2025-01-23T12:01:13-06:00 2024-11-30 990PF 2023-12-01 043545128 JOHN & HELEN NICHOLSON SCHOLAR NICH 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2025-01-23 true 2023 2024-10-15 13:58:12Z X 248336 X 5148 5148 4504 48335 4504 0 123 9775 9652 3427 2056 1371 0 0 0 0 0 0 1250 750 0 500 0 0 122 122 0 0 0 0 0 0 0 35 35 4834 2928 0 1906 11000 11000 15834 2928 0 12906 -6059 6724 0 2568 475 475 0 0 0 192857 189394 247861 0 195425 189869 248336 0 X 195425 189869 195425 189869 195425 189869 195425 -6059 503 189869 0 189869 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-26 2024-01-11 210 236 -26 -26 6. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-12 2024-01-11 629 688 -59 -59 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-01-11 48 48 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-11 878 743 135 135 3. VANGUARD MID-CAP ETF 2023-07-31 2024-01-11 691 685 6 6 5. VANGUARD MID-CAP ETF 2021-03-12 2024-01-11 1151 1110 41 41 59. ISHARES CORE TOT U S BD MKT ETF 2021-03-12 2024-02-20 5742 6716 -974 -974 4. ISHARES CORE TOT U S BD MKT ETF 2021-03-26 2024-02-20 389 454 -65 -65 1. ISHARES CORE TOT U S BD MKT ETF 2021-12-21 2024-02-20 97 111 -14 -14 5. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2024-02-20 487 543 -56 -56 51.896 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-03-12 2024-02-20 976 1317 -341 -341 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-20 1368 1114 254 254 2. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-07-01 115 114 1 1 5. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2024-07-01 481 543 -62 -62 4. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-12 2024-07-01 423 459 -36 -36 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-07-01 139 140 -1 -1 25.015 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-03-12 2024-07-01 534 635 -101 -101 42.728 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-03-12 2024-07-01 355 434 -79 -79 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-20 2024-07-01 198 193 5 5 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-07-01 198 191 7 7 2. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2024-07-01 97 98 -1 -1 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-16 2024-07-01 44 54 -10 -10 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-10-01 2024-07-01 175 210 -35 -35 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-07-01 44 49 -5 -5 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-01 1502 1114 388 388 3. VANGUARD MID-CAP ETF 2021-03-12 2024-07-01 721 666 55 55 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-08-26 60 57 3 3 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-08-26 60 55 5 5 3. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2024-08-26 303 326 -23 -23 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-12 2024-08-26 352 344 8 8 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-08-26 152 140 12 12 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-08-26 76 70 6 6 22.624 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-03-12 2024-08-26 494 574 -80 -80 37.927 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-03-12 2024-08-26 330 385 -55 -55 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-08-26 104 96 8 8 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-08-26 261 211 50 50 2. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2024-08-26 100 98 2 2 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-08-26 269 294 -25 -25 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-26 1035 743 292 292 4. VANGUARD MID-CAP ETF 2021-03-12 2024-08-26 1029 888 141 141 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-10-14 248 219 29 29 92. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 5712 4688 1024 1024 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-10-14 228 209 19 19 122. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 9260 6979 2281 2281 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-14 76 56 20 20 70.437 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-03-12 2024-10-14 1617 1787 -170 -170 521.161 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-03-12 2024-10-14 4477 5294 -817 -817 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-10-14 528 539 -11 -11 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 1611 1114 497 497 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 4504 93 0 93 0 93 48 0 0 48 0 45 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA 6174343768 225 FRANKLIN STREET FL 04 BOSTON MA 02110 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 N A 225 FRANKLIN STREET FL 04 BOSTON MA 02110 CO-TRUSTEE 1 3427 HARVEY BEIT 33 UNION STREET NEWBURYPORT MA 01950 CO-TRUSTEE 1 0 NONE 0 NONE 0 231564 2792 0 234356 0 0 234356 3515 230841 11542 11542 93 93 11449 500 11949 0 11949 12906 0 0 0 0 12906 11949 8926 0 0 0 0 0 0 0 12906 8926 0 0 3980 0 0 0 0 0 0 0 0 7969 0 0 0 0 0 0 0 0 X UNIVERSITY OF MARYLAND COLLEGE PARK COLLEGE PARK MD 20742 N/A PC SCHOLARSHIP 1000 UMASS AMHERST 300 MASSACHUSETTS AVE AMHERST MA 01003 N/A PC SCHOLARSHIPS 3000 CORNELL UNIVERSITY 410 THURSTON AVENUE ITHACA NY 14850 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA CHARLOTTESVILLE VA 22904 N/A PC SCHOLARSHIP 1000 BOSTON UNIVERSITY COMMONWEALTH AVE BOSTON MA 02215 N/A PC SCHOLARSHIPS 1000 NYU 50 WEST 4TH ST NEW YORK NY 10012 N/A PC SCHOLARSHIPS 1000 FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 29613 N/A PC SCHOLARSHIPS 1000 UNIVERSITY COLLEGE DUBLIN UNIVERSITY COLLEGE DUBLIN BELFIELD EI DUBLIN 4 N/A PC SCHOLARSHIPS 1000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIPS 1000 11000 14 5148 18 4504 EXCISE TAX REFUND 1 123 9775 9775 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 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 13986 18863 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 323991307 MID CAP GROWTH CTF 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 26620 26784 922042858 VANGUARD FTSE EMERGI 10641 12714 922908363 VANGUARD 500 INDEX F 26008 60880 74253Q747 PRINCIPAL MIDCAP BLE 46138B103 INVESCO DB COMMODITY 99Z639934 LARGE CAP CORE CTF 99Z639942 MID CAP CORE CTF 99Z639959 SMALL CAP CORE CTF 464287804 ISHARES CORE S&P SMA 20471 23914 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 92203J407 VANGUARD TOTAL INTER 4709 4954 922908629 VANGUARD MID-CAP ETF 36324 46964 48129C603 JP MORGAN U.S. LARGE 21585 25450 592905509 METROPOLITAN WEST TO 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 13162 12106 025072703 AMERICAN CENTY ETF T 9797 9494 025072604 AVANTIS EMERGING MAR 6091 5738 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 123 0 ROUNDING 2 COST BASIS ADJUSTMENT 1 RECOVERIES OF QUAL DISTRIBUTION ADJ. 500 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0