2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 046315174 JULIAN DE CORDOVA UW-EQUITY DECO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 9242578 X 217040 209070 562227 1575244 562227 0 779267 771297 80387 48232 32155 0 0 0 0 0 0 1250 750 0 500 0 0 15452 7537 0 0 0 0 0 0 0 4952 4882 70 102041 61401 0 32725 438561 438561 540602 61401 0 471286 238665 709896 0 89058 112046 112046 0 0 0 7573927 7781459 9130121 449 416 411 0 7663434 7893921 9242578 0 X 7663434 7893921 7663434 7893921 7663434 7893921 7663434 238665 0 7902099 8178 7893921 .41 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-01-31 1.79 FNMA P890200 06 50%2039 2010-02-25 2024-01-31 2 2 10678.994 AGGREGATE BOND COMMON TRUST FUND 2021-02-12 2024-02-29 160374 179062 -18688 -18688 .43 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-02-29 1.7 FNMA P890200 06 50%2039 2010-02-25 2024-02-29 2 2 3883. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 315901 260637 55264 55264 282.857 PRINCIPAL MIDCAP FUND CL R6 2018-04-18 2024-02-29 11594 7772 3822 3822 122. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 57027 45299 11728 11728 .43 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-03-31 1.67 FNMA P890200 06 50%2039 2010-02-25 2024-03-31 2 2 304. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-16 17326 7660 9666 9666 368.262 MID CAP GROWTH COMMON TRUST FUND 2018-04-20 2024-04-19 24443 25693 -1250 -1250 .46 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-04-30 4.73 FNMA P890200 06 50%2039 2010-02-25 2024-04-30 5 5 587.871 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-22 12187 11628 559 559 472.006 PRINCIPAL MIDCAP FUND CL R6 2018-04-18 2024-05-22 19871 12970 6901 6901 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-22 18455 14110 4345 4345 .35 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-05-31 1.65 FNMA P890200 06 50%2039 2010-02-25 2024-05-31 2 2 .35 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-06-30 2.46 FNMA P890200 06 50%2039 2010-02-25 2024-06-30 2 3 -1 -1 185. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 17942 15771 2171 2171 1217.117 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 25037 25198 -161 -161 .36 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-07-31 1.68 FNMA P890200 06 50%2039 2010-02-25 2024-07-31 2 2 .36 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-08-31 1.62 FNMA P890200 06 50%2039 2010-02-25 2024-08-31 2 2 142.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-25 10864 7333 3531 3531 104. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-25 10047 8866 1181 1181 .4 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-09-30 1.67 FNMA P890200 06 50%2039 2010-02-25 2024-09-30 2 2 213.67 DIVIDEND INCOME COMMON TRUST FUND 2018-04-20 2024-09-30 26247 26889 -642 -642 106.523 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-25 5653 5539 114 114 997.749 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2024-10-25 62097 79727 -17630 -17630 1581.441 EMERGING MARKETS STOCK COMMON TRUST FD 2016-07-08 2024-10-25 98424 102992 -4568 -4568 158.025 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-25 8479 8051 428 428 22.492 MID CAP GROWTH COMMON TRUST FUND 2018-04-20 2024-10-25 1663 1644 19 19 76.768 DIVIDEND INCOME COMMON TRUST FUND 2018-04-20 2024-10-25 9421 9994 -573 -573 105. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-25 6585 2646 3939 3939 36.499 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-25 2826 1876 950 950 306.29 PRINCIPAL MIDCAP FUND CL R6 2018-04-18 2024-10-25 14114 8416 5698 5698 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 4766 4092 674 674 70. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-25 37582 25991 11591 11591 206.606 INTERNATIONAL FOCUSED EQUITY CTF 2014-05-23 2024-10-25 3769 3616 153 153 1534.25 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 33327 33554 -227 -227 1845.227 MID CAP CORE COMMON TRUST FUND 2018-04-20 2024-10-25 30567 25495 5072 5072 1246.259 SMALL CAP CORE COMMON TRUST FUND 2018-04-20 2024-10-25 17688 16251 1437 1437 600.222 MID CAP VALUE COMMON TRUST FUND 2017-03-17 2024-10-25 34570 34215 355 355 .36 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-10-31 1.82 FNMA P890200 06 50%2039 2010-02-25 2024-10-31 2 2 .37 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-11-30 4.04 FNMA P890200 06 50%2039 2010-02-25 2024-11-30 4 4 .38 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-12-31 1.69 FNMA P890200 06 50%2039 2010-02-25 2024-12-31 2 2 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 CAPITAL GAIN DIVIDENDS P 51289 562227 9868 0 9868 0 9868 7628 0 0 7628 X 0 2240 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 80387 NONE 0 NONE 0 9013093 73380 0 9086473 0 0 9086473 136297 8950176 447509 447509 9868 9868 437641 0 437641 0 437641 471286 0 0 0 0 471286 437641 0 0 32831 34272 0 50584 63003 180690 471286 0 0 0 437641 33645 0 0 214335 0 0 0 0 0 0 32831 181504 34272 0 50584 63003 33645 NA NA X DECORDOVA & DANA MUSEUM & PARK 51 SANDY POND ROAD LINCOLN MA 017732600 N/A PC UNRESTRICTED GENERAL 438561 438561 14 217040 18 562227 779267 779267 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. 31410K7M0 FNMA P890200 06 50% 313 308 3128JPLD0 FHLMC 1B 4023 07 17% 103 103 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 124893 375792 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 396922 533480 922042858 VANGUARD FTSE EMERGI 397716 352540 922908363 VANGUARD 500 INDEX F 399596 834078 46138B103 INVESCO DB COMMODITY 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 202671913 AGGREGATE BOND COMMO 1496659 1468861 207543877 SMALL CAP GROWTH LEA 255603 275642 29099J109 EMERGING MARKETS STO 361353 357738 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 258292 281213 323991307 MID CAP GROWTH COMMO 331495 335503 45399C107 DIVIDEND INCOME COMM 440838 412860 99Z466197 INTERNATIONAL FOCUSE 527911 541652 99Z501647 STRATEGIC GROWTH COM 99Z639934 LARGE CAP CORE COMMO 631315 738356 99Z639942 MID CAP CORE COMMON 328946 369019 99Z639959 SMALL CAP CORE COMMO 254347 275622 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 179528 188257 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 323330 315254 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 207479 322238 74256W584 PRINCIPAL MIDCAP FUN 151475 272632 92206C680 VANGUARD RUSSELL 100 269344 446566 09251M801 BLACKROCK EQTY DIVID 444417 432818 TYE INCOME ADJUSTMENT 241 CTF COST ADJUSTMENT 7937 OTHER ALLOCABLE EXPENSE-PRINCI 2440 2440 0 OTHER ALLOCABLE EXPENSE-INCOME 2442 2442 0 STATE FILING FEE 70 0 70 FOREIGN TAXES 4769 4769 0 EXCISE TAX - PRIOR YEAR 287 0 0 EXCISE TAX ESTIMATES 7628 0 0 FOREIGN TAXES ON QUALIFIED FOR 1680 1680 0 FOREIGN TAXES ON NONQUALIFIED 1088 1088 0