2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 306686852 TUA VICTOR M CANNON JR CHAR CANN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 7424397 444500 197630 192158 419332 1842173 419332 0 20153 1081615 611490 67021 40213 26808 0 0 0 0 0 0 16818 16818 0 7719 5235 0 0 0 0 0 0 0 3349 3099 250 94907 48547 0 43876 0 0 94907 48547 0 43876 986708 562943 0 111832 535663 535663 0 0 0 5151795 6086924 6888734 400000 0 5663627 6622587 7424397 0 X 5472404 5472404 191223 1150183 5663627 6622587 5663627 6622587 5663627 986708 155 6650490 27903 6622587 1468.578 MID CAP GROWTH COMMON TRUST FUND 2022-11-18 2024-02-29 102681 80154 22527 22527 2295. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-18 2024-02-29 186710 166950 19760 19760 131. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-03 2024-02-29 10658 9358 1300 1300 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 17762 14110 3652 3652 3026.891 LARGE CAP CORE COMMON TRUST FUND 2022-11-18 2024-02-29 57277 46429 10848 10848 1364.378 MID CAP VALUE COMMON TRUST FUND 2022-11-18 2024-02-29 70052 63233 6819 6819 4919.89 PIMCO FOREIGN BD US$HD INSTL 2022-11-22 2024-03-12 48609 47477 1132 1132 560.099 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2024-03-12 5534 5315 219 219 56.268 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-11-09 2024-03-15 499 571 -72 -72 80.307 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-11-09 2024-03-15 803 786 17 17 28.811 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-11-09 2024-03-15 262 261 1 1 3626.994 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-03-15 54420 53277 1143 1143 711.179 AGGREGATE BOND COMMON TRUST FUND 2023-03-10 2024-03-15 10671 10380 291 291 9237.634 AGGREGATE BOND COMMON TRUST FUND 2022-11-18 2024-03-15 138602 131895 6707 6707 19.103 DIAMOND HILL LONG SHORT FD CL I 2022-11-09 2024-03-15 549 486 63 63 52.317 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-04-17 2024-03-15 541 515 26 26 46.773 THE MERGER FUND CL I 2022-11-09 2024-03-15 795 809 -14 -14 12.636 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-03-15 488 442 46 46 56.523 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-11-09 2024-03-15 999 922 77 77 54.746 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-11-09 2024-03-15 537 524 13 13 38665.004 AGGREGATE BOND COMMON TRUST FUND 2022-11-18 2024-04-05 578069 551664 26405 26405 23.972 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-11-09 2024-05-07 216 243 -27 -27 705.344 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-04-23 2024-05-07 7124 7039 85 85 220.907 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-11-09 2024-05-07 2231 2163 68 68 268.36 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2024-04-23 2024-05-07 2445 2439 6 6 2197.318 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-11-09 2024-05-07 20018 19908 110 110 128.369 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-07 1169 1107 62 62 94.221 DIAMOND HILL LONG SHORT FD CL I 2024-04-23 2024-05-07 2773 2763 10 10 8.517 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-04-23 2024-05-07 90 89 1 1 60.974 THE MERGER FUND CL I 2022-11-09 2024-05-07 1036 1055 -19 -19 413.567 THE MERGER FUND CL I 2022-11-09 2024-05-07 7027 7155 -128 -128 69.344 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-04-23 2024-05-07 2733 2720 13 13 493.91 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-04-23 2024-05-07 8816 8762 54 54 268.606 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-11-09 2024-05-07 4795 4381 414 414 482.022 PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-04-23 2024-05-07 4733 4714 19 19 1740.261 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-11-09 2024-05-07 17089 16654 435 435 361.609 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-09 2024-10-25 22505 21632 873 873 394.589 EMERGING MARKETS STOCK COMMON TRUST FD 2024-03-22 2024-10-25 24558 23197 1361 1361 1036.87 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-25 64532 54663 9869 9869 402.544 EMERGING MARKETS STOCK COMMON TRUST FD 2022-11-18 2024-10-25 25053 19229 5824 5824 48.153 MID CAP GROWTH COMMON TRUST FUND 2024-04-19 2024-10-25 3560 3357 203 203 8.333 MID CAP GROWTH COMMON TRUST FUND 2024-08-09 2024-10-25 616 564 52 52 53.014 DIVIDEND INCOME COMMON TRUST FUND 2024-03-22 2024-10-25 6506 6582 -76 -76 28.564 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-03-20 2024-10-25 2212 1997 215 215 79.287 PRINCIPAL MIDCAP FUND CL R6 2024-04-18 2024-10-25 3654 3139 515 515 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-03-20 2024-10-25 6255 5453 802 802 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 3872 3325 547 547 11. VANGUARD 500 INDEX FUND SHS ETF 2024-04-18 2024-10-25 5906 5088 818 818 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-25 537 371 166 166 374.457 LARGE CAP CORE COMMON TRUST FUND 2024-03-22 2024-10-25 8134 8363 -229 -229 381.368 MID CAP CORE COMMON TRUST FUND 2024-03-22 2024-10-25 6318 6175 143 143 22.335 MID CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 370 354 16 16 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 CAPITAL GAIN DIVIDENDS P 45287 419332 7825 0 7825 0 7825 7408 0 0 7408 X 0 417 0 0 false false false false false false false true true NY 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 67021 NONE 0 NONE 0 6340300 485782 0 6826082 0 0 6826082 102391 6723691 336185 336185 7825 7825 328360 0 328360 0 328360 43876 0 0 0 0 43876 328360 0 0 0 0 0 0 45280 45280 43876 0 0 0 43876 0 45280 45280 0 0 0 0 0 239204 0 0 0 0 0 0 0 0 X 14 197630 18 419332 EXCISE TAX REFUND 1 20153 637115 637115 false false false false false false false false false false X X 1 VM JR 1991 CRUT E HYDE ETAL PO BOX 653067 DALLAS TX 752653067 444500 X 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. SEE ATTACHED 6086924 6888734 8EOB59990 IRONWOOD INSTITUTION 8EOB69999 IRONWOOD INSTITUTION TAX EFFECTIVE INCOME ADJUSTMENT 23458 CTF ADJUSTMENT 4397 ROUNDING 11 COST ADJUSTMENT 37 OTHER ALLOCABLE EXPENSE-PRINCI 1549 1549 0 OTHER ALLOCABLE EXPENSE-INCOME 1550 1550 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 20153 0 WASH SALE ADJUSTMENT 155 GRANTMAKING FEES - BOA 16818 16818 VM JR 1991 CRUT E HYDE ETAL PO BOX 653067 DALLAS TX 752653067 FOREIGN TAXES 3284 3284 0 EXCISE TAX ESTIMATES 2484 0 0 FOREIGN TAXES ON QUALIFIED FOR 1142 1142 0 FOREIGN TAXES ON NONQUALIFIED 809 809 0