2025-09-23T09:01:40-04:00 2025-06-30 990PF 2024-07-01 066027576 ELIZABETH CARSE FOUNDATION CARS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 3236092 X 74416 71883 197450 483907 197450 0 271866 269333 33318 19991 13327 0 0 0 0 0 624 0 0 624 1250 750 0 500 7712 7712 0 3844 2223 0 0 0 0 0 0 0 5094 3399 1695 51842 26363 0 23858 115000 115000 166842 26363 0 138858 105024 242970 0 115440 116985 116985 0 0 0 2498080 2573753 3119107 0 2613520 2690738 3236092 0 X 2613520 2690738 2613520 2690738 2613520 2690738 2613520 105024 0 2718544 27806 2690738 85.418 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 5194 5421 -227 -227 22.131 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2024-10-31 1346 1142 204 204 20.626 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2024-10-31 1254 1298 -44 -44 126.095 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 7668 8180 -512 -512 27.852 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 1694 1926 -232 -232 55.318 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 3364 3587 -223 -223 136.44 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8297 10024 -1727 -1727 48.627 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 2957 3013 -56 -56 11.737 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2024-10-31 714 641 73 73 148.018 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 9001 6679 2322 2322 178.562 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 10858 9633 1225 1225 31.528 EMERGING MARKETS STOCK COMMON TRUST FD 2023-09-22 2024-10-31 1917 1675 242 242 7.75 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 940 1003 -63 -63 11.388 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 1381 1509 -128 -128 2.484 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2024-10-31 301 331 -30 -30 2.629 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 319 333 -14 -14 3. DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 364 389 -25 -25 1.551 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2024-10-31 188 177 11 11 6.557 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 795 838 -43 -43 12. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-10-31 749 266 483 483 10. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-10-31 624 239 385 385 9. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-10-31 562 235 327 327 79. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 4931 2656 2275 2275 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1498 626 872 872 5. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 312 234 78 78 2.06 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 156 98 58 58 .884 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 67 47 20 20 .519 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 39 28 11 11 .607 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 46 25 21 21 1.093 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 83 74 9 9 .689 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 52 36 16 16 1.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 88 60 28 28 111.374 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5074 2591 2483 2483 28.021 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 1277 907 370 370 27.604 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 1258 551 707 707 24.857 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-10-31 1132 779 353 353 84. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 8164 4986 3178 3178 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 292 178 114 114 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2333 2046 287 287 20. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 10540 3554 6986 6986 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-10-31 527 219 308 308 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 202.009 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4307 3879 428 428 88.93 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 1896 1645 251 251 70.189 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 1497 1321 176 176 43.285 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 923 814 109 109 137.731 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 2937 2801 136 136 29.338 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 626 544 82 82 99.99 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2132 2208 -76 -76 338.239 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5565 4850 715 715 142.267 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2008 1859 149 149 38.253 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 540 511 29 29 6.778 SMALL CAP CORE COMMON TRUST FUND 2018-12-14 2024-10-31 96 81 15 15 51.945 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 733 648 85 85 24.433 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-10-31 345 278 67 67 1.822 SMALL CAP CORE COMMON TRUST FUND 2021-09-17 2024-10-31 26 26 7.646 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2024-10-31 108 83 25 25 23.903 MID CAP VALUE COMMON TRUST FUND 2003-04-30 2024-10-31 1375 1203 172 172 3.062 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2024-10-31 176 150 26 26 7.241 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 416 414 2 2 17.071 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 982 935 47 47 6.111 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2024-10-31 351 313 38 38 7.591 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 437 434 3 3 1.179 MID CAP VALUE COMMON TRUST FUND 2023-09-22 2024-10-31 68 61 7 7 7. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-11-11 467 155 312 312 7. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-11-11 467 167 300 300 5. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-11-11 334 131 203 203 48. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-11-11 3202 1614 1588 1588 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-11 67 26 41 41 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-11 1001 391 610 610 3. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-11-11 200 141 59 59 18.565 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-11 1494 882 612 612 7.964 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-11-11 641 421 220 220 4.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-11-11 377 249 128 128 5.471 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-11-11 440 226 214 214 9.854 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-11-11 793 669 124 124 6.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-11-11 500 326 174 174 10.485 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-11 844 539 305 305 40.757 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-11 1976 948 1028 1028 10.254 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-11-11 497 332 165 165 10.102 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-11-11 490 202 288 288 9.097 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-11-11 441 285 156 156 31. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-11-11 3177 1840 1337 1337 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-11-11 102 59 43 43 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-11 922 767 155 155 8. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-11-11 4409 1422 2987 2987 1. VANGUARD 500 INDEX FUND SHS ETF 2017-01-31 2024-11-11 551 209 342 342 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-11 1653 1114 539 539 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-11 551 371 180 180 8.715 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2024-11-15 473 403 70 70 10.847 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2024-11-15 588 517 71 71 5.785 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-11-15 314 287 27 27 3.967 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2024-11-15 215 208 7 7 8.948 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2024-11-15 485 507 -22 -22 .448 SMALL CAP GROWTH LEADERS CTF 2021-09-17 2024-11-15 24 24 10.851 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-11-15 588 462 126 126 43.71 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 2370 2326 44 44 5.533 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-11-15 308 282 26 26 5.124 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2024-11-15 285 267 18 18 3.451 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 192 176 16 16 4.427 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-11-15 246 236 10 10 3.269 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-11-15 182 133 49 49 7.469 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-11-15 415 427 -12 -12 6.635 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 369 346 23 23 3.988 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-11-15 222 206 16 16 39.928 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 2219 2061 158 158 40.723 MID CAP GROWTH COMMON TRUST FUND 2003-04-30 2024-11-15 3143 2931 212 212 5.454 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-11-15 421 374 47 47 11.264 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-11-15 869 841 28 28 .13 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2024-11-15 10 10 25.175 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-11-15 1943 1869 74 74 11.471 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-11-15 885 841 44 44 13.606 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-11-15 1050 886 164 164 87.49 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1920 1681 239 239 38.516 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-11-15 845 713 132 132 30.399 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-11-15 667 572 95 95 18.746 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-11-15 411 353 58 58 59.651 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-11-15 1309 1214 95 95 12.706 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-11-15 279 236 43 43 43.307 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 950 957 -7 -7 314.895 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 5382 4746 636 636 263.313 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 3899 3441 458 458 70.801 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-11-15 1048 947 101 101 12.545 SMALL CAP CORE COMMON TRUST FUND 2018-12-14 2024-11-15 186 149 37 37 96.142 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-11-15 1424 1198 226 226 45.223 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-11-15 670 514 156 156 3.373 SMALL CAP CORE COMMON TRUST FUND 2021-09-17 2024-11-15 50 48 2 2 14.146 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2024-11-15 209 154 55 55 24.317 MID CAP VALUE COMMON TRUST FUND 2003-04-30 2024-11-15 1435 1233 202 202 3.115 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2024-11-15 184 154 30 30 7.366 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-11-15 435 424 11 11 17.367 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 1025 958 67 67 6.216 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2024-11-15 367 321 46 46 7.723 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 456 444 12 12 1.2 MID CAP VALUE COMMON TRUST FUND 2023-09-22 2024-11-15 71 62 9 9 6.515 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-03-31 129 126 3 3 .103 BLACKROCK EQTY DIVIDEND FUND CL K 2023-09-19 2025-03-31 2 2 .997 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 20 20 .315 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 6 6 141.454 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2025-03-31 2145 2286 -141 -141 140.694 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 2133 2230 -97 -97 162.612 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 2466 2575 -109 -109 95.826 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 1453 1517 -64 -64 368.139 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 5582 5807 -225 -225 24.385 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 370 400 -30 -30 319.922 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4851 5303 -452 -452 72.931 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 1106 1230 -124 -124 102.558 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 1555 1735 -180 -180 129.796 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 1968 2193 -225 -225 306.694 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 4650 5095 -445 -445 71.209 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 1080 1174 -94 -94 226.602 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 3436 3323 113 113 450.667 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 6833 6528 305 305 270.755 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 4105 3642 463 463 236.466 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 3585 3419 166 166 226.412 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 3433 3404 29 29 7.143 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 433 483 -50 -50 1.85 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-03-31 112 103 9 9 1.724 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-03-31 104 116 -12 -12 10.544 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 639 728 -89 -89 2.329 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 141 171 -30 -30 4.626 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 280 319 -39 -39 11.41 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 691 885 -194 -194 4.066 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 246 269 -23 -23 .981 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2025-03-31 59 58 1 1 12.378 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 750 610 140 140 14.932 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 905 867 38 38 2.641 EMERGING MARKETS STOCK COMMON TRUST FD 2023-09-22 2025-03-31 160 151 9 9 3.983 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 203 212 -9 -9 3.689 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 188 200 -12 -12 2.484 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 126 132 -6 -6 3.186 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 162 177 -15 -15 2.353 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 120 101 19 19 5.376 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 274 319 -45 -45 4.776 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 243 259 -16 -16 2.87 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 146 154 -8 -8 28.745 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1463 1545 -82 -82 5.341 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 641 712 -71 -71 7.849 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-03-31 942 1070 -128 -128 1.712 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2025-03-31 206 235 -29 -29 1.812 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-03-31 218 236 -18 -18 2.067 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 248 276 -28 -28 1.069 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2025-03-31 128 126 2 2 4.521 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 543 596 -53 -53 2578.572 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 25399 24110 1289 1289 2909.957 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 28663 27616 1047 1047 696.8 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6863 6884 -21 -21 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 537 621 -84 -84 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-13 2025-03-31 45 53 -8 -8 2. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-30 2025-03-31 90 73 17 17 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 90 84 6 6 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 45 42 3 3 . VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 . VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 . VANGUARD FTSE EMERGING MARKETS ETF 2023-09-19 2025-03-31 20. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-03-31 895 928 -33 -33 227.206 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2940 3007 -67 -67 61.092 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 791 827 -36 -36 10.825 SMALL CAP CORE COMMON TRUST FUND 2018-12-14 2025-03-31 140 130 10 10 82.958 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 1074 1048 26 26 39.021 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 505 450 55 55 2.911 SMALL CAP CORE COMMON TRUST FUND 2021-09-17 2025-03-31 38 42 -4 -4 12.207 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-03-31 158 135 23 23 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN 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DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 CAPITAL GAIN DIVIDENDS P 18538 197450 3377 0 3377 0 3377 1044 0 0 1044 0 2333 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 33318 NONE 0 NONE 0 NONE NONE 2990311 115261 0 3105572 0 0 3105572 46584 3058988 152949 152949 3377 3377 149572 0 149572 0 149572 138858 0 0 0 0 138858 149572 92545 0 0 0 0 0 0 0 138858 92545 0 0 46313 0 0 0 0 0 0 0 0 103259 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA AMY LYNCH 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 www.bankofamerica.com/grantmaking AUGUST 15 NONE SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT RI 02901 N/A PC UNRESTRICTED GENERAL 115000 115000 14 74416 18 197450 271866 271866 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 65223 124660 921943858 VANGUARD FTSE DEVELO 160702 227869 922042858 VANGUARD FTSE EMERGI 122297 127755 202671913 AGGREGATE BOND COMMO 448006 439620 207543877 SMALL CAP GROWTH LEA 82038 83903 29099J109 EMERGING MARKETS STO 118595 126792 303995997 SMALL CAP VALUE COMM 81458 84106 323991307 MID CAP GROWTH COMMO 102998 116384 45399C107 DIVIDEND INCOME COMM 145851 139561 99Z466197 INTERNATIONAL FOCUSE 199330 222870 922908363 VANGUARD 500 INDEX F 118911 284583 99Z639934 LARGE CAP CORE COMMO 241461 282183 99Z639942 MID CAP CORE COMMON 111357 125642 99Z639959 SMALL CAP CORE COMMO 71268 77304 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 105383 106597 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 93896 155064 09251M801 BLACKROCK EQTY DIVID 144870 155241 52469H255 CLEARBRIDGE LARGE CA 79225 115180 74256W584 PRINCIPAL MIDCAP FUN 51629 93985 74440Y884 PGIM HIGH YIELD FUND 29255 29808 LEGAL FEES - CHARITABLE 624 624 CTF COST ADJUSTMENT 27805 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1699 1699 0 OTHER ALLOCABLE EXPENSE-INCOME 1700 1700 0 ASSOCIATION MEMBERSHIP DUES 1695 0 1695 GRANTMAKING FEES - BOA 7712 7712 FOREIGN TAXES 1576 1576 0 EXCISE TAX - PRIOR YEAR 577 0 0 EXCISE TAX ESTIMATES 1044 0 0 FOREIGN TAXES ON QUALIFIED FOR 355 355 0 FOREIGN TAXES ON NONQUALIFIED 292 292 0