2025-11-03T10:01:36-06:00 2025-09-30 990PF 2024-10-01 046008578 LILLIAN C MOORE TRUST MOOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 1849499 X 38676 37178 101078 294052 101078 0 139754 138256 22338 13403 8935 0 0 0 0 0 400 0 0 400 800 480 0 320 0 0 1367 1142 0 0 0 0 0 0 0 923 888 35 25828 15913 0 9690 56910 56910 82738 15913 0 66600 57016 122343 0 16398 21592 21592 0 0 0 1342467 1388533 1827907 0 1358865 1410125 1849499 0 X 1358865 1410125 1358865 1410125 1358865 1410125 1358865 57016 0 1415881 5756 1410125 704. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2025-01-10 61831 46957 14874 14874 191.215 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 11628 14853 -3225 -3225 116.147 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-02-28 7063 7953 -890 -890 243.703 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-02-28 14820 15490 -670 -670 402.488 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6103 6672 -569 -569 875.838 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 13280 14456 -1176 -1176 69.27 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1050 1135 -85 -85 425.515 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 6452 6971 -519 -519 1703. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 16775 16161 614 614 1420.049 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13987 13277 710 710 448.708 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5806 5939 -133 -133 115. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 6373 5828 545 545 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-08-30 2025-05-30 5102 4664 438 438 50.206 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 1037 1002 35 35 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-19 3551 2228 1323 1323 171.489 LARGE CAP CORE COMMON TRUST FUND 2025-02-28 2025-08-22 4185 4077 108 108 72.511 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 1770 1622 148 148 60.978 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 4608 4412 196 196 17.11 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1438 1342 96 96 126. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6817 6520 297 297 46. VANGUARD RUSSELL 1000 ET GROWTH 2024-08-30 2025-09-30 5518 4290 1228 1228 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 174.337 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4424 4156 268 268 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 101078 1701 0 1701 0 1701 0 0 0 23 1724 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 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 22338 NONE 0 NONE 0 1702280 26482 0 1728762 0 0 1728762 25931 1702831 85142 85142 1701 1701 83441 0 83441 0 83441 66600 0 0 0 0 66600 83441 18980 0 0 0 0 0 0 0 66600 18980 0 0 47620 0 0 0 0 0 0 0 0 35821 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE NE CAMBRIDGE MA 021394822 N/A PC SCHOLARSHIPS 56910 56910 14 38676 18 101078 139754 139754 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 24981 73418 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 74837 127210 922042858 VANGUARD FTSE EMERGI 70030 80999 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 245988 248585 207543877 SMALL CAP GROWTH LEA 45141 51918 29099J109 EMERGING MARKETS STO 66830 78740 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 48512 54995 323991307 MID CAP GROWTH COMMO 61525 67381 45399C107 DIVIDEND INCOME COMM 84689 83247 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 105394 129428 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 52161 167180 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 136114 165994 99Z639942 MID CAP CORE COMMON 63367 73095 99Z639959 SMALL CAP CORE COMMO 39116 48394 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 16375 16788 99Z665806 MID CAP VALUE COMMON 59554 63979 52469H255 CLEARBRIDGE LARGE CA 39486 65861 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 46968 88809 09251M801 BLACKROCK EQTY DIVID 83169 89997 74256W584 PRINCIPAL MIDCAP FUN 24296 51889 LEGAL FEES - INCOME (ALLOCABLE 400 400 CTF ADJ 1761 SALES ADJ 3995 OTHER ALLOCABLE EXPENSE-PRINCI 444 444 0 OTHER ALLOCABLE EXPENSE-INCOME 444 444 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 926 926 0 EXCISE TAX - PRIOR YEAR 225 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0