2025-07-10T14:01:34-05:00 2025-05-31 990PF 2024-06-01 222327403 COMSTOCK MEM SCHOOL TR UA COMS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 2806794 X 68695 66342 162234 479824 162234 0 230929 228576 36179 21708 14472 0 0 0 0 0 198 0 0 198 1250 750 0 500 0 0 3224 2177 0 0 0 0 0 0 0 1721 1471 250 42572 26106 0 15420 112500 112500 155072 26106 0 127920 75857 202470 0 -24145 52141 47660 47660 0 0 0 2207865 2238945 2759134 0 2235861 2286605 2806794 0 X 2235861 2286605 2235861 2286605 2235861 2286605 2235861 75857 0 2311718 25113 2286605 400.433 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-03 8249 7921 328 328 168. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-06-03 9943 3269 6674 6674 33.599 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-06-03 2325 2309 16 16 175.613 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-03 7233 4086 3147 3147 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-06-03 5693 4242 1451 1451 83. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-03 3603 4295 -692 -692 73. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-03 6436 6223 213 213 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-03 13049 10025 3024 3024 46.699 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-07 2325 2380 -55 -55 94.055 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-07 4772 4766 6 6 19.17 MID CAP GROWTH COMMON TRUST FUND 2019-10-31 2024-06-07 1309 1375 -66 -66 60.259 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-06-07 4116 4170 -54 -54 45.872 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-06-07 5167 5312 -145 -145 381.188 INTERNATIONAL FOCUSED EQUITY CTF 2019-10-31 2024-06-07 6717 6526 191 191 542.017 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-07 10829 10605 224 224 307.132 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 4650 4180 470 470 60.291 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 787 774 13 13 39.987 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-06-07 2077 2107 -30 -30 17.313 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-07 899 871 28 28 47.122 MID CAP VALUE COMMON TRUST FUND 2019-10-31 2024-06-07 2448 2358 90 90 286.756 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 17437 21067 -3630 -3630 43.83 EMERGING MARKETS STOCK COMMON TRUST FD 2019-10-31 2024-10-31 2665 2941 -276 -276 195.054 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 11861 11866 -5 -5 378.233 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 23000 22448 552 552 30.642 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 3717 3902 -185 -185 9.504 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 720 653 67 67 67.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5111 3468 1643 1643 99.635 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4539 2318 2221 2221 77. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 7484 6564 920 920 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8959 6312 2647 2647 440.674 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 9396 9733 -337 -337 1.642 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 27 24 3 3 47.649 MID CAP VALUE COMMON TRUST FUND 2019-10-31 2024-10-31 2740 2599 141 141 459.746 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6971 7638 -667 -667 937.393 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 14213 15540 -1327 -1327 952.889 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 14448 15577 -1129 -1129 23.257 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1184 1250 -66 -66 482.167 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4749 4764 -15 -15 2770.562 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 27290 26293 997 997 2289.693 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 22553 21409 1144 1144 848.777 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 10983 11234 -251 -251 216. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 11987 10930 1057 1057 61. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-30 6267 5569 698 698 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-30 4623 3836 787 787 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-30 5417 5061 356 356 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-30 4333 2970 1363 1363 180.884 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 3737 3636 101 101 9.694 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 200 194 6 6 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 162234 2814 0 2814 0 2814 708 0 0 708 0 2106 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 36179 NONE 0 NONE 0 2694343 126674 0 2821017 0 0 2821017 42315 2778702 138935 138935 2814 2814 136121 0 136121 0 136121 127920 0 0 0 0 127920 136121 112361 0 0 0 0 0 0 0 127920 112361 0 0 15559 0 0 0 0 0 0 0 0 120562 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 100 WESTMINSTER ST RI1-536-05-03 PROVIDENCE RI 02903 8667736292 REQUEST APPLICATION DECEMBER 31 50% TO CHILDREN OF ACME ELECTRIC CORP EMPLOYEES 50% TO COLLEGE OR UNIVERSITY SCHOLARSHIP FUNDS BASED ON COMMITTEE SELECTIONS HOUGHTON COLLEGE ONE WILLARD AVENUE HOUGHTON NY 14744 N/A PC SCHOLARSHIPS 25000 ALFRED UNIVERSITY 1 SAXON DRIVE ALFRED NY 14802 N/A PC SCHOLARSHIPS 20000 ALFRED STATE COLLEGE 10 UPPER COLLEGE DRIVE ALFRED NY 14802 N/A PC SCHOLARSHIPS 32500 SOUTHEASTERN COMMUNITY COLLEGE PO BOX 151 WHITEVILLE NC 284720151 N/A PC SCHOLARSHIPS 15000 UNIVERSITY OF NORTH CAROLINA PO BOX 1510 RALEIGH NC 28372 N/A PC SCHOLARSHIPS 20000 112500 14 68695 18 162234 230929 230929 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 40276 110834 921943858 VANGUARD FTSE DEVELO 134782 204034 922042858 VANGUARD FTSE EMERGI 111086 110403 202671913 AGGREGATE BOND COMMO 404387 398592 207543877 SMALL CAP GROWTH LEA 75047 76810 29099J109 EMERGING MARKETS STO 98297 110626 303995997 SMALL CAP VALUE COMM 70941 75417 323991307 MID CAP GROWTH COMMO 94730 103004 45399C107 DIVIDEND INCOME COMM 131239 122064 99Z466197 INTERNATIONAL FOCUSE 161624 199707 693390882 PIMCO INTERNATIONAL 922908363 VANGUARD 500 INDEX F 94848 249210 99Z639934 LARGE CAP CORE COMMO 213517 246029 99Z639942 MID CAP CORE COMMON 101537 112055 99Z639959 SMALL CAP CORE COMMO 64744 67321 99Z665806 MID CAP VALUE COMMON 95856 94499 92206C680 VANGUARD RUSSELL 100 82536 134064 09251M801 BLACKROCK EQTY DIVID 130099 133791 52469H255 CLEARBRIDGE LARGE CA 67149 102114 74256W584 PRINCIPAL MIDCAP FUN 39382 81579 74440Y884 PGIM HIGH YIELD FUND 26868 26981 LEGAL FEES - PRINCIPAL (ALLOCA 198 198 CTF ADJUSTMENT 20737 ROUNDING ADJUSTMENT 9 SALES ADJUSTMENT 4367 OTHER ALLOCABLE EXPENSE-PRINCI 735 735 0 OTHER ALLOCABLE EXPENSE-INCOME 736 736 0 STATE FILING FEE 250 0 250 FOREIGN TAXES 1450 1450 0 EXCISE TAX - PRIOR YEAR 339 0 0 EXCISE TAX ESTIMATES 708 0 0 FOREIGN TAXES ON QUALIFIED FOR 425 425 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0