2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 046014738 CLARK F LYMAN UW FBO JEANETTE B ELLIS T08460 CLAR 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 361940 X 8871 8562 23104 70961 23104 0 31975 31666 5047 3028 2019 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 371 298 0 0 0 0 0 0 0 229 194 35 7047 4270 0 2704 14600 14600 21647 4270 0 17304 10328 27396 0 5118 12560 12560 0 0 0 289925 292503 349380 0 295043 305063 361940 0 X 295043 305063 295043 305063 295043 305063 295043 10328 0 305371 308 305063 464.533 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6976 7824 -848 -848 44.628 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 670 750 -80 -80 4.056 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 284 278 6 6 21.427 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2024-02-29 1498 1465 33 33 145. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11796 9733 2063 2063 30.634 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1256 713 543 543 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4674 3713 961 961 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-23 866 767 99 99 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-23 1576 1114 462 462 63.922 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 1374 1335 39 39 36.768 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 608 521 87 87 49.122 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2987 3609 -622 -622 73.641 EMERGING MARKETS STOCK COMMON TRUST FD 2015-01-09 2024-10-31 4478 4826 -348 -348 12.322 DIVIDEND INCOME COMMON TRUST FUND 2015-01-09 2024-10-31 1495 1675 -180 -180 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 749 313 436 436 7.501 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 568 385 183 183 13.871 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 632 323 309 309 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 24.308 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 518 537 -19 -19 29.82 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 491 428 63 63 .47 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 27 26 1 1 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-18 1399 1108 291 291 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-18 1670 1114 556 556 13.443 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-20 730 717 13 13 13.603 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2024-12-20 1064 1046 18 18 61.701 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 1379 1366 13 13 .726 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-12-20 16 15 1 1 41.34 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 693 627 66 66 53.801 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 773 732 41 41 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 23104 381 0 381 0 381 56 0 0 56 0 325 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 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 5047 NONE 0 NONE 0 350744 11689 0 362433 0 0 362433 5436 356997 17850 17850 381 381 17469 0 17469 0 17469 17304 0 0 0 0 17304 17469 2745 0 0 0 0 0 0 0 17304 2745 0 0 14559 0 0 0 0 0 0 0 0 2910 0 0 0 0 0 0 0 0 NA NA X THE RIVERS SCHOOL ATTNB T AMSBARY BUSINESS 333 WINTER ST WESTON MA 024931040 N/A PC UNRESTRICTED GENERAL 14600 14600 14 8871 18 23104 31975 31975 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. 302993993 MID CAP VALUE CTF 464287507 ISHARES CORE S&P MID 5454 14518 921943858 VANGUARD FTSE DEVELO 15581 20754 922042858 VANGUARD FTSE EMERGI 14922 13785 323991307 MID CAP GROWTH COMMO 11689 12088 99Z466197 INTERNATIONAL FOCUSE 19596 21390 202671913 AGGREGATE BOND COMMO 59252 57474 207543877 SMALL CAP GROWTH LEA 10001 10831 29099J109 EMERGING MARKETS STO 13954 13907 303995997 SMALL CAP VALUE COMM 9542 10425 45399C107 DIVIDEND INCOME COMM 17448 16271 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 10704 30712 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 23450 27445 99Z639942 MID CAP CORE COMMON 12730 13919 99Z639959 SMALL CAP CORE COMMO 9413 10352 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6992 7328 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12168 12698 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7959 12405 74256W584 PRINCIPAL MIDCAP FUN 5231 10559 92206C680 VANGUARD RUSSELL 100 9263 15805 09251M801 BLACKROCK EQTY DIVID 17154 16714 LEGAL FEES - PRINCIPAL (ALLOCA 150 150 TYE CTF COST ADJUSTMENT 297 TYE INCOME ADJUSTMENT 9 TYE ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 97 97 0 OTHER ALLOCABLE EXPENSE-INCOME 97 97 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 190 190 0 EXCISE TAX - PRIOR YEAR 17 0 0 EXCISE TAX ESTIMATES 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0