2025-07-10T14:01:34-05:00 2025-05-31 990PF 2024-06-01 306380444 MAE T DREW CHARITABLE TRUST DREW 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 1727491 X 39964 38477 96845 271727 96845 0 136809 135322 23945 14367 9578 0 0 0 0 0 0 1250 750 0 500 0 0 1921 1355 0 0 0 0 0 0 0 983 908 75 28099 17380 0 10153 79023 79023 107122 17380 0 89176 29687 117942 0 18907 15148 15148 0 0 0 1397623 1418346 1712343 0 1416530 1433494 1727491 0 X 1416530 1433494 1416530 1433494 1416530 1433494 1416530 29687 0 1446217 12723 1433494 2. SPDR S&P MIDCAP 400 ETF TRUST 2004-08-02 2024-09-16 1117 210 907 907 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-16 3758 3410 348 348 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-16 10334 7426 2908 2908 45.245 DIVIDEND INCOME COMMON TRUST FUND 2019-07-31 2024-09-20 5507 5681 -174 -174 300.812 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 6406 6275 131 131 262.831 MID CAP CORE COMMON TRUST FUND 2019-07-31 2024-09-20 4303 3828 475 475 31.179 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-16 2409 1602 807 807 81.661 PRINCIPAL MIDCAP FUND CL R6 2019-02-08 2024-10-16 3827 2073 1754 1754 8. SPDR S&P MIDCAP 400 ETF TRUST 2004-08-02 2024-10-16 4670 840 3830 3830 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-16 1951 1705 246 246 64.904 MID CAP GROWTH COMMON TRUST FUND 2018-02-23 2024-10-18 4870 4792 78 78 167.817 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10205 12329 -2124 -2124 480.171 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2024-10-31 29199 31296 -2097 -2097 11.38 DIVIDEND INCOME COMMON TRUST FUND 2019-07-31 2024-10-31 1381 1486 -105 -105 7.773 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 589 399 190 190 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1652 1449 203 203 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 203.39 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4337 4492 -155 -155 118.657 MID CAP CORE COMMON TRUST FUND 2019-07-31 2024-10-31 1952 1750 202 202 110.028 SMALL CAP CORE COMMON TRUST FUND 2018-02-23 2024-10-31 1553 1421 132 132 50.542 MID CAP VALUE COMMON TRUST FUND 2018-02-23 2024-10-31 2907 2814 93 93 982.566 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 14898 16323 -1425 -1425 737.494 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 11182 12154 -972 -972 58.071 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2812 3150 -338 -338 1.215 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2025-03-31 74 84 -10 -10 89.877 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 4576 4836 -260 -260 319.287 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3145 3155 -10 -10 1727.377 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 17015 16393 622 622 1443.351 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14217 13495 722 722 510.052 SMALL CAP CORE COMMON TRUST FUND 2018-02-23 2025-03-31 6600 6672 -72 -72 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 CAPITAL GAIN DIVIDENDS P 9562 96845 1639 0 1639 0 1639 388 0 0 388 0 1251 0 0 false false false false false false false true true NH 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 23945 NONE 0 NONE 0 1703151 12420 0 1715571 0 0 1715571 25734 1689837 84492 84492 1639 1639 82853 0 82853 0 82853 89176 0 0 0 0 89176 82853 15747 0 0 0 0 0 0 0 89176 15747 0 0 73429 0 0 0 0 0 0 0 0 9424 0 0 0 0 0 0 0 0 X NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 031044354 N/A PC UNRESTRICTED GENERAL 19636 NEW HAMPSHIRE ASSOCIATION FOR THE BLIND 25 WALKER STREET CONCORD NH 033014592 N/A PC UNRESTRICTED GENERAL 34722 ASSUMPTION CHURCH OF CANAAN ST ALBERT'S ASSUMPTION PO BOX 176 BEECHER FALLS VT 059020176 N/A PC UNRESTRICTED GENERAL 24665 79023 14 39964 18 96845 136809 136809 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. 78467Y107 SPDR S&P MIDCAP 400 14821 68590 921943858 VANGUARD FTSE DEVELO 88101 126611 202671913 AGGREGATE BOND COMMO 251141 247394 29099J109 EMERGING MARKETS STO 65080 69468 99Z466197 INTERNATIONAL FOCUSE 108297 123951 922908363 VANGUARD 500 INDEX F 67168 153318 323991307 MID CAP GROWTH COMMO 61596 64007 99Z639959 SMALL CAP CORE COMMO 40005 41789 922042858 VANGUARD FTSE EMERGI 70812 69513 693390882 PIMCO INTERNATIONAL 207543877 SMALL CAP GROWTH LEA 46529 46102 303995997 SMALL CAP VALUE COMM 44929 45806 99Z639934 LARGE CAP CORE COMMO 133412 152680 99Z639942 MID CAP CORE COMMON 64140 69411 45399C107 DIVIDEND INCOME COMM 83778 76839 99Z665806 MID CAP VALUE COMMON 61584 57705 92206C680 VANGUARD RUSSELL 100 51000 83173 09251M801 BLACKROCK EQTY DIVID 81961 84351 52469H255 CLEARBRIDGE LARGE CA 41161 63381 74256W584 PRINCIPAL MIDCAP FUN 26154 51507 74440Y884 PGIM HIGH YIELD FUND 16677 16747 CTF COST ADJUSTMENT 12721 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 454 454 0 OTHER ALLOCABLE EXPENSE-INCOME 454 454 0 STATE FILING FEE 75 0 75 FOREIGN TAXES 895 895 0 EXCISE TAX - PRIOR YEAR 178 0 0 EXCISE TAX ESTIMATES 388 0 0 FOREIGN TAXES ON QUALIFIED FOR 270 270 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0