2025-03-20T10:01:34-05:00 2024-12-31 990PF 2024-01-01 046607942 THOMAS AUGUSTA E UA THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 766129 X 18420 17765 48296 129256 48296 0 66716 66061 10523 6314 4209 0 0 0 0 0 0 1250 750 0 500 0 0 841 614 0 0 0 0 0 0 0 433 398 35 13047 8076 0 4744 31512 31512 44559 8076 0 36256 22157 57985 0 20542 23788 23788 0 0 0 603745 621979 742341 0 624287 645767 766129 0 X 624287 645767 624287 645767 624287 645767 624287 22157 0 646444 677 645767 85.652 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2024-02-29 1286 1497 -211 -211 685.699 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10298 11549 -1251 -1251 40.83 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2024-02-29 2855 2732 123 123 326. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 26522 21744 4778 4778 66.81 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2739 1554 1185 1185 11.317 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-08 838 582 256 256 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-08 3790 3325 465 465 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-08 3058 2228 830 830 208.978 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 4402 4326 76 76 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-24 5775 4084 1691 1691 14.873 SMALL CAP VALUE COMMON TRUST FUND 2024-07-12 2024-09-30 805 774 31 31 7.56 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-09-30 409 385 24 24 29.5 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2024-09-30 3624 3717 -93 -93 7.627 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-09-30 126 109 17 17 49.911 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 826 707 119 119 76.541 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4654 5623 -969 -969 136.252 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 8285 8839 -554 -554 31. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1935 809 1126 1126 2.501 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 189 129 60 60 1.291 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 98 61 37 37 38.612 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1759 898 861 861 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-24 2024-10-31 1069 1055 14 14 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 28.467 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 607 629 -22 -22 83.593 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1375 1199 176 176 48.375 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 683 632 51 51 18.765 MID CAP VALUE COMMON TRUST FUND 2013-03-15 2024-10-31 1079 1030 49 49 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 48296 806 0 806 0 806 152 0 0 152 0 654 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 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 10523 NONE 0 NONE 0 736147 19639 0 755786 0 0 755786 11337 744449 37222 37222 806 806 36416 0 36416 0 36416 36256 0 0 0 0 36256 36416 6433 0 0 0 0 0 0 0 36256 6433 0 0 29823 0 0 0 0 0 0 0 0 6593 0 0 0 0 0 0 0 0 NA NA X LIBRARY OF THE BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 021083703 N/A PC UNRESTRICTED GENERAL 31512 31512 14 18420 18 48296 66716 66716 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. 464287465 ISHARES MSCI EAFE IN 78467Y107 SPDR S&P MIDCAP 400 19765N245 COLUMBIA DIVIDEND IN 19765Y589 COLUMBIA SELECT SMAL 19765Y852 COLUMBIA EMERGING MA 1261291M7 INTERM GOVT/CREDIT B 29699T994 SELECT LARGE CAP GRO 464287507 ISHARES CORE S&P MID 11347 30158 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 32424 43134 922042858 VANGUARD FTSE EMERGI 31026 28626 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 123789 119499 207543877 SMALL CAP GROWTH LEA 20882 22938 29099J109 EMERGING MARKETS STO 29259 28976 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 21316 23224 323991307 MID CAP GROWTH COMMO 26918 27788 45399C107 DIVIDEND INCOME COMM 36447 34163 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 39390 43882 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 U.S. AG 922908363 VANGUARD 500 INDEX F 24524 67351 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 51635 59926 99Z639942 MID CAP CORE COMMON 27769 30364 99Z639959 SMALL CAP CORE COMMO 21303 22882 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14552 15237 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25881 26115 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 15856 26064 74256W584 PRINCIPAL MIDCAP FUN 10880 21948 92206C680 VANGUARD RUSSELL 100 21399 35535 09251M801 BLACKROCK EQTY DIVID 35382 34531 CTF ADJUSTMENT 653 INCOME ADJ 19 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 199 199 0 OTHER ALLOCABLE EXPENSE-INCOME 199 199 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 388 388 0 EXCISE TAX - PRIOR YEAR 75 0 0 EXCISE TAX ESTIMATES 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0