2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 366208740 PAUL K RICHTER MEMORIAL FUND RICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 66660873 X 1604742 1548530 4109144 11195760 4109144 0 5713886 5657674 386633 231980 154653 0 0 0 0 0 0 1250 750 0 500 163828 163828 0 112792 55459 0 0 0 0 0 0 0 35136 35121 15 699639 323310 0 318996 2624000 2624000 3323639 323310 0 2942996 2390247 5334364 0 1637251 1361979 1361979 0 0 0 51821940 54434064 65298894 0 53459191 55796043 66660873 0 X 53459191 55796043 53459191 55796043 53459191 55796043 53459191 2390247 1823 55851261 55218 55796043 45978.846 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 690497 774387 -83890 -83890 17759.623 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 266709 298480 -31771 -31771 3022.639 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 211340 204661 6679 6679 1676.526 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2024-02-29 117221 109255 7966 7966 26787. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 2179255 1798013 381242 381242 347.853 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-09-19 26388 18251 8137 8137 687.451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-19 52150 35328 16822 16822 1658. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-19 159273 141347 17926 17926 1183. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-19 620022 439255 180767 180767 1136.911 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2024-09-20 138392 138882 -490 -490 13223.535 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 281600 275829 5771 5771 2011.29 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 109076 107050 2026 2026 8691.178 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 514652 675345 -160693 -160693 9286.978 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2024-11-15 549933 638764 -88831 -88831 1705.704 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 94800 88048 6752 6752 1400.387 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2024-11-15 108091 99136 8955 8955 1340.8 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2024-11-15 164123 172508 -8385 -8385 2722. ISHARES CORE S&P MID CAP ETF 2014-06-30 2024-11-15 174290 77746 96544 96544 1260.974 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 99226 64801 34425 34425 4215.735 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-11-15 199362 97660 101702 101702 1437. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 143030 122506 20524 20524 175. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 93996 64979 29017 29017 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 26856 18534 8322 8322 7649.49 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 167882 169030 -1148 -1148 15417.49 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 263493 232375 31118 31118 9479.352 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 140365 123869 16496 16496 304.642 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 17981 17530 451 451 1506.003 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 88890 83047 5843 5843 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 CAPITAL GAIN DIVIDENDS P 364943 4109144 74148 0 74148 0 74148 55688 0 0 55688 0 18460 0 0 false false false false false false false true true IL true false true 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 386633 NONE 0 NONE 0 64328802 1610483 0 65939285 0 0 65939285 989089 64950196 3247510 3247510 74148 74148 3173362 1494 3174856 0 3174856 2942996 0 0 0 0 2942996 3174856 2623522 0 0 0 0 0 0 0 2942996 2623522 0 0 319474 0 0 0 0 0 0 0 0 2855382 0 0 0 0 0 0 0 0 DEBRA GRAND C/O BANK OF AMERICA 135 S LASALLE CHICAGO IL 60603 3128282055 STANDARD GRANT APPLICATION SEPTEMBER 30TH PROTESTANT ORIENTED EDUCATIONAL INSTITUTIONS THAT PROVIDE TOP QUALITY UNDERGRAD OR GRAD SCHOOL TRAINING DARTMOUTH COLLEGE 10 N MAIN ST HANOVER NH 03755 N/A PC INTERNAL GRANTS FOR 261000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PC SCHOLARSHIP PROGRAM 225000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 N/A PC SUPPORTS RICHTER DOCTORAL 300000 KNOX COLLEGE 2 EAST SOUTH STREET GALESBURG IL 614014999 N/A PC RICHTER AWARDS 300000 WAKE FOREST UNIVERSITY 1834 WAKE-FOREST ROAD WINSTONSALEM NC 27106 N/A PC RICHTER SCHOLAR PROGRAM 221000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE Dallas TX 75205 N/A PC RICHTER FELLOWSHIP 185000 GEORGE FOX UNIVERSITY 414 N MERIDIAN STREET NEWBERG OR 97132 N/A PC UNRESTRICTED GENERAL 62000 REED INSTITUTE 152 NOTRE DAME STREET WESTFIELD MA 01085 N/A PC RICHTER SCHOLARS 200000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BOULEVARD PASADENA CA 91125 N/A PC EXCELLENCE IN STEM 250000 CLAREMONT GRADUATE UNIVERSITY 160 10TH CLAREMONT CA 91711 N/A PC RESEARCH AND DISSERTATION 210000 POMONA COLLEGE 550 NORTH COLLEGE AVENUE HALL 117 CLAREMONT CA 91711 N/A PC EXPLORATION RESEARCH 210000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 N/A PC SUPPORTS RICHTER RESEARCH 200000 2624000 14 1604742 18 4109144 5713886 5713886 7 0 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 10973356 10738690 207543877 SMALL CAP GROWTH LEA 1693973 1889707 29099J109 EMERGING MARKETS STO 2601146 2581822 303995997 SMALL CAP VALUE COMM 1781629 1964041 323991307 MID CAP GROWTH COMMO 2202886 2312597 45399C107 DIVIDEND INCOME COMM 3113314 2993388 99Z466197 INTERNATIONAL FOCUSE 3411097 4014114 464287507 ISHARES CORE S&P MID 1151702 2618453 921943858 VANGUARD FTSE DEVELO 3030751 3976137 922042858 VANGUARD FTSE EMERGI 2818940 2655039 922908363 VANGUARD 500 INDEX F 2182129 5888654 99Z639934 LARGE CAP CORE COMMO 4519073 5211579 99Z639942 MID CAP CORE COMMON 2374867 2596788 99Z639959 SMALL CAP CORE COMMO 1690252 1889585 693390882 PIMCO INTERNATIONAL 1300051 1361421 99Z665806 MID CAP VALUE COMMON 2177090 2250102 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 1417610 2238614 74256W584 PRINCIPAL MIDCAP FUN 939572 1899626 92206C680 VANGUARD RUSSELL 100 1860840 3108400 09251M801 BLACKROCK EQTY DIVID 3193786 3110137 CTF ADJ 55218 OTHER ALLOCABLE EXPENSE-PRINCI 17552 17552 0 OTHER ALLOCABLE EXPENSE-INCOME 17569 17569 0 STATE FILING FEE 15 0 15 INCOME ADJ 329 RECOVERY OF GRANT PAID 1494 GRANTMAKING FEES - BOA 163828 163828 FOREIGN TAXES 34952 34952 0 EXCISE TAX - PRIOR YEAR 1645 0 0 EXCISE TAX ESTIMATES 55688 0 0 FOREIGN TAXES ON QUALIFIED FOR 12346 12346 0 FOREIGN TAXES ON NONQUALIFIED 8161 8161 0