2025-04-10T11:02:01-05:00 2024-12-31 990PF 2024-01-01 237416878 COX CHARLES M U AGMT DTD 12 11 40 CHAR T MCOX 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 579653 X 14272 13782 37413 103654 37413 0 51685 51195 10593 4237 6356 0 0 0 0 0 0 1250 750 0 500 0 0 696 481 0 0 0 0 0 0 0 347 312 35 12886 5780 0 6891 22000 22000 34886 5780 0 28891 16799 45415 0 20647 22385 22385 0 0 0 447816 462382 557268 0 468463 484767 579653 0 X 468463 484767 468463 484767 468463 484767 468463 16799 0 485262 495 484767 627.782 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9428 10573 -1145 -1145 110.041 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1653 1850 -197 -197 17.06 MID CAP GROWTH COMMON TRUST FUND 2016-03-18 2024-02-29 1193 1118 75 75 232. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 18874 15572 3302 3302 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 16.431 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 250 223 27 27 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-28 1223 1108 115 115 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-28 2063 1485 578 578 96.164 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 2027 2003 24 24 16.417 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 266 232 34 34 80.779 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 1152 1059 93 93 45.468 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2765 3340 -575 -575 41.344 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 2514 2515 -1 -1 104.984 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 6384 6231 153 153 9.429 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1144 1201 -57 -57 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1186 496 690 690 15.508 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1175 1066 109 109 29.446 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1342 685 657 657 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1069 938 131 131 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 42.345 INTERNATIONAL FOCUSED EQUITY CTF 2016-03-18 2024-10-31 766 697 69 69 48.766 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1040 1077 -37 -37 61.346 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1009 880 129 129 44.702 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-22 945 912 33 33 7.811 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-22 165 155 10 10 8.052 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-22 459 428 31 31 14.57 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 851 757 94 94 13.473 MID CAP GROWTH COMMON TRUST FUND 2016-03-18 2024-11-22 1088 962 126 126 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-22 1467 574 893 893 5.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-22 416 360 56 56 1.606 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-22 128 83 45 45 .998 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-22 79 51 28 28 1.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-22 154 92 62 62 20.165 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 987 469 518 518 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 912 767 145 145 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 1642 1114 528 528 59.115 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 1047 893 154 154 20.612 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2024-11-22 319 291 28 28 44.541 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 689 582 107 107 21.289 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 1293 1174 119 119 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 37413 631 0 631 0 631 140 0 0 140 0 491 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 false false false false true false false false false false false false false false false false true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7593 GEORGE PADULA 28 ALDER RD WESTWOOD MA 02090 CO TRUSTEE 1 1000 ELIZABETH TOURTELOTTE 5 GRAYDALE CIRCLE AUBURNDALE MA 02466 CO TRUSTEE 1 1000 ROBERT F DRISCOLL 106 RAMSHEAD RD MEDFORD MA 02153 CO-TRUSTEE 1 1000 NONE 0 NONE 0 556649 21575 0 578224 0 0 578224 8673 569551 28478 28478 631 631 27847 0 27847 0 27847 28891 0 0 0 0 28891 27847 0 0 0 955 0 2853 854 4662 28891 0 0 0 27847 1044 0 0 5706 0 0 0 0 0 0 0 5706 955 0 2853 854 1044 NONE NONE MERCEDEH SHAHBODAGHI C/O BANK OF AMERICA NA PO BOX BOSTON MA 02205 6178973163 LETTER DESCRIBING GRANT REQUEST NONE NONE THE CHILDRENS ROOM 1210 MASS AVE BOSTON MA 02476 NA PC UNRESTRICTED GENERAL 1000 UCLA ANDERSON SCHOOL OF MGMT 110 WESTWOOD PLZ LOS ANGELES CA 90095 NA PC UNRESTRICTED GENERAL 1000 UNDERSTANDING OUR DIFFERENCES 100 WALNUT ST NEWTONVILLE MA 02460 NA PC UNRESTRICTED GENERAL 667 WATERTOWN BOYS & GIRLS CLUBS 25 WHITES AVE WATERTOWN MA 02472 NA PC UNRESTRICTED GENERAL 2000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC DC 20057 NA PC UNRESTRICTED GENERAL 1000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NA PC UNRESTRICTED GENERAL 1000 THE ELLIE FUND FOR BREAST CANCER 200 RESERVOIR ST NEEDHAM MA 02494 N/A PC UNRESTRICTED GENERAL 667 BETH ISRAEL DEACONESS HOSPITAL-MILTON 199 REEDSDALE ROAD MILTON MA 021869899 N/A PC UNRESTRICTED GENERAL 3666 BOSTON COLLEGE HIGH SCHOOL 150 MORRISSEY BLVD BOSTON MA 02125 NA PC UNRESTRICTED GENERAL 3667 BOYS & GIRLS CLUBS OF DORCHESTER 1135 DORCHESTER AVENUE DORCHESTER MA 02125 N/A PC UNRESTRICTED GENERAL 7333 22000 14 14272 18 37413 51685 51685 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 6913 21746 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 23749 33091 922042858 VANGUARD FTSE EMERGI 23693 21976 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 94513 91652 207543877 SMALL CAP GROWTH LEA 15223 16878 29099J109 EMERGING MARKETS STO 21104 22183 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 15450 17035 323991307 MID CAP GROWTH COMMO 19023 19925 45399C107 DIVIDEND INCOME COMM 27060 25962 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 30168 34097 880208400 TEMPLETON GLOBAL BD 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE U.S. AG 97717X701 WISDOMTREE EUROPE HE 922908363 VANGUARD 500 INDEX F 18798 49571 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 39576 45966 99Z639942 MID CAP CORE COMMON 20401 22308 99Z639959 SMALL CAP CORE COMMO 15067 16661 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11147 11686 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 18375 19314 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 11638 19039 74256W584 PRINCIPAL MIDCAP FUN 7881 15933 92206C680 VANGUARD RUSSELL 100 16068 26342 09251M801 BLACKROCK EQTY DIVID 26535 25903 CTF ADJ 480 INCOME ADJ 15 OTHER ALLOCABLE EXPENSE-PRINCI 156 156 0 OTHER ALLOCABLE EXPENSE-INCOME 156 156 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 309 309 0 EXCISE TAX - PRIOR YEAR 75 0 0 EXCISE TAX ESTIMATES 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0