2025-12-02T13:01:37-06:00 2025-08-31 990PF 2024-09-01 043435338 FLORENCE E SEELEY EDUCATION FDTN SEEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 6382586 X 140711 135562 311481 917356 311481 0 452192 447043 71369 42821 28548 0 0 0 0 0 4643 0 0 4643 1250 750 0 500 0 0 12965 4257 0 0 0 0 0 0 0 3150 3080 70 93377 50908 0 33761 250000 250000 343377 50908 0 283761 108815 396135 0 200105 207875 207875 0 0 0 4710920 4809290 6174711 0 4911025 5017165 6382586 0 X 4911025 5017165 4911025 5017165 4911025 5017165 4911025 108815 0 5019840 2675 5017165 631.82 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 38420 46418 -7998 -7998 1031.245 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 62709 65447 -2738 -2738 149.962 DIVIDEND INCOME COMMON TRUST FUND 2014-02-21 2024-10-31 18192 20110 -1918 -1918 86.233 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 6531 5927 604 604 124.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 9441 6406 3035 3035 306.67 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 13972 7135 6837 6837 293. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 28478 24979 3499 3499 59. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 31092 21907 9185 9185 1256.566 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 26792 27754 -962 -962 77.409 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 4452 4241 211 211 460.529 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-11 4513 4550 -37 -37 347. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-11 17760 17324 436 436 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2025-03-11 4760 3919 841 841 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-11 6161 4456 1705 1705 1644.025 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-14 24853 27353 -2500 -2500 1059.335 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-14 16014 17381 -1367 -1367 126.113 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-14 7870 8521 -651 -651 62.693 DIVIDEND INCOME COMMON TRUST FUND 2014-02-21 2025-03-14 7471 8649 -1178 -1178 54.341 DIVIDEND INCOME COMMON TRUST FUND 2014-02-21 2025-03-14 6476 7497 -1021 -1021 635.916 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-03-14 12399 12073 326 326 1432.549 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-15 2025-03-14 27931 25693 2238 2238 917.133 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-14 19428 20440 -1012 -1012 284.076 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-14 4513 4318 195 195 1410.769 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 21390 23062 -1672 -1672 963.963 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 14616 15549 -933 -933 1824.28 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 27660 28886 -1226 -1226 253.006 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 12250 13725 -1475 -1475 121.973 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 6210 6860 -650 -650 206.777 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 10527 11117 -590 -590 580.928 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5722 5740 -18 -18 5956.661 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 58673 56529 2144 2144 4956.729 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 48824 46345 2479 2479 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1880 2173 -293 -293 2366.902 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 30628 31328 -700 -700 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 311481 5506 0 5506 0 5506 9094 0 0 9094 0 3588 3588 0 false false false false false false false true true MA 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 71369 NONE 0 NONE 0 5861801 217090 0 6078891 0 0 6078891 91183 5987708 299385 299385 5506 5506 293879 0 293879 0 293879 283761 0 0 0 0 283761 293879 132211 0 0 0 0 0 0 0 283761 132211 0 0 151550 0 0 0 0 0 0 0 0 142329 0 0 0 0 0 0 0 0 NONE NONE X WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 016092247 N/A PC UNRESTRICTED GENERAL 250000 250000 14 140711 18 311481 452192 452192 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. LEGAL FEES - CHARITABLE 4643 4643 CTF COST ADJUSTMENT 2674 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 1539 1539 0 OTHER ALLOCABLE EXPENSE-INCOME 1541 1541 0 STATE FILING FEE 70 0 70 FOREIGN TAXES 3001 3001 0 EXCISE TAX ESTIMATES 8708 0 0 FOREIGN TAXES ON QUALIFIED FOR 689 689 0 FOREIGN TAXES ON NONQUALIFIED 567 567 0