2025-08-26T12:01:26-05:00 2024-12-31 990PF 2024-01-01 046798723 CARROLL K STEELE TUW ARTICLE 6 STEE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 1809970 X 41321 41321 37608 351987 37608 0 78929 78929 24713 14828 9885 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 1995 1103 0 0 0 0 0 0 0 35 35 28393 16681 0 10820 71568 71568 99961 16681 0 82388 -21032 62248 0 42590 42924 42924 0 0 0 1311324 1292523 1767046 0 1353914 1335447 1809970 0 X 1353914 1335447 1353914 1335447 1353914 1335447 1353914 -21032 2733 1335615 168 1335447 22. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-11 2305 2310 -5 -5 40. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-31 2024-01-11 4191 3556 635 635 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-01-11 428 430 -2 -2 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-11 8340 7055 1285 1285 13. VANGUARD MID-CAP ETF 2023-07-31 2024-01-11 2993 2966 27 27 50. VANGUARD MID-CAP ETF 2023-10-31 2024-01-11 11513 9907 1606 1606 43. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-20 4185 5047 -862 -862 100. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-20 9732 11579 -1847 -1847 6. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-20 584 689 -105 -105 379. ISHARES CORE TOT U S BD MKT ETF 2017-02-28 2024-02-20 36886 41262 -4376 -4376 305.488 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-02-20 5746 7887 -2141 -2141 107.598 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-02-20 2024 2778 -754 -754 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-02-20 41 52 -11 -11 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-20 11857 9654 2203 2203 1. VANGUARD MID-CAP ETF 2023-10-31 2024-02-20 235 198 37 37 13. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-10-14 807 739 68 68 38. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-10-14 2359 2084 275 275 699. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 43396 35619 7777 7777 25. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-10-14 1898 1745 153 153 32. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-10-14 2429 2225 204 204 923. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 70058 52801 17257 17257 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-14 76 56 20 20 470.248 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-10-14 10792 12141 -1349 -1349 214.284 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 4918 5181 -263 -263 4236.175 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-07 2024-10-14 36389 41524 -5135 -5135 74. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-10-14 3551 3813 -262 -262 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-10-14 2447 2500 -53 -53 40. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 21485 14852 6633 6633 5. VANGUARD MID-CAP ETF 2023-10-31 2024-10-14 1343 991 352 352 22. VANGUARD MID-CAP ETF 2020-01-21 2024-10-14 5907 4025 1882 1882 12. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2024-11-26 730 778 -48 -48 20. AVANTIS INTERNATIONAL EQUITY ETF 2024-10-14 2024-11-26 1256 1324 -68 -68 36. ISHARES CORE TOT U S BD MKT ETF 2017-02-28 2024-11-26 3542 3919 -377 -377 24. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2024-11-26 3027 2804 223 223 146.71 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-11-26 3473 3547 -74 -74 182.027 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-07 2024-11-26 1542 1784 -242 -242 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2024-11-26 2418 2552 -134 -134 13. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2024-11-26 653 649 4 4 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-11-26 1628 1765 -137 -137 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-26 5515 3713 1802 1802 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-26 2758 1853 905 905 22. VANGUARD MID-CAP ETF 2020-01-21 2024-11-26 6241 4025 2216 2216 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 CAPITAL GAIN DIVIDENDS P 10289 37608 865 0 865 0 865 592 0 273 865 0 0 0 false false false false false false false true true MA 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 24713 NONE 0 NONE 0 NONE NONE 1761771 18452 0 1780223 0 0 1780223 26703 1753520 87676 87676 865 865 86811 2724 89535 0 89535 82388 0 0 0 0 82388 89535 23824 0 0 0 0 0 0 0 82388 23824 0 0 58564 0 0 0 0 0 0 0 0 30971 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 4129 CAPE ANN YMCA 13 ATLANTIC STREET GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 4129 BEVERLY HOSPITAL 85 HERRICK STREET CHARLESTOWN MA 021291125 N/A PC UNRESTRICTED GENERAL 28885 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 2479 TYRIAN ASHLER ACACIA LODGE 27 EASTERN AVENUE PEABODY MA 01960 N/A NC UNRESTRICTED GENERAL 3304 GLOUCESTER UNITARIAN UNIVERSALIST CHURCH 10 CHURCH STREET GLOUCESTER MA 01930 N/A PC UNRESTRICTED GENERAL 4129 ARTHRITIS FOUNDATION 1330 W PEACHTREE STREET ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 2479 NORTHEAST HOSPITAL CORPORATION 41 MALL ROAD BURLINGTON MA 018050001 N/A PC UNRESTRICTED GENERAL 22034 71568 14 41321 18 37608 78929 78929 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 TYRIAN-ASHLER-ACACIA LODGE 27 EASTERN AVE Gloucester MA 019303003 2024-11-26 3304 THANKSGIVING MEALS AND CHRISTMAS GIFT CARDS 3304 07/23/2025 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 82131 92264 464287226 ISHARES CORE U.S. AG 200183 196416 922908363 VANGUARD 500 INDEX F 168090 445057 921943858 VANGUARD FTSE DEVELO 104616 134948 464287804 ISHARES CORE S&P SMA 111737 163727 92203J407 VANGUARD TOTAL INTER 35241 36003 922908629 VANGUARD MID-CAP ETF 215451 326993 48129C603 JP MORGAN U.S. LARGE 158378 173247 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 97408 88706 025072703 AMERICAN CENTY ETF T 73478 68121 025072604 AVANTIS EMERGING MAR 45810 41564 LEGAL FEES - INCOME (ALLOCABLE 400 400 TYE INCOME ADJUSTMENT 167 ROUNDING 1 STATE FILING FEE 35 0 35 PARTNERSHIP SALES ADJUSTMENT 1 ADJUST CARRY VALUE 10 RECOVERIES 2722 EXCISE TAX - PRIOR YEAR 300 0 0 EXCISE TAX ESTIMATES 592 0 0 FOREIGN TAXES ON QUALIFIED FOR 699 699 0 FOREIGN TAXES ON NONQUALIFIED 404 404 0