2025-10-02T11:01:25-05:00 2025-06-30 990PF 2024-07-01 596189944 EDWARD & IRENE ALLEN SCHOLARSHIP FUND ALLE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 288622 X 6652 6410 17068 48034 17068 0 23720 23478 4882 2929 1953 0 0 0 0 0 0 1250 750 0 500 0 0 308 200 0 0 0 0 0 0 0 144 144 6584 4023 0 2453 12426 12426 19010 4023 0 14879 4710 19455 0 6327 5879 5879 0 0 0 221143 223677 282743 0 227470 229556 288622 0 X 210216 229556 17254 227470 229556 227470 229556 227470 4710 0 232180 2624 229556 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 1133 1023 110 110 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 2051 1485 566 566 59.944 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 1233 1241 -8 -8 26.498 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 1647 2049 -402 -402 38.859 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-11-08 2415 2655 -240 -240 6.817 MID CAP GROWTH COMMON TRUST FUND 2014-04-17 2024-11-08 536 487 49 49 1.849 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-11-08 146 130 16 16 9.18 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-08 1144 1201 -57 -57 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 1375 548 827 827 6.351 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 509 326 183 183 3.36 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-08 270 160 110 110 17.514 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 845 407 438 438 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 409 341 68 68 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 1096 743 353 353 47.062 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 818 675 143 143 5.38 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 323 296 27 27 16.362 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 248 272 -24 -24 105.433 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1599 1748 -149 -149 56.656 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 859 934 -75 -75 63.348 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 960 1042 -82 -82 15.962 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 242 260 -18 -18 2.415 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2025-03-31 117 141 -24 -24 7.111 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 344 386 -42 -42 11.014 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 667 756 -89 -89 12.218 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 622 657 -35 -35 1.124 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 135 150 -15 -15 53.377 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 526 530 -4 -4 272.549 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2685 2586 99 99 232.276 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2288 2172 116 116 89.708 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1161 1187 -26 -26 28.236 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-04-17 424 460 -36 -36 80.706 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-04-17 1213 1287 -74 -74 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-27 977 822 155 155 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-27 543 426 117 117 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-27 1135 1012 123 123 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-27 567 371 196 196 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 17068 270 0 270 0 270 75 0 0 75 0 195 0 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4882 NONE 0 NONE 0 272990 7377 0 280367 0 0 280367 4206 276161 13808 13808 270 270 13538 0 13538 0 13538 14879 0 0 0 0 14879 13538 3082 0 0 0 0 0 0 0 14879 3082 0 0 11797 0 0 0 0 0 0 0 0 1741 0 0 0 0 0 0 0 0 NONE NONE X CORRY AREA SCHOOL DISTRICT 800 E SOUTH STREET CORRY PA 164072054 N/A PC UNRESTRICTED GENERAL 12426 12426 14 6652 18 17068 23720 23720 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 4768 11474 921943858 VANGUARD FTSE DEVELO 13769 21037 202671913 AGGREGATE BOND COMMO 38714 38892 207543877 SMALL CAP GROWTH LEA 7174 7778 29099J109 EMERGING MARKETS STO 10301 11686 303995997 SMALL CAP VALUE COMM 7073 7739 323991307 MID CAP GROWTH COMMO 9570 10963 45399C107 DIVIDEND INCOME COMM 13432 12949 99Z466197 INTERNATIONAL FOCUSE 17251 20558 922042858 VANGUARD FTSE EMERGI 11482 11771 922908363 VANGUARD 500 INDEX F 8026 24425 99Z639934 LARGE CAP CORE COMMO 21629 26019 99Z639942 MID CAP CORE COMMON 10302 11641 99Z639959 SMALL CAP CORE COMMO 6506 7115 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 9727 9611 92206C680 VANGUARD RUSSELL 100 7100 12776 09251M801 BLACKROCK EQTY DIVID 13311 14269 52469H255 CLEARBRIDGE LARGE CA 6574 10623 74256W584 PRINCIPAL MIDCAP FUN 4270 8668 74440Y884 PGIM HIGH YIELD FUND 2698 2749 CTF ADJUSTMENT 2622 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 72 72 0 OTHER ALLOCABLE EXPENSE-INCOME 72 72 0 FOREIGN TAXES 142 142 0 EXCISE TAX - PRIOR YEAR 33 0 0 EXCISE TAX ESTIMATES 75 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0