MID CAP ETF 2022-12-16 2024-05-22 2989 2399 590 590 47. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-22 22858 17451 5407 5407 149. ISHARES CORE S&P MID CAP ETF 2022-12-16 2024-06-04 8709 7148 1561 1561 134. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-12-16 2024-06-04 6796 5670 1126 1126 68. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-04 6039 5797 242 242 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-04 4856 3713 1143 1143 81.352 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-07 4128 4123 5 5 451.51 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-07 9021 8835 186 186 583.389 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 8833 7940 893 893 30.555 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-08-22 2261 1563 698 698 67.249 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-08-22 4976 3194 1782 1782 61. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-22 5703 5200 503 503 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-22 9190 6684 2506 2506 261.464 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 5498 5441 57 57 72.806 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-25 3864 3786 78 78 283.106 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 17620 20451 -2831 -2831 234.412 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-25 14589 14126 463 463 341.553 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-25 21257 18989 2268 2268 4.393 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-25 236 224 12 12 53.564 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-10-25 3959 3654 305 305 86.792 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2024-10-25 10652 10933 -281 -281 9. ISHARES CORE S&P MID CAP ETF 2022-12-16 2024-10-25 564 432 132 132 11.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-25 897 550 347 347 171.674 PRINCIPAL MIDCAP FUND CL R6 2017-09-05 2024-10-25 7911 4492 3419 3419 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 1489 1279 210 210 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-25 3758 2599 1159 1159 101.937 INTERNATIONAL FOCUSED EQUITY CTF 2022-12-16 2024-10-25 1859 1621 238 238 57.429 INTERNATIONAL FOCUSED EQUITY CTF 2022-11-18 2024-10-25 1048 903 145 145 49.46 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-31 2024-10-25 902 726 176 176 414.656 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 9007 9068 -61 -61 348.969 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 5781 4955 826 826 229.061 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 3251 3001 250 250 330.729 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2024-10-25 4694 4174 520 520 83.436 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-25 1184 1043 141 141 159.84 MID CAP VALUE COMMON TRUST FUND 2022-12-16 2024-10-25 9206 8156 1050 1050 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 CAPITAL GAIN DIVIDENDS P 16365 195407 3138 0 3138 0 3138 504 0 0 504 0 2634 0 0 false false false false false false false true true MO true false false false false true NONE 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 51876 NONE 0 NONE 0 2893899 34130 954000 3882029 0 0 3882029 58230 3823799 191190 191190 3138 3138 188052 0 188052 0 188052 200497 0 0 0 0 200497 188052 47139 0 0 0 0 0 0 0 200497 47139 0 0 153358 0 0 0 0 0 0 0 0 34694 0 0 0 0 0 0 0 0 NONE NONE X LITTLE SISTERS OF THE POOR SR PAUL MARY WILSON 8745 JAMES A REED RD RM 2204 RAYTOWN MO 641384490 N/A PC UNRESTRICTED GENERAL 89623 THE SALVATION ARMY ATTN JANINE ROBINSON PO BOX 21787 SAINT LOUIS MO 631090787 N/A PC UNRESTRICTED GENERAL 89623 179246 14 69996 18 195407 265403 265403 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 38436 119448 921943858 VANGUARD FTSE DEVELO 119133 169378 202671913 AGGREGATE BOND COMMO 468328 466193 207543877 SMALL CAP GROWTH LEA 78181 87408 29099J109 EMERGING MARKETS STO 109118 113539 303995997 SMALL CAP VALUE COMM 80820 89362 323991307 MID CAP GROWTH COMMO 97209 106488 45399C107 DIVIDEND INCOME COMM 135644 130845 99Z466197 INTERNATIONAL FOCUSE 139958 171954 922042858 VANGUARD FTSE EMERGI 122686 111906 922908363 VANGUARD 500 INDEX F 115431 264556 99Z639934 LARGE CAP CORE COMMO 202124 234408 99Z639942 MID CAP CORE COMMON 107208 117226 99Z639959 SMALL CAP CORE COMMO 76795 87392 693390882 PIMCO INTERNATIONAL 58036 59762 99Z665806 MID CAP VALUE COMMON 94085 100123 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 64322 102310 74256W584 PRINCIPAL MIDCAP FUN 46537 86536 92206C680 VANGUARD RUSSELL 100 85150 141831 09251M801 BLACKROCK EQTY DIVID 140908 137386 INCOME ADJ 74 CTF ADJ 2500 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 782 782 0 OTHER ALLOCABLE EXPENSE-INCOME 783 783 0 OTHER INVESTMENT FEE 781 781 0 FOREIGN TAXES 1532 1532 0 NON-RENTAL PROPERTY TAXES 468 468 0 EXCISE TAX - PRIOR YEAR 167 0 0 EXCISE TAX ESTIMATES 504 0 0 FOREIGN TAXES ON QUALIFIED FOR 533 533 0 FOREIGN TAXES ON NONQUALIFIED 346 346 0