2025-05-28T13:01:27-05:00 2025-02-28 990PF 2024-03-01 597093120 TUW FA & RENA TILTON FDN TILT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 2006609 X 47774 46061 110060 210342 110060 0 157834 156121 27611 16566 11044 0 0 0 0 0 0 1250 750 0 500 0 0 3853 1584 0 0 0 0 0 0 0 1027 1027 33741 19927 0 11544 83038 83038 116779 19927 0 94582 41055 136194 0 46252 44077 44077 0 0 0 1579451 1629410 1962532 0 1625703 1673487 2006609 0 X 1625703 1673487 1625703 1673487 1625703 1673487 1625703 41055 10600 1677358 3871 1673487 82. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 7736 6991 745 745 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 14054 10397 3657 3657 432.431 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 8858 8946 -88 -88 282.171 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 17158 20730 -3572 -3572 247.288 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-10 2024-10-31 15037 16576 -1539 -1539 78.359 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2024-10-31 9506 10374 -868 -868 84. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5243 2192 3051 3051 41.885 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3172 2152 1020 1020 92.252 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4203 2146 2057 2057 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 10540 7426 3114 3114 138.919 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2962 3068 -106 -106 423.188 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6963 6068 895 895 63.112 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 891 825 66 66 43.266 MID CAP VALUE COMMON TRUST FUND 2013-05-10 2024-10-31 2488 2391 97 97 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 CAPITAL GAIN DIVIDENDS P 10745 110060 1893 0 1893 0 1893 2160 0 0 2160 0 267 267 0 false false false false false false false true true FL true false false false false true 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 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 C0-TRUSTEE 01 27611 WILLIAM BIRCHFIELD ESQ C/O BANK OF AMERICA PROVIDENCE RI 02903 CO-TRUSTEE 20 0 NONE 0 NONE 0 1929924 51158 0 1981082 0 0 1981082 29716 1951366 97568 97568 1893 1893 95675 0 95675 0 95675 94582 0 0 0 0 94582 95675 16540 0 0 0 0 0 0 0 94582 16540 0 0 78042 0 0 0 0 0 0 0 0 17633 0 0 0 0 0 0 0 0 NONE NONE X HOPE HAVEN ASSOCIATION ATTNYOLANDA GONZALEZ 4600 BEACH BLVD JACKSONVILLE FL 322074764 N/A PC UNRESTRICTED GENERAL 83038 83038 14 47774 18 110060 157834 157834 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. 922042858 VANGUARD FTSE EMERGI 80399 75549 464287507 ISHARES CORE S&P MID 30037 77721 921943858 VANGUARD FTSE DEVELO 85879 119657 207543877 SMALL CAP GROWTH LEA 54108 58084 29099J109 EMERGING MARKETS STO 76079 76257 303995997 SMALL CAP VALUE COMM 59695 59690 323991307 MID CAP GROWTH COMMO 69913 71437 45399C107 DIVIDEND INCOME COMM 95437 91029 99Z466197 INTERNATIONAL FOCUSE 106645 124168 202671913 AGGREGATE BOND COMMO 319757 316267 922908363 VANGUARD 500 INDEX F 64371 176465 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 134986 157449 99Z639942 MID CAP CORE COMMON 72215 79745 99Z639959 SMALL CAP CORE COMMO 55710 58135 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 37736 39644 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 69374 68556 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 56415 91535 09251M801 BLACKROCK EQTY DIVID 91353 94798 52469H255 CLEARBRIDGE LARGE CA 40946 67101 74256W584 PRINCIPAL MIDCAP FUN 28355 59245 CTF ADJUSTMENT 3867 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 513 513 0 OTHER ALLOCABLE EXPENSE-INCOME 514 514 0 SALES ADJUSTMENT 10600 FOREIGN TAXES 998 998 0 EXCISE TAX - PRIOR YEAR 109 0 0 EXCISE TAX ESTIMATES 2160 0 0 FOREIGN TAXES ON QUALIFIED FOR 354 354 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0